JNJ
/ Johnson & Johnson
|
|
|
|
0,19
|
4,84 |
28,58
|
10,99 |
6,7053 |
-0,0995 |
AAPL
/ Apple Inc.
|
|
|
|
0,22
|
305,57 |
25,68
|
28,76 |
6,0248 |
0,7545 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,11
|
4,55 |
23,25
|
8,05 |
5,4561 |
-0,2313 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,16
|
2,88 |
20,82
|
7,61 |
4,8857 |
-0,2279 |
/ ViacomCBS Inc
|
|
|
|
0,69
|
2,12 |
19,32
|
22,66 |
4,5338 |
0,3707 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,22
|
8,33 |
18,48
|
16,20 |
4,3369 |
0,1331 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,11
|
4,25 |
16,59
|
8,91 |
3,8916 |
-0,1330 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
3,55 |
14,96
|
7,66 |
3,5103 |
-0,1623 |
HUSV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
0,53
|
-5,23 |
14,51
|
1,92 |
3,4052 |
-0,3578 |
HSY
/ The Hershey Company
|
|
|
|
0,10
|
5,52 |
14,21
|
16,69 |
3,3348 |
0,1160 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,08
|
5,78 |
11,20
|
-0,89 |
2,6274 |
-0,3586 |
K
/ Kellanova
|
|
|
|
0,17
|
4,24 |
10,88
|
1,92 |
2,5516 |
2,5516 |
CLX
/ The Clorox Company
|
|
|
|
0,05
|
2,37 |
10,50
|
-1,92 |
2,4639 |
-0,3657 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,63
|
26,00 |
9,46
|
32,53 |
2,2187 |
0,3331 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,07
|
5,57 |
8,94
|
6,35 |
2,0985 |
-0,1240 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,31
|
-3,32 |
7,73
|
-2,39 |
1,8142 |
-0,2791 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,04
|
3,46 |
6,95
|
11,93 |
1,6316 |
-0,0103 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,15
|
7,36 |
6,80
|
6,97 |
1,5953 |
-0,0845 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0,25
|
0,70 |
6,63
|
0,12 |
1,5554 |
-0,1944 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,19
|
-1,55 |
5,74
|
-1,22 |
1,3477 |
-0,1890 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,12
|
15,90 |
5,70
|
15,35 |
1,3381 |
0,0315 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,03
|
30,75 |
5,38
|
42,25 |
1,2616 |
0,2627 |
ITE
/ SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
0,15
|
1,86 |
5,00
|
1,91 |
1,1743 |
-1.297.835,2364 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,07
|
16,02 |
3,61
|
16,02 |
0,8463 |
0,0247 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,03
|
14,78 |
3,47
|
18,30 |
0,8146 |
0,0390 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,02
|
29,90 |
3,32
|
29,25 |
0,7797 |
0,1002 |
US78467V8899
/ SPDR MFS Systematic Growth Equity ETF
|
|
|
|
0,03
|
-13,74 |
3,31
|
-4,28 |
0,7759 |
-0,1371 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,10
|
-7,42 |
3,02
|
-3,95 |
0,7083 |
-0,1223 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,03
|
-13,63 |
2,79
|
-5,33 |
0,6549 |
-0,1242 |
ADBE
/ Adobe Inc.
|
|
|
|
0,01
|
30,81 |
2,75
|
47,35 |
0,6455 |
0,1521 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,03
|
-14,41 |
2,72
|
-9,82 |
0,6380 |
0,6380 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,09
|
-13,56 |
2,63
|
-8,45 |
0,6175 |
-0,1422 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
37,04 |
2,59
|
83,83 |
0,6082 |
0,2355 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0,02
|
36,95 |
2,58
|
62,05 |
0,6042 |
0,1842 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0,01
|
39,32 |
2,56
|
58,07 |
0,5997 |
0,1724 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,02
|
-2,24 |
2,55
|
7,33 |
0,5981 |
-0,0296 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,02
|
38,24 |
2,45
|
43,96 |
0,5755 |
0,1252 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0,05
|
-13,70 |
2,41
|
-3,83 |
0,5659 |
-0,0969 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,01
|
16,28 |
2,37
|
26,25 |
0,5551 |
0,0599 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,04
|
20,33 |
2,31
|
23,38 |
0,5411 |
0,0471 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
41,39 |
2,23
|
92,74 |
0,5232 |
0,2175 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,01
|
21,16 |
2,17
|
39,81 |
0,5084 |
0,0988 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,02
|
16,46 |
2,15
|
16,43 |
0,5038 |
0,0164 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,01
|
17,28 |
2,14
|
39,90 |
0,5019 |
0,0978 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,01
|
18,75 |
1,88
|
45,69 |
0,4399 |
0,0998 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,01
|
11,54 |
1,84
|
26,10 |
0,4308 |
0,0460 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0,02
|
46,66 |
1,80
|
51,43 |
0,4228 |
0,1083 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,03
|
12,20 |
1,77
|
10,31 |
0,4144 |
-0,0087 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,03
|
-12,71 |
1,73
|
-6,84 |
0,4057 |
-0,0848 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,01
|
4,48 |
1,64
|
56,56 |
0,3839 |
0,1077 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
1,60
|
19,67 |
0,3754 |
0,0221 |
ACN
/ Accenture plc
|
|
|
|
0,01
|
24,15 |
1,49
|
30,64 |
0,3491 |
0,0481 |
YNDX
/ Yandex N.V.
|
|
|
|
0,02
|
16,13 |
1,49
|
51,48 |
0,3487 |
0,0894 |
CERN
/ Cerner Corp.
|
|
|
|
0,02
|
26,40 |
1,45
|
33,21 |
0,3397 |
0,0525 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0,03
|
-13,87 |
1,42
|
-6,38 |
0,3341 |
-0,0678 |
FISV
/ Fiserv, Inc.
|
|
|
|
0,01
|
31,38 |
1,39
|
38,75 |
0,3268 |
0,0615 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0,01
|
26,77 |
1,39
|
40,77 |
0,3257 |
0,0651 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0,15
|
22,37 |
1,36
|
17,04 |
0,3191 |
0,0120 |
MDT
/ Medtronic plc
|
|
|
|
0,01
|
27,48 |
1,35
|
44,39 |
0,3168 |
0,0697 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,04
|
-13,68 |
1,35
|
-4,19 |
0,3165 |
-0,0556 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
23,54 |
1,27
|
15,80 |
0,2992 |
0,0082 |
INCY
/ Incyte Corporation
|
|
|
|
0,01
|
26,58 |
1,23
|
9,23 |
0,2888 |
-0,0090 |
AON
/ Aon plc
|
|
|
|
0,01
|
26,65 |
1,22
|
35,78 |
0,2867 |
0,0489 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
25,50 |
1,21
|
33,11 |
0,2839 |
0,0437 |
LULU
/ lululemon athletica inc.
|
|
|
|
0,00
|
21,27 |
1,17
|
28,01 |
0,2745 |
0,0330 |
CB
/ Chubb Limited
|
|
|
|
0,01
|
23,91 |
1,11
|
13,66 |
0,2597 |
0,0023 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,01
|
-9,23 |
1,08
|
-8,10 |
0,2529 |
-0,0571 |
ABT
/ Abbott Laboratories
|
|
|
|
0,01
|
8,02 |
1,05
|
28,52 |
0,2464 |
0,0305 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
3,23 |
1,05
|
14,41 |
0,2459 |
0,0038 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
34,70 |
1,04
|
42,56 |
0,2452 |
0,0515 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
7,60 |
1,03
|
13,00 |
0,2407 |
0,0008 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,01
|
5,70 |
1,02
|
-5,74 |
0,2389 |
-0,0466 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,02
|
-7,62 |
1,02
|
-5,75 |
0,2384 |
-0,0465 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,05
|
-7,26 |
0,99
|
-8,69 |
0,2318 |
-0,0541 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
6,94 |
0,99
|
17,06 |
0,2318 |
0,0088 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0,01
|
22,13 |
0,97
|
38,91 |
0,2278 |
0,0431 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0,03
|
-7,15 |
0,97
|
-6,91 |
0,2276 |
-0,0478 |
DIS
/ The Walt Disney Company
|
|
|
|
0,01
|
12,35 |
0,95
|
25,00 |
0,2241 |
0,0222 |
TGT
/ Target Corporation
|
|
|
|
0,01
|
5,35 |
0,94
|
38,40 |
0,2198 |
0,0409 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,02
|
-2,10 |
0,92
|
16,23 |
0,2168 |
0,0067 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,01
|
10,85 |
0,88
|
21,10 |
0,2074 |
0,0145 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,01
|
0,00 |
0,88
|
8,68 |
0,2055 |
-0,0075 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
2,61 |
0,87
|
17,19 |
0,2032 |
0,0079 |
INTC
/ Intel Corporation
|
|
|
|
0,02
|
9,90 |
0,83
|
-4,91 |
0,1952 |
-0,0360 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,00
|
16,58 |
0,83
|
37,81 |
0,1950 |
0,0356 |
AFL
/ Aflac Incorporated
|
|
|
|
0,02
|
12,87 |
0,83
|
13,89 |
0,1943 |
0,0021 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
10,96 |
0,82
|
28,19 |
0,1931 |
0,0234 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,02
|
7,19 |
0,81
|
19,24 |
0,1905 |
0,0106 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
6,36 |
0,80
|
17,21 |
0,1870 |
0,0073 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,01
|
9,83 |
0,78
|
22,57 |
0,1835 |
0,0149 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,01
|
7,32 |
0,78
|
18,03 |
0,1828 |
0,0084 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,01
|
8,46 |
0,77
|
12,03 |
0,1814 |
-0,0010 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,02
|
3,26 |
0,75
|
0,13 |
0,1762 |
-0,0220 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,01
|
6,80 |
0,71
|
1,72 |
0,1666 |
0,1666 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
8,31 |
0,71
|
11,16 |
0,1659 |
-0,0022 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,00
|
8,44 |
0,71
|
25,40 |
0,1656 |
0,0169 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
-18,58 |
0,60
|
-8,40 |
0,1408 |
-0,0323 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,01
|
0,00 |
0,59
|
28,98 |
0,1389 |
0,0176 |
V
/ Visa Inc.
|
|
|
|
0,00
|
0,00 |
0,58
|
3,55 |
0,1368 |
-0,0120 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
5,20 |
0,50
|
22,36 |
0,1168 |
0,0093 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
7,67 |
0,47
|
22,80 |
0,1112 |
0,0092 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0,00
|
0,00 |
0,43
|
8,65 |
0,1002 |
-103.858,5252 |
KO
/ The Coca-Cola Company
|
|
|
|
0,01
|
-2,32 |
0,41
|
7,79 |
0,0974 |
-0,0044 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
4,39 |
0,38
|
9,94 |
0,0882 |
-0,0022 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
-20,32 |
0,33
|
-13,35 |
0,0777 |
-0,0233 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,01
|
0,00 |
0,33
|
2,17 |
0,0774 |
-0,0079 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
-22,30 |
0,33
|
-18,00 |
0,0770 |
-0,0287 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0,01
|
0,00 |
0,28
|
6,74 |
0,0669 |
-0,0037 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
1,34 |
0,28
|
-8,47 |
0,0659 |
-0,0152 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
0,00 |
0,26
|
8,05 |
0,0598 |
-0,0025 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,00
|
23,33 |
0,24
|
34,66 |
0,0556 |
0,0091 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,23
|
11,59 |
0,0542 |
-0,0005 |
ACA
/ Arcosa, Inc.
|
|
|
|
0,01
|
|
0,23
|
|
0,0540 |
0,0540 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
15,27 |
0,23
|
-2,99 |
0,0533 |
-0,0086 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,00
|
-14,14 |
0,22
|
-14,50 |
0,0526 |
-0,0167 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
0,45 |
0,0523 |
-0,0063 |
RTX
/ RTX Corporation
|
|
|
|
0,00
|
18,95 |
0,22
|
10,95 |
0,0523 |
-0,0008 |
SCPL
/ Sciplay Corp - Class A
|
|
|
|
0,01
|
23,87 |
0,22
|
35,58 |
0,0519 |
0,0088 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0,00
|
-14,69 |
0,22
|
-14,40 |
0,0516 |
-0,0163 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,01
|
-22,37 |
0,22
|
-15,44 |
0,0514 |
-0,0171 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,00
|
-11,37 |
0,22
|
-3,57 |
0,0507 |
-0,0085 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
1,35 |
0,21
|
7,14 |
0,0493 |
-0,0025 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,01
|
8,97 |
0,20
|
13,89 |
0,0481 |
0,0005 |
FWRD
/ Forward Air Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0481 |
0,0481 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
-7,77 |
0,20
|
-29,17 |
0,0479 |
-0,0282 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,00
|
-35,85 |
0,20
|
-35,99 |
0,0472 |
-0,0358 |
SZY
/ Sykes Enterprises, Inc.
|
|
|
|
0,01
|
|
0,20
|
|
0,0465 |
0,0465 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
-10,33 |
0,19
|
-8,06 |
0,0455 |
-0,0102 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
-2,48 |
0,19
|
14,20 |
0,0453 |
0,0006 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,01
|
4,78 |
0,19
|
18,63 |
0,0448 |
0,0023 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0,00
|
|
0,19
|
|
0,0448 |
0,0448 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
0,00 |
0,19
|
9,88 |
0,0443 |
-0,0011 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0,00
|
|
0,19
|
|
0,0436 |
0,0436 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-1,59 |
0,18
|
17,22 |
0,0415 |
0,0016 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,00
|
|
0,16
|
|
0,0380 |
0,0380 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
2,39 |
0,15
|
10,87 |
0,0359 |
-0,0006 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
|
0,15
|
|
0,0354 |
0,0354 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0,00
|
0,00 |
0,15
|
0,00 |
0,0350 |
-0,0044 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
-6,44 |
0,14
|
-1,37 |
0,0338 |
-0,0048 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
1,15 |
0,13
|
4,88 |
0,0303 |
-0,0022 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
-84,81 |
0,13
|
-84,61 |
0,0303 |
-0,1912 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,00
|
|
0,12
|
|
0,0282 |
0,0282 |
PFE
/ Pfizer Inc.
|
|
|
|
0,00
|
0,00 |
0,12
|
12,38 |
0,0277 |
-0,0001 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0,00
|
38,65 |
0,11
|
33,33 |
0,0263 |
0,0041 |
WMT
/ Walmart Inc.
|
|
|
|
0,00
|
2,82 |
0,11
|
20,22 |
0,0251 |
0,0016 |
CVX
/ Chevron Corporation
|
|
|
|
0,00
|
0,00 |
0,10
|
-19,67 |
0,0230 |
-0,0092 |
O
/ Realty Income Corporation
|
|
|
|
0,00
|
50,09 |
0,10
|
53,13 |
0,0230 |
0,0061 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
-28,30 |
0,10
|
-19,49 |
0,0223 |
-0,0089 |
VTR
/ Ventas, Inc.
|
|
|
|
0,00
|
0,00 |
0,09
|
13,58 |
0,0216 |
0,0002 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0,01
|
0,00 |
0,09
|
-7,22 |
0,0211 |
-0,0045 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,00
|
-23,11 |
0,07
|
-17,58 |
0,0176 |
-0,0065 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
|
0,07
|
|
0,0171 |
0,0171 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
2,61 |
0,07
|
-7,14 |
0,0153 |
-0,0032 |
MMM
/ 3M Company
|
|
|
|
0,00
|
-5,76 |
0,06
|
-3,08 |
0,0148 |
-0,0024 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0,01
|
0,00 |
0,06
|
5,08 |
0,0145 |
-0,0010 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,00
|
31,25 |
0,06
|
37,78 |
0,0145 |
0,0027 |
T
/ AT&T Inc.
|
|
|
|
0,00
|
-37,20 |
0,05
|
-40,66 |
0,0127 |
-0,0114 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
5,88 |
0,0127 |
-0,0008 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
6,12 |
0,0122 |
-0,0007 |
XUSAX
/ Liberty All Star Equity Fund
|
|
|
|
0,01
|
0,00 |
0,05
|
6,12 |
0,0122 |
-12.949,2821 |
MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,05
|
-2,00 |
0,0115 |
-0,0017 |
SO
/ The Southern Company
|
|
|
|
0,00
|
0,00 |
0,05
|
4,26 |
0,0115 |
-0,0009 |
APTS
/ Preferred Apartment Communities Inc - Class A
|
|
|
|
0,01
|
0,00 |
0,04
|
-27,87 |
0,0103 |
-0,0058 |
SRE
/ Sempra
|
|
|
|
0,00
|
-56,32 |
0,04
|
-56,25 |
0,0099 |
-0,0155 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
0,00 |
0,04
|
2,44 |
0,0099 |
-0,0010 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
-31,61 |
0,04
|
-20,75 |
0,0099 |
-0,0042 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
-13,33 |
0,04
|
-9,76 |
0,0087 |
-0,0022 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,00
|
0,00 |
0,03
|
17,86 |
0,0077 |
0,0003 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
-6,06 |
0,0073 |
-0,0014 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
3,57 |
0,0068 |
-0,0006 |
AFIN
/ American Fin Tr Inc - Class A
|
|
|
|
0,00
|
-39,01 |
0,03
|
-51,67 |
0,0068 |
-0,0091 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,00
|
0,00 |
0,03
|
38,89 |
0,0059 |
0,0011 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0033 |
-0,0004 |
ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0031 |
-0,0004 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0019 |
-0,0002 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
-33,33 |
0,0009 |
-0,0006 |
GE
/ General Electric Company
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0007 |
-0,0001 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0259 |
SLV
/ iShares Silver Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0024 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0045 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0008 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0256 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0322 |
IAU
/ iShares Gold Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0055 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0042 |