VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,51
|
2,51 |
155,18
|
13,36 |
13,3653 |
0,1801 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,25
|
−0,06 |
152,32
|
8,58 |
13,1192 |
−0,3934 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,18
|
−8,66 |
130,73
|
16,97 |
11,2596 |
0,4947 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,33
|
1,00 |
38,99
|
13,22 |
3,3581 |
0,0410 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,05
|
−5,62 |
31,60
|
4,25 |
2,7213 |
−0,1981 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,75
|
0,11 |
31,55
|
2,70 |
2,7177 |
−0,2416 |
AAPL
/ Apple Inc.
|
|
|
|
0,12
|
5,48 |
24,62
|
−2,58 |
2,1205 |
−0,3137 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,32
|
−6,30 |
24,02
|
4,64 |
2,0688 |
−0,1423 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,35
|
−4,24 |
23,25
|
6,11 |
2,0026 |
−0,1080 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,40
|
9,21 |
22,73
|
22,49 |
1,9573 |
0,1703 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,18
|
−5,25 |
18,10
|
3,41 |
1,5589 |
−0,1270 |
OKLO
/ Oklo Inc.
|
|
|
|
0,32
|
−7,44 |
18,10
|
139,58 |
1,5588 |
0,8312 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,33
|
−11,24 |
17,67
|
−6,99 |
1,5220 |
−0,3080 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,26
|
−0,40 |
12,60
|
−1,59 |
1,0854 |
−0,1480 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,02
|
−2,87 |
12,24
|
28,71 |
1,0541 |
0,1382 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,40
|
28,23 |
12,01
|
43,84 |
1,0346 |
0,2302 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,39
|
26,79 |
11,59
|
32,56 |
0,9984 |
0,1560 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,34
|
2,81 |
11,26
|
16,18 |
0,9702 |
0,0363 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,26
|
0,41 |
11,16
|
9,26 |
0,9613 |
−0,0226 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,03
|
32,19 |
11,04
|
56,29 |
0,9508 |
0,2704 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,16
|
−18,62 |
10,91
|
−7,30 |
0,9398 |
−0,1940 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,06
|
−2,85 |
10,16
|
41,61 |
0,8747 |
0,1840 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,04
|
1,47 |
9,79
|
17,01 |
0,8432 |
0,0373 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,31
|
29,00 |
9,73
|
44,42 |
0,8382 |
0,1891 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,15
|
−13,17 |
9,45
|
−7,42 |
0,8141 |
−0,1693 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,13
|
8,94 |
9,31
|
21,20 |
0,8022 |
0,0620 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,10
|
−4,01 |
9,28
|
−5,57 |
0,7995 |
−0,1474 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,05
|
0,00 |
9,09
|
4,69 |
0,7831 |
−0,0535 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,16
|
4,64 |
8,05
|
14,35 |
0,6930 |
0,0153 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,22
|
4,22 |
7,90
|
11,83 |
0,6801 |
−0,0000 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,04
|
−9,44 |
7,74
|
2,83 |
0,6668 |
−0,0584 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,02
|
−3,54 |
7,29
|
−12,02 |
0,6281 |
−0,1703 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,04
|
0,00 |
7,10
|
2,32 |
0,6116 |
−0,0569 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,03
|
−0,46 |
6,99
|
5,04 |
0,6016 |
−0,0390 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,01
|
−14,52 |
6,96
|
−5,54 |
0,5996 |
−0,1103 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,08
|
2,24 |
6,88
|
11,82 |
0,5925 |
−0,0001 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,04
|
0,28 |
6,49
|
14,26 |
0,5590 |
0,0119 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,26
|
1,49 |
6,23
|
12,32 |
0,5363 |
0,0024 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,08
|
1,22 |
6,22
|
15,09 |
0,5355 |
0,0151 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,08
|
−0,67 |
5,51
|
3,90 |
0,4746 |
−0,0362 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
11,47 |
5,27
|
60,10 |
0,4539 |
0,1368 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,10
|
28,23 |
5,13
|
29,17 |
0,4417 |
0,0593 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,06
|
31,93 |
4,69
|
45,65 |
0,4040 |
0,0937 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
4,37
|
−8,73 |
0,3766 |
−0,0848 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,05
|
3,15 |
4,36
|
3,88 |
0,3758 |
−0,0288 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,03
|
0,08 |
4,22
|
16,33 |
0,3639 |
0,0141 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,04
|
0,26 |
3,79
|
−9,12 |
0,3262 |
−0,0752 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,04
|
11,51 |
3,40
|
26,48 |
0,2925 |
0,0338 |
TRNS
/ Transcat, Inc.
|
|
|
|
0,04
|
|
3,35
|
|
0,2889 |
0,2889 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,09
|
14,40 |
3,14
|
26,64 |
0,2707 |
0,0316 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,07
|
0,00 |
3,09
|
−1,03 |
0,2661 |
−0,0346 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,03
|
−3,35 |
3,00
|
−2,69 |
0,2587 |
−0,0386 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,01
|
0,20 |
2,94
|
11,23 |
0,2533 |
−0,0014 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,02
|
0,00 |
2,80
|
26,11 |
0,2413 |
0,0274 |
CVX
/ Chevron Corporation
|
|
|
|
0,02
|
−10,11 |
2,79
|
−23,07 |
0,2402 |
−0,1089 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,03
|
0,17 |
2,69
|
4,66 |
0,2321 |
−0,0158 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,03
|
9,93 |
2,67
|
21,77 |
0,2298 |
0,0187 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,03
|
0,17 |
2,64
|
2,24 |
0,2277 |
−0,0214 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,04
|
56,50 |
2,56
|
56,74 |
0,2204 |
0,0631 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,02
|
26,12 |
2,50
|
30,75 |
0,2154 |
0,0312 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,01
|
0,66 |
2,41
|
15,46 |
0,2078 |
0,0066 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,03
|
0,55 |
2,38
|
10,72 |
0,2046 |
−0,0021 |
AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0,05
|
−11,41 |
2,27
|
−9,04 |
0,1958 |
−0,0449 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,02
|
0,26 |
2,25
|
10,98 |
0,1942 |
−0,0015 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
−35,83 |
2,25
|
−21,37 |
0,1940 |
−0,0819 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,03
|
4,45 |
2,16
|
4,71 |
0,1858 |
−0,0127 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,03
|
−1,74 |
2,12
|
−0,38 |
0,1830 |
−0,0224 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,04
|
0,39 |
2,05
|
14,54 |
0,1764 |
0,0041 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
0,01 |
2,02
|
1,61 |
0,1744 |
−0,0175 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0,09
|
1,97 |
2,02
|
1,00 |
0,1738 |
−0,0186 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,01
|
13,47 |
1,98
|
83,24 |
0,1705 |
0,0665 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,03
|
0,71 |
1,93
|
11,61 |
0,1666 |
−0,0003 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
0,02 |
1,88
|
17,60 |
0,1623 |
0,0080 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,06
|
10,45 |
1,82
|
23,51 |
0,1570 |
0,0148 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
36,01 |
1,80
|
66,33 |
0,1549 |
0,0508 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,01
|
42,77 |
1,79
|
47,60 |
0,1538 |
0,0373 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
4,32 |
1,71
|
22,78 |
0,1477 |
0,0132 |
CRM
/ Salesforce, Inc.
|
|
Put
|
|
0,01
|
0,00 |
1,66
|
1,65 |
0,1433 |
−0,0144 |
IAU
/ iShares Gold Trust
|
|
|
|
0,03
|
19,03 |
1,61
|
25,86 |
0,1388 |
0,0155 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,04
|
41,82 |
1,60
|
56,20 |
0,1380 |
0,0392 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,01
|
0,07 |
1,60
|
18,28 |
0,1377 |
0,0075 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,03
|
1 383,93 |
1,59
|
1 490,00 |
0,1370 |
0,1273 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,01
|
0,00 |
1,55
|
2,44 |
0,1338 |
−0,0123 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
0,37 |
1,55
|
−7,57 |
0,1335 |
−0,0280 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
0,07 |
1,50
|
4,68 |
0,1290 |
−0,0088 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0,03
|
77,01 |
1,49
|
77,17 |
0,1284 |
0,0473 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0,03
|
−0,61 |
1,49
|
−0,47 |
0,1280 |
−0,0159 |
META
/ Meta Platforms, Inc.
|
|
Put
|
|
0,00
|
−50,00 |
1,48
|
−35,97 |
0,1271 |
−0,0949 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,02
|
0,44 |
1,46
|
1,11 |
0,1257 |
−0,0133 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,01
|
0,00 |
1,45
|
0,42 |
0,1250 |
−0,0142 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
0,09 |
1,43
|
3,32 |
0,1235 |
−0,0102 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,02
|
0,26 |
1,42
|
14,64 |
0,1221 |
0,0030 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,01
|
0,01 |
1,40
|
0,22 |
0,1204 |
−0,0139 |
TER
/ Teradyne, Inc.
|
|
|
|
0,02
|
|
1,35
|
|
0,1166 |
0,1166 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,04
|
1,54 |
1,35
|
12,54 |
0,1160 |
0,0008 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0,05
|
1,08 |
1,33
|
2,39 |
0,1143 |
−0,0106 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,01
|
32,55 |
1,29
|
39,07 |
0,1107 |
0,0217 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
−0,09 |
1,25
|
11,86 |
0,1081 |
0,0001 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0,02
|
0,55 |
1,24
|
10,05 |
0,1066 |
−0,0017 |
AVSF
/ American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
|
0,03
|
0,38 |
1,21
|
1,01 |
0,1039 |
−0,0112 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
0,19 |
1,19
|
−6,06 |
0,1028 |
−0,0195 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,02
|
−11,82 |
1,18
|
−0,93 |
0,1014 |
−0,0130 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
0,12 |
1,17
|
−9,13 |
0,1011 |
−0,0233 |
V
/ Visa Inc.
|
|
|
|
0,00
|
0,00 |
1,16
|
1,31 |
0,1003 |
−0,0104 |
WMT
/ Walmart Inc.
|
|
|
|
0,01
|
−1,07 |
1,15
|
10,16 |
0,0990 |
−0,0015 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
−2,63 |
1,14
|
5,35 |
0,0985 |
−0,0061 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,02
|
8,26 |
1,14
|
19,46 |
0,0984 |
0,0063 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,01
|
1,30 |
1,14
|
39,88 |
0,0983 |
0,0197 |
URI
/ United Rentals, Inc.
|
|
|
|
0,00
|
0,00 |
1,13
|
20,21 |
0,0973 |
0,0068 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,01
|
−0,47 |
1,11
|
−6,96 |
0,0956 |
−0,0193 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,01
|
0,00 |
1,11
|
3,26 |
0,0954 |
−0,0080 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,01
|
0,11 |
1,09
|
11,70 |
0,0938 |
−0,0001 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
−2,69 |
1,07
|
52,20 |
0,0925 |
0,0245 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
−2,27 |
1,06
|
−8,56 |
0,0911 |
−0,0204 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,02
|
1,33 |
1,05
|
0,86 |
0,0907 |
−0,0099 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0,03
|
0,00 |
1,03
|
5,95 |
0,0890 |
−0,0049 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,03
|
19,18 |
1,03
|
20,94 |
0,0886 |
0,0067 |
SHOP
/ Shopify Inc.
|
|
|
|
0,01
|
0,00 |
1,01
|
20,91 |
0,0867 |
0,0064 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
1,00
|
6,95 |
0,0861 |
−0,0040 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,01
|
0,28 |
0,98
|
10,85 |
0,0845 |
−0,0008 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
−0,52 |
0,97
|
17,93 |
0,0833 |
0,0043 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
0,00 |
0,96
|
28,40 |
0,0830 |
0,0106 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,04
|
0,65 |
0,88
|
12,52 |
0,0759 |
0,0004 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
2,69 |
0,88
|
−9,50 |
0,0755 |
−0,0178 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0,03
|
|
0,86
|
|
0,0745 |
0,0745 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,03
|
0,00 |
0,86
|
1,06 |
0,0738 |
−0,0079 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
0,27 |
0,86
|
4,78 |
0,0737 |
−0,0049 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,83
|
16,29 |
0,0713 |
0,0027 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
0,03 |
0,81
|
−4,94 |
0,0697 |
−0,0122 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,01
|
0,57 |
0,81
|
9,32 |
0,0697 |
−0,0016 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
0,02 |
0,80
|
−11,38 |
0,0691 |
−0,0181 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
13,12 |
0,79
|
−32,68 |
0,0684 |
−0,0451 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,01
|
0,12 |
0,77
|
14,65 |
0,0661 |
0,0017 |
DE
/ Deere & Company
|
|
|
|
0,00
|
0,00 |
0,75
|
8,35 |
0,0649 |
−0,0021 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,02
|
|
0,75
|
|
0,0642 |
0,0642 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
0,08 |
0,74
|
2,65 |
0,0634 |
−0,0057 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,01
|
0,16 |
0,73
|
6,53 |
0,0633 |
−0,0032 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,01
|
4,39 |
0,73
|
36,52 |
0,0629 |
0,0114 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,00
|
0,68 |
0,69
|
−7,02 |
0,0594 |
−0,0121 |
AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0,01
|
1,61 |
0,68
|
11,51 |
0,0585 |
−0,0001 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,68
|
36,49 |
0,0583 |
0,0105 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,01
|
−3,80 |
0,67
|
−3,73 |
0,0578 |
−0,0094 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
0,09 |
0,67
|
4,55 |
0,0575 |
−0,0040 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0,17
|
0,00 |
0,67
|
1,37 |
0,0573 |
−0,0059 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
0,00 |
0,64
|
−2,29 |
0,0552 |
−0,0080 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
0,00 |
0,64
|
−5,75 |
0,0551 |
−0,0102 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,02
|
0,13 |
0,62
|
9,68 |
0,0537 |
−0,0011 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
0,04 |
0,61
|
2,50 |
0,0530 |
−0,0048 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,61
|
1,83 |
0,0527 |
−0,0052 |
AME
/ AMETEK, Inc.
|
|
|
|
0,00
|
0,00 |
0,61
|
5,17 |
0,0526 |
−0,0034 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
15,86 |
0,60
|
11,19 |
0,0514 |
−0,0003 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,00 |
0,59
|
0,17 |
0,0507 |
−0,0060 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
0,00 |
0,58
|
2,47 |
0,0500 |
−0,0045 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
0,18 |
0,58
|
0,87 |
0,0500 |
−0,0054 |
RTX
/ RTX Corporation
|
|
|
|
0,00
|
0,92 |
0,57
|
11,24 |
0,0495 |
−0,0003 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0,02
|
7,43 |
0,57
|
24,08 |
0,0493 |
0,0049 |
DOV
/ Dover Corporation
|
|
|
|
0,00
|
0,29 |
0,57
|
4,58 |
0,0492 |
−0,0034 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,02
|
2,15 |
0,57
|
1,99 |
0,0487 |
−0,0047 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0,00
|
0,00 |
0,56
|
13,97 |
0,0486 |
0,0009 |
KO
/ The Coca-Cola Company
|
|
|
|
0,01
|
0,05 |
0,56
|
−1,07 |
0,0480 |
−0,0063 |
INTC
/ Intel Corporation
|
|
|
|
0,02
|
2,79 |
0,54
|
1,52 |
0,0462 |
−0,0048 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,01
|
0,14 |
0,52
|
11,28 |
0,0451 |
−0,0002 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,02
|
82,79 |
0,52
|
80,70 |
0,0444 |
0,0169 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
22,11 |
0,51
|
18,46 |
0,0437 |
0,0025 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,01
|
0,64 |
0,51
|
1,20 |
0,0437 |
−0,0046 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,02
|
−51,01 |
0,50
|
−53,55 |
0,0433 |
−0,0610 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0,01
|
0,00 |
0,50
|
30,55 |
0,0431 |
0,0062 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
147,01 |
0,50
|
147,50 |
0,0427 |
0,0234 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,00
|
−13,13 |
0,49
|
−13,51 |
0,0425 |
−0,0125 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0,01
|
0,00 |
0,49
|
30,50 |
0,0424 |
0,0060 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,00
|
−8,07 |
0,49
|
59,61 |
0,0423 |
0,0127 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
0,38 |
0,49
|
4,03 |
0,0422 |
−0,0031 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
0,12 |
0,48
|
6,37 |
0,0417 |
−0,0022 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,48
|
−11,69 |
0,0411 |
−0,0109 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0,00
|
0,00 |
0,47
|
0,21 |
0,0409 |
−0,0047 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
0,56 |
0,47
|
−0,42 |
0,0405 |
−0,0050 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
7,44 |
0,47
|
18,09 |
0,0405 |
0,0022 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0,00
|
0,00 |
0,47
|
−2,49 |
0,0405 |
−0,0059 |
DXUV
/ Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
0,01
|
0,27 |
0,46
|
8,33 |
0,0392 |
−0,0013 |
AON
/ Aon plc
|
|
|
|
0,00
|
0,00 |
0,45
|
−10,69 |
0,0389 |
−0,0098 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,01
|
0,00 |
0,45
|
−2,18 |
0,0388 |
−0,0055 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0,01
|
0,00 |
0,45
|
69,70 |
0,0386 |
0,0131 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,01
|
0,00 |
0,44
|
4,52 |
0,0379 |
−0,0026 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0,00
|
0,00 |
0,44
|
−6,60 |
0,0378 |
−0,0075 |
AVDS
/ American Century ETF Trust - Avantis International Small Cap Equity ETF
|
|
|
|
0,01
|
0,00 |
0,44
|
14,66 |
0,0377 |
0,0009 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
0,00 |
0,43
|
−10,70 |
0,0375 |
−0,0094 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0,02
|
0,00 |
0,43
|
7,71 |
0,0373 |
−0,0015 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
−17,26 |
0,43
|
−8,35 |
0,0369 |
−0,0081 |
CAMT
/ Camtek Ltd.
|
|
|
|
0,01
|
0,00 |
0,42
|
44,03 |
0,0364 |
0,0082 |
T
/ AT&T Inc.
|
|
|
|
0,01
|
5,99 |
0,42
|
8,29 |
0,0361 |
−0,0011 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,01
|
−14,61 |
0,41
|
−27,37 |
0,0350 |
−0,0189 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
−29,48 |
0,40
|
−34,15 |
0,0346 |
−0,0241 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0,00
|
0,28 |
0,40
|
9,89 |
0,0345 |
−0,0006 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
3,40 |
0,39
|
−11,64 |
0,0334 |
−0,0089 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
0,00 |
0,39
|
−2,52 |
0,0334 |
−0,0049 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,38
|
6,08 |
0,0332 |
−0,0018 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
0,00 |
0,38
|
13,99 |
0,0330 |
0,0006 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,38
|
12,02 |
0,0329 |
0,0000 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,38
|
9,97 |
0,0323 |
−0,0005 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,00
|
0,39 |
0,37
|
8,14 |
0,0321 |
−0,0010 |
GOOG
/ Alphabet Inc.
|
|
Put
|
|
0,00
|
0,00 |
0,37
|
13,41 |
0,0321 |
0,0005 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
0,00 |
0,36
|
4,60 |
0,0314 |
−0,0022 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
0,94 |
0,36
|
0,85 |
0,0308 |
−0,0034 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0,00
|
0,00 |
0,36
|
3,19 |
0,0307 |
−0,0025 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
−0,44 |
0,36
|
−12,10 |
0,0307 |
−0,0084 |
SLV
/ iShares Silver Trust
|
|
|
|
0,01
|
2,99 |
0,35
|
8,92 |
0,0306 |
−0,0008 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,35
|
−1,12 |
0,0305 |
−0,0040 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,35
|
15,31 |
0,0305 |
0,0009 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,00
|
0,42 |
0,35
|
−17,30 |
0,0301 |
−0,0106 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
18,65 |
0,35
|
45,38 |
0,0298 |
0,0069 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,01
|
0,00 |
0,34
|
13,25 |
0,0295 |
0,0004 |
AVEE
/ American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
0,01
|
0,04 |
0,34
|
14,48 |
0,0294 |
0,0007 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,00
|
0,00 |
0,34
|
17,71 |
0,0293 |
0,0015 |
MMM
/ 3M Company
|
|
|
|
0,00
|
−6,36 |
0,34
|
−2,87 |
0,0291 |
−0,0044 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,01
|
0,89 |
0,33
|
8,88 |
0,0285 |
−0,0008 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
0,00 |
0,33
|
0,91 |
0,0285 |
−0,0031 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0,00
|
0,00 |
0,33
|
7,84 |
0,0285 |
−0,0010 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,01
|
0,00 |
0,33
|
−9,17 |
0,0282 |
−0,0065 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,00
|
0,00 |
0,32
|
5,23 |
0,0278 |
−0,0017 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,00
|
2,01 |
0,31
|
14,34 |
0,0268 |
0,0006 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,00
|
0,00 |
0,30
|
−5,92 |
0,0261 |
−0,0049 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
0,00 |
0,30
|
21,81 |
0,0255 |
0,0021 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
1,03 |
0,29
|
1,42 |
0,0246 |
−0,0025 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,00
|
0,15 |
0,29
|
0,00 |
0,0246 |
−0,0028 |
AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
0,00 |
0,28
|
−5,37 |
0,0244 |
−0,0044 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
0,00 |
0,28
|
25,89 |
0,0243 |
0,0027 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,00
|
0,14 |
0,28
|
19,15 |
0,0241 |
0,0014 |
TWLO
/ Twilio Inc.
|
|
|
|
0,00
|
−1,99 |
0,28
|
24,43 |
0,0238 |
0,0024 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,00
|
1,50 |
0,27
|
3,80 |
0,0236 |
−0,0018 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,27
|
25,93 |
0,0234 |
0,0026 |
XYZ
/ Block, Inc.
|
|
|
|
0,00
|
0,00 |
0,27
|
25,12 |
0,0232 |
0,0024 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
−6,48 |
0,27
|
31,37 |
0,0231 |
0,0034 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,00
|
0,08 |
0,27
|
16,09 |
0,0230 |
0,0008 |
BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
0,29 |
0,27
|
13,68 |
0,0229 |
0,0004 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
0,48 |
0,26
|
−0,38 |
0,0227 |
−0,0028 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−30,33 |
0,26
|
−40,23 |
0,0224 |
−0,0196 |
DHR
/ Danaher Corporation
|
|
|
|
0,00
|
0,00 |
0,25
|
−3,86 |
0,0215 |
−0,0035 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,25
|
3,32 |
0,0215 |
−0,0017 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,00
|
0,00 |
0,25
|
0,00 |
0,0214 |
−0,0025 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
0,63 |
0,25
|
−8,52 |
0,0213 |
−0,0048 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
0,00 |
0,24
|
0,83 |
0,0211 |
−0,0023 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0,02
|
0,00 |
0,24
|
−1,23 |
0,0208 |
−0,0027 |
VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0207 |
0,0207 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0,01
|
11,18 |
0,24
|
7,14 |
0,0207 |
−0,0009 |
PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
0,80 |
0,24
|
−4,84 |
0,0203 |
−0,0036 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,00
|
41,94 |
0,23
|
38,10 |
0,0200 |
0,0038 |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0,00
|
1,37 |
0,23
|
15,00 |
0,0198 |
0,0006 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0194 |
0,0194 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0,01
|
0,00 |
0,22
|
−16,79 |
0,0193 |
−0,0066 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0,00
|
0,48 |
0,22
|
−2,62 |
0,0192 |
−0,0029 |
AIG
/ American International Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,22
|
−1,79 |
0,0189 |
−0,0026 |
MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
0,03 |
0,22
|
−2,24 |
0,0188 |
−0,0027 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0,00
|
0,00 |
0,22
|
3,86 |
0,0185 |
−0,0015 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
0,00 |
0,21
|
−10,50 |
0,0184 |
−0,0046 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,00
|
|
0,21
|
|
0,0182 |
0,0182 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
0,00 |
0,21
|
1,46 |
0,0180 |
−0,0019 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
−0,96 |
0,0179 |
−0,0022 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0,00
|
0,00 |
0,20
|
10,38 |
0,0174 |
−0,0002 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0173 |
0,0173 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0173 |
0,0173 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,20
|
18,67 |
0,0170 |
0,0010 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
−8,85 |
0,20
|
−7,94 |
0,0170 |
−0,0037 |
AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0,00
|
0,00 |
0,19
|
0,53 |
0,0165 |
−0,0018 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,00
|
0,66 |
0,19
|
5,56 |
0,0164 |
−0,0010 |
DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0,00
|
1,31 |
0,18
|
14,29 |
0,0152 |
0,0003 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,00
|
2,67 |
0,17
|
2,41 |
0,0147 |
−0,0013 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,00
|
0,77 |
0,17
|
−0,60 |
0,0145 |
−0,0017 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
0,85 |
0,16
|
1,23 |
0,0141 |
−0,0015 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,00
|
0,51 |
0,16
|
4,49 |
0,0140 |
−0,0011 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
298,61 |
0,16
|
433,33 |
0,0138 |
0,0109 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,00
|
0,00 |
0,16
|
10,56 |
0,0135 |
−0,0002 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
0,00 |
0,15
|
0,65 |
0,0133 |
−0,0015 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0,01
|
0,00 |
0,15
|
−3,31 |
0,0126 |
−0,0020 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,15
|
8,15 |
0,0126 |
−0,0004 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,00
|
0,17 |
0,14
|
27,68 |
0,0123 |
0,0015 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0,00
|
1,65 |
0,14
|
10,08 |
0,0123 |
−0,0002 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,00
|
0,00 |
0,14
|
0,00 |
0,0122 |
−0,0014 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,00
|
1,82 |
0,14
|
12,50 |
0,0117 |
0,0001 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0,00
|
0,00 |
0,13
|
10,92 |
0,0114 |
−0,0001 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0,00
|
0,00 |
0,12
|
11,11 |
0,0104 |
−0,0001 |
NXTC
/ NextCure, Inc.
|
|
|
|
0,26
|
0,00 |
0,12
|
−4,00 |
0,0104 |
−0,0017 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,00
|
1,22 |
0,12
|
12,26 |
0,0103 |
0,0001 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0,00
|
0,84 |
0,12
|
7,21 |
0,0102 |
−0,0004 |
NTSI
/ WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
0,00
|
0,00 |
0,12
|
8,33 |
0,0101 |
−0,0004 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,00
|
0,00 |
0,12
|
0,87 |
0,0101 |
−0,0010 |
PL
/ Planet Labs PBC
|
|
|
|
0,02
|
0,00 |
0,11
|
82,26 |
0,0098 |
0,0037 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,11
|
10,10 |
0,0094 |
−0,0002 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0,00
|
0,00 |
0,10
|
3,13 |
0,0086 |
−0,0007 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0,00
|
|
0,10
|
|
0,0084 |
0,0084 |
DFSB
/ Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
0,00
|
0,00 |
0,10
|
2,13 |
0,0083 |
−0,0008 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,00
|
0,00 |
0,10
|
9,20 |
0,0082 |
−0,0002 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
1,09 |
0,0080 |
−0,0008 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
0,45 |
0,09
|
4,76 |
0,0076 |
−0,0005 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
10,00 |
0,0076 |
−0,0001 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
−8,33 |
0,0076 |
−0,0017 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,00
|
0,00 |
0,08
|
0,00 |
0,0073 |
−0,0008 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0,00
|
|
0,08
|
|
0,0071 |
0,0071 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0,00
|
0,00 |
0,07
|
8,82 |
0,0064 |
−0,0001 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,07
|
5,97 |
0,0062 |
−0,0003 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,07
|
1,45 |
0,0060 |
−0,0006 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,00
|
0,22 |
0,07
|
7,81 |
0,0060 |
−0,0002 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,00
|
121,14 |
0,07
|
137,93 |
0,0060 |
0,0031 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,00
|
0,00 |
0,07
|
0,00 |
0,0058 |
−0,0007 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,06
|
−8,57 |
0,0056 |
−0,0012 |
NTSE
/ WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
|
|
|
0,00
|
0,00 |
0,06
|
10,91 |
0,0053 |
−0,0001 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0,00
|
−4,63 |
0,05
|
−28,38 |
0,0046 |
−0,0026 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,00
|
|
0,05
|
|
0,0045 |
0,0045 |
DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0,00
|
0,74 |
0,05
|
15,56 |
0,0045 |
0,0001 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
0,00 |
0,0045 |
−0,0005 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,00
|
0,23 |
0,05
|
11,11 |
0,0043 |
−0,0001 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
11,63 |
0,0041 |
−0,0000 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
17,50 |
0,0041 |
0,0002 |
RSBT
/ Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
−4,08 |
0,0041 |
−0,0007 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0,00
|
128,38 |
0,05
|
147,37 |
0,0041 |
0,0022 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
2,38 |
0,0037 |
−0,0004 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0,00
|
1,30 |
0,04
|
2,56 |
0,0035 |
−0,0003 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
12,12 |
0,0032 |
0,0000 |
SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
−2,70 |
0,0031 |
−0,0005 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
6,25 |
0,0030 |
−0,0001 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
14,29 |
0,0028 |
0,0000 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
−3,23 |
0,0027 |
−0,0004 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
3,45 |
0,0026 |
−0,0003 |
CRSH
/ Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
|
|
|
|
0,01
|
21,17 |
0,03
|
−19,35 |
0,0022 |
−0,0008 |
INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
0,01
|
0,00 |
0,02
|
166,67 |
0,0021 |
0,0012 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0,00
|
24,30 |
0,02
|
29,41 |
0,0019 |
0,0002 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0,00
|
1,45 |
0,02
|
5,00 |
0,0018 |
−0,0002 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,00
|
337,84 |
0,02
|
400,00 |
0,0018 |
0,0013 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
−49,54 |
0,02
|
−44,12 |
0,0016 |
−0,0017 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0016 |
−0,0002 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
6,25 |
0,0015 |
−0,0001 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
7,14 |
0,0013 |
−0,0001 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0013 |
−0,0002 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
7,69 |
0,0013 |
−0,0000 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
8,33 |
0,0012 |
−0,0000 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0011 |
−0,0001 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0010 |
−0,0001 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0010 |
−0,0001 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0009 |
−0,0001 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
12,50 |
0,0008 |
−0,0000 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0007 |
−0,0001 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0006 |
0,0001 |
DIPS
/ Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
|
|
|
|
0,00
|
13,56 |
0,01
|
−30,00 |
0,0006 |
−0,0004 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0006 |
0,0006 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0005 |
−0,0001 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0005 |
−0,0000 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0005 |
−0,0001 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0004 |
−0,0000 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
−98,89 |
0,00
|
−98,90 |
0,0003 |
−0,0260 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
100,00 |
0,0002 |
0,0000 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0001 |
0,0000 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SLB
/ Schlumberger Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |