| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.13
|
18.05 |
80.29
|
28.48 |
10.3430 |
1.6150 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.08
|
-1.77 |
41.94
|
1.66 |
5.4030 |
-0.3593 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.11
|
-2.36 |
41.84
|
5.09 |
5.3901 |
-0.1709 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.46
|
10.05 |
41.64
|
9.38 |
5.3641 |
0.0472 |
| VGRSX
/ Vanguard REIT Index Fund
|
|
|
|
0.18
|
-7.67 |
39.79
|
-2.66 |
5.1255 |
-0.5831 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.40
|
28.83 |
38.14
|
32.72 |
4.9127 |
0.8995 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.13
|
-2.48 |
37.99
|
4.80 |
4.8932 |
-0.1687 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.38
|
2.80 |
35.43
|
5.91 |
4.5636 |
-0.1082 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.40
|
15.09 |
33.94
|
16.74 |
4.3714 |
0.3118 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.42
|
4.86 |
33.17
|
5.43 |
4.2734 |
-0.1210 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.09
|
-4.14 |
25.01
|
0.63 |
3.2219 |
-0.2495 |
| SLYV
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
0.27
|
5.07 |
23.67
|
16.79 |
3.0490 |
0.2185 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.17
|
13.52 |
22.96
|
17.21 |
2.9581 |
0.2219 |
| CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.71
|
-18.69 |
18.98
|
-17.82 |
2.4447 |
-0.7806 |
| LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.34
|
-1.10 |
16.80
|
-0.04 |
2.1643 |
-0.1831 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.21
|
-7.49 |
16.05
|
-6.95 |
2.0681 |
-0.3418 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.52
|
7.89 |
15.57
|
9.54 |
2.0059 |
0.0206 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.22
|
-5.70 |
14.11
|
-0.77 |
1.8177 |
-0.1683 |
| JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.26
|
1,427.45 |
11.94
|
1,430.77 |
1.5381 |
1.4292 |
| XLRE
/ The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
0.25
|
-8.61 |
10.68
|
-7.04 |
1.3756 |
-0.2288 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.37
|
-1.79 |
10.38
|
8.31 |
1.3370 |
-0.0015 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
-2.43 |
9.96
|
-4.50 |
1.2836 |
-0.1736 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.17
|
35.67 |
8.64
|
35.81 |
1.1125 |
0.2243 |
| AAPL
/ Apple Inc.
|
|
|
|
0.03
|
-2.63 |
8.04
|
20.84 |
1.0353 |
0.1064 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.14
|
-1.13 |
7.67
|
14.09 |
0.9880 |
0.0491 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
-4.22 |
5.82
|
-4.15 |
0.7501 |
-0.0982 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
-3.51 |
5.53
|
4.18 |
0.7128 |
-0.0290 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-9.35 |
4.13
|
-2.27 |
0.5324 |
-0.0583 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
-3.17 |
3.96
|
33.58 |
0.5100 |
0.0960 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.02
|
-3.01 |
3.95
|
14.55 |
0.5091 |
0.0272 |
| XBI
/ SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
0.04
|
-22.49 |
3.58
|
-6.34 |
0.4608 |
-0.0726 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.06
|
-5.76 |
3.24
|
3.22 |
0.4176 |
-0.0210 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.04
|
-40.84 |
3.23
|
-37.57 |
0.4158 |
-0.3061 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.03
|
-6.31 |
3.20
|
-2.14 |
0.4127 |
-0.0445 |
| XAR
/ SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.01
|
-11.96 |
2.95
|
-1.93 |
0.3799 |
-0.0401 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.04
|
236.67 |
2.78
|
263.05 |
0.3583 |
0.2512 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.12
|
-14.64 |
2.76
|
-10.06 |
0.3558 |
-0.0732 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
-0.87 |
2.50
|
9.60 |
0.3222 |
0.0034 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
0.05
|
-30.14 |
2.42
|
-29.28 |
0.3111 |
-0.1659 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
-0.97 |
2.17
|
3.14 |
0.2795 |
-0.0144 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
0.60 |
2.08
|
0.10 |
0.2677 |
-0.0223 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.05
|
0.28 |
2.02
|
7.92 |
0.2599 |
-0.0012 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.07
|
-4.40 |
1.94
|
3.03 |
0.2500 |
-0.0131 |
| WELL
/ Welltower Inc.
|
|
|
|
0.01
|
-17.72 |
1.94
|
-4.63 |
0.2493 |
-0.0342 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.03
|
7.27 |
1.90
|
14.95 |
0.2447 |
0.0140 |
| LQTI
/ First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
|
|
|
|
0.09
|
-1.06 |
1.86
|
-0.64 |
0.2400 |
-0.0219 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.04
|
383.38 |
1.84
|
425.71 |
0.2371 |
0.1882 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-2.15 |
1.82
|
5.56 |
0.2348 |
-0.0065 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.18
|
-67.30 |
1.80
|
-66.58 |
0.2318 |
-0.5200 |
| RWR
/ State Street SPDR Dow Jones REIT ETF
|
|
|
|
0.02
|
-8.87 |
1.77
|
-5.19 |
0.2283 |
-0.0329 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-3.01 |
1.73
|
35.76 |
0.2230 |
0.0449 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.04
|
0.05 |
1.65
|
9.38 |
0.2120 |
0.0018 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
-10.81 |
1.63
|
-0.06 |
0.2098 |
-0.0178 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.01
|
-0.23 |
1.62
|
8.56 |
0.2093 |
0.0003 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
-12.79 |
1.42
|
-8.61 |
0.1834 |
-0.0341 |
| JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.02
|
380.65 |
1.40
|
404.69 |
0.1802 |
0.1414 |
| CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.05
|
4.68 |
1.37
|
7.05 |
0.1762 |
-0.0023 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
-4.31 |
1.30
|
11.77 |
0.1677 |
0.0051 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
0.01
|
-0.86 |
1.25
|
18.88 |
0.1615 |
0.0143 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.01
|
-17.86 |
1.21
|
-15.61 |
0.1555 |
-0.0442 |
| CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.04
|
0.42 |
1.21
|
2.90 |
0.1552 |
-0.0084 |
| TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.03
|
-2.70 |
1.15
|
3.97 |
0.1485 |
-0.0064 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.04
|
-32.21 |
1.14
|
-31.54 |
0.1474 |
-0.0860 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0.02
|
-7.82 |
1.13
|
-5.21 |
0.1455 |
-0.0209 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
16.19 |
1.04
|
19.36 |
0.1343 |
0.0122 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
2.45 |
1.04
|
9.59 |
0.1341 |
0.0015 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
-4.25 |
1.02
|
4.94 |
0.1315 |
-0.0043 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.98
|
17.14 |
0.1268 |
0.0093 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
0.17 |
0.94
|
-6.12 |
0.1205 |
-0.0186 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-1.72 |
0.92
|
10.24 |
0.1179 |
0.0019 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.01
|
-2.25 |
0.91
|
4.50 |
0.1166 |
-0.0044 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
-21.07 |
0.86
|
-20.28 |
0.1110 |
-0.0399 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.02
|
-43.81 |
0.84
|
-43.87 |
0.1085 |
-0.1011 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.02
|
223.64 |
0.81
|
247.01 |
0.1046 |
0.0718 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.07 |
0.75
|
37.57 |
0.0962 |
0.0203 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.00
|
2.40 |
0.74
|
13.94 |
0.0959 |
0.0047 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.01
|
-16.25 |
0.73
|
2.81 |
0.0945 |
-0.0051 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
11.32 |
0.70
|
43.24 |
0.0901 |
0.0219 |
| UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.01
|
0.00 |
0.67
|
21.92 |
0.0868 |
0.0096 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
-5.97 |
0.64
|
-6.03 |
0.0824 |
-0.0127 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
8.70 |
0.63
|
12.30 |
0.0813 |
0.0028 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-4.64 |
0.62
|
10.93 |
0.0798 |
0.0017 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.58 |
0.61
|
6.27 |
0.0786 |
-0.0015 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
0.58 |
0.58
|
22.11 |
0.0748 |
0.0084 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.02
|
10.86 |
0.58
|
21.09 |
0.0747 |
0.0078 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
1.45 |
0.57
|
10.40 |
0.0739 |
0.0013 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
1.12 |
0.57
|
-6.60 |
0.0729 |
-0.0118 |
| YNDX
/ Yandex N.V.
|
|
|
|
0.01
|
|
0.56
|
|
0.0727 |
0.0727 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-17.11 |
0.55
|
-16.72 |
0.0713 |
-0.0215 |
| DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.01
|
0.24 |
0.54
|
6.08 |
0.0697 |
-0.0016 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.00
|
-5.83 |
0.54
|
-1.46 |
0.0696 |
-0.0070 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
0.83 |
0.53
|
5.96 |
0.0687 |
-0.0016 |
| CRMD
/ CorMedix Inc.
|
|
|
|
0.05
|
35.20 |
0.52
|
27.80 |
0.0675 |
0.0102 |
| REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.01
|
-8.91 |
0.52
|
-5.97 |
0.0670 |
-0.0103 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-14.47 |
0.48
|
-14.00 |
0.0618 |
-0.0160 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
0.00 |
0.48
|
19.75 |
0.0618 |
0.0058 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-3.27 |
0.48
|
-6.82 |
0.0616 |
-0.0101 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
-5.78 |
0.48
|
-5.36 |
0.0615 |
-0.0090 |
| CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.02
|
-3.72 |
0.46
|
-2.75 |
0.0593 |
-0.0068 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
1.10 |
0.46
|
-0.22 |
0.0591 |
-0.0052 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
-9.86 |
0.45
|
20.43 |
0.0578 |
0.0059 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.01
|
-24.74 |
0.44
|
-21.73 |
0.0571 |
-0.0220 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.86 |
0.44
|
59.42 |
0.0567 |
0.0180 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-13.24 |
0.44
|
-11.59 |
0.0561 |
-0.0127 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.01
|
4.37 |
0.41
|
10.78 |
0.0531 |
0.0012 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
-4.58 |
0.40
|
-1.70 |
0.0521 |
-0.0054 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.01
|
-11.10 |
0.39
|
-9.77 |
0.0501 |
-0.0100 |
| SO
/ The Southern Company
|
|
|
|
0.00
|
0.52 |
0.39
|
3.77 |
0.0496 |
-0.0022 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-50.02 |
0.38
|
-49.74 |
0.0493 |
-0.0569 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
1.93 |
0.38
|
27.18 |
0.0488 |
0.0072 |
| FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.01
|
-2.79 |
0.38
|
7.08 |
0.0488 |
-0.0006 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
0.60 |
0.38
|
7.43 |
0.0485 |
-0.0004 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0.01
|
-6.06 |
0.36
|
-3.50 |
0.0462 |
-0.0057 |
| FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
-5.15 |
0.35
|
5.44 |
0.0451 |
-0.0013 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
0.13 |
0.35
|
8.07 |
0.0449 |
-0.0002 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.01
|
-20.93 |
0.35
|
-20.82 |
0.0446 |
-0.0165 |
| FAST
/ Fastenal Company
|
|
|
|
0.01
|
0.00 |
0.34
|
17.07 |
0.0433 |
0.0031 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.33
|
4.39 |
0.0430 |
-0.0017 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
-0.05 |
0.32
|
5.56 |
0.0417 |
-0.0011 |
| MGM
/ MGM Resorts International
|
|
|
|
0.01
|
-2.44 |
0.32
|
-1.85 |
0.0412 |
-0.0042 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-1.38 |
0.32
|
0.31 |
0.0411 |
-0.0034 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
0.04 |
0.31
|
6.08 |
0.0405 |
-0.0009 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-7.60 |
0.31
|
-5.72 |
0.0404 |
-0.0060 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.00
|
-1.95 |
0.31
|
4.79 |
0.0395 |
-0.0014 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.16 |
0.31
|
9.68 |
0.0394 |
0.0004 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
0.81 |
0.30
|
8.57 |
0.0393 |
0.0001 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
0.61 |
0.30
|
9.35 |
0.0392 |
0.0003 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
-5.87 |
0.29
|
-1.68 |
0.0377 |
-0.0038 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.01
|
1.26 |
0.29
|
9.02 |
0.0375 |
0.0002 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
0.22 |
0.29
|
7.95 |
0.0367 |
-0.0003 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0367 |
0.0367 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
4.13 |
0.28
|
17.50 |
0.0363 |
0.0027 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
4.47 |
0.28
|
11.60 |
0.0361 |
0.0010 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
13.99 |
0.0358 |
0.0018 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
2.46 |
0.27
|
15.22 |
0.0342 |
0.0020 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.00
|
0.41 |
0.26
|
-3.30 |
0.0341 |
-0.0041 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.11 |
0.26
|
6.97 |
0.0337 |
-0.0004 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
0.13 |
0.25
|
9.65 |
0.0322 |
0.0003 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-23.66 |
0.25
|
-22.96 |
0.0317 |
-0.0128 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
1.35 |
0.24
|
7.56 |
0.0313 |
-0.0002 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
0.03 |
0.24
|
8.04 |
0.0313 |
-0.0001 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.24
|
10.85 |
0.0303 |
0.0006 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
0.14 |
0.23
|
4.48 |
0.0301 |
-0.0012 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0301 |
0.0301 |
| RTX
/ RTX Corporation
|
|
|
|
0.00
|
0.80 |
0.23
|
15.50 |
0.0298 |
0.0018 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.75 |
0.23
|
1.79 |
0.0294 |
-0.0019 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
10.50 |
0.0285 |
0.0005 |
| FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.01
|
-4.43 |
0.22
|
3.77 |
0.0285 |
-0.0012 |
| RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.22
|
-1.35 |
0.0284 |
-0.0027 |
| XHB
/ SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-23.25 |
0.22
|
-13.60 |
0.0279 |
-0.0072 |
| YALL
/ Tidal Trust I - God Bless America ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0278 |
0.0278 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
2.73 |
0.21
|
3.90 |
0.0275 |
-0.0012 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-5.02 |
0.0269 |
-0.0037 |
| DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
-3.45 |
0.21
|
2.48 |
0.0267 |
-0.0016 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0265 |
0.0265 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.20
|
|
0.0262 |
0.0262 |
| CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
0.00 |
0.0043 |
-0.0004 |
| UP
/ Wheels Up Experience Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
80.00 |
0.0024 |
0.0009 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0312 |
| WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0281 |
| XT
/ iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |