GNTX
/ Gentex Corporation
|
|
|
|
1,79
|
0,08 |
39,47
|
-5,55 |
11,1335 |
-2,7220 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,17
|
201,33 |
16,69
|
201,41 |
4,7089 |
2,8724 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,35
|
0,85 |
14,88
|
5,25 |
4,1980 |
-0,4903 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,03
|
28,60 |
12,55
|
70,41 |
3,5400 |
1,0981 |
AAPL
/ Apple Inc.
|
|
|
|
0,05
|
|
9,47
|
|
|
0,0000 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,23
|
0,91 |
9,03
|
7,38 |
2,5484 |
-0,2414 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,06
|
1,45 |
8,85
|
47,89 |
2,4957 |
0,5119 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,14
|
6,19 |
7,86
|
11,57 |
2,2164 |
-0,1188 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,23
|
2,79 |
7,38
|
16,01 |
2,0825 |
-0,0277 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,02
|
1,72 |
6,66
|
20,23 |
1,8793 |
0,0418 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,02
|
1,62 |
6,15
|
67,32 |
1,7361 |
0,5164 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,35
|
-1,91 |
5,91
|
9,40 |
1,6679 |
-0,1241 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
-0,29 |
5,86
|
10,54 |
1,6538 |
-0,1047 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0,15
|
-3,93 |
5,24
|
10,40 |
1,4770 |
-0,0955 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,07
|
-0,92 |
4,68
|
6,43 |
1,3209 |
-0,1380 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,11
|
-2,41 |
4,61
|
-6,93 |
1,3004 |
-0,3417 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0,06
|
0,35 |
4,57
|
11,45 |
1,2878 |
-0,0704 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,01
|
2,46 |
4,43
|
34,55 |
1,2494 |
0,1580 |
WMT
/ Walmart Inc.
|
|
|
|
0,04
|
0,25 |
4,30
|
11,36 |
1,2137 |
-0,0674 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,02
|
177,42 |
4,27
|
145,77 |
1,2045 |
0,6285 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,02
|
2,29 |
4,10
|
17,96 |
1,1563 |
0,0040 |
JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
0,07
|
1,03 |
4,09
|
6,85 |
1,1533 |
-0,1154 |
AAPL
/ Apple Inc.
|
|
|
|
0,02
|
-57,55 |
3,82
|
-60,79 |
1,0765 |
-2,1507 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0,08
|
0,23 |
3,76
|
0,27 |
1,0609 |
-0,1828 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
551,09 |
3,66
|
561,66 |
1,0324 |
0,8490 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,06
|
2,68 |
3,54
|
2,16 |
0,9993 |
-0,1505 |
SYK
/ Stryker Corporation
|
|
|
|
0,01
|
-0,08 |
3,52
|
6,19 |
0,9928 |
-0,1063 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,03
|
-1,43 |
3,51
|
29,81 |
0,9913 |
0,0934 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,01
|
0,92 |
3,29
|
-3,07 |
0,9271 |
-0,1971 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,02
|
-0,22 |
3,23
|
13,76 |
0,9099 |
-0,0302 |
CB
/ Chubb Limited
|
|
|
|
0,01
|
0,68 |
3,10
|
-3,36 |
0,8753 |
-0,1896 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0,08
|
5,53 |
3,03
|
13,85 |
0,8559 |
-0,0279 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,06
|
0,93 |
2,97
|
1,05 |
0,8387 |
-0,1371 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,03
|
8,97 |
2,63
|
8,91 |
0,7416 |
-0,0591 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0,04
|
-10,50 |
2,62
|
-18,32 |
0,7387 |
-0,3240 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
3,06 |
2,58
|
32,00 |
0,7285 |
0,0797 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,01
|
-2,80 |
2,57
|
14,71 |
0,7263 |
-0,0179 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,04
|
-0,20 |
2,45
|
-2,28 |
0,6904 |
-0,1400 |
CME
/ CME Group Inc.
