BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
1,44
|
28,34 |
107,51
|
25,05 |
5,0048 |
0,9614 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
1,72
|
−16,28 |
83,04
|
−19,27 |
3,8654 |
−0,9718 |
AAPL
/ Apple Inc.
|
|
|
|
0,51
|
3,55 |
70,87
|
4,67 |
3,2990 |
0,1147 |
RS
/ Reliance, Inc.
|
|
|
|
0,38
|
−0,63 |
65,93
|
2,04 |
3,0690 |
0,0303 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0,81
|
5,37 |
57,58
|
−0,13 |
2,6805 |
−0,0312 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
1,20
|
61,21 |
54,98
|
42,97 |
2,5593 |
0,7508 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,32
|
0,86 |
51,49
|
−2,27 |
2,3968 |
−0,0809 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,26
|
5,15 |
50,28
|
0,37 |
2,3406 |
−0,0155 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,15
|
12,28 |
48,49
|
6,27 |
2,2572 |
0,1113 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
1,25
|
1,14 |
48,37
|
−3,65 |
2,2515 |
−0,1094 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,63
|
40,40 |
46,65
|
36,75 |
2,1717 |
0,5673 |
KO
/ The Coca-Cola Company
|
|
|
|
0,78
|
−0,44 |
43,96
|
−11,35 |
2,0464 |
−0,2857 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,17
|
3,53 |
40,15
|
−6,11 |
1,8690 |
−0,1422 |
US25434V7249
/ DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
|
|
|
|
1,20
|
16,37 |
35,67
|
9,04 |
1,6607 |
0,1220 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,71
|
1,20 |
35,61
|
0,50 |
1,6575 |
−0,0088 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0,61
|
5,45 |
35,30
|
−1,11 |
1,6434 |
−0,0355 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
1,52
|
482,39 |
32,80
|
420,41 |
1,5267 |
1,2303 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,26
|
0,35 |
29,21
|
6,77 |
1,3599 |
0,0731 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,51
|
68,41 |
24,53
|
61,66 |
1,1420 |
0,4283 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,49
|
−14,40 |
21,64
|
−23,99 |
1,0072 |
−0,3315 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,04
|
−0,11 |
21,57
|
−1,78 |
1,0039 |
−0,0287 |
US25434V8072
/ DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
|
|
|
0,81
|
−1,86 |
20,91
|
−12,49 |
0,9735 |
−0,1504 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,08
|
1,09 |
20,38
|
−1,14 |
0,9487 |
−0,0208 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,42
|
−0,73 |
19,41
|
−3,79 |
0,9038 |
−0,0452 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,04
|
−0,03 |
19,19
|
−1,49 |
0,8932 |
−0,0229 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0,13
|
1,01 |
18,98
|
−5,69 |
0,8834 |
−0,0629 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,19
|
1 828,27 |
18,24
|
−15,37 |
0,8490 |
−0,1645 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,06
|
−0,07 |
17,99
|
−0,34 |
0,8374 |
−0,0115 |
PKI
/ Revvity Inc.
|
|
|
|
0,14
|
0,01 |
16,41
|
−15,38 |
0,7640 |
−0,1482 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,14
|
−0,07 |
16,14
|
−11,62 |
0,7515 |
−0,1076 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,16
|
2,04 |
15,79
|
4,20 |
0,7350 |
0,0224 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,09
|
−0,78 |
15,48
|
−8,69 |
0,7208 |
−0,0767 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,06
|
−0,21 |
15,27
|
0,39 |
0,7109 |
−0,0045 |
V
/ Visa Inc.
|
|
|
|
0,08
|
0,32 |
13,78
|
−9,49 |
0,6414 |
−0,0745 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,04
|
9,96 |
13,52
|
0,24 |
0,6292 |
−0,0049 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0,30
|
0,00 |
13,38
|
19,48 |
0,6230 |
0,0962 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0,09
|
−0,05 |
13,24
|
−7,41 |
0,6165 |
−0,0562 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,32
|
10,44 |
12,25
|
−4,80 |
0,5704 |
−0,0349 |
MA
/ Mastercard Incorporated
|
|
|
|
0,04
|
−0,48 |
11,90
|
−10,30 |
0,5541 |
−0,0700 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,04
|
210,91 |
11,88
|
22,47 |
0,5531 |
0,0968 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,16
|
1,55 |
11,47
|
2,27 |
0,5338 |
0,0064 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,03
|
2,27 |
10,52
|
−3,17 |
0,4897 |
−0,0212 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,08
|
−0,69 |
10,49
|
−12,98 |
0,4881 |
−0,0786 |
MCD
/ McDonald's Corporation
|
|
|
|
0,04
|
−0,78 |
10,10
|
−7,27 |
0,4701 |
−0,0421 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,05
|
15,81 |
9,67
|
10,51 |
0,4502 |
0,0386 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,10
|
1 907,51 |
9,64
|
−11,75 |
0,4488 |
−0,0650 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,09
|
−0,64 |
9,63
|
−4,08 |
0,4482 |
−0,0239 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0,09
|
−1,56 |
9,53
|
−8,65 |
0,4436 |
−0,0470 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,03
|
7,06 |
9,48
|
0,78 |
0,4414 |
−0,0011 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,49
|
|
9,31
|
|
|
0,0000 |
DHR
/ Danaher Corporation
|
|
|
|
0,04
|
0,68 |
9,28
|
2,57 |
0,4321 |
0,0065 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,11
|
0,09 |
9,11
|
−5,45 |
0,4240 |
−0,0291 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,06
|
−0,72 |
9,06
|
0,01 |
0,4220 |
−0,0043 |
DIS
/ The Walt Disney Company
|
|
|
|
0,10
|
−1,88 |
9,05
|
−1,95 |
0,4214 |
−0,0128 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,05
|
0,20 |
8,99
|
7,74 |
0,4184 |
0,0261 |
PFE
/ Pfizer Inc.
|
|
|
|
0,20
|
0,26 |
8,95
|
−16,32 |
0,4165 |
−0,0864 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,04
|
−0,85 |
8,94
|
6,77 |
0,4160 |
0,0224 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,10
|
1,04 |
8,74
|
11,45 |
0,4070 |
0,0380 |
WMT
/ Walmart Inc.
|
|
|
|
0,07
|
0,73 |
8,63
|
7,47 |
0,4020 |
0,0241 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,07
|
0,72 |
8,49
|
−11,56 |
0,3952 |
−0,0563 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,04
|
0,09 |
8,47
|
−8,58 |
0,3942 |
−0,0415 |
AXP
/ American Express Company
|
|
|
|
0,06
|
−0,69 |
8,40
|
−3,35 |
0,3912 |
−0,0177 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,05
|
0,08 |
8,39
|
−1,96 |
0,3905 |
−0,0119 |
ORCL
/ Oracle Corporation
|
|
|
|
0,14
|
0,51 |
8,25
|
−12,14 |
0,3842 |
−0,0576 |
ADBE
/ Adobe Inc.
|
|
|
|
0,03
|
−0,51 |
8,03
|
−25,21 |
0,3739 |
−0,1312 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,11
|
−1,77 |
7,99
|
−9,32 |
0,3720 |
−0,0424 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,04
|
15,80 |
7,98
|
14,70 |
0,3717 |
0,0443 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,26
|
−1,18 |
7,74
|
−4,14 |
0,3604 |
−0,0194 |
ABT
/ Abbott Laboratories
|
|
|
|
0,08
|
−1,03 |
7,65
|
−11,85 |
0,3559 |
−0,0520 |
MS
/ Morgan Stanley
|
|
|
|
0,10
|
0,43 |
7,62
|
4,33 |
0,3546 |
0,0112 |
HON
/ Honeywell International Inc.
|
|
|
|
0,05
|
−0,11 |
7,56
|
−4,05 |
0,3520 |
−0,0186 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,11
|
2,32 |
7,53
|
−5,45 |
0,3504 |
−0,0240 |
AMGN
/ Amgen Inc.
|
|
|
|
0,03
|
0,77 |
7,53
|
−6,65 |
0,3503 |
−0,0288 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,19
|
−0,39 |
7,48
|
−6,56 |
0,3482 |
−0,0283 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,01
|
0,45 |
7,13
|
−6,22 |
0,3320 |
−0,0257 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,05
|
−4,72 |
6,90
|
−19,82 |
0,3214 |
−0,0836 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,02
|
1,15 |
6,88
|
−0,20 |
0,3203 |
−0,0040 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0,04
|
−11,75 |
6,75
|
2,97 |
0,3145 |
0,0059 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,04
|
5,28 |
6,73
|
0,18 |
0,3132 |
−0,0027 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,06
|
−3,44 |
6,66
|
−3,99 |
0,3102 |
−0,0162 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,04
|
0,63 |
6,64
|
−10,95 |
0,3091 |
−0,0416 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,08
|
32,13 |
6,58
|
16,25 |
0,3064 |
0,0401 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,16
|
0,61 |
6,53
|
3,31 |
0,3041 |
0,0067 |
CVS
/ CVS Health Corporation
|
|
|
|
0,07
|
1,29 |
6,50
|
4,25 |
0,3025 |
0,0093 |
INTU
/ Intuit Inc.
|
|
|
|
0,02
|
1,33 |
6,38
|
1,82 |
0,2972 |
0,0023 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,07
|
0,27 |
6,37
|
23,57 |
0,2965 |
0,0541 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,04
|
−0,02 |
6,35
|
−8,23 |
0,2957 |
−0,0299 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,22
|
−2,99 |
6,35
|
−27,49 |
0,2956 |
−0,1162 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,02
|
0,62 |
6,24
|
−9,60 |
0,2903 |
−0,0341 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,04
|
−1,71 |
6,24
|
−4,62 |
0,2902 |
−0,0172 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,33
|
|
6,21
|
|
|
0,0000 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,08
|
4,88 |
6,20
|
1,14 |
0,2886 |
0,0003 |
ACN
/ Accenture plc
|
|
|
|
0,02
|
0,46 |
5,91
|
−6,90 |
0,2750 |
−0,0234 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,05
|
−4,09 |
5,83
|
−23,20 |
0,2713 |
−0,0856 |
RTX
/ RTX Corporation
|
|
|
|
0,07
|
−0,07 |
5,72
|
−14,88 |
0,2663 |
−0,0498 |
TGT
/ Target Corporation
|
|
|
|
0,04
|
0,43 |
5,48
|
5,52 |
0,2553 |
0,0109 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,01
|
1,13 |
5,46
|
−4,81 |
0,2540 |
−0,0156 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0,07
|
4,76 |
5,41
|
−8,22 |
0,2520 |
−0,0254 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,06
|
0,49 |
5,10
|
2,45 |
0,2375 |
0,0033 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,25
|
1 129,12 |
5,08
|
965,83 |
0,2367 |
0,2142 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,09
|
0,24 |
5,07
|
−11,48 |
0,2359 |
−0,0333 |
SRE
/ Sempra
|
|
|
|
0,03
|
24,67 |
5,00
|
24,38 |
0,2325 |
0,0436 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,06
|
−18,19 |
4,99
|
−23,87 |
0,2324 |
−0,0760 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,03
|
4,04 |
4,86
|
−1,26 |
0,2264 |
−0,0052 |
NKE
/ NIKE, Inc.
|
|
|
|
0,06
|
−0,93 |
4,79
|
−19,42 |
0,2231 |
−0,0566 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,02
|
1,17 |
4,79
|
1,31 |
0,2230 |
0,0006 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,02
|
3,24 |
4,78
|
−1,95 |
0,2227 |
−0,0068 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0,05
|
−3,02 |
4,76
|
−3,54 |
0,2217 |
−0,0105 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,06
|
0,15 |
4,76
|
8,21 |
0,2214 |
0,0147 |
USB
/ U.S. Bancorp
|
|
|
|
0,11
|
−0,62 |
4,61
|
−12,92 |
0,2147 |
−0,0344 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,07
|
0,21 |
4,45
|
−6,37 |
0,2072 |
−0,0164 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,01
|
0,34 |
4,38
|
−8,29 |
0,2040 |
−0,0207 |
CVX
/ Chevron Corporation
|
|
|
|
0,03
|
0,20 |
4,31
|
−0,58 |
0,2005 |
−0,0032 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,03
|
1,15 |
4,16
|
−11,84 |
0,1938 |
−0,0283 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,22
|
2,05 |
4,08
|
−10,08 |
0,1901 |
−0,0235 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,03
|
3,22 |
4,02
|
−13,14 |
0,1873 |
−0,0306 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,06
|
1,17 |
3,98
|
15,08 |
0,1855 |
0,0226 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,06
|
0,88 |
3,98
|
−11,57 |
0,1850 |
−0,0264 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0,01
|
−0,74 |
3,96
|
−10,32 |
0,1845 |
−0,0233 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,11
|
2,09 |
3,92
|
−9,03 |
0,1825 |
−0,0202 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,01
|
4,13 |
3,86
|
−1,51 |
0,1795 |
−0,0046 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,03
|
9,93 |
3,79
|
6,58 |
0,1763 |
0,0092 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,03
|
1,82 |
3,75
|
−3,57 |
0,1747 |
−0,0083 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,02
|
0,50 |
3,71
|
−0,38 |
0,1728 |
−0,0024 |
INTC
/ Intel Corporation
|
|
|
|
0,14
|
−13,92 |
3,67
|
−40,71 |
0,1708 |
−0,1202 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0,08
|
2,53 |
3,66
|
−2,53 |
0,1703 |
−0,0062 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,02
|
10,75 |
3,58
|
14,46 |
0,1669 |
0,0196 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,07
|
20,59 |
3,51
|
8,58 |
0,1633 |
0,0113 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0,05
|
2,00 |
3,47
|
−2,61 |
0,1613 |
−0,0060 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,16
|
|
3,44
|
|
|
0,0000 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,04
|
−2,35 |
3,40
|
−12,07 |
0,1584 |
−0,0236 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,09
|
−4,37 |
3,38
|
−16,22 |
0,1575 |
−0,0324 |
ILMN
/ Illumina, Inc.
|
|
|
|
0,02
|
459,76 |
3,33
|
479,30 |
0,1551 |
0,1280 |
C
/ Citigroup Inc.
|
|
|
|
0,08
|
0,78 |
3,33
|
−8,68 |
0,1548 |
−0,0165 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,05
|
2,34 |
3,31
|
13,81 |
0,1539 |
0,0173 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,02
|
−0,61 |
3,27
|
−9,99 |
0,1523 |
−0,0186 |
MMM
/ 3M Company
|
|
|
|
0,03
|
−10,25 |
3,22
|
−23,36 |
0,1500 |
−0,0477 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,04
|
−0,18 |
3,08
|
−8,09 |
0,1433 |
−0,0142 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,05
|
4,81 |
3,05
|
4,59 |
0,1421 |
0,0048 |
T
/ AT&T Inc.
|
|
|
|
0,20
|
11,47 |
3,00
|
−18,43 |
0,1397 |
−0,0333 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,02
|
50,97 |
2,96
|
41,36 |
0,1378 |
0,0393 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
0,00 |
2,86
|
−3,77 |
0,1330 |
−0,0066 |
EBAY
/ eBay Inc.
|
|
|
|
0,08
|
−2,75 |
2,85
|
−14,10 |
0,1327 |
−0,0234 |
GD
/ General Dynamics Corporation
|
|
|
|
0,01
|
0,88 |
2,83
|
−3,25 |
0,1318 |
−0,0058 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,02
|
−20,01 |
2,81
|
−25,27 |
0,1308 |
−0,0460 |
SYK
/ Stryker Corporation
|
|
|
|
0,01
|
−2,21 |
2,77
|
−0,43 |
0,1291 |
−0,0019 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,06
|
111,98 |
2,73
|
87,10 |
0,1269 |
0,0584 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,02
|
30,61 |
2,72
|
30,27 |
0,1266 |
0,0284 |
MDT
/ Medtronic plc
|
|
|
|
0,03
|
−2,91 |
2,72
|
−12,66 |
0,1266 |
−0,0198 |
BA
/ The Boeing Company
|
|
|
|
0,02
|
2,33 |
2,64
|
−9,40 |
0,1229 |
−0,0142 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
−0,50 |
2,62
|
−6,52 |
0,1222 |
−0,0099 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,05
|
−7,05 |
2,58
|
−10,47 |
0,1199 |
−0,0154 |
MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0,04
|
−2,56 |
2,51
|
−5,67 |
0,1170 |
−0,0083 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,02
|
−2,16 |
2,49
|
−8,33 |
0,1158 |
−0,0118 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,02
|
1,86 |
2,45
|
−15,21 |
0,1140 |
−0,0218 |
AIG
/ American International Group, Inc.
|
|
|
|
0,05
|
−1,40 |
2,37
|
−8,46 |
0,1103 |
−0,0114 |
CI
/ The Cigna Group
|
|
|
|
0,01
|
2,32 |
2,36
|
7,70 |
0,1100 |
0,0068 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,04
|
−0,12 |
2,30
|
−10,47 |
0,1071 |
−0,0138 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
−1,90 |
2,30
|
−6,47 |
0,1070 |
−0,0086 |
F
/ Ford Motor Company
|
|
|
|
0,20
|
5,15 |
2,29
|
5,81 |
0,1067 |
0,0048 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,01
|
0,68 |
2,29
|
−3,38 |
0,1065 |
−0,0049 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0,01
|
1,91 |
2,26
|
−13,60 |
0,1050 |
−0,0178 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,06
|
|
2,25
|
|
0,1047 |
0,1047 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,01
|
18,23 |
2,24
|
59,15 |
0,1041 |
0,0380 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,03
|
2,91 |
2,23
|
−4,86 |
0,1038 |
−0,0064 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,01
|
3,47 |
2,20
|
−6,47 |
0,1024 |
−0,0082 |
COP
/ ConocoPhillips
|
|
|
|
0,02
|
−1,10 |
2,18
|
12,72 |
0,1015 |
0,0105 |
FDX
/ FedEx Corporation
|
|
|
|
0,01
|
1,97 |
2,14
|
−33,21 |
0,0997 |
−0,0511 |
FISV
/ Fiserv, Inc.
|
|
|
|
0,02
|
3,48 |
2,14
|
8,80 |
0,0995 |
0,0071 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,01
|
0,85 |
2,14
|
−3,48 |
0,0994 |
−0,0046 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,01
|
−2,62 |
2,08
|
−6,11 |
0,0966 |
−0,0073 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,03
|
22,21 |
2,06
|
17,45 |
0,0959 |
0,0134 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,01
|
3,84 |
1,99
|
6,99 |
0,0926 |
0,0052 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,07
|
4,60 |
1,99
|
0,97 |
0,0925 |
−0,0001 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0,02
|
−0,27 |
1,96
|
−5,45 |
0,0913 |
−0,0063 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,01
|
6,50 |
1,95
|
3,23 |
0,0908 |
0,0019 |
EA
/ Electronic Arts Inc.
|
|
|
|
0,02
|
10,44 |
1,93
|
5,05 |
0,0900 |
0,0034 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0,03
|
7,08 |
1,91
|
−0,31 |
0,0891 |
−0,0012 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,05
|
−30,69 |
1,89
|
−48,15 |
0,0879 |
−0,0834 |
CSX
/ CSX Corporation
|
|
|
|
0,07
|
−0,23 |
1,87
|
−8,52 |
0,0870 |
−0,0091 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,04
|
−3,01 |
1,86
|
−12,08 |
0,0867 |
−0,0129 |
CB
/ Chubb Limited
|
|
|
|
0,01
|
0,11 |
1,85
|
−7,40 |
0,0863 |
−0,0078 |
AWR
/ American States Water Company
|
|
|
|
0,02
|
0,00 |
1,80
|
−4,35 |
0,0838 |
−0,0047 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,01
|
5,57 |
1,77
|
−2,15 |
0,0826 |
−0,0027 |
GE
/ General Electric Company
|
|
|
|
0,03
|
10,32 |
1,76
|
7,29 |
0,0822 |
0,0048 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,04
|
−1,36 |
1,76
|
−12,28 |
0,0822 |
−0,0125 |
RXDX
/ Prometheus Biosciences Inc
|
|
|
|
0,03
|
0,00 |
1,75
|
108,97 |
0,0813 |
0,0420 |
O
/ Realty Income Corporation
|
|
|
|
0,03
|
0,25 |
1,74
|
−14,50 |
0,0810 |
−0,0147 |
AFL
/ Aflac Incorporated
|
|
|
|
0,03
|
−0,95 |
1,73
|
0,58 |
0,0806 |
−0,0004 |
CME
/ CME Group Inc.
|
|
|
|
0,01
|
0,29 |
1,69
|
−13,19 |
0,0787 |
−0,0129 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,03
|
−6,90 |
1,69
|
−20,77 |
0,0787 |
−0,0216 |
DE
/ Deere & Company
|
|
|
|
0,01
|
1,59 |
1,68
|
13,27 |
0,0783 |
0,0085 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,01
|
0,00 |
1,59
|
−5,80 |
0,0742 |
−0,0054 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
−63,99 |
1,56
|
−64,62 |
0,0726 |
−0,1347 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,04
|
−1,87 |
1,56
|
−12,86 |
0,0725 |
−0,0116 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0,01
|
−9,66 |
1,55
|
−41,53 |
0,0720 |
−0,0524 |
GLW
/ Corning Incorporated
|
|
|
|
0,05
|
−2,21 |
1,52
|
−9,91 |
0,0707 |
−0,0086 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,04
|
−1,37 |
1,51
|
−14,23 |
0,0704 |
−0,0125 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,01
|
5,05 |
1,49
|
14,15 |
0,0695 |
0,0080 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,05
|
−3,50 |
1,44
|
−20,03 |
0,0669 |
−0,0176 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,04
|
−5,45 |
1,40
|
−12,65 |
0,0653 |
−0,0102 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,02
|
5,77 |
1,40
|
0,29 |
0,0652 |
−0,0005 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,03
|
165,74 |
1,39
|
137,67 |
0,0646 |
0,0371 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,03
|
0,00 |
1,38
|
−10,65 |
0,0644 |
−0,0084 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,01
|
4,69 |
1,37
|
−2,21 |
0,0639 |
−0,0021 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
2,03 |
1,34
|
−0,67 |
0,0622 |
−0,0011 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,01
|
−49,93 |
1,30
|
−52,57 |
0,0605 |
−0,0684 |
K
/ Kellanova
|
|
|
|
0,02
|
−0,73 |
1,27
|
−3,06 |
0,0589 |
−0,0025 |
PSX
/ Phillips 66
|
|
|
|
0,02
|
−1,43 |
1,22
|
−3,03 |
0,0566 |
−0,0024 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0,03
|
3,53 |
1,16
|
−9,42 |
0,0542 |
−0,0062 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0,01
|
−0,31 |
1,16
|
−8,36 |
0,0541 |
−0,0055 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0,01
|
−39,77 |
1,14
|
−30,18 |
0,0530 |
−0,0237 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
−3,55 |
1,14
|
−6,35 |
0,0528 |
−0,0042 |
SYY
/ Sysco Corporation
|
|
|
|
0,02
|
−11,11 |
1,12
|
−25,78 |
0,0523 |
−0,0189 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,01
|
14,79 |
1,12
|
−0,97 |
0,0522 |
−0,0011 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
0,64 |
1,12
|
2,19 |
0,0520 |
0,0006 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
9,01 |
1,11
|
−13,44 |
0,0519 |
−0,0087 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,01
|
−2,56 |
1,08
|
−3,99 |
0,0504 |
−0,0026 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,01
|
1,87 |
1,05
|
−9,91 |
0,0491 |
−0,0060 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,01
|
0,00 |
1,05
|
−6,01 |
0,0487 |
−0,0037 |
HPQ
/ HP Inc.
|
|
|
|
0,04
|
−1,34 |
1,04
|
−24,96 |
0,0486 |
−0,0168 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0,06
|
|
1,00
|
|
0,0464 |
0,0464 |
BIIB
/ Biogen Inc.
|
|
|
|
0,00
|
−9,74 |
0,99
|
18,10 |
0,0462 |
0,0067 |
KR
/ The Kroger Co.
|
|
|
|
0,02
|
−0,59 |
0,98
|
−8,08 |
0,0456 |
−0,0045 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,02
|
−1,95 |
0,95
|
−5,96 |
0,0441 |
−0,0033 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,01
|
−0,29 |
0,95
|
−4,92 |
0,0440 |
−0,0028 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
−5,42 |
0,93
|
−14,74 |
0,0433 |
−0,0080 |
TEL
/ TE Connectivity plc
|
|
|
|
0,01
|
−0,17 |
0,91
|
−2,67 |
0,0425 |
−0,0016 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,01
|
11,60 |
0,91
|
7,32 |
0,0423 |
0,0025 |
DG
/ Dollar General Corporation
|
|
|
|
0,00
|
8,12 |
0,89
|
5,60 |
0,0413 |
0,0018 |
GKOS
/ Glaukos Corporation
|
|
|
|
0,02
|
|
0,88
|
|
0,0409 |
0,0409 |
WM
/ Waste Management, Inc.
|
|
|
|
0,01
|
−0,73 |
0,87
|
3,95 |
0,0404 |
0,0011 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,01
|
−1,41 |
0,86
|
19,23 |
0,0401 |
0,0061 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,02
|
−8,25 |
0,86
|
−18,71 |
0,0398 |
−0,0097 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0,01
|
−2,08 |
0,85
|
−11,51 |
0,0397 |
−0,0056 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0,01
|
0,00 |
0,84
|
12,15 |
0,0391 |
0,0039 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,02
|
−2,17 |
0,81
|
−2,52 |
0,0378 |
−0,0014 |
GM
/ General Motors Company
|
|
|
|
0,03
|
10,78 |
0,80
|
11,99 |
0,0374 |
0,0037 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
9,49 |
0,80
|
0,89 |
0,0370 |
−0,0001 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0,01
|
0,00 |
0,79
|
−4,81 |
0,0369 |
−0,0023 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,01
|
0,00 |
0,78
|
−8,32 |
0,0364 |
−0,0037 |
BAX
/ Baxter International Inc.
|
|
|
|
0,01
|
−6,35 |
0,76
|
−21,48 |
0,0356 |
−0,0102 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,01
|
−17,99 |
0,74
|
−32,08 |
0,0344 |
−0,0168 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,01
|
1,71 |
0,74
|
5,44 |
0,0343 |
0,0014 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,00
|
14,30 |
0,74
|
27,12 |
0,0343 |
0,0070 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0,04
|
−18,47 |
0,73
|
−32,23 |
0,0342 |
−0,0168 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,01
|
175,12 |
0,73
|
166,18 |
0,0341 |
0,0211 |
WDFC
/ WD-40 Company
|
|
|
|
0,00
|
0,00 |
0,73
|
−12,69 |
0,0339 |
−0,0053 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
−3,40 |
0,73
|
−8,89 |
0,0339 |
−0,0037 |
SLB
/ Schlumberger Limited
|
|
|
|
0,02
|
1,32 |
0,71
|
1,72 |
0,0330 |
0,0002 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,01
|
−1,22 |
0,71
|
1,58 |
0,0330 |
0,0002 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
−18,30 |
0,71
|
−15,35 |
0,0329 |
−0,0064 |
FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0,03
|
0,00 |
0,69
|
−9,49 |
0,0320 |
−0,0037 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
−1,11 |
0,65
|
−6,04 |
0,0304 |
−0,0023 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0,01
|
−0,87 |
0,65
|
−11,10 |
0,0302 |
−0,0041 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
1,21 |
0,65
|
3,69 |
0,0301 |
0,0008 |
CACI
/ CACI International Inc
|
|
|
|
0,00
|
0,00 |
0,64
|
−7,25 |
0,0298 |
−0,0027 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,01
|
9,32 |
0,63
|
−0,32 |
0,0293 |
−0,0004 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,00
|
8,75 |
0,60
|
3,10 |
0,0278 |
0,0006 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0,01
|
−1,60 |
0,60
|
−4,02 |
0,0278 |
−0,0015 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,02
|
−1,33 |
0,59
|
−15,69 |
0,0275 |
−0,0055 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
−0,05 |
0,59
|
−6,80 |
0,0274 |
−0,0023 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,01
|
0,00 |
0,59
|
−7,12 |
0,0273 |
−0,0024 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0,01
|
−21,20 |
0,58
|
−20,22 |
0,0270 |
−0,0072 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,01
|
|
0,56
|
|
0,0263 |
0,0263 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
32,42 |
0,56
|
21,65 |
0,0262 |
0,0044 |
MCK
/ McKesson Corporation
|
|
|
|
0,00
|
−6,48 |
0,56
|
−2,46 |
0,0258 |
−0,0009 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,01
|
0,82 |
0,55
|
−2,81 |
0,0258 |
−0,0010 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
7,46 |
0,55
|
1,47 |
0,0257 |
0,0001 |
MRTX
/ Mirati Therapeutics, Inc.
|
|
|
|
0,01
|
|
0,55
|
|
0,0257 |
0,0257 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
12,66 |
0,55
|
19,17 |
0,0255 |
0,0039 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0,01
|
0,00 |
0,53
|
3,11 |
0,0247 |
0,0005 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,01
|
−18,99 |
0,53
|
−25,35 |
0,0247 |
−0,0087 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
0,00 |
0,52
|
−3,69 |
0,0243 |
−0,0012 |
RMD
/ ResMed Inc.
|
|
|
|
0,00
|
0,77 |
0,52
|
4,89 |
0,0240 |
0,0009 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,01
|
1,86 |
0,51
|
−8,78 |
0,0237 |
−0,0025 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0,02
|
0,00 |
0,50
|
−1,76 |
0,0234 |
−0,0007 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0,01
|
−4,48 |
0,50
|
−12,30 |
0,0232 |
−0,0035 |
FTV
/ Fortive Corporation
|
|
|
|
0,01
|
−0,94 |
0,50
|
6,20 |
0,0231 |
0,0011 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0,01
|
20,74 |
0,49
|
13,29 |
0,0226 |
0,0024 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
0,00 |
0,49
|
−17,06 |
0,0226 |
−0,0049 |
SNAP
/ Snap Inc.
|
|
|
|
0,05
|
12,65 |
0,48
|
−15,79 |
0,0223 |
−0,0045 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,01
|
0,00 |
0,45
|
−6,21 |
0,0211 |
−0,0016 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,04
|
−2,41 |
0,45
|
−11,68 |
0,0208 |
−0,0030 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0,01
|
25,64 |
0,44
|
51,02 |
0,0207 |
0,0068 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,00
|
−81,63 |
0,43
|
−84,05 |
0,0202 |
−0,1075 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,01
|
−1,55 |
0,42
|
−5,20 |
0,0195 |
−0,0013 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,01
|
−1,68 |
0,42
|
−14,90 |
0,0194 |
−0,0036 |
FOXA
/ Fox Corporation
|
|
|
|
0,01
|
−4,31 |
0,41
|
−8,85 |
0,0192 |
−0,0021 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
0,02 |
0,41
|
−8,26 |
0,0191 |
−0,0019 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,40
|
−5,48 |
0,0185 |
−0,0013 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
0,68 |
0,40
|
7,61 |
0,0184 |
0,0011 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0,01
|
0,00 |
0,39
|
−12,47 |
0,0183 |
−0,0028 |
STT
/ State Street Corporation
|
|
|
|
0,01
|
0,03 |
0,39
|
−1,27 |
0,0181 |
−0,0004 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,01
|
|
0,37
|
|
0,0174 |
0,0174 |
DOV
/ Dover Corporation
|
|
|
|
0,00
|
0,28 |
0,37
|
−3,63 |
0,0173 |
−0,0008 |
AMT
/ American Tower Corporation
|
|
|
|
0,00
|
−1,76 |
0,37
|
−17,52 |
0,0173 |
−0,0039 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
23,47 |
0,37
|
59,31 |
0,0171 |
0,0063 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
65,63 |
0,37
|
55,74 |
0,0170 |
0,0060 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0,01
|
−10,55 |
0,37
|
−19,21 |
0,0170 |
−0,0043 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,01
|
|
0,36
|
|
0,0169 |
0,0169 |
CLX
/ The Clorox Company
|
|
|
|
0,00
|
−1,98 |
0,36
|
−10,84 |
0,0169 |
−0,0022 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,01
|
|
0,36
|
|
0,0167 |
0,0167 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,00
|
1,83 |
0,36
|
−11,58 |
0,0167 |
−0,0024 |
LIN
/ Linde plc
|
|
|
|
0,00
|
2,57 |
0,35
|
−3,79 |
0,0165 |
−0,0008 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,00
|
13,11 |
0,35
|
6,46 |
0,0161 |
0,0008 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,00
|
16,37 |
0,33
|
6,11 |
0,0154 |
0,0007 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,00
|
−0,22 |
0,33
|
−6,05 |
0,0152 |
−0,0011 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,00
|
−8,04 |
0,32
|
−14,96 |
0,0151 |
−0,0028 |
APTV
/ Aptiv PLC
|
|
|
|
0,00
|
24,39 |
0,32
|
9,15 |
0,0150 |
0,0011 |
MCO
/ Moody's Corporation
|
|
|
|
0,00
|
0,91 |
0,32
|
−9,80 |
0,0150 |
−0,0018 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,00
|
3,67 |
0,32
|
4,89 |
0,0150 |
0,0006 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
−1,59 |
0,32
|
−6,73 |
0,0148 |
−0,0012 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
−54,98 |
0,32
|
−57,41 |
0,0147 |
−0,0202 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
1,57 |
0,31
|
−8,75 |
0,0146 |
−0,0016 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
2,10 |
0,31
|
−14,09 |
0,0145 |
−0,0025 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
0,05 |
0,31
|
−7,19 |
0,0144 |
−0,0013 |
PARA
/ Paramount Global
|
|
|
|
0,02
|
−3,42 |
0,31
|
−25,49 |
0,0143 |
−0,0051 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,01
|
6,38 |
0,30
|
1,01 |
0,0140 |
−0,0000 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,01
|
49,82 |
0,29
|
40,48 |
0,0137 |
0,0039 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0,00
|
−0,22 |
0,29
|
−6,67 |
0,0137 |
−0,0011 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,03
|
−10,60 |
0,29
|
−23,40 |
0,0134 |
−0,0043 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
20,67 |
0,28
|
8,43 |
0,0132 |
0,0009 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,00
|
0,00 |
0,28
|
−7,52 |
0,0132 |
−0,0012 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−0,21 |
0,27
|
5,04 |
0,0126 |
0,0005 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,00
|
4,35 |
0,27
|
−7,27 |
0,0125 |
−0,0011 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
2,83 |
0,26
|
−0,38 |
0,0122 |
−0,0002 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
3,46 |
0,26
|
8,94 |
0,0119 |
0,0009 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,25
|
2,85 |
0,0118 |
0,0002 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,00
|
−2,60 |
0,25
|
−8,18 |
0,0115 |
−0,0012 |
NDSN
/ Nordson Corporation
|
|
|
|
0,00
|
3,25 |
0,24
|
8,48 |
0,0113 |
0,0008 |
IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
−15,24 |
0,24
|
−22,15 |
0,0111 |
−0,0033 |
TWTR
/ Twitter Inc
|
|
|
|
0,01
|
|
0,24
|
|
0,0110 |
0,0110 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,00
|
−5,81 |
0,23
|
−9,30 |
0,0109 |
−0,0012 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
−7,70 |
0,23
|
−13,75 |
0,0108 |
−0,0019 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0,00
|
0,00 |
0,23
|
−11,83 |
0,0108 |
−0,0016 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0,02
|
|
0,23
|
|
0,0106 |
0,0106 |
MO
/ Altria Group, Inc.
|
|
|
|
0,01
|
14,73 |
0,23
|
10,68 |
0,0106 |
0,0009 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
7,45 |
0,22
|
−6,67 |
0,0104 |
−0,0009 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
3,88 |
0,22
|
−5,96 |
0,0103 |
−0,0008 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0,01
|
0,00 |
0,22
|
−5,56 |
0,0103 |
−0,0007 |
CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
0,35 |
0,22
|
4,27 |
0,0102 |
0,0003 |
AON
/ Aon plc
|
|
|
|
0,00
|
4,07 |
0,22
|
3,30 |
0,0102 |
0,0002 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,01
|
0,00 |
0,22
|
−5,24 |
0,0101 |
−0,0007 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,21
|
1,90 |
0,0100 |
0,0001 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
−2,38 |
0,21
|
−5,31 |
0,0100 |
−0,0007 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
−6,64 |
0,0098 |
−0,0008 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
−2,06 |
0,21
|
1,94 |
0,0098 |
0,0001 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
−5,94 |
0,0096 |
−0,0007 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
−1,44 |
0,0096 |
−0,0002 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0,01
|
0,00 |
0,20
|
−24,35 |
0,0095 |
−0,0032 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,01
|
−2,16 |
0,20
|
−27,60 |
0,0094 |
−0,0037 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,01
|
−0,96 |
0,20
|
−1,52 |
0,0091 |
−0,0002 |
GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0,02
|
0,00 |
0,18
|
43,65 |
0,0084 |
0,0025 |
RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0,01
|
−5,23 |
0,17
|
6,71 |
0,0081 |
0,0004 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0,02
|
−10,14 |
0,17
|
−40,07 |
0,0080 |
−0,0055 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0,01
|
3,28 |
0,16
|
−1,80 |
0,0076 |
−0,0002 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,01
|
|
0,15
|
|
0,0069 |
0,0069 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0,01
|
0,00 |
0,14
|
−10,00 |
0,0067 |
−0,0008 |
ONCT
/ Oncternal Therapeutics, Inc.
|
|
|
|
0,15
|
0,00 |
0,13
|
−19,76 |
0,0062 |
−0,0016 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0,06
|
0,00 |
0,12
|
−6,77 |
0,0058 |
−0,0005 |
OUST
/ Ouster, Inc.
|
|
|
|
0,11
|
|
0,11
|
|
0,0049 |
0,0049 |
VTRS
/ Viatris Inc.
|
|
|
|
0,01
|
−6,71 |
0,10
|
−24,44 |
0,0047 |
−0,0016 |
GERN
/ Geron Corporation
|
|
|
|
0,04
|
0,00 |
0,09
|
49,18 |
0,0042 |
0,0014 |
TCON
/ TRACON Pharmaceuticals, Inc.
|
|
|
|
0,05
|
0,00 |
0,08
|
−16,84 |
0,0037 |
−0,0008 |
LSAQ
/ LifeSci Acquisition II Corp
|
|
|
|
0,04
|
−32,13 |
0,07
|
−45,60 |
0,0032 |
−0,0027 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
0,00 |
0,07
|
−48,46 |
0,0031 |
−0,0030 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,01
|
2,24 |
0,06
|
−4,76 |
0,0028 |
−0,0002 |
BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0,01
|
0,00 |
0,04
|
−11,11 |
0,0019 |
−0,0003 |
SLQT
/ SelectQuote, Inc.
|
|
|
|
0,06
|
0,00 |
0,04
|
−70,59 |
0,0019 |
−0,0045 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0,03
|
0,00 |
0,04
|
−29,41 |
0,0017 |
−0,0007 |
FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0,02
|
0,00 |
0,02
|
0,00 |
0,0008 |
−0,0000 |
STAB
/ Statera Biopharma, Inc.
|
|
|
|
0,03
|
0,00 |
0,00
|
−50,00 |
0,0002 |
−0,0002 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0126 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0129 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0648 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0739 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0145 |
RMED
/ Catheter Precision Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0010 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0143 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0116 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0099 |
FAST
/ Fastenal Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0095 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0116 |
OGN
/ Organon & Co.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0100 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0097 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0109 |