ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,19
|
14,29 |
160,16
|
26,50 |
27,8868 |
2,6737 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
1,12
|
1,49 |
56,70
|
2,12 |
9,8734 |
-1,1846 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0,35
|
6,27 |
28,22
|
25,07 |
4,9145 |
0,4203 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,09
|
-21,92 |
27,43
|
-13,65 |
4,7763 |
-1,5499 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,11
|
7,60 |
24,11
|
16,40 |
4,1976 |
0,0731 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,36
|
3,64 |
18,54
|
3,58 |
3,2279 |
-0,3364 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
1,49
|
16,17 |
17,45
|
19,22 |
3,0378 |
0,1236 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,16
|
1,92 |
15,09
|
10,19 |
2,6274 |
-0,0996 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0,07
|
20,03 |
15,00
|
34,26 |
2,6117 |
0,3870 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,03
|
-6,53 |
14,37
|
9,96 |
2,5021 |
-0,1002 |
AAPL
/ Apple Inc.
|
|
|
|
0,06
|
-3,35 |
12,94
|
-10,73 |
2,2533 |
-0,6334 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,11
|
11,80 |
12,88
|
22,48 |
2,2432 |
0,1486 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,07
|
4,01 |
7,99
|
12,97 |
1,3908 |
-0,0172 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,03
|
-1,13 |
7,94
|
16,84 |
1,3819 |
0,0293 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
10,57 |
6,10
|
4,36 |
1,0618 |
-0,1017 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,06
|
20,65 |
5,62
|
30,48 |
0,9788 |
0,1208 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,01
|
10,77 |
5,57
|
22,35 |
0,9694 |
0,0632 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,04
|
-0,24 |
5,39
|
61,14 |
0,9386 |
0,2723 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,03
|
1,13 |
5,24
|
47,44 |
0,9125 |
0,2046 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,01
|
-1,47 |
4,55
|
30,56 |
0,7917 |
0,0981 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,06
|
32,49 |
3,87
|
46,80 |
0,6747 |
0,1491 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
0,09 |
3,46
|
28,15 |
0,6033 |
0,0650 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,06
|
9,54 |
3,33
|
14,78 |
0,5801 |
0,0021 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,03
|
0,13 |
3,14
|
0,83 |
0,5474 |
-0,0735 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0,08
|
-3,50 |
3,03
|
4,85 |
0,5273 |
-0,0479 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,01
|
1,75 |
2,99
|
17,33 |
0,5210 |
0,0131 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,04
|
1,52 |
2,47
|
2,19 |
0,4307 |
-0,0512 |
BAC
/ Bank of America Corporation
|
|
|
|
0,05
|
-2,77 |
2,39
|
10,22 |
0,4170 |
-0,0156 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,05
|
-3,29 |
2,38
|
-2,82 |
0,4145 |
-0,0733 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,08
|
8,20 |
2,33
|
13,11 |
0,4057 |
-0,0045 |
BA
/ The Boeing Company
|
|
|
|
0,01
|
-0,59 |
2,31
|
22,12 |
0,4020 |
0,0256 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,02
|
86,39 |
2,01
|
138,76 |
0,3496 |
0,1821 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,03
|
-5,35 |
2,01
|
5,30 |
0,3495 |
-0,0302 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,02
|
-14,91 |
2,00
|
-11,06 |
0,3475 |
-0,0994 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
7,99 |
1,93
|
19,39 |
0,3366 |
0,0141 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,02
|
1,56 |
1,78
|
12,09 |
0,3100 |
-0,0063 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,04
|
8,71 |
1,76
|
18,33 |
0,3059 |
0,0101 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,03
|
0,30 |
1,76
|
5,47 |
0,3056 |
-0,0258 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,02
|
0,08 |
1,69
|
11,69 |
0,2946 |
-0,0071 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,03
|
0,01 |
1,68
|
0,12 |
0,2934 |
-0,0416 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,04
|
30,15 |
1,61
|
33,58 |
0,2798 |
0,0402 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,03
|
25,41 |
1,56
|
23,89 |
0,2711 |
0,0209 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,02
|
-23,64 |
1,51
|
-15,96 |
0,2633 |
-0,0948 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
77,53 |
1,49
|
92,03 |
0,2603 |
0,1053 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
-2,55 |
1,42
|
-11,67 |
0,2479 |
-0,0731 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,01
|
0,00 |
1,39
|
73,75 |
0,2421 |
0,0828 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,02
|
27,68 |
1,38
|
27,12 |
0,2400 |
0,0239 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,01
|
1,62 |
1,36
|
5,02 |
0,2367 |
-0,0210 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0,02
|
5,88 |
1,30
|
8,24 |
0,2264 |
-0,0128 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,01
|
1,19 |
1,27
|
15,27 |
0,2210 |
0,0018 |
ORCL
/ Oracle Corporation
|
|
|
|
0,01
|
0,90 |
1,15
|
57,75 |
0,2003 |
0,0551 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
18,34 |
1,12
|
7,94 |
0,1943 |
-0,0116 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
-0,61 |
1,09
|
42,78 |
0,1896 |
0,0377 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0,02
|
-48,84 |
1,09
|
-48,51 |
0,1893 |
-0,2312 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
-1,75 |
1,04
|
61,88 |
0,1805 |
0,0529 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,01
|
-43,36 |
1,03
|
-43,92 |
0,1792 |
-0,1859 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,01
|
8,95 |
1,01
|
20,62 |
0,1763 |
0,0092 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,03
|
-3,32 |
1,00
|
-1,87 |
0,1735 |
-0,0288 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
0,35 |
0,98
|
13,89 |
0,1701 |
-0,0006 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
-0,72 |
0,95
|
3,93 |
0,1656 |
-0,0167 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-1,43 |
0,92
|
-9,21 |
0,1597 |
-0,0415 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,01
|
14,93 |
0,90
|
15,13 |
0,1565 |
0,0012 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
0,00 |
0,88
|
18,15 |
0,1532 |
0,0050 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,01
|
1,05 |
0,86
|
5,67 |
0,1494 |
-0,0125 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0,01
|
0,00 |
0,77
|
-0,64 |
0,1343 |
-0,0204 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
0,34 |
0,73
|
11,03 |
0,1262 |
-0,0039 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,03
|
2,25 |
0,71
|
4,42 |
0,1234 |
-0,0117 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,02
|
17,76 |
0,70
|
33,21 |
0,1216 |
0,0171 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,02
|
1,03 |
0,69
|
13,24 |
0,1208 |
-0,0012 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
6,81 |
0,66
|
30,83 |
0,1154 |
0,0146 |
WMT
/ Walmart Inc.
|
|
|
|
0,01
|
0,89 |
0,66
|
12,39 |
0,1153 |
-0,0020 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
182,31 |
0,65
|
68,49 |
0,1127 |
0,0361 |
DIS
/ The Walt Disney Company
|
|
|
|
0,01
|
-0,21 |
0,65
|
25,24 |
0,1125 |
0,0099 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,00
|
-14,87 |
0,64
|
-10,78 |
0,1111 |
-0,0311 |
RF
/ Regions Financial Corporation
|
|
|
|
0,03
|
-1,46 |
0,64
|
6,54 |
0,1107 |
-0,0080 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,01
|
-4,47 |
0,62
|
27,74 |
0,1076 |
0,0114 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
-4,51 |
0,61
|
4,82 |
0,1062 |
-0,0097 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0,29
|
27,43 |
0,60
|
56,10 |
0,1048 |
0,0281 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-2,51 |
0,60
|
-2,45 |
0,1042 |
-0,0180 |
CVX
/ Chevron Corporation
|
|
|
|
0,00
|
-6,18 |
0,58
|
-19,67 |
0,1018 |
-0,0432 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
-4,88 |
0,58
|
-10,70 |
0,1003 |
-0,0283 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,00
|
2,21 |
0,57
|
25,05 |
0,1001 |
0,0085 |
HEI
/ HEICO Corporation
|
|
|
|
0,00
|
-7,89 |
0,57
|
13,21 |
0,0999 |
-0,0012 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0,04
|
-5,50 |
0,57
|
-6,72 |
0,0992 |
-0,0223 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
0,00 |
0,57
|
31,86 |
0,0988 |
0,0131 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0,03
|
-4,00 |
0,56
|
0,54 |
0,0974 |
-0,0133 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
150,52 |
0,56
|
161,97 |
0,0973 |
0,0549 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,01
|
-3,08 |
0,55
|
6,95 |
0,0965 |
-0,0067 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
0,00 |
0,55
|
4,96 |
0,0959 |
-0,0086 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,01
|
-0,80 |
0,51
|
8,57 |
0,0884 |
-0,0048 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
-7,50 |
0,51
|
27,71 |
0,0884 |
0,0093 |
XYZ
/ Block, Inc.
|
|
|
|
0,01
|
23,22 |
0,48
|
53,99 |
0,0841 |
0,0217 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
-0,55 |
0,48
|
9,79 |
0,0841 |
-0,0035 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
0,17 |
0,47
|
1,94 |
0,0822 |
-0,0102 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
-1,85 |
0,47
|
-1,89 |
0,0816 |
-0,0135 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
0,66 |
0,47
|
45,34 |
0,0816 |
0,0174 |
V
/ Visa Inc.
|
|
|
|
0,00
|
-7,08 |
0,47
|
-5,87 |
0,0811 |
-0,0174 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,01
|
0,00 |
0,46
|
4,50 |
0,0810 |
-0,0076 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0,00
|
0,00 |
0,46
|
12,11 |
0,0807 |
-0,0016 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0,01
|
0,00 |
0,46
|
20,63 |
0,0806 |
0,0042 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
2,16 |
0,46
|
4,77 |
0,0804 |
-0,0074 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
9,89 |
0,45
|
12,10 |
0,0791 |
-0,0016 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
-7,87 |
0,45
|
-10,32 |
0,0788 |
-0,0216 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
48,15 |
0,45
|
75,10 |
0,0784 |
0,0271 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0,00
|
0,00 |
0,45
|
31,56 |
0,0778 |
0,0103 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
-1,32 |
0,44
|
16,27 |
0,0760 |
0,0012 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
-2,76 |
0,43
|
2,13 |
0,0753 |
-0,0091 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
26,00 |
0,43
|
19,11 |
0,0749 |
0,0030 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,01
|
2,40 |
0,43
|
1,90 |
0,0747 |
-0,0090 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0,01
|
0,00 |
0,43
|
8,63 |
0,0745 |
-0,0040 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,00
|
0,00 |
0,42
|
8,72 |
0,0739 |
-0,0039 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0,00
|
0,14 |
0,42
|
19,89 |
0,0736 |
0,0033 |
ENVX
/ Enovix Corporation
|
|
|
|
0,04
|
-14,55 |
0,41
|
20,29 |
0,0714 |
0,0036 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
0,00 |
0,40
|
14,77 |
0,0704 |
0,0002 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0,01
|
|
0,40
|
|
0,0702 |
0,0702 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,01
|
50,89 |
0,40
|
51,13 |
0,0700 |
0,0169 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
0,08 |
0,40
|
-4,51 |
0,0700 |
-0,0139 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0,01
|
-6,41 |
0,40
|
1,80 |
0,0690 |
-0,0087 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,82 |
0,39
|
21,98 |
0,0687 |
0,0043 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,00
|
-0,52 |
0,39
|
3,14 |
0,0686 |
-0,0076 |
RDW
/ Redwire Corporation
|
|
|
|
0,02
|
0,00 |
0,38
|
96,37 |
0,0661 |
0,0277 |
AME
/ AMETEK, Inc.
|
|
|
|
0,00
|
0,00 |
0,38
|
5,01 |
0,0658 |
-0,0058 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
-0,93 |
0,38
|
-12,33 |
0,0657 |
-0,0199 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,87 |
0,37
|
37,97 |
0,0639 |
0,0108 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
|
0,37
|
|
0,0639 |
0,0639 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,01
|
55,22 |
0,36
|
72,51 |
0,0635 |
0,0215 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,00
|
19,69 |
0,36
|
8,36 |
0,0634 |
-0,0033 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
0,00 |
0,36
|
3,16 |
0,0626 |
-0,0068 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,00
|
-0,53 |
0,36
|
-7,01 |
0,0623 |
-0,0143 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
10,80 |
0,35
|
10,28 |
0,0617 |
-0,0024 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
-7,94 |
0,35
|
29,04 |
0,0613 |
0,0070 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,35
|
7,08 |
0,0606 |
-0,0043 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
0,00 |
0,35
|
5,49 |
0,0604 |
-0,0051 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,00
|
-8,40 |
0,34
|
7,57 |
0,0595 |
-0,0036 |
SLB
/ Schlumberger Limited
|
|
|
|
0,01
|
-6,80 |
0,34
|
-24,66 |
0,0586 |
-0,0303 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,00
|
27,55 |
0,34
|
28,35 |
0,0585 |
0,0063 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
0,00 |
0,32
|
18,25 |
0,0566 |
0,0020 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0,01
|
-5,03 |
0,32
|
-12,97 |
0,0562 |
-0,0175 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,00
|
3,47 |
0,31
|
17,49 |
0,0540 |
0,0015 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,01
|
-9,87 |
0,31
|
-8,96 |
0,0532 |
-0,0136 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,01
|
0,06 |
0,30
|
12,03 |
0,0520 |
-0,0011 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,30
|
-3,26 |
0,0518 |
-0,0094 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,29
|
22,69 |
0,0510 |
0,0034 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0,01
|
0,00 |
0,29
|
5,05 |
0,0508 |
-0,0044 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
0,00 |
0,29
|
-6,75 |
0,0506 |
-0,0114 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,00
|
16,84 |
0,29
|
40,49 |
0,0502 |
0,0092 |
SRE
/ Sempra
|
|
|
|
0,00
|
-0,26 |
0,29
|
5,90 |
0,0501 |
-0,0040 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,29
|
18,75 |
0,0496 |
0,0018 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0,01
|
0,00 |
0,28
|
10,94 |
0,0496 |
-0,0015 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
5,79 |
0,28
|
12,35 |
0,0491 |
-0,0008 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,01
|
0,00 |
0,28
|
11,60 |
0,0487 |
-0,0012 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,02
|
13,66 |
0,28
|
26,94 |
0,0486 |
0,0048 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
-13,32 |
0,28
|
-10,97 |
0,0481 |
-0,0138 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
-12,47 |
0,27
|
-11,73 |
0,0473 |
-0,0140 |
SFY
/ Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
0,00
|
|
0,27
|
|
0,0472 |
0,0472 |
MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
-4,20 |
0,27
|
-6,32 |
0,0466 |
-0,0103 |
MS
/ Morgan Stanley
|
|
|
|
0,00
|
0,00 |
0,26
|
20,64 |
0,0459 |
0,0024 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,00
|
0,00 |
0,26
|
18,55 |
0,0457 |
0,0017 |
INTC
/ Intel Corporation
|
|
|
|
0,01
|
2,13 |
0,26
|
0,78 |
0,0449 |
-0,0061 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0,00
|
0,00 |
0,26
|
9,87 |
0,0446 |
-0,0019 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,00
|
0,00 |
0,26
|
16,44 |
0,0445 |
0,0008 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0,00
|
|
0,25
|
|
0,0427 |
0,0427 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
-12,12 |
0,24
|
-9,96 |
0,0426 |
-0,0115 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0420 |
0,0420 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
0,00 |
0,23
|
-10,16 |
0,0401 |
-0,0111 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0,00
|
0,00 |
0,23
|
12,87 |
0,0397 |
-0,0006 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0396 |
0,0396 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
0,00 |
0,23
|
-4,64 |
0,0394 |
-0,0080 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
-6,15 |
0,22
|
5,80 |
0,0381 |
-0,0032 |
PFE
/ Pfizer Inc.
|
|
|
|
0,01
|
-24,16 |
0,22
|
-27,57 |
0,0381 |
-0,0220 |
FIVN
/ Five9, Inc.
|
|
Put
|
|
0,01
|
|
0,21
|
|
0,0369 |
0,0369 |
ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
-6,44 |
0,21
|
-0,47 |
0,0368 |
-0,0055 |
FDX
/ FedEx Corporation
|
|
|
|
0,00
|
0,00 |
0,21
|
-6,64 |
0,0368 |
-0,0083 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0366 |
0,0366 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
-3,41 |
0,21
|
-13,64 |
0,0364 |
-0,0118 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0363 |
0,0363 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0,01
|
16,00 |
0,20
|
130,23 |
0,0346 |
0,0174 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0,04
|
0,00 |
0,20
|
-15,09 |
0,0344 |
-0,0119 |
ARAI
/ Arrive AI Inc.
|
|
|
|
0,01
|
|
0,17
|
|
0,0304 |
0,0304 |
FIVN
/ Five9, Inc.
|
|
|
|
0,01
|
|
0,13
|
|
0,0231 |
0,0231 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
0,00 |
0,08
|
-9,52 |
0,0132 |
-0,0036 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0,01
|
0,00 |
0,05
|
-23,44 |
0,0086 |
-0,0044 |
KOD
/ Kodiak Sciences Inc.
|
|
|
|
0,01
|
0,00 |
0,04
|
32,14 |
0,0066 |
0,0009 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0,01
|
15,17 |
0,03
|
7,69 |
0,0049 |
-0,0004 |
VFF
/ Village Farms International, Inc.
|
|
|
|
0,01
|
|
0,01
|
|
0,0021 |
0,0021 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0,02
|
-16,84 |
0,01
|
-33,33 |
0,0019 |
-0,0012 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0584 |