SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
1.30
|
|
28.73
|
|
10.6783 |
10.6783 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.06
|
27.24 |
28.32
|
49.08 |
10.5268 |
2.6406 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.08
|
10,098.12 |
21.23
|
10,900.52 |
7.8913 |
7.8111 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.41
|
|
21.23
|
|
7.8896 |
7.8896 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.14
|
423,471.88 |
14.81
|
493,666.67 |
5.5058 |
5.5044 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.28
|
307,745.56 |
13.70
|
342,475.00 |
5.0932 |
5.0915 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.07
|
47,724.68 |
13.02
|
49,961.54 |
4.8380 |
4.8270 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.51
|
|
11.64
|
|
4.3245 |
4.3245 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.10
|
1,343.29 |
9.59
|
1,347.89 |
3.5627 |
3.2877 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
-66.67 |
9.41
|
-61.10 |
3.4980 |
-6.5447 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.40
|
|
8.49
|
|
3.1569 |
3.1569 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.18
|
|
8.25
|
|
3.0679 |
3.0679 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.09
|
|
7.95
|
|
2.9560 |
2.9560 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.12
|
|
6.36
|
|
2.3649 |
2.3649 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.02
|
-32.43 |
6.00
|
-28.37 |
2.2312 |
-1.2479 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.08
|
6.45 |
5.68
|
6.73 |
2.1097 |
-0.0980 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.06
|
53.14 |
5.28
|
68.55 |
1.9643 |
0.6629 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
171.01 |
4.06
|
198.67 |
1.5077 |
0.9440 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.06
|
-53.71 |
3.62
|
-48.40 |
1.3448 |
-1.5658 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.01
|
-55.06 |
3.51
|
-50.53 |
1.3063 |
-1.6429 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.05
|
204,726.09 |
3.42
|
342,300.00 |
1.2728 |
1.2721 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.12
|
-51.44 |
3.39
|
-43.80 |
1.2594 |
-1.2433 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.01
|
-50.02 |
3.36
|
-41.66 |
1.2485 |
-1.1419 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.05
|
|
2.70
|
|
1.0049 |
1.0049 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.08
|
|
1.77
|
|
0.6582 |
0.6582 |
FAST
/ Fastenal Company
|
|
|
|
0.04
|
100.00 |
1.74
|
8.22 |
0.6461 |
-0.0206 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.03
|
11,695.07 |
1.63
|
12,446.15 |
0.6063 |
0.6009 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.02
|
|
1.36
|
|
0.5045 |
0.5045 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.04
|
|
1.25
|
|
0.4641 |
0.4641 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.02
|
|
1.24
|
|
0.4613 |
0.4613 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.02
|
937.25 |
1.07
|
968.00 |
0.3971 |
0.3552 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.02
|
50,422.22 |
0.99
|
98,800.00 |
0.3676 |
0.3668 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.02
|
-97.40 |
0.80
|
-97.21 |
0.2979 |
-11.6392 |
FSMO
/ Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0.03
|
|
0.78
|
|
0.2891 |
0.2891 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-96.66 |
0.77
|
-96.50 |
0.2879 |
-8.8837 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.03
|
-97.62 |
0.77
|
-97.61 |
0.2861 |
-13.0575 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
-97.25 |
0.75
|
-97.00 |
0.2786 |
-10.0815 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
4.48 |
0.71
|
1.14 |
0.2634 |
-0.0274 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.03
|
|
0.70
|
|
0.2606 |
0.2606 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-88.36 |
0.66
|
-87.18 |
0.2450 |
-1.8893 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.56
|
53.99 |
0.2081 |
0.0572 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
72.47 |
0.46
|
90.38 |
0.1692 |
0.0697 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.37
|
-3.17 |
0.1367 |
-0.0210 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
-3.77 |
0.1141 |
-0.0182 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.1036 |
0.1036 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0921 |
0.0921 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
-1.63 |
0.0903 |
-0.0122 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0878 |
0.0878 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
41.14 |
0.0830 |
0.0174 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0795 |
0.0795 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
-79.00 |
0.19
|
-76.96 |
0.0724 |
-0.2772 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
|
0.19
|
|
0.0698 |
0.0698 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.19
|
2.78 |
0.0691 |
-0.0058 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
10.69 |
0.0540 |
-0.0008 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
0.00 |
0.14
|
11.63 |
0.0539 |
0.0003 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
7.58 |
0.0530 |
-0.0022 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0511 |
0.0511 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0502 |
0.0502 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
34.14 |
0.13
|
52.87 |
0.0497 |
0.0134 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-63.61 |
0.13
|
-62.78 |
0.0490 |
-0.0974 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
11.11 |
0.0484 |
-0.0005 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0474 |
0.0474 |
NBSM
/ Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
0.01
|
|
0.13
|
|
0.0469 |
0.0469 |
CDZI
/ Cadiz Inc.
|
|
|
|
0.04
|
0.00 |
0.12
|
1.71 |
0.0443 |
-0.0045 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
0.00 |
0.12
|
-7.14 |
0.0438 |
-0.0086 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
25.00 |
0.12
|
13.73 |
0.0433 |
0.0009 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
0.00 |
0.11
|
-0.88 |
0.0420 |
-0.0051 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
38.36 |
0.10
|
43.48 |
0.0372 |
0.0082 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
1.19 |
0.0317 |
-0.0036 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
-5.68 |
0.0310 |
-0.0059 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
-10.23 |
0.0296 |
-0.0069 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
13.43 |
0.0284 |
0.0001 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0274 |
-0.0031 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-10.71 |
0.07
|
22.81 |
0.0264 |
0.0025 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
11.86 |
0.0246 |
0.0000 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
10.53 |
0.0235 |
-0.0003 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
77.55 |
0.06
|
103.33 |
0.0228 |
0.0100 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
4.97 |
0.06
|
33.33 |
0.0226 |
0.0036 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
7.14 |
0.0225 |
-0.0010 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.05
|
-11.48 |
0.0203 |
-0.0053 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
10.20 |
0.0203 |
-0.0001 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
10.42 |
0.0200 |
-0.0001 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.41 |
0.0189 |
-0.0039 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
8.65 |
0.05
|
19.05 |
0.0187 |
0.0008 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
16.67 |
0.0185 |
0.0010 |
BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
11.90 |
0.0178 |
0.0004 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
11.90 |
0.0176 |
0.0000 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
30.56 |
0.0176 |
0.0025 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
212.00 |
0.05
|
275.00 |
0.0168 |
0.0118 |
DC
/ Dakota Gold Corp.
|
|
|
|
0.01
|
0.00 |
0.04
|
38.46 |
0.0137 |
0.0028 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
-20.75 |
0.04
|
-14.29 |
0.0134 |
-0.0043 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
218.46 |
0.04
|
150.00 |
0.0133 |
0.0073 |
AAPL
/ Apple Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.11 |
0.0128 |
-0.0028 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0119 |
-0.0013 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
40.91 |
0.0119 |
0.0026 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
383.33 |
0.03
|
416.67 |
0.0118 |
0.0091 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
19.23 |
0.0116 |
0.0006 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0111 |
-0.0015 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0110 |
-0.0014 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
16.00 |
0.0110 |
0.0002 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
0.00 |
0.03
|
8.00 |
0.0101 |
-0.0003 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
-3.48 |
0.03
|
-7.14 |
0.0098 |
-0.0021 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
310.61 |
0.03
|
400.00 |
0.0096 |
0.0072 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0092 |
-0.0009 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
-99.87 |
0.02
|
-99.86 |
0.0091 |
-6.9853 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0090 |
-0.0011 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0090 |
-0.0010 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0082 |
-0.0003 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0081 |
-0.0002 |
NNI
/ Nelnet, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0081 |
-0.0002 |
V
/ Visa Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0078 |
-0.0007 |
T
/ AT&T Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0078 |
-0.0008 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0077 |
0.0002 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0074 |
-0.0012 |
AFMC
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0067 |
-0.0004 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0065 |
0.0001 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
219.64 |
0.02
|
220.00 |
0.0063 |
0.0042 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0061 |
-0.0005 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
7.81 |
0.02
|
6.67 |
0.0060 |
-0.0002 |
GE
/ General Electric Company
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0057 |
0.0007 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0055 |
0.0006 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0053 |
-0.0005 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0053 |
-0.0009 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0051 |
-0.0001 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0050 |
-0.0005 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0050 |
0.0006 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0047 |
0.0003 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.00
|
-56.95 |
0.01
|
-53.85 |
0.0047 |
-0.0064 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0046 |
0.0000 |
QARP
/ DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
0.00
|
-12.45 |
0.01
|
-7.69 |
0.0045 |
-0.0010 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.00
|
-32.82 |
0.01
|
-29.41 |
0.0045 |
-0.0027 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0044 |
-0.0009 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0043 |
-0.0004 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
-59.62 |
0.01
|
-57.69 |
0.0042 |
-0.0067 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0042 |
0.0001 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0041 |
-0.0006 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0041 |
0.0041 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0040 |
-0.0005 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0040 |
0.0002 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0040 |
-0.0005 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0039 |
-0.0005 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0038 |
-0.0006 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0038 |
-0.0008 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0038 |
0.0038 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0036 |
-0.0000 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0035 |
-0.0002 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0034 |
-0.0008 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
-12.28 |
0.01
|
-33.33 |
0.0033 |
-0.0017 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0033 |
0.0005 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0032 |
-0.0006 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0031 |
0.0031 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-93.84 |
0.01
|
-93.65 |
0.0031 |
-0.0493 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-94.00 |
0.01
|
-93.94 |
0.0031 |
-0.0518 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0029 |
0.0010 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0029 |
-0.0005 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0028 |
-0.0002 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0027 |
-0.0004 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0027 |
-0.0001 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0025 |
-0.0005 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0024 |
-0.0003 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0024 |
-0.0004 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0024 |
-0.0005 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0004 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0022 |
-0.0002 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0022 |
-0.0007 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-12.28 |
0.01
|
-28.57 |
0.0022 |
-0.0007 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0022 |
-0.0001 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-34.78 |
0.01
|
-37.50 |
0.0022 |
-0.0014 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-37.04 |
0.01
|
-64.29 |
0.0020 |
-0.0039 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0018 |
-0.0008 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0018 |
0.0000 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0017 |
0.0001 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0016 |
0.0016 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0016 |
-0.0002 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0015 |
0.0015 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
200.00 |
0.0014 |
0.0007 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0014 |
-0.0001 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0014 |
-0.0003 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0014 |
0.0002 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0013 |
-0.0001 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0012 |
0.0012 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0012 |
-0.0004 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
0.0000 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
100.00 |
0.0011 |
0.0003 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
43.48 |
0.00
|
100.00 |
0.0010 |
0.0002 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0009 |
0.0002 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0009 |
0.0002 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0001 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0008 |
0.0006 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0008 |
0.0001 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0008 |
-0.0001 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0007 |
-0.0002 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-89.17 |
0.00
|
-94.12 |
0.0006 |
-0.0068 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0000 |
NTRB
/ Nutriband Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0001 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0001 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0001 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
-80.28 |
0.00
|
-83.33 |
0.0005 |
-0.0023 |
CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0004 |
SO
/ The Southern Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |