ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,96
|
-2,34 |
130,15
|
8,09 |
5,9605 |
-0,4553 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,54
|
6,70 |
126,79
|
15,92 |
5,8068 |
-0,0215 |
SMTH
/ ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
3,29
|
24,01 |
85,02
|
23,85 |
3,8934 |
0,2358 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,87
|
-1,16 |
73,26
|
3,64 |
3,3550 |
-0,4114 |
RECS
/ Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
1,98
|
4,39 |
72,77
|
15,64 |
3,3328 |
-0,0204 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
1,47
|
9,56 |
62,33
|
10,09 |
2,8544 |
-0,1623 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
1,01
|
6,05 |
54,79
|
18,45 |
2,5092 |
0,0445 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
1,96
|
2,70 |
50,25
|
2,94 |
2,3014 |
-0,2997 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
1,71
|
23,22 |
45,30
|
24,11 |
2,0748 |
0,1298 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,09
|
4,48 |
45,25
|
38,44 |
2,0725 |
0,3307 |
MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,23
|
0,67 |
44,20
|
13,16 |
2,0244 |
-0,0570 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,92
|
3,26 |
41,61
|
4,24 |
1,9057 |
-0,2212 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,09
|
7,12 |
37,54
|
26,65 |
1,7194 |
0,1398 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,06
|
9,00 |
36,99
|
20,45 |
1,6940 |
0,0577 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,72
|
4,93 |
36,86
|
7,24 |
1,6882 |
-0,1434 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,30
|
2,61 |
33,41
|
3,47 |
1,5302 |
-0,1903 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,21
|
15,95 |
32,99
|
69,02 |
1,5110 |
0,4709 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,11
|
1,29 |
30,69
|
66,76 |
1,4057 |
0,4249 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,52
|
17,77 |
29,79
|
17,17 |
1,3643 |
0,0096 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,63
|
8,07 |
26,84
|
12,78 |
1,2291 |
-0,0388 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,87
|
3,18 |
26,73
|
3,22 |
1,2240 |
-0,1557 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,53
|
0,26 |
26,64
|
1,00 |
1,2200 |
-0,1853 |
AAPL
/ Apple Inc.
|
|
|
|
0,12
|
3,65 |
24,51
|
-4,27 |
1,1227 |
-0,2417 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,36
|
3,22 |
24,19
|
14,39 |
1,1077 |
-0,0190 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0,35
|
608,07 |
23,50
|
671,85 |
1,0760 |
0,9138 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,13
|
-10,41 |
22,78
|
2,10 |
1,0431 |
-0,1455 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,12
|
-3,71 |
22,59
|
-0,60 |
1,0345 |
-0,1764 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0,57
|
4,01 |
22,50
|
12,12 |
1,0304 |
-0,0388 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,10
|
1,39 |
22,45
|
16,91 |
1,0282 |
0,0050 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,12
|
-6,49 |
22,24
|
-1,90 |
1,0184 |
-0,1894 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,27
|
4,66 |
21,45
|
18,97 |
0,9826 |
0,0217 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,04
|
0,01 |
19,66
|
-8,78 |
0,9002 |
-0,2479 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,01
|
-3,13 |
19,54
|
39,10 |
0,8949 |
0,1464 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,03
|
3,01 |
18,95
|
31,91 |
0,8679 |
0,1024 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,63
|
0,93 |
18,81
|
13,22 |
0,8615 |
-0,0238 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,05
|
10,52 |
16,84
|
31,02 |
0,7714 |
0,0864 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,05
|
1,21 |
15,51
|
19,62 |
0,7105 |
0,0194 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0,35
|
6,80 |
14,60
|
6,03 |
0,6687 |
-0,0650 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,04
|
119,83 |
13,52
|
143,11 |
0,6194 |
0,3229 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0,19
|
50,99 |
12,66
|
65,28 |
0,5800 |
0,1717 |
AXP
/ American Express Company
|
|
|
|
0,04
|
1,75 |
12,59
|
20,63 |
0,5767 |
0,0205 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0,24
|
|
12,49
|
|
0,5718 |
0,5718 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,13
|
0,04 |
12,44
|
28,10 |
0,5699 |
0,0523 |
C
/ Citigroup Inc.
|
|
|
|
0,14
|
5,87 |
12,26
|
26,95 |
0,5615 |
0,0469 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
2,85 |
11,92
|
29,24 |
0,5459 |
0,0545 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,18
|
-6,40 |
11,81
|
-3,13 |
0,5407 |
-0,1087 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0,18
|
-13,67 |
11,80
|
-2,13 |
0,5405 |
-0,1021 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0,33
|
8,08 |
11,15
|
17,09 |
0,5105 |
0,0033 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0,20
|
1,15 |
10,60
|
3,63 |
0,4855 |
-0,0596 |
MA
/ Mastercard Incorporated
|
|
|
|
0,02
|
2,65 |
10,60
|
5,24 |
0,4854 |
-0,0512 |
WMT
/ Walmart Inc.
|
|
|
|
0,11
|
1,23 |
10,53
|
12,76 |
0,4822 |
-0,0154 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
61,36 |
10,42
|
52,32 |
0,4772 |
0,1127 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0,09
|
|
9,58
|
|
0,4388 |
0,4388 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,12
|
7,35 |
9,52
|
-5,32 |
0,4359 |
-0,0998 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,15
|
-1,76 |
9,23
|
4,41 |
0,4225 |
-0,0483 |
HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0,29
|
47,59 |
8,74
|
55,21 |
0,4004 |
0,1003 |
BAC
/ Bank of America Corporation
|
|
|
|
0,18
|
2,41 |
8,52
|
16,13 |
0,3903 |
-0,0007 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,03
|
458,89 |
8,12
|
794,93 |
0,3718 |
0,3234 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,03
|
-13,81 |
8,08
|
-12,42 |
0,3702 |
-0,1216 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0,12
|
|
7,58
|
|
0,3473 |
0,3473 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0,23
|
37,94 |
7,53
|
41,03 |
0,3448 |
0,0603 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,02
|
-18,19 |
7,51
|
-18,16 |
0,3438 |
-0,1449 |
EQT
/ EQT Corporation
|
|
|
|
0,13
|
480,91 |
7,45
|
534,04 |
0,3412 |
0,2786 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
65,24 |
7,45
|
82,68 |
0,3411 |
0,1238 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,14
|
-19,52 |
7,36
|
-13,55 |
0,3373 |
-0,1166 |
CRH
/ CRH plc
|
|
|
|
0,08
|
2,46 |
7,25
|
6,91 |
0,3322 |
-0,0293 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,04
|
3,09 |
6,87
|
-3,64 |
0,3145 |
-0,0652 |
ADBE
/ Adobe Inc.
|
|
|
|
0,02
|
-9,82 |
6,84
|
-9,03 |
0,3134 |
-0,0874 |
GD
/ General Dynamics Corporation
|
|
|
|
0,02
|
2,32 |
6,52
|
9,50 |
0,2984 |
-0,0187 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,03
|
|
6,42
|
|
0,2938 |
0,2938 |
FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0,30
|
-6,98 |
6,24
|
-5,52 |
0,2860 |
-0,0662 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0,22
|
4,09 |
6,20
|
-1,87 |
0,2838 |
-0,0527 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
6,33 |
6,17
|
5,69 |
0,2825 |
-0,0285 |
AMGN
/ Amgen Inc.
|
|
|
|
0,02
|
3,22 |
6,16
|
-7,49 |
0,2822 |
-0,0727 |
QLC
/ FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0,09
|
15,74 |
6,16
|
29,22 |
0,2822 |
0,0281 |
RTX
/ RTX Corporation
|
|
|
|
0,04
|
0,81 |
6,01
|
11,12 |
0,2751 |
-0,0129 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,10
|
-1,23 |
5,98
|
10,78 |
0,2739 |
-0,0138 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,05
|
1.242,54 |
5,97
|
1.707,88 |
0,2733 |
0,2556 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,02
|
-1,23 |
5,77
|
3,96 |
0,2644 |
-0,0315 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,12
|
-5,64 |
5,58
|
-5,44 |
0,2555 |
-0,0589 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,07
|
-1,08 |
5,58
|
9,16 |
0,2554 |
-0,0168 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,01
|
3,32 |
5,55
|
8,15 |
0,2541 |
-0,0193 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0,22
|
28,50 |
5,51
|
29,24 |
0,2522 |
0,0251 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,22
|
17,80 |
5,30
|
30,39 |
0,2429 |
0,0261 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,03
|
5,76 |
5,00
|
-6,30 |
0,2288 |
-0,0553 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,02
|
-3,53 |
4,91
|
4,38 |
0,2248 |
-0,0258 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,07
|
-4,36 |
4,90
|
-4,11 |
0,2243 |
-0,0479 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,12
|
11,08 |
4,87
|
22,40 |
0,2232 |
0,0111 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0,11
|
54,41 |
4,72
|
62,01 |
0,2162 |
0,0609 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,03
|
-0,60 |
4,48
|
12,85 |
0,2052 |
-0,0063 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0,14
|
43,73 |
4,34
|
53,45 |
0,1988 |
0,0481 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,02
|
1,20 |
4,13
|
23,12 |
0,1893 |
0,0104 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
-35,06 |
4,08
|
-61,32 |
0,1866 |
-0,3748 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,08
|
2,99 |
4,06
|
4,48 |
0,1858 |
-0,0211 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,05
|
362,41 |
3,94
|
416,67 |
0,1803 |
0,1397 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,12
|
|
3,85
|
|
0,1765 |
0,1765 |
LULU
/ lululemon athletica inc.
|
|
|
|
0,02
|
|
3,81
|
|
0,1746 |
0,1746 |
PSX
/ Phillips 66
|
|
|
|
0,03
|
6,65 |
3,78
|
3,03 |
0,1730 |
-0,0223 |
SLV
/ iShares Silver Trust
|
|
|
|
0,12
|
41,04 |
3,77
|
49,35 |
0,1729 |
0,0382 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,01
|
5,26 |
3,74
|
-14,23 |
0,1712 |
-0,0610 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,08
|
|
3,72
|
|
0,1701 |
0,1701 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,03
|
-23,90 |
3,51
|
-31,02 |
0,1606 |
-0,1103 |
ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0,04
|
38,59 |
3,34
|
45,39 |
0,1530 |
0,0306 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0,12
|
43,31 |
3,29
|
29,48 |
0,1505 |
0,0152 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,01
|
5,32 |
3,14
|
26,21 |
0,1436 |
0,0112 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,02
|
5,80 |
3,05
|
-2,53 |
0,1396 |
-0,0271 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0,05
|
-12,83 |
3,03
|
-11,07 |
0,1388 |
-0,0428 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0,09
|
44,18 |
2,95
|
52,64 |
0,1352 |
0,0321 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0,03
|
212,61 |
2,92
|
231,14 |
0,1339 |
0,0869 |
MS
/ Morgan Stanley
|
|
|
|
0,02
|
5,41 |
2,88
|
27,26 |
0,1319 |
0,0113 |
MDT
/ Medtronic plc
|
|
|
|
0,03
|
0,97 |
2,88
|
-2,04 |
0,1317 |
-0,0247 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,07
|
2,72 |
2,87
|
17,65 |
0,1316 |
0,0014 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,04
|
-0,28 |
2,77
|
12,14 |
0,1270 |
-0,0048 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0,02
|
43,63 |
2,74
|
117,93 |
0,1253 |
0,0584 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0,06
|
43,58 |
2,66
|
55,96 |
0,1217 |
0,0309 |
USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
0,06
|
47,39 |
2,63
|
45,98 |
0,1206 |
0,0245 |
V
/ Visa Inc.
|
|
|
|
0,01
|
8,80 |
2,62
|
10,23 |
0,1200 |
-0,0067 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,04
|
-10,21 |
2,61
|
-0,76 |
0,1193 |
-0,0205 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0,02
|
39,31 |
2,54
|
69,38 |
0,1163 |
0,0364 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,02
|
-2,58 |
2,50
|
-14,20 |
0,1146 |
-0,0408 |
HON
/ Honeywell International Inc.
|
|
|
|
0,01
|
-2,07 |
2,41
|
7,74 |
0,1103 |
-0,0089 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0,04
|
|
2,40
|
|
0,1098 |
0,1098 |
PINK
/ Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
0,08
|
42,12 |
2,39
|
45,53 |
0,1095 |
0,0220 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,04
|
-13,98 |
2,34
|
-11,85 |
0,1073 |
-0,0343 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
3,82 |
2,34
|
15,07 |
0,1071 |
-0,0012 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,09
|
-92,62 |
2,32
|
-93,01 |
0,1063 |
-1,6619 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,04
|
6,17 |
2,31
|
6,93 |
0,1060 |
-0,0093 |
CVX
/ Chevron Corporation
|
|
|
|
0,02
|
-61,18 |
2,31
|
-66,77 |
0,1060 |
-0,2651 |
KO
/ The Coca-Cola Company
|
|
|
|
0,03
|
8,87 |
2,30
|
7,56 |
0,1055 |
-0,0086 |
ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
4,28 |
2,29
|
6,96 |
0,1048 |
-0,0092 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0,02
|
37,85 |
2,24
|
47,83 |
0,1028 |
0,0219 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,05
|
32,69 |
2,21
|
53,29 |
0,1013 |
0,0244 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0,09
|
40,85 |
2,17
|
31,00 |
0,0993 |
0,0111 |
EXC
/ Exelon Corporation
|
|
|
|
0,05
|
|
2,12
|
|
0,0970 |
0,0970 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,06
|
-3,27 |
2,11
|
7,42 |
0,0968 |
-0,0081 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,06
|
|
2,11
|
|
0,0967 |
0,0967 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,01
|
|
2,10
|
|
0,0963 |
0,0963 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,07
|
|
2,06
|
|
0,0941 |
0,0941 |
BUCK
/ Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
0,09
|
35,96 |
2,04
|
30,31 |
0,0933 |
0,0100 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0,02
|
|
2,03
|
|
0,0929 |
0,0929 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,02
|
-3,39 |
2,02
|
-6,52 |
0,0925 |
-0,0227 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,02
|
49,88 |
2,01
|
54,95 |
0,0919 |
0,0229 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,02
|
-47,98 |
2,00
|
-45,65 |
0,0917 |
-0,1045 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
-10,92 |
1,94
|
9,20 |
0,0886 |
-0,0058 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
24,19 |
1,90
|
37,11 |
0,0870 |
0,0132 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,03
|
|
1,83
|
|
0,0840 |
0,0840 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,03
|
-64,03 |
1,81
|
-64,77 |
0,0828 |
-0,1908 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,05
|
48,95 |
1,81
|
56,81 |
0,0828 |
0,0214 |
TAXE
/ T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
|
|
|
|
0,04
|
21,36 |
1,79
|
21,29 |
0,0819 |
0,0033 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,06
|
|
1,78
|
|
0,0817 |
0,0817 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
0,04 |
1,77
|
17,79 |
0,0810 |
0,0010 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,01
|
-17,72 |
1,75
|
-4,94 |
0,0802 |
-0,0179 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,05
|
92,89 |
1,70
|
117,97 |
0,0778 |
0,0363 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,04
|
7,55 |
1,68
|
-18,34 |
0,0771 |
-0,0328 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,05
|
|
1,66
|
|
0,0762 |
0,0762 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
4,29 |
1,62
|
1,83 |
0,0740 |
-0,0106 |
ORCL
/ Oracle Corporation
|
|
|
|
0,01
|
-21,89 |
1,59
|
22,16 |
0,0730 |
0,0035 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,01
|
6,33 |
1,59
|
30,40 |
0,0727 |
0,0078 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
2,10 |
1,55
|
5,86 |
0,0712 |
-0,0070 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
-5,59 |
1,54
|
36,40 |
0,0705 |
0,0104 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
-0,69 |
1,52
|
72,17 |
0,0697 |
0,0226 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,01
|
12,26 |
1,45
|
28,85 |
0,0663 |
0,0064 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
25,93 |
1,42
|
48,02 |
0,0650 |
0,0139 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
38,82 |
1,40
|
24,16 |
0,0643 |
0,0040 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,03
|
|
1,38
|
|
0,0630 |
0,0630 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,05
|
|
1,35
|
|
0,0621 |
0,0621 |
DUSB
/ Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
0,03
|
|
1,35
|
|
0,0616 |
0,0616 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,03
|
7,93 |
1,34
|
8,00 |
0,0612 |
-0,0047 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,02
|
448,64 |
1,31
|
508,33 |
0,0602 |
0,0487 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-5,82 |
1,29
|
-11,93 |
0,0589 |
-0,0189 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,03
|
|
1,28
|
|
0,0586 |
0,0586 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,01
|
-21,87 |
1,27
|
-14,58 |
0,0582 |
-0,0211 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
7,32 |
1,26
|
40,85 |
0,0575 |
0,0100 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
0,78 |
1,22
|
0,49 |
0,0558 |
-0,0088 |
MBCN
/ Middlefield Banc Corp.
|
|
|
|
0,04
|
0,00 |
1,19
|
7,72 |
0,0543 |
-0,0043 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,03
|
|
1,17
|
|
0,0537 |
0,0537 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,03
|
|
1,15
|
|
0,0526 |
0,0526 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,03
|
5,55 |
1,15
|
2,05 |
0,0525 |
-0,0073 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
68,61 |
1,12
|
99,82 |
0,0512 |
0,0214 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,04
|
-0,66 |
1,07
|
-1,38 |
0,0491 |
-0,0088 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,02
|
-1,77 |
1,06
|
18,09 |
0,0487 |
0,0007 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,01
|
5,90 |
1,06
|
23,39 |
0,0484 |
0,0028 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
-27,72 |
1,05
|
-21,06 |
0,0479 |
-0,0227 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
-31,17 |
1,03
|
-31,19 |
0,0471 |
-0,0325 |
VIVA.X
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,01
|
66,59 |
1,01
|
70,32 |
0,0463 |
0,0147 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0,02
|
|
1,00
|
|
0,0458 |
0,0458 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
19,47 |
0,98
|
41,86 |
0,0447 |
0,0080 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
2,69 |
0,97
|
2,98 |
0,0444 |
-0,0058 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,04
|
|
0,96
|
|
0,0438 |
0,0438 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
4,46 |
0,95
|
-0,63 |
0,0433 |
-0,0074 |
MCK
/ McKesson Corporation
|
|
|
|
0,00
|
5,51 |
0,94
|
14,77 |
0,0431 |
-0,0006 |
ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
3,47 |
0,93
|
0,65 |
0,0426 |
-0,0067 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
182,16 |
0,88
|
262,30 |
0,0405 |
0,0275 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,88
|
11,03 |
0,0401 |
-0,0019 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,01
|
11,03 |
0,87
|
1,87 |
0,0400 |
-0,0057 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0,01
|
39,96 |
0,86
|
54,89 |
0,0392 |
0,0097 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,01
|
2,69 |
0,84
|
5,26 |
0,0385 |
-0,0040 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,02
|
11,48 |
0,84
|
11,62 |
0,0383 |
-0,0016 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0,05
|
|
0,82
|
|
0,0375 |
0,0375 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
91,81 |
0,79
|
134,32 |
0,0363 |
0,0183 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,00
|
6,11 |
0,79
|
16,94 |
0,0361 |
0,0002 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,01
|
-0,11 |
0,79
|
11,19 |
0,0360 |
-0,0017 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,02
|
-21,85 |
0,78
|
-13,12 |
0,0355 |
-0,0120 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,01
|
5,02 |
0,77
|
1,04 |
0,0355 |
-0,0054 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
1,87 |
0,77
|
25,24 |
0,0355 |
0,0025 |
TPR
/ Tapestry, Inc.
|
|
|
|
0,01
|
-16,03 |
0,74
|
4,80 |
0,0340 |
-0,0038 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,02
|
|
0,73
|
|
0,0336 |
0,0336 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
0,73
|
-8,77 |
0,0334 |
-0,0092 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
-9,97 |
0,72
|
-2,57 |
0,0330 |
-0,0064 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,00
|
-15,20 |
0,72
|
4,69 |
0,0328 |
-0,0037 |
BKGI
/ BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
0,02
|
|
0,72
|
|
0,0328 |
0,0328 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0,02
|
|
0,71
|
|
0,0326 |
0,0326 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0,03
|
|
0,70
|
|
0,0322 |
0,0322 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,01
|
2,54 |
0,70
|
10,02 |
0,0322 |
-0,0019 |
WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
1,94 |
0,68
|
0,74 |
0,0314 |
-0,0049 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
13,51 |
0,68
|
43,40 |
0,0313 |
0,0059 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
-26,81 |
0,67
|
-13,88 |
0,0307 |
-0,0108 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
9,24 |
0,67
|
6,06 |
0,0305 |
-0,0030 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,01
|
85,55 |
0,66
|
87,01 |
0,0303 |
0,0114 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,01
|
70,37 |
0,65
|
71,84 |
0,0299 |
0,0096 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,01
|
0,07 |
0,65
|
8,17 |
0,0297 |
-0,0022 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
-14,49 |
0,64
|
-8,62 |
0,0291 |
-0,0080 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
-2,31 |
0,64
|
15,45 |
0,0291 |
-0,0003 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,01
|
19,68 |
0,63
|
56,30 |
0,0290 |
0,0074 |
T
/ AT&T Inc.
|
|
|
|
0,02
|
32,42 |
0,62
|
35,43 |
0,0286 |
0,0040 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,02
|
|
0,62
|
|
0,0284 |
0,0284 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
1,87 |
0,62
|
31,62 |
0,0282 |
0,0033 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
-9,89 |
0,61
|
-8,92 |
0,0281 |
-0,0078 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,00
|
7,63 |
0,61
|
23,88 |
0,0278 |
0,0017 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,01
|
|
0,61
|
|
0,0278 |
0,0278 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
-30,43 |
0,60
|
-28,25 |
0,0276 |
-0,0171 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
4,01 |
0,59
|
11,47 |
0,0272 |
-0,0012 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0,02
|
|
0,58
|
|
0,0266 |
0,0266 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,01
|
14,00 |
0,57
|
14,03 |
0,0261 |
-0,0005 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0,02
|
|
0,57
|
|
0,0261 |
0,0261 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,01
|
|
0,57
|
|
0,0260 |
0,0260 |
MO
/ Altria Group, Inc.
|
|
|
|
0,01
|
6,64 |
0,56
|
4,10 |
0,0256 |
-0,0030 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,00
|
69,75 |
0,56
|
97,17 |
0,0256 |
0,0105 |
PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
5,63 |
0,56
|
-0,36 |
0,0254 |
-0,0043 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,01
|
64,24 |
0,55
|
81,13 |
0,0251 |
0,0089 |
PCMM
/ Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
|
|
|
0,01
|
|
0,55
|
|
0,0251 |
0,0251 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0,01
|
0,70 |
0,54
|
70,53 |
0,0249 |
0,0079 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0,01
|
3,10 |
0,54
|
14,16 |
0,0247 |
-0,0005 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,00
|
27,84 |
0,54
|
51,84 |
0,0246 |
0,0057 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,01
|
-32,67 |
0,53
|
-28,80 |
0,0245 |
-0,0155 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,02
|
|
0,53
|
|
0,0244 |
0,0244 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
-2,63 |
0,53
|
3,11 |
0,0243 |
-0,0031 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,01
|
6,96 |
0,53
|
6,49 |
0,0241 |
-0,0023 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
-86,54 |
0,52
|
-81,41 |
0,0239 |
-0,1255 |
GE
/ General Electric Company
|
|
|
|
0,00
|
70,95 |
0,52
|
119,83 |
0,0239 |
0,0112 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0,00
|
0,32 |
0,51
|
6,05 |
0,0233 |
-0,0023 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,00
|
11,95 |
0,51
|
26,12 |
0,0232 |
0,0018 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
14,59 |
0,50
|
13,50 |
0,0227 |
-0,0006 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,01
|
-2,74 |
0,50
|
5,54 |
0,0227 |
-0,0023 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
-50,64 |
0,50
|
-52,72 |
0,0227 |
-0,0331 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,00
|
11,53 |
0,49
|
5,18 |
0,0223 |
-0,0024 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
0,03 |
0,48
|
18,05 |
0,0222 |
0,0003 |
LIN
/ Linde plc
|
|
|
|
0,00
|
13,44 |
0,48
|
14,45 |
0,0221 |
-0,0004 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
1,62 |
0,48
|
16,71 |
0,0221 |
0,0001 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,48
|
|
0,0219 |
0,0219 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,00
|
|
0,48
|
|
0,0218 |
0,0218 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,00
|
0,00 |
0,46
|
11,46 |
0,0210 |
-0,0009 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,01
|
|
0,45
|
|
0,0206 |
0,0206 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,00
|
|
0,44
|
|
0,0203 |
0,0203 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
15,77 |
0,44
|
45,67 |
0,0200 |
0,0040 |
RSPA
/ Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
0,01
|
|
0,43
|
|
0,0198 |
0,0198 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
26,01 |
0,43
|
19,94 |
0,0196 |
0,0006 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
0,61 |
0,42
|
8,72 |
0,0194 |
-0,0014 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
1,51 |
0,42
|
11,64 |
0,0194 |
-0,0008 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,01
|
0,00 |
0,41
|
5,37 |
0,0189 |
-0,0020 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
10,02 |
0,41
|
42,56 |
0,0189 |
0,0035 |
USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0,01
|
13,72 |
0,41
|
13,97 |
0,0187 |
-0,0004 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
-84,20 |
0,40
|
-86,51 |
0,0185 |
-0,1411 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
25,27 |
0,40
|
30,00 |
0,0185 |
0,0019 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
44,45 |
0,40
|
48,34 |
0,0184 |
0,0039 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,00
|
-0,05 |
0,40
|
2,04 |
0,0184 |
-0,0025 |
PFE
/ Pfizer Inc.
|
|
|
|
0,02
|
-2,71 |
0,40
|
-7,06 |
0,0181 |
-0,0045 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
1,13 |
0,39
|
-3,01 |
0,0177 |
-0,0035 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
-11,63 |
0,37
|
-13,89 |
0,0171 |
-0,0060 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
24,17 |
0,37
|
66,52 |
0,0169 |
0,0051 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
-49,82 |
0,37
|
-43,90 |
0,0169 |
-0,0181 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
4,47 |
0,37
|
-1,08 |
0,0168 |
-0,0030 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,00
|
-29,29 |
0,36
|
-13,67 |
0,0165 |
-0,0057 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0,00
|
|
0,36
|
|
0,0165 |
0,0165 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,01
|
57,24 |
0,36
|
56,33 |
0,0164 |
0,0042 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
17,36 |
0,35
|
18,84 |
0,0159 |
0,0004 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,00
|
50,93 |
0,34
|
68,97 |
0,0157 |
0,0049 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
|
0,34
|
|
0,0156 |
0,0156 |
CI
/ The Cigna Group
|
|
|
|
0,00
|
5,52 |
0,34
|
6,23 |
0,0156 |
-0,0015 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,01
|
-57,73 |
0,34
|
-55,69 |
0,0156 |
-0,0252 |
UNIY
/ WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
0,01
|
0,09 |
0,33
|
0,30 |
0,0152 |
-0,0024 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
-12,41 |
0,33
|
-18,36 |
0,0151 |
-0,0064 |
FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0,01
|
-9,31 |
0,33
|
-1,50 |
0,0150 |
-0,0027 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
14,38 |
0,33
|
15,19 |
0,0150 |
-0,0002 |
DE
/ Deere & Company
|
|
|
|
0,00
|
9,52 |
0,32
|
18,82 |
0,0148 |
0,0003 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0,01
|
15,16 |
0,32
|
15,69 |
0,0146 |
-0,0001 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,02
|
|
0,32
|
|
0,0144 |
0,0144 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,00
|
29,13 |
0,31
|
17,23 |
0,0143 |
0,0001 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,00
|
-15,06 |
0,31
|
-5,76 |
0,0143 |
-0,0034 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
|
0,31
|
|
0,0140 |
0,0140 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
-12,90 |
0,31
|
5,90 |
0,0140 |
-0,0014 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0,01
|
-94,44 |
0,30
|
-94,12 |
0,0136 |
-0,2548 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,01
|
-57,32 |
0,30
|
-53,39 |
0,0136 |
-0,0203 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0,01
|
303,36 |
0,29
|
35,19 |
0,0134 |
0,0019 |
FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0,01
|
|
0,29
|
|
0,0133 |
0,0133 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,00
|
-30,96 |
0,29
|
-18,08 |
0,0133 |
-0,0056 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
-5,12 |
0,29
|
-12,23 |
0,0131 |
-0,0043 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0,01
|
-8,90 |
0,29
|
5,17 |
0,0131 |
-0,0014 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0,01
|
0,00 |
0,28
|
-5,33 |
0,0130 |
-0,0030 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,28
|
|
0,0129 |
0,0129 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,01
|
|
0,28
|
|
0,0127 |
0,0127 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
1,92 |
0,28
|
37,13 |
0,0127 |
0,0019 |
MET
/ MetLife, Inc.
|
|
|
|
0,00
|
6,38 |
0,27
|
6,67 |
0,0125 |
-0,0011 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
-5,08 |
0,27
|
-1,85 |
0,0122 |
-0,0022 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
0,25 |
0,27
|
-10,17 |
0,0121 |
-0,0036 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,00
|
|
0,26
|
|
0,0121 |
0,0121 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
12,36 |
0,26
|
18,72 |
0,0119 |
0,0002 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0,00
|
1,63 |
0,26
|
16,82 |
0,0118 |
0,0000 |
LII
/ Lennox International Inc.
|
|
|
|
0,00
|
6,68 |
0,26
|
9,40 |
0,0117 |
-0,0008 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,00
|
0,00 |
0,25
|
19,81 |
0,0117 |
0,0003 |
AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
-10,57 |
0,25
|
-15,05 |
0,0117 |
-0,0043 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
5,89 |
0,25
|
0,40 |
0,0115 |
-0,0018 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0,00
|
3,02 |
0,25
|
6,38 |
0,0115 |
-0,0011 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,01
|
23,43 |
0,25
|
39,11 |
0,0114 |
0,0019 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,00
|
-18,31 |
0,25
|
-7,87 |
0,0113 |
-0,0030 |
CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
7,40 |
0,25
|
16,59 |
0,0113 |
0,0000 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,00
|
0,24 |
0,24
|
0,83 |
0,0112 |
-0,0017 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0109 |
0,0109 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
-0,12 |
0,24
|
-4,44 |
0,0109 |
-0,0024 |
AMT
/ American Tower Corporation
|
|
|
|
0,00
|
2,29 |
0,24
|
3,95 |
0,0109 |
-0,0013 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0,01
|
-9,32 |
0,23
|
-1,28 |
0,0106 |
-0,0019 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0,01
|
|
0,23
|
|
0,0106 |
0,0106 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,00
|
|
0,23
|
|
0,0105 |
0,0105 |
FLEX
/ Flex Ltd.
|
|
|
|
0,00
|
|
0,23
|
|
0,0104 |
0,0104 |
FAST
/ Fastenal Company
|
|
|
|
0,01
|
106,72 |
0,22
|
12,00 |
0,0103 |
-0,0004 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
7,82 |
0,22
|
9,90 |
0,0102 |
-0,0006 |
DHR
/ Danaher Corporation
|
|
|
|
0,00
|
-2,68 |
0,22
|
-6,33 |
0,0102 |
-0,0025 |
WSO
/ Watsco, Inc.
|
|
|
|
0,00
|
-2,71 |
0,22
|
-15,27 |
0,0102 |
-0,0038 |
GIS
/ General Mills, Inc.
|
|
|
|
0,00
|
21,12 |
0,22
|
5,29 |
0,0100 |
-0,0011 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,21
|
|
0,0098 |
0,0098 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0098 |
0,0098 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0096 |
0,0096 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0,00
|
-4,96 |
0,21
|
-5,83 |
0,0096 |
-0,0023 |
K
/ Kellanova
|
|
|
|
0,00
|
|
0,21
|
|
0,0094 |
0,0094 |
CDW
/ CDW Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0093 |
0,0093 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0,00
|
|
0,20
|
|
0,0092 |
0,0092 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0,01
|
1,09 |
0,19
|
102,17 |
0,0085 |
0,0036 |
BTA
/ BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
0,02
|
1,61 |
0,16
|
-3,68 |
0,0072 |
-0,0015 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,13
|
|
0,0062 |
0,0062 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,01
|
|
0,13
|
|
0,0062 |
0,0062 |
POWW
/ Outdoor Holding Company
|
|
|
|
0,10
|
0,00 |
0,13
|
-7,25 |
0,0059 |
-0,0015 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,12
|
|
0,0056 |
0,0056 |
F
/ Ford Motor Company
|
|
|
|
0,01
|
|
0,12
|
|
0,0055 |
0,0055 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0,02
|
0,00 |
0,10
|
-16,67 |
0,0044 |
-0,0017 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0,01
|
|
0,05
|
|
0,0025 |
0,0025 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACDC
/ ProFrac Holding Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OXY
/ Occidental Petroleum 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 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0193 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FCTE
/ ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SLB
/ Schlumberger Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
L
/ Loews Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |