| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
1.29
|
4.38 |
47.00
|
9.76 |
9.6609 |
0.2244 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.77
|
3.67 |
45.17
|
3.79 |
9.2851 |
-0.3058 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.32
|
3.81 |
28.62
|
8.88 |
5.8827 |
0.0902 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.18
|
-0.22 |
27.27
|
-3.77 |
5.6061 |
-0.6396 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.04
|
0.74 |
26.72
|
8.59 |
5.4922 |
0.0697 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.20
|
0.16 |
24.22
|
10.53 |
4.9789 |
0.1495 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.15
|
2.59 |
21.21
|
8.47 |
4.3602 |
0.0506 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.24
|
0.65 |
19.16
|
0.92 |
3.9379 |
-0.2455 |
| AAPL
/ Apple Inc.
|
|
|
|
0.06
|
-2.13 |
16.28
|
21.47 |
3.3462 |
0.3927 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.51
|
5.43 |
16.06
|
14.83 |
3.3006 |
0.2190 |
| DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.50
|
9.67 |
15.94
|
18.65 |
3.2768 |
0.3159 |
| DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.57
|
10.43 |
13.52
|
12.26 |
2.7792 |
0.1251 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.02
|
-1.56 |
12.35
|
6.14 |
2.5397 |
-0.0255 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
-1.25 |
8.87
|
2.83 |
1.8227 |
-0.0776 |
| DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.20
|
7.87 |
8.71
|
9.16 |
1.7913 |
0.0318 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.04
|
-7.10 |
8.04
|
9.72 |
1.6520 |
0.0378 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.08
|
-1.09 |
7.34
|
3.45 |
1.5097 |
-0.0550 |
| IOT
/ Samsara Inc.
|
|
|
|
0.16
|
0.74 |
5.85
|
-5.67 |
1.2033 |
-0.1643 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
-0.93 |
3.74
|
9.30 |
0.7688 |
0.0147 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.03
|
-0.35 |
3.11
|
11.75 |
0.6396 |
0.0260 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
0.56 |
3.09
|
0.62 |
0.6345 |
-0.0414 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-0.55 |
2.92
|
-2.66 |
0.6008 |
-0.0610 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
-5.74 |
2.87
|
3.49 |
0.5910 |
-0.0211 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-2.84 |
2.83
|
33.41 |
0.5813 |
0.1141 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
0.00 |
2.65
|
-7.90 |
0.5438 |
-0.0892 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-0.14 |
2.63
|
19.57 |
0.5413 |
0.0558 |
| GE
/ General Electric Company
|
|
|
|
0.01
|
-0.01 |
2.58
|
16.88 |
0.5311 |
0.0439 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.05
|
-0.68 |
2.47
|
-0.28 |
0.5069 |
-0.0382 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-2.21 |
2.45
|
18.67 |
0.5032 |
0.0487 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
16.26 |
2.40
|
26.46 |
0.4933 |
0.0752 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.01
|
1.41 |
2.40
|
7.15 |
0.4930 |
-0.0003 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
-1.96 |
2.35
|
2.93 |
0.4835 |
-0.0202 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.01
|
0.11 |
2.32
|
12.20 |
0.4766 |
0.0212 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
-1.99 |
2.23
|
2.76 |
0.4585 |
-0.0200 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
-1.32 |
1.94
|
3.24 |
0.3997 |
-0.0155 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
2.29 |
1.88
|
3.36 |
0.3864 |
-0.0143 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.04
|
-40.80 |
1.83
|
-35.87 |
0.3752 |
-0.2521 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
-3.34 |
1.80
|
8.29 |
0.3708 |
0.0038 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
-2.16 |
1.74
|
2.65 |
0.3581 |
-0.0161 |
| ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.41
|
0.00 |
1.72
|
15.27 |
0.3539 |
0.0248 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
8.40 |
1.58
|
17.09 |
0.3254 |
0.0274 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
2.59 |
1.54
|
2.05 |
0.3174 |
-0.0161 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-8.04 |
1.53
|
28.78 |
0.3138 |
0.0525 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.03
|
0.46 |
1.46
|
0.90 |
0.2996 |
-0.0187 |
| MRKCL
/ Merck & Co., Inc.
|
|
|
|
0.02
|
-2.88 |
1.39
|
2.96 |
0.2858 |
-0.0118 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
23.48 |
1.37
|
33.17 |
0.2807 |
0.0546 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
0.40 |
1.35
|
9.33 |
0.2771 |
0.0053 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-0.02 |
1.33
|
28.64 |
0.2744 |
0.0456 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-1.50 |
1.31
|
22.91 |
0.2691 |
0.0343 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-14.95 |
1.29
|
17.35 |
0.2656 |
0.0229 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
0.83 |
1.29
|
11.43 |
0.2647 |
0.0100 |
| SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.04
|
0.00 |
1.24
|
2.66 |
0.2544 |
-0.0113 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.01
|
-2.85 |
1.23
|
3.18 |
0.2537 |
-0.0100 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.02 |
1.23
|
3.98 |
0.2526 |
-0.0077 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
1.59 |
1.19
|
10.46 |
0.2453 |
0.0072 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
1.01 |
1.18
|
3.68 |
0.2435 |
-0.0083 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
-1.77 |
1.18
|
6.52 |
0.2421 |
-0.0015 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.01
|
-3.43 |
1.17
|
2.73 |
0.2399 |
-0.0105 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
-3.52 |
1.16
|
-7.64 |
0.2386 |
-0.0384 |
| VGRSX
/ Vanguard REIT Index Fund
|
|
|
|
0.01
|
4.12 |
1.15
|
9.74 |
0.2363 |
0.0055 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
1.25 |
1.15
|
17.62 |
0.2361 |
0.0210 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-0.79 |
1.09
|
8.57 |
0.2239 |
0.0028 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-0.69 |
1.02
|
0.39 |
0.2093 |
-0.0142 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-3.78 |
0.96
|
-2.55 |
0.1964 |
-0.0197 |
| WMT
/ Walmart Inc.
|
|
|
|
0.01
|
-0.56 |
0.95
|
4.86 |
0.1951 |
-0.0045 |
| FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.01
|
232.52 |
0.95
|
253.73 |
0.1949 |
0.1357 |
| RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0.01
|
0.59 |
0.94
|
-0.63 |
0.1934 |
-0.0152 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-12.58 |
0.94
|
-1.98 |
0.1932 |
-0.0181 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
-0.62 |
0.90
|
6.35 |
0.1859 |
-0.0015 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
-7.22 |
0.90
|
-2.40 |
0.1842 |
-0.0181 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-9.20 |
0.85
|
-6.06 |
0.1755 |
-0.0247 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
0.31 |
0.83
|
-1.07 |
0.1705 |
-0.0143 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
-7.62 |
0.82
|
-3.08 |
0.1683 |
-0.0177 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
1.19 |
0.81
|
-9.36 |
0.1672 |
-0.0306 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.04 |
0.79
|
4.51 |
0.1620 |
-0.0042 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
15.46 |
0.78
|
21.40 |
0.1611 |
0.0188 |
| ENB
/ Enbridge Inc.
|
|
|
|
0.02
|
-0.85 |
0.76
|
10.42 |
0.1570 |
0.0045 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
-0.67 |
0.76
|
4.41 |
0.1556 |
-0.0042 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
0.00 |
0.75
|
3.30 |
0.1546 |
-0.0060 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-1.00 |
0.73
|
8.05 |
0.1491 |
0.0010 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
-2.04 |
0.71
|
0.85 |
0.1467 |
-0.0092 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-1.25 |
0.71
|
6.48 |
0.1454 |
-0.0010 |
| VFWA.X
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.01
|
-0.32 |
0.70
|
5.94 |
0.1431 |
-0.0019 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.01
|
-3.60 |
0.68
|
-2.56 |
0.1407 |
-0.0140 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
0.82 |
0.68
|
-0.73 |
0.1393 |
-0.0111 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-0.85 |
0.66
|
-11.76 |
0.1359 |
-0.0291 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-5.98 |
0.65
|
-13.24 |
0.1335 |
-0.0314 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
1.01 |
0.65
|
2.54 |
0.1332 |
-0.0060 |
| T
/ AT&T Inc.
|
|
|
|
0.02
|
7.38 |
0.64
|
4.74 |
0.1320 |
-0.0030 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.01
|
-0.13 |
0.63
|
5.49 |
0.1304 |
-0.0020 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.62
|
13.16 |
0.1274 |
0.0068 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.62
|
35.90 |
0.1270 |
0.0267 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-1.20 |
0.61
|
5.92 |
0.1252 |
-0.0014 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
0.57 |
0.60
|
-3.21 |
0.1244 |
-0.0133 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
0.13 |
0.60
|
4.57 |
0.1224 |
-0.0032 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.59
|
-12.05 |
0.1216 |
-0.0266 |
| INTC
/ Intel Corporation
|
|
|
|
0.02
|
-4.01 |
0.57
|
43.94 |
0.1173 |
0.0298 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-2.98 |
0.57
|
3.28 |
0.1164 |
-0.0046 |
| KR
/ The Kroger Co.
|
|
|
|
0.01
|
0.26 |
0.56
|
-5.70 |
0.1156 |
-0.0159 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
1.95 |
0.56
|
7.56 |
0.1142 |
0.0004 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
2.96 |
0.53
|
7.46 |
0.1097 |
0.0003 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-5.38 |
0.52
|
-8.83 |
0.1063 |
-0.0185 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
1.30 |
0.51
|
3.23 |
0.1054 |
-0.0040 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-0.83 |
0.51
|
21.72 |
0.1050 |
0.0126 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
-3.87 |
0.51
|
8.37 |
0.1038 |
0.0011 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
0.27 |
0.50
|
-9.86 |
0.1035 |
-0.0195 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
-20.49 |
0.50
|
-23.48 |
0.1033 |
-0.0415 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
-5.35 |
0.48
|
9.17 |
0.0980 |
0.0018 |
| GFF
/ Griffon Corporation
|
|
|
|
0.01
|
0.00 |
0.47
|
5.19 |
0.0960 |
-0.0018 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.46
|
4.81 |
0.0943 |
-0.0021 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
-7.19 |
0.42
|
-12.99 |
0.0868 |
-0.0202 |
| MMM
/ 3M Company
|
|
|
|
0.00
|
0.22 |
0.42
|
2.22 |
0.0853 |
-0.0042 |
| RTX
/ RTX Corporation
|
|
|
|
0.00
|
0.04 |
0.41
|
14.68 |
0.0852 |
0.0055 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
0.00 |
0.40
|
-1.47 |
0.0829 |
-0.0074 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-5.93 |
0.40
|
9.94 |
0.0820 |
0.0022 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-6.90 |
0.40
|
-9.17 |
0.0814 |
-0.0148 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
0.83 |
0.39
|
3.77 |
0.0793 |
-0.0025 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
0.28 |
0.38
|
8.86 |
0.0785 |
0.0013 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.38
|
17.13 |
0.0774 |
0.0065 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
2.03 |
0.37
|
13.27 |
0.0755 |
0.0041 |
| COP
/ ConocoPhillips
|
|
|
|
0.00
|
0.10 |
0.36
|
5.54 |
0.0745 |
-0.0012 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.15 |
0.36
|
10.09 |
0.0740 |
0.0018 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-8.47 |
0.36
|
-14.52 |
0.0740 |
-0.0187 |
| MS
/ Morgan Stanley
|
|
|
|
0.00
|
0.05 |
0.35
|
12.90 |
0.0720 |
0.0036 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
-8.14 |
0.35
|
-12.34 |
0.0716 |
-0.0159 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
-48.72 |
0.35
|
-46.62 |
0.0715 |
-0.0719 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
2.82 |
0.34
|
11.22 |
0.0693 |
0.0023 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-0.13 |
0.33
|
10.54 |
0.0670 |
0.0020 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.33
|
15.66 |
0.0669 |
0.0048 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
7.86 |
0.0623 |
0.0004 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.00
|
7.60 |
0.30
|
19.92 |
0.0607 |
0.0064 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-5.43 |
0.29
|
-3.62 |
0.0604 |
-0.0066 |
| CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.14 |
0.29
|
29.07 |
0.0603 |
0.0103 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-4.95 |
0.29
|
-12.08 |
0.0600 |
-0.0130 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-10.04 |
0.29
|
7.78 |
0.0598 |
0.0002 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
2.24 |
0.29
|
6.62 |
0.0598 |
-0.0002 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.29
|
5.90 |
0.0590 |
-0.0007 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
0.00 |
0.29
|
0.70 |
0.0589 |
-0.0038 |
| IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
0.00 |
0.28
|
16.39 |
0.0586 |
0.0048 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
0.03 |
0.28
|
2.53 |
0.0585 |
-0.0027 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
11.95 |
0.0579 |
0.0024 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.01
|
0.00 |
0.28
|
17.08 |
0.0578 |
0.0048 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
7.55 |
0.28
|
9.09 |
0.0569 |
0.0010 |
| UNPC
/ Union Pacific Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
3.00 |
0.0566 |
-0.0025 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
6.16 |
0.27
|
16.17 |
0.0562 |
0.0044 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.08 |
0.27
|
8.40 |
0.0559 |
0.0008 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-3.21 |
0.27
|
-16.10 |
0.0559 |
-0.0154 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.06 |
0.27
|
15.32 |
0.0557 |
0.0039 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
7.76 |
0.0544 |
0.0002 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-2.05 |
0.26
|
-9.66 |
0.0540 |
-0.0100 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
3.30 |
0.26
|
-14.94 |
0.0540 |
-0.0140 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
-9.34 |
0.0539 |
-0.0100 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
13.33 |
0.26
|
12.99 |
0.0537 |
0.0026 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.02
|
|
0.26
|
|
0.0532 |
0.0532 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.08 |
0.25
|
16.36 |
0.0512 |
0.0039 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.25
|
17.54 |
0.0510 |
0.0044 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
0.00 |
0.25
|
16.51 |
0.0510 |
0.0042 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-6.36 |
0.24
|
3.83 |
0.0502 |
-0.0017 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.00
|
0.00 |
0.23
|
16.50 |
0.0480 |
0.0039 |
| HUM
/ Humana Inc.
|
|
|
|
0.00
|
0.45 |
0.23
|
6.98 |
0.0474 |
-0.0002 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
2.75 |
0.23
|
3.65 |
0.0468 |
-0.0016 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.02
|
0.00 |
0.22
|
2.75 |
0.0462 |
-0.0019 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.02
|
0.00 |
0.22
|
5.16 |
0.0462 |
-0.0008 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.22
|
5.66 |
0.0461 |
-0.0008 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0459 |
0.0459 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0458 |
0.0458 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0455 |
0.0455 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
0.46 |
0.0447 |
-0.0030 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0443 |
0.0443 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0434 |
0.0434 |
| EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.04 |
0.21
|
3.47 |
0.0431 |
-0.0015 |
| BX
/ Blackstone Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0420 |
0.0420 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0417 |
0.0417 |
| NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.01
|
0.00 |
0.17
|
3.11 |
0.0342 |
-0.0014 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.01
|
0.00 |
0.16
|
4.64 |
0.0325 |
-0.0010 |
| JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.00
|
-86.22 |
0.05
|
-77.25 |
0.0101 |
-0.0365 |
| MBRX
/ Moleculin Biotech, Inc.
|
|
|
|
0.02
|
|
0.01
|
|
0.0022 |
0.0022 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
| JOBY
/ Joby Aviation, Inc.
|
|
Put
|
|
0.02
|
66.67 |
0.01
|
50.00 |
0.0013 |
0.0004 |
| INTC
/ Intel Corporation
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
0.0005 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |