| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,13
|
-0,46 |
48,23
|
-5,84 |
9,4360 |
0,1358 |
| NMFC
/ New Mountain Finance Corporation
|
|
|
|
3,80
|
4,72 |
43,78
|
1,38 |
8,6131 |
0,7729 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,20
|
-6,19 |
33,19
|
-8,65 |
6,4927 |
-0,1032 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,22
|
0,45 |
30,08
|
-5,78 |
5,8843 |
0,0887 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
1,03
|
-0,44 |
28,85
|
-3,03 |
5,6446 |
0,2426 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
1,33
|
|
28,36
|
|
5,5488 |
5,5488 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,44
|
-6,76 |
27,58
|
-10,38 |
5,3966 |
-0,1915 |
| NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0,48
|
|
20,28
|
|
|
0,0000 |
| IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0,90
|
2,12 |
19,49
|
-3,08 |
3,8125 |
0,1620 |
| AAPL
/ Apple Inc.
|
|
|
|
0,12
|
3,11 |
16,26
|
4,24 |
3,1999 |
0,3670 |
| EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0,65
|
4,50 |
14,05
|
-2,54 |
2,7497 |
0,1314 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,09
|
-13,73 |
11,52
|
-18,30 |
2,2530 |
-0,3063 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,03
|
-1,80 |
8,12
|
-3,95 |
1,5980 |
0,0627 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,02
|
-10,55 |
8,05
|
-15,28 |
1,5842 |
-0,1413 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,22
|
-26,52 |
7,82
|
-34,51 |
1,5297 |
-0,6381 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,04
|
-3,39 |
7,51
|
-8,25 |
1,4693 |
-0,0168 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,09
|
49,39 |
7,43
|
40,94 |
1,4611 |
0,5044 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,09
|
8,58 |
6,45
|
5,75 |
1,2621 |
0,1546 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,22
|
-1,47 |
6,22
|
-15,62 |
1,2171 |
-0,1216 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,01
|
4,23 |
5,50
|
1,36 |
1,0764 |
0,0909 |
|
/ Vanguard Russell 1000 Value
|
|
|
|
0,09
|
332,55 |
5,31
|
305,88 |
1,0394 |
0,8018 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,12
|
-88,12 |
5,21
|
-89,46 |
1,0183 |
-7,9450 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,02
|
95,00 |
4,69
|
86,07 |
0,9226 |
0,4650 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,05
|
-32,61 |
4,14
|
-36,70 |
0,8101 |
-0,3776 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,02
|
45,57 |
3,85
|
45,80 |
0,7542 |
0,2741 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,03
|
193,79 |
3,85
|
175,14 |
0,7579 |
0,5037 |
| BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0,12
|
32,74 |
3,20
|
26,24 |
0,6268 |
0,1660 |
| BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0,10
|
-2,52 |
3,04
|
-4,93 |
0,5957 |
0,0142 |
| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,15
|
-5,14 |
2,95
|
-5,52 |
0,5764 |
0,0102 |
| BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0,10
|
37,62 |
2,78
|
33,05 |
0,5443 |
0,1646 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,02
|
27,32 |
2,74
|
35,51 |
0,5399 |
0,1722 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,02
|
68,33 |
2,70
|
63,32 |
0,5288 |
0,2283 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
3,86 |
2,70
|
-0,99 |
0,5286 |
0,0331 |
| BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0,09
|
0,00 |
2,70
|
-3,57 |
0,5278 |
0,0198 |
| BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0,09
|
257,92 |
2,52
|
246,56 |
0,4922 |
0,3604 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
8,71 |
2,50
|
2,92 |
0,4899 |
0,0481 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,05
|
785,87 |
2,40
|
787,45 |
0,4705 |
0,4213 |
| ATAI
/ Atai Life Sciences N.V.
|
|
|
|
0,70
|
0,00 |
2,33
|
-9,09 |
0,4584 |
-0,0069 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,02
|
0,00 |
2,21
|
-7,92 |
0,4324 |
-0,0034 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,06
|
-84,65 |
2,19
|
-86,37 |
0,4281 |
-2,4865 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,02
|
490,75 |
2,13
|
451,68 |
0,4177 |
0,3474 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,01
|
5,18 |
2,13
|
-4,65 |
0,4199 |
0,0135 |
| TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,05
|
|
2,10
|
|
0,4103 |
0,4103 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,01
|
11,07 |
2,02
|
5,75 |
0,3956 |
0,0484 |
| VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0,03
|
48,17 |
1,96
|
44,54 |
0,3835 |
0,1373 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0,02
|
|
1,86
|
|
0,3665 |
0,3665 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,06
|
0,00 |
1,84
|
-3,47 |
0,3596 |
0,0139 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,02
|
0,19 |
1,77
|
13,98 |
0,3461 |
0,0643 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,04
|
-0,66 |
1,59
|
-5,93 |
0,3103 |
0,0042 |
| KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0,05
|
|
1,39
|
|
|
0,0000 |
| BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0,05
|
75,71 |
1,28
|
69,67 |
0,2506 |
0,1135 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,01
|
297,51 |
1,19
|
280,51 |
0,2330 |
0,1762 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,01
|
0,00 |
1,19
|
-12,04 |
0,2330 |
-0,0128 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-0,85 |
1,18
|
-8,80 |
0,2326 |
-0,0027 |
| ORCC
/ Owl Rock Capital Corp
|
|
|
|
0,10
|
0,00 |
1,04
|
-15,49 |
0,2050 |
-0,0189 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
14,17 |
1,01
|
9,86 |
0,1984 |
0,0308 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,01
|
4,84 |
0,98
|
1,66 |
0,1917 |
0,0167 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
0,00 |
0,97
|
-5,66 |
0,1890 |
0,0031 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,01
|
-0,94 |
0,92
|
-6,20 |
0,1806 |
0,0019 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,01
|
-5,27 |
0,89
|
-13,71 |
0,1749 |
-0,0132 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,04
|
0,00 |
0,89
|
-2,41 |
0,1741 |
0,0085 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,01
|
-58,03 |
0,87
|
-58,83 |
0,1706 |
-0,2139 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,02
|
89,72 |
0,83
|
82,96 |
0,1618 |
0,0797 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0,01
|
0,34 |
0,81
|
-6,90 |
0,1585 |
0,0005 |
| KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0,03
|
|
0,80
|
|
|
0,0000 |
| KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0,03
|
|
0,78
|
|
|
0,0000 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,03
|
-95,43 |
0,76
|
-95,38 |
0,1485 |
-2,8364 |
|
/ INNOVATOR S&P 500 POWER-J
|
|
|
|
0,03
|
0,00 |
0,76
|
-2,07 |
0,1481 |
0,0078 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,01
|
2.178,76 |
0,74
|
0,13 |
0,1462 |
0,0115 |
| MGNI
/ Magnite, Inc.
|
|
|
|
0,11
|
0,00 |
0,72
|
-26,00 |
0,1423 |
-0,0351 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-4,58 |
0,71
|
-4,04 |
0,1401 |
0,0054 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,01
|
1,93 |
0,65
|
-14,96 |
0,1275 |
-0,0109 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
70,19 |
0,63
|
63,40 |
0,1240 |
0,0536 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,01
|
-20,73 |
0,61
|
-28,87 |
0,1202 |
-0,0357 |
| ACN
/ Accenture plc
|
|
|
|
0,00
|
0,00 |
0,60
|
-7,38 |
0,1184 |
0,0004 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
5,80 |
0,57
|
-20,84 |
0,1114 |
-0,0185 |
| GHC
/ Graham Holdings Company
|
|
|
|
0,00
|
0,00 |
0,56
|
-5,06 |
0,1101 |
0,0025 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,02
|
-38,85 |
0,56
|
-46,43 |
0,1086 |
-0,0795 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,00
|
-3,05 |
0,52
|
-14,85 |
0,1027 |
-0,0086 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,01
|
6,07 |
0,50
|
0,00 |
0,0986 |
0,0071 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,01
|
|
0,48
|
|
0,0949 |
0,0949 |
| SNAP
/ Snap Inc.
|
|
|
|
0,05
|
-5,01 |
0,48
|
-28,95 |
0,0941 |
-0,0288 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0,02
|
|
0,47
|
|
0,0916 |
0,0916 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,00
|
28,75 |
0,44
|
20,98 |
0,0869 |
0,0202 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,02
|
0,00 |
0,44
|
-2,00 |
0,0868 |
0,0051 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
0,04 |
0,44
|
-6,60 |
0,0859 |
0,0006 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
2.732,30 |
0,44
|
24,22 |
0,0858 |
0,0221 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,03
|
0,00 |
0,43
|
-10,25 |
0,0844 |
-0,0024 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
18,93 |
0,41
|
18,91 |
0,0812 |
0,0178 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
-85,01 |
0,41
|
-84,71 |
0,0813 |
-0,4091 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
9,06 |
0,40
|
6,76 |
0,0777 |
0,0105 |
| MS
/ Morgan Stanley
|
|
|
|
0,00
|
0,29 |
0,39
|
4,31 |
0,0761 |
0,0088 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
0,00
|
0,24 |
0,39
|
-9,60 |
0,0759 |
-0,0016 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,01
|
-0,43 |
0,38
|
-2,83 |
0,0740 |
0,0033 |
| SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,01
|
0,00 |
0,38
|
-5,54 |
0,0734 |
0,0013 |
| EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0,02
|
|
0,37
|
|
0,0736 |
0,0736 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
3,50 |
0,36
|
4,32 |
0,0708 |
0,0078 |
| IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,00
|
0,00 |
0,36
|
-2,44 |
0,0708 |
0,0038 |
| HSY
/ The Hershey Company
|
|
|
|
0,00
|
0,00 |
0,35
|
2,62 |
0,0693 |
0,0070 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,01
|
0,00 |
0,35
|
-5,15 |
0,0685 |
0,0015 |
| DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0,01
|
0,00 |
0,35
|
-12,37 |
0,0683 |
-0,0036 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
2,08 |
0,35
|
0,29 |
0,0683 |
0,0055 |
| INTC
/ Intel Corporation
|
|
|
|
0,01
|
0,00 |
0,34
|
-31,27 |
0,0679 |
-0,0233 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,01
|
-59,32 |
0,34
|
-64,32 |
0,0665 |
-0,1065 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
22,29 |
0,33
|
18,64 |
0,0648 |
0,0141 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,01
|
-0,41 |
0,33
|
-5,52 |
0,0636 |
0,0011 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
66,60 |
0,32
|
58,13 |
0,0628 |
0,0259 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0,00
|
-95,33 |
0,32
|
-95,69 |
0,0628 |
-1,2884 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,01
|
-51,80 |
0,31
|
-57,26 |
0,0608 |
-0,0705 |
| V
/ Visa Inc.
|
|
|
|
0,00
|
28,00 |
0,30
|
15,33 |
0,0589 |
0,0115 |
| BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0,03
|
0,00 |
0,30
|
3,45 |
0,0587 |
0,0060 |
| BA
/ The Boeing Company
|
|
|
|
0,00
|
-11,97 |
0,30
|
-22,19 |
0,0586 |
-0,0109 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0,00
|
0,00 |
0,30
|
-1,33 |
0,0584 |
0,0038 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,00
|
0,00 |
0,30
|
-5,11 |
0,0581 |
0,0013 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
0,00 |
0,29
|
-6,09 |
0,0576 |
0,0010 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-9,50 |
0,29
|
-20,00 |
0,0571 |
-0,0091 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
-9,90 |
0,29
|
-3,02 |
0,0569 |
0,0028 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,00
|
0,00 |
0,28
|
-6,44 |
0,0543 |
0,0007 |
| NKE
/ NIKE, Inc.
|
|
|
|
0,00
|
0,00 |
0,27
|
-18,48 |
0,0529 |
-0,0070 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
0,00 |
0,26
|
-7,37 |
0,0519 |
0,0002 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,01
|
-59,37 |
0,26
|
-66,33 |
0,0515 |
-0,0903 |
| WMT
/ Walmart Inc.
|
|
|
|
0,00
|
0,00 |
0,26
|
6,67 |
0,0504 |
0,0068 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,02
|
-12,78 |
0,25
|
-21,74 |
0,0493 |
-0,0092 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,25
|
-4,21 |
0,0489 |
0,0015 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,25
|
-1,19 |
0,0492 |
0,0033 |
| CVX
/ Chevron Corporation
|
|
|
|
0,00
|
7,02 |
0,25
|
6,38 |
0,0492 |
0,0065 |
| DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0,01
|
-15,47 |
0,25
|
-22,08 |
0,0483 |
-0,0092 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
0,00 |
0,25
|
21,78 |
0,0484 |
0,0117 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,00
|
0,00 |
0,24
|
-8,02 |
0,0474 |
-0,0002 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
0,86 |
0,24
|
11,68 |
0,0470 |
0,0082 |
| MMM
/ 3M Company
|
|
|
|
0,00
|
0,00 |
0,24
|
-14,75 |
0,0466 |
-0,0038 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0462 |
0,0462 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0,01
|
|
0,23
|
|
0,0460 |
0,0460 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0,02
|
0,00 |
0,23
|
-3,72 |
0,0456 |
0,0016 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0,01
|
0,00 |
0,23
|
-12,78 |
0,0454 |
-0,0029 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
0,00 |
0,23
|
-1,71 |
0,0453 |
0,0028 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
9,69 |
0,23
|
-8,00 |
0,0453 |
-0,0001 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,00
|
0,00 |
0,23
|
-14,29 |
0,0446 |
-0,0037 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,00
|
0,00 |
0,23
|
-3,42 |
0,0442 |
0,0017 |
| TURN
/ 180 Degree Capital Corp.
|
|
|
|
0,04
|
0,00 |
0,23
|
-10,36 |
0,0443 |
-0,0013 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
0,00 |
0,22
|
-7,66 |
0,0427 |
0,0000 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
-9,24 |
0,0423 |
-0,0010 |
| SHOP
/ Shopify Inc.
|
|
|
|
0,01
|
-20,00 |
0,22
|
-30,77 |
0,0425 |
-0,0141 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
1,33 |
0,21
|
-11,16 |
0,0423 |
-0,0016 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0,01
|
|
0,21
|
|
0,0419 |
0,0419 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0,00
|
-14,71 |
0,21
|
-18,92 |
0,0411 |
-0,0059 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0411 |
0,0411 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
-5,88 |
0,0407 |
0,0006 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0401 |
0,0401 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,00
|
0,00 |
0,20
|
-5,12 |
0,0399 |
0,0009 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,01
|
0,00 |
0,20
|
-2,88 |
0,0395 |
0,0018 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,00
|
0,00 |
0,20
|
-19,84 |
0,0397 |
-0,0060 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0,00
|
0,00 |
0,20
|
-1,46 |
0,0395 |
0,0023 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,01
|
0,00 |
0,13
|
11,30 |
0,0250 |
0,0042 |
| SKIL
/ Skillsoft Corp.
|
|
|
|
0,05
|
|
0,09
|
|
0,0171 |
0,0171 |
| GERN
/ Geron Corporation
|
|
|
|
0,01
|
|
0,02
|
|
0,0045 |
0,0045 |
| INFI
/ Infinity Pharmaceuticals Inc.
|
|
|
|
0,01
|
0,00 |
0,01
|
100,00 |
0,0024 |
0,0013 |
| SKIL.WS
/ Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
| VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2729 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1545 |
| TGT
/ Target Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0383 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0409 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0439 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0508 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0452 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0603 |
| T
/ AT&T Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0369 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1195 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0383 |
| DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3170 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0614 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0421 |