|
|
|
|
0,01
|
2,39 |
2,45
|
6,39 |
0,6900 |
-0,0725 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,01
|
33,10 |
2,32
|
33,18 |
0,6534 |
0,0765 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,01
|
0,85 |
2,31
|
-1,78 |
0,6526 |
-0,1284 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
-1,62 |
2,19
|
15,66 |
0,6191 |
-0,0099 |
DVN
/ Devon Energy Corporation
|
|
|
|
0,07
|
1,47 |
2,10
|
-13,71 |
0,5914 |
-0,2141 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
-1,72 |
1,96
|
-1,46 |
0,5528 |
-0,1065 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,01
|
4,32 |
1,93
|
-0,26 |
0,5455 |
-0,0971 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
-6,06 |
1,93
|
-11,33 |
0,5453 |
-0,1776 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,01
|
21,37 |
1,70
|
28,44 |
0,4790 |
0,0405 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,01
|
3,72 |
1,66
|
-3,03 |
0,4694 |
-0,0996 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,01
|
22,95 |
1,63
|
40,14 |
0,4591 |
0,0740 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,06
|
3,66 |
1,48
|
-1,73 |
0,4162 |
-0,0817 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
-0,06 |
1,45
|
18,54 |
0,4077 |
0,0031 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,03
|
0,12 |
1,41
|
0,29 |
0,3967 |
-0,0685 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
-1,06 |
1,34
|
2,13 |
0,3781 |
-0,0571 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
4,44 |
1,21
|
-4,72 |
0,3420 |
-0,0800 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
16,77 |
1,21
|
67,73 |
0,3419 |
0,1022 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
140,13 |
1,20
|
194,36 |
0,3389 |
0,2036 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,00
|
|
1,17
|
|
0,3288 |
0,3288 |
ABT
/ Abbott Laboratories
|
|
|
|
0,01
|
-2,16 |
1,16
|
0,35 |
0,3264 |
-0,0561 |
KO
/ The Coca-Cola Company
|
|
|
|
0,02
|
42,72 |
1,14
|
41,17 |
0,3202 |
0,0533 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0,15
|
0,45 |
1,12
|
3,41 |
0,3170 |
-0,0432 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0,01
|
0,00 |
1,12
|
10,47 |
0,3154 |
-0,0204 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,02
|
66,19 |
1,10
|
86,90 |
0,3101 |
0,1150 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
38,91 |
1,08
|
27,91 |
0,3039 |
0,0247 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,01
|
2,09 |
1,02
|
3,44 |
0,2885 |
-0,0391 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,02
|
17,29 |
1,00
|
53,52 |
0,2832 |
0,0662 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-8,67 |
0,99
|
-14,60 |
0,2805 |
-0,1055 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,01
|
-1,56 |
0,99
|
59,00 |
0,2792 |
0,0728 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
11,58 |
0,98
|
31,42 |
0,2775 |
0,0291 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
5,72 |
0,96
|
17,30 |
0,2717 |
-0,0007 |
V
/ Visa Inc.
|
|
|
|
0,00
|
-1,46 |
0,93
|
-0,21 |
0,2631 |
-0,0467 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
-5,71 |
0,93
|
-5,79 |
0,2617 |
-0,0646 |
GE
/ General Electric Company
|
|
|
|
0,00
|
8,06 |
0,91
|
38,69 |
0,2580 |
0,0394 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
-9,74 |
0,91
|
-0,33 |
0,2561 |
-0,0459 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
-0,04 |
0,90
|
13,43 |
0,2552 |
-0,0091 |
CVX
/ Chevron Corporation
|
|
|
|
0,01
|
-9,37 |
0,90
|
-22,42 |
0,2528 |
-0,1303 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,04
|
1,46 |
0,88
|
0,34 |
0,2493 |
-0,0426 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
-14,75 |
0,88
|
10,51 |
0,2492 |
-0,0160 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,01
|
67,26 |
0,88
|
69,50 |
0,2479 |
0,0761 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,01
|
13,80 |
0,88
|
10,03 |
0,2479 |
-0,0168 |
RTX
/ RTX Corporation
|
|
|
|
0,01
|
26,34 |
0,87
|
39,39 |
0,2466 |
0,0385 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,01
|
1,73 |
0,85
|
12,32 |
0,2393 |
-0,0113 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
95,58 |
0,84
|
239,52 |
0,2376 |
0,1552 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0,02
|
52,99 |
0,83
|
53,90 |
0,2337 |
0,0551 |
UNIY
/ WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
0,02
|
55,91 |
0,82
|
56,27 |
0,2319 |
0,0574 |
CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0,02
|
22,22 |
0,80
|
176,90 |
0,2267 |
0,1303 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,01
|
3,59 |
0,79
|
3,81 |
0,2229 |
-0,0295 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
-5,91 |
0,75
|
47,23 |
0,2102 |
0,0423 |
MDT
/ Medtronic plc
|
|
|
|
0,01
|
7,76 |
0,73
|
4,58 |
0,2060 |
-0,0257 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
6,85 |
0,70
|
10,76 |
0,1976 |
-0,0121 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,00
|
-5,02 |
0,70
|
11,82 |
0,1975 |
-0,0102 |
AA.PRB
/ Alcoa Corp.
|
|
|
|
0,00
|
|
0,70
|
|
|
0,0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-0,82 |
0,68
|
-40,90 |
0,1925 |
-0,1904 |
IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0,02
|
7,49 |
0,66
|
17,38 |
0,1869 |
-0,0002 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
1,43 |
0,66
|
12,10 |
0,1858 |
-0,0091 |
BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
154,83 |
0,66
|
189,43 |
0,1854 |
0,1100 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0,03
|
13,46 |
0,65
|
9,32 |
0,1822 |
-0,0137 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
-0,95 |
0,64
|
11,11 |
0,1806 |
-0,0105 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
|
0,61
|
|
0,1721 |
0,1721 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,01
|
-3,63 |
0,60
|
-3,37 |
0,1699 |
-0,0370 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0,00
|
-15,24 |
0,60
|
18,31 |
0,1697 |
0,0010 |
CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
1,05 |
0,59
|
1,03 |
0,1656 |
-0,0271 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0,01
|
0,00 |
0,58
|
-4,58 |
0,1648 |
-0,0384 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
-26,51 |
0,57
|
-13,64 |
0,1610 |
-0,0581 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,00
|
4,29 |
0,56
|
10,65 |
0,1584 |
-0,0099 |
MOS
/ The Mosaic Company
|
|
|
|
0,02
|
|
0,56
|
|
0,1567 |
0,1567 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,00
|
144,50 |
0,55
|
160,09 |
0,1564 |
0,0858 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
-19,74 |
0,55
|
-11,17 |
0,1550 |
-0,0501 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0,01
|
-1,14 |
0,54
|
5,85 |
0,1534 |
-0,0170 |
VST
/ Vistra Corp.
|
|
|
|
0,00
|
|
0,53
|
|
0,1509 |
0,1509 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,00
|
-0,74 |
0,51
|
-11,38 |
0,1451 |
-0,0472 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,01
|
0,31 |
0,51
|
-0,78 |
0,1437 |
-0,0267 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0,01
|
0,00 |
0,51
|
18,14 |
0,1433 |
0,0006 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,01
|
41,34 |
0,51
|
48,68 |
0,1432 |
0,0299 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
-0,42 |
0,50
|
3,34 |
0,1397 |
-0,0192 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,01
|
0,00 |
0,48
|
56,72 |
0,1350 |
0,0336 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,00
|
|
0,48
|
|
0,1347 |
0,1347 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
-25,21 |
0,47
|
-25,98 |
0,1335 |
-0,0786 |
TECL
/ Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
0,01
|
-1,96 |
0,47
|
56,52 |
0,1323 |
0,0329 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
11,11 |
0,46
|
23,26 |
0,1302 |
0,0060 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,01
|
-21,86 |
0,45
|
-19,14 |
0,1277 |
-0,0579 |
TWLO
/ Twilio Inc.
|
|
|
|
0,00
|
|
0,45
|
|
0,1268 |
0,1268 |
TPR
/ Tapestry, Inc.
|
|
|
|
0,01
|
-21,74 |
0,44
|
-2,43 |
0,1247 |
-0,0255 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
35,19 |
0,44
|
64,42 |
0,1240 |
0,0353 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,00
|
2,47 |
0,43
|
-7,13 |
0,1213 |
-0,0322 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
-87,03 |
0,43
|
-88,56 |
0,1209 |
-1,1198 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,01
|
-3,49 |
0,43
|
4,15 |
0,1206 |
-0,0154 |
RBLX
/ Roblox Corporation
|
|
|
|
0,00
|
-49,86 |
0,42
|
-9,48 |
0,1186 |
-0,0355 |
HTAB
/ Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
|
0,02
|
4,75 |
0,42
|
2,21 |
0,1179 |
-0,0176 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
55,00 |
0,41
|
77,92 |
0,1161 |
0,0395 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
26,30 |
0,41
|
77,16 |
0,1161 |
0,0390 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,01
|
-9,41 |
0,41
|
-8,91 |
0,1154 |
-0,0334 |
ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
-0,05 |
0,41
|
-2,86 |
0,1151 |
-0,0241 |
AXP
/ American Express Company
|
|
|
|
0,00
|
4,00 |
0,41
|
23,10 |
0,1145 |
0,0053 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,01
|
|
0,40
|
|
0,1142 |
0,1142 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0,00
|
1,69 |
0,40
|
11,70 |
0,1132 |
-0,0061 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
1,72 |
0,39
|
6,20 |
0,1114 |
-0,0118 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
-5,11 |
0,39
|
-15,12 |
0,1111 |
-0,0425 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
0,42 |
0,39
|
10,45 |
0,1103 |
-0,0071 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
23,94 |
0,38
|
56,38 |
0,1072 |
0,0266 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,00
|
|
0,38
|
|
0,1068 |
0,1068 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,00
|
-6,51 |
0,38
|
7,45 |
0,1059 |
-0,0100 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
|
0,37
|
|
0,1045 |
0,1045 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,01
|
3,42 |
0,37
|
2,79 |
0,1043 |
-0,0150 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
14,33 |
0,37
|
-2,13 |
0,1038 |
-0,0211 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0,01
|
57,34 |
0,37
|
61,50 |
0,1032 |
0,0280 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,01
|
-2,95 |
0,36
|
-2,94 |
0,1025 |
-0,0216 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
|
0,36
|
|
0,1018 |
0,1018 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0,02
|
0,31 |
0,36
|
3,46 |
0,1014 |
-0,0138 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
6,53 |
0,36
|
11,64 |
0,1003 |
-0,0054 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
|
0,35
|
|
0,1001 |
0,1001 |
BKR
/ Baker Hughes Company
|
|
|
|
0,01
|
-15,15 |
0,35
|
-26,05 |
0,0996 |
-0,0586 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
-17,55 |
0,35
|
-5,38 |
0,0994 |
-0,0243 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,01
|
49,91 |
0,34
|
44,68 |
0,0962 |
0,0182 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,00
|
-0,66 |
0,34
|
0,00 |
0,0946 |
-0,0166 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0,00
|
20,54 |
0,34
|
32,41 |
0,0946 |
0,0105 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,00
|
0,26 |
0,33
|
11,71 |
0,0945 |
-0,0048 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
-8,56 |
0,33
|
22,51 |
0,0937 |
0,0037 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,01
|
-1,56 |
0,33
|
-1,20 |
0,0929 |
-0,0178 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
1,92 |
0,33
|
4,47 |
0,0924 |
-0,0115 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
0,21 |
0,32
|
0,31 |
0,0910 |
-0,0157 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
1,22 |
0,32
|
-3,31 |
0,0908 |
-0,0193 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,01
|
-11,07 |
0,32
|
-14,85 |
0,0908 |
-0,0345 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
-3,05 |
0,32
|
-14,75 |
0,0899 |
-0,0339 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
-3,26 |
0,32
|
-2,76 |
0,0897 |
-0,0185 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,31
|
8,48 |
0,0868 |
-0,0071 |
ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
11,70 |
0,31
|
18,60 |
0,0866 |
0,0008 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
-0,57 |
0,30
|
2,70 |
0,0860 |
-0,0123 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,30
|
|
0,0846 |
0,0846 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,01
|
|
0,30
|
|
0,0845 |
0,0845 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0,01
|
|
0,29
|
|
0,0823 |
0,0823 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
-5,72 |
0,29
|
30,18 |
0,0817 |
0,0079 |
NEM
/ Newmont Corporation
|
|
|
|
0,00
|
|
0,29
|
|
0,0814 |
0,0814 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0,00
|
-35,54 |
0,29
|
-28,68 |
0,0808 |
-0,0522 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0,01
|
0,18 |
0,29
|
6,34 |
0,0805 |
-0,0086 |
WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
1,72 |
0,28
|
0,35 |
0,0800 |
-0,0135 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0,01
|
-8,94 |
0,28
|
-3,41 |
0,0800 |
-0,0173 |
T
/ AT&T Inc.
|
|
|
|
0,01
|
6,11 |
0,28
|
8,49 |
0,0795 |
-0,0066 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,01
|
-14,96 |
0,28
|
12,50 |
0,0789 |
-0,0037 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
-0,42 |
0,28
|
-7,00 |
0,0789 |
-0,0208 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
-1,95 |
0,28
|
4,14 |
0,0783 |
-0,0100 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0,00
|
-60,37 |
0,28
|
-43,12 |
0,0782 |
-0,0835 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,01
|
0,13 |
0,28
|
0,36 |
0,0781 |
-0,0133 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,00
|
-0,72 |
0,28
|
27,78 |
0,0781 |
0,0062 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0,00
|
-2,93 |
0,28
|
7,00 |
0,0777 |
-0,0076 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0,00
|
|
0,27
|
|
0,0774 |
0,0774 |
MBWM
/ Mercantile Bank Corporation
|
|
|
|
0,01
|
0,00 |
0,27
|
7,06 |
0,0771 |
-0,0077 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,00
|
3,02 |
0,27
|
14,89 |
0,0762 |
-0,0020 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
-1,36 |
0,27
|
10,66 |
0,0762 |
-0,0050 |
EQIX
/ Equinix, Inc.
|
|
|
|
0,00
|
-21,81 |
0,27
|
-23,93 |
0,0756 |
-0,0409 |
AS
/ Amer Sports, Inc.
|
|
|
|
0,01
|
-59,05 |
0,27
|
-40,80 |
0,0756 |
-0,0740 |
PFE
/ Pfizer Inc.
|
|
|
|
0,01
|
15,50 |
0,27
|
10,33 |
0,0755 |
-0,0048 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,00
|
|
0,27
|
|
0,0749 |
0,0749 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
|
0,27
|
|
0,0748 |
0,0748 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,00
|
23,32 |
0,26
|
28,92 |
0,0744 |
0,0068 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,01
|
|
0,26
|
|
0,0744 |
0,0744 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
-2,57 |
0,26
|
15,25 |
0,0726 |
-0,0016 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
-1,15 |
0,26
|
3,23 |
0,0725 |
-0,0100 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0,00
|
-0,09 |
0,26
|
13,78 |
0,0725 |
-0,0024 |
JBL
/ Jabil Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0712 |
0,0712 |
COHR
/ Coherent Corp.
|
|
|
|
0,00
|
|
0,25
|
|
0,0708 |
0,0708 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,01
|
-39,81 |
0,25
|
-41,59 |
0,0706 |
-0,0713 |
APP
/ AppLovin Corporation
|
|
|
|
0,00
|
|
0,25
|
|
0,0701 |
0,0701 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,01
|
0,45 |
0,25
|
-2,00 |
0,0692 |
-0,0138 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,24
|
|
0,0686 |
0,0686 |
MMM
/ 3M Company
|
|
|
|
0,00
|
|
0,24
|
|
0,0685 |
0,0685 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,01
|
2,22 |
0,24
|
17,16 |
0,0677 |
-0,0003 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0672 |
0,0672 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,00
|
0,32 |
0,24
|
-3,27 |
0,0669 |
-0,0146 |
FLEX
/ Flex Ltd.
|
|
|
|
0,00
|
|
0,24
|
|
0,0665 |
0,0665 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,01
|
-4,92 |
0,23
|
-1,69 |
0,0656 |
-0,0129 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,00
|
|
0,23
|
|
0,0646 |
0,0646 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
3,91 |
0,23
|
4,65 |
0,0637 |
-0,0077 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0,01
|
-2,04 |
0,22
|
-2,61 |
0,0634 |
-0,0130 |
RWM
/ ProShares Trust - ProShares Short Russell2000
|
|
|
|
0,01
|
|
0,22
|
|
0,0630 |
0,0630 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0627 |
0,0627 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
-1,41 |
0,22
|
3,74 |
0,0627 |
-0,0086 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0,01
|
|
0,22
|
|
0,0623 |
0,0623 |
PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0,01
|
|
0,22
|
|
0,0621 |
0,0621 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
|
0,22
|
|
0,0620 |
0,0620 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0619 |
0,0619 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
6,79 |
0,22
|
6,83 |
0,0618 |
-0,0064 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0612 |
0,0612 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,01
|
-3,60 |
0,21
|
-0,47 |
0,0605 |
-0,0111 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
-46,77 |
0,21
|
-46,45 |
0,0598 |
-0,0710 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,01
|
-2,31 |
0,21
|
-1,41 |
0,0594 |
-0,0113 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,01
|
|
0,21
|
|
0,0579 |
0,0579 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0571 |
0,0571 |
DASH
/ DoorDash, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0570 |
0,0570 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,01
|
0,00 |
0,11
|
4,72 |
0,0314 |
-0,0038 |
ARDX
/ Ardelyx, Inc.
|
|
|
|
0,03
|
0,00 |
0,11
|
-20,44 |
0,0310 |
-0,0146 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0,01
|
2,38 |
0,09
|
5,88 |
0,0256 |
-0,0029 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0,01
|
|
0,08
|
|
0,0234 |
0,0234 |
IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0,01
|
0,00 |
0,05
|
6,12 |
0,0149 |
-0,0014 |
YTRA
/ Yatra Online, Inc.
|
|
|
|
0,02
|
0,00 |
0,02
|
26,67 |
0,0055 |
0,0003 |
AVLNF
/ Avalon Advanced Materials Inc.
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0001 |
-0,0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VFC
/ V.F. Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ADPV
/ Series Portfolios Trust - Adaptiv Select ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DOCS
/ Doximity, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
EMN
/ Eastman Chemical Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FOXA
/ Fox Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HPQ
/ HP Inc.
|
|
|
|
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 |
MVFD
/ Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |