SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.72
|
5.47 |
68.97
|
23.45 |
5.2398 |
0.5043 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.99
|
9.93 |
51.60
|
17.57 |
3.9203 |
0.1999 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.19
|
-0.21 |
30.53
|
45.00 |
2.3196 |
0.5348 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.10
|
27.19 |
28.91
|
39.80 |
2.1961 |
0.4435 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.50
|
-0.93 |
28.22
|
6.99 |
2.1439 |
-0.0918 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.27
|
-1.79 |
26.55
|
-1.47 |
2.0166 |
-0.2667 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.99
|
-25.26 |
26.13
|
-23.20 |
1.9854 |
-0.8989 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.24
|
9.20 |
25.97
|
19.12 |
1.9728 |
0.1251 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.30
|
4.72 |
23.19
|
11.42 |
1.7617 |
-0.0024 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.09
|
1.42 |
21.80
|
23.40 |
1.6562 |
0.1588 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.70
|
3.39 |
20.25
|
15.80 |
1.5380 |
0.0561 |
AAPL
/ Apple Inc.
|
|
|
|
0.10
|
0.86 |
19.53
|
-1.53 |
1.4833 |
-0.1973 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.41
|
-9.98 |
18.97
|
-9.74 |
1.4413 |
-0.3403 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.51
|
7.96 |
18.17
|
18.71 |
1.3806 |
0.0831 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
-1.12 |
17.32
|
25.74 |
1.3158 |
0.1483 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.03
|
-3.14 |
16.54
|
13.11 |
1.2569 |
0.0171 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.17
|
62.44 |
15.66
|
67.29 |
1.1895 |
0.3962 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.16
|
-26.28 |
15.05
|
-26.27 |
1.1433 |
-0.5867 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.10
|
-0.02 |
14.66
|
16.67 |
1.1135 |
0.0486 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.30
|
-0.22 |
13.89
|
0.14 |
1.0555 |
-0.1204 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.27
|
-19.29 |
13.69
|
-19.27 |
1.0399 |
-0.3973 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.07
|
81.50 |
12.93
|
87.44 |
0.9821 |
0.3975 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.24
|
19.89 |
12.78
|
30.33 |
0.9712 |
0.1399 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.12
|
17.38 |
12.77
|
34.49 |
0.9701 |
0.1653 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.03
|
6.14 |
11.81
|
23.75 |
0.8969 |
0.0883 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.14
|
-9.84 |
11.48
|
-4.27 |
0.8721 |
-0.1443 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.05
|
-0.06 |
11.18
|
16.81 |
0.8494 |
0.0381 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.11
|
-3.25 |
10.43
|
-2.90 |
0.7924 |
-0.1180 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.05
|
1.19 |
10.17
|
22.59 |
0.7723 |
0.0694 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.23
|
10.05 |
9.48
|
28.58 |
0.7201 |
0.0953 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.02
|
45.65 |
9.45
|
63.37 |
0.7176 |
0.2275 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.15
|
-9.53 |
9.02
|
0.76 |
0.6851 |
-0.0735 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-5.79 |
8.92
|
5.69 |
0.6774 |
-0.0377 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.21
|
22.84 |
8.27
|
39.40 |
0.6282 |
0.1254 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.05
|
-11.76 |
7.99
|
-5.66 |
0.6070 |
-0.1108 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.04
|
63.93 |
7.89
|
80.26 |
0.5994 |
0.2284 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
2.73 |
7.64
|
37.91 |
0.5807 |
0.1109 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.15
|
5.60 |
7.53
|
5.62 |
0.5721 |
-0.0322 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.04
|
4.19 |
7.44
|
13.46 |
0.5650 |
0.0094 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.04
|
9.62 |
7.09
|
18.64 |
0.5387 |
0.0321 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.14
|
174.92 |
7.07
|
175.62 |
0.5369 |
0.3195 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.08
|
|
7.01
|
|
0.5324 |
0.5324 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.03
|
228.57 |
6.98
|
255.84 |
0.5302 |
0.3639 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.06
|
-42.59 |
6.61
|
-42.46 |
0.5020 |
-0.4714 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.13
|
|
6.47
|
|
0.4916 |
0.4916 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.13
|
5.63 |
6.47
|
5.79 |
0.4913 |
-0.0268 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
41.90 |
6.46
|
39.67 |
0.4909 |
0.0988 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.17
|
63.94 |
6.43
|
67.49 |
0.4882 |
0.1630 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.12
|
44.32 |
6.19
|
44.45 |
0.4703 |
0.1071 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.07
|
16.39 |
6.17
|
19.15 |
0.4685 |
0.0298 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.18
|
11.98 |
6.09
|
21.31 |
0.4628 |
0.0371 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
-14.79 |
5.95
|
22.02 |
0.4517 |
0.0387 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
10.46 |
5.92
|
9.62 |
0.4500 |
-0.0080 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.20
|
-1.05 |
5.89
|
14.52 |
0.4476 |
0.0115 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.13
|
1.92 |
5.71
|
11.05 |
0.4335 |
-0.0020 |
V
/ Visa Inc.
|
|
|
|
0.02
|
-0.73 |
5.62
|
4.44 |
0.4273 |
-0.0292 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.04
|
-46.70 |
5.42
|
-48.17 |
0.4117 |
-0.4745 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.15
|
9.85 |
5.39
|
23.88 |
0.4092 |
0.0406 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.03
|
1.64 |
5.31
|
23.94 |
0.4036 |
0.0403 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
-4.44 |
5.27
|
7.17 |
0.4007 |
-0.0165 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.05
|
29.38 |
5.19
|
29.44 |
0.3942 |
0.0544 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.08
|
-12.98 |
4.98
|
-6.73 |
0.3783 |
-0.0742 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.04
|
0.32 |
4.90
|
3.16 |
0.3723 |
-0.0304 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.08
|
-54.14 |
4.73
|
-49.93 |
0.3595 |
-0.4414 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.09
|
-8.37 |
4.73
|
-2.36 |
0.3590 |
-0.0512 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.03
|
|
4.66
|
|
0.3542 |
0.3542 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
10.58 |
4.57
|
11.98 |
0.3473 |
0.0013 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
-2.27 |
4.56
|
8.60 |
0.3463 |
-0.0095 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.02
|
-0.56 |
4.44
|
18.54 |
0.3372 |
0.0198 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.08
|
|
4.17
|
|
0.3164 |
0.3164 |
JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0.05
|
-3.71 |
4.15
|
17.12 |
0.3150 |
0.0150 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.03
|
-35.68 |
4.02
|
-26.71 |
0.3053 |
-0.1594 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.06
|
11.47 |
4.01
|
22.98 |
0.3045 |
0.0283 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
-7.05 |
3.96
|
8.75 |
0.3011 |
-0.0078 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.05
|
-6.10 |
3.86
|
-5.63 |
0.2931 |
-0.0534 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.14
|
37.24 |
3.82
|
39.19 |
0.2901 |
0.0576 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
22.49 |
3.74
|
20.44 |
0.2839 |
0.0209 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
0.36 |
3.72
|
10.13 |
0.2824 |
-0.0037 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.11
|
26.36 |
3.67
|
36.81 |
0.2787 |
0.0514 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.04
|
-22.14 |
3.60
|
-15.49 |
0.2732 |
-0.0875 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.06
|
0.03 |
3.54
|
6.33 |
0.2692 |
-0.0133 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-1.83 |
3.50
|
-0.71 |
0.2663 |
-0.0329 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.10
|
17.31 |
3.40
|
23.99 |
0.2580 |
0.0258 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.07
|
113.52 |
3.33
|
136.20 |
0.2528 |
0.1333 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.03
|
|
3.27
|
|
0.2488 |
0.2488 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
6.06 |
3.26
|
2.71 |
0.2475 |
-0.0214 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.12
|
-4.72 |
3.20
|
2.43 |
0.2431 |
-0.0217 |
ENB
/ Enbridge Inc.
|
|
|
|
0.07
|
5.55 |
3.20
|
2.53 |
0.2429 |
-0.0213 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-4.19 |
3.18
|
15.55 |
0.2417 |
0.0083 |
GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.08
|
216.86 |
3.16
|
227.62 |
0.2398 |
0.1581 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
0.06 |
3.15
|
-8.45 |
0.2394 |
-0.0524 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
4.96 |
3.15
|
17.99 |
0.2392 |
0.0130 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
32.80 |
3.13
|
33.66 |
0.2374 |
0.0392 |
SRE
/ Sempra
|
|
|
|
0.04
|
3.16 |
2.98
|
3.40 |
0.2265 |
-0.0179 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
57.53 |
2.87
|
49.92 |
0.2179 |
0.0557 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.09
|
11.03 |
2.86
|
24.83 |
0.2174 |
0.0231 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.03
|
-17.81 |
2.82
|
-16.56 |
0.2144 |
-0.0723 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.06
|
|
2.77
|
|
0.2102 |
0.2102 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.05
|
3.82 |
2.76
|
12.19 |
0.2098 |
0.0012 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
3.71 |
2.74
|
9.20 |
0.2082 |
-0.0045 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.02
|
20.17 |
2.72
|
1.19 |
0.2069 |
-0.0213 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
-0.67 |
2.72
|
1.57 |
0.2068 |
-0.0203 |
WMT
/ Walmart Inc.
|
|
|
|
0.03
|
-15.72 |
2.71
|
-13.47 |
0.2061 |
-0.0596 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.02
|
552.67 |
2.59
|
638.86 |
0.1965 |
0.1667 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
6.38 |
2.58
|
24.22 |
0.1957 |
0.0199 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
10.00 |
2.53
|
-18.32 |
0.1924 |
-0.0703 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.10
|
-21.26 |
2.49
|
-21.01 |
0.1891 |
-0.0780 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
1.34 |
2.44
|
9.65 |
0.1856 |
-0.0032 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
1.55 |
2.44
|
58.40 |
0.1855 |
0.0549 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.05
|
2.59 |
2.43
|
11.90 |
0.1844 |
0.0006 |
CVX
/ Chevron Corporation
|
|
|
|
0.02
|
8.36 |
2.41
|
10.77 |
0.1828 |
-0.0013 |
KO
/ The Coca-Cola Company
|
|
|
|
0.03
|
1.94 |
2.39
|
0.46 |
0.1818 |
-0.0201 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.05
|
0.53 |
2.38
|
0.72 |
0.1805 |
-0.0195 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
4.08 |
2.37
|
6.94 |
0.1803 |
-0.0078 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
-29.85 |
2.37
|
-12.45 |
0.1801 |
-0.0494 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.02
|
0.22 |
2.22
|
3.74 |
0.1688 |
-0.0127 |
LIN
/ Linde plc
|
|
|
|
0.00
|
6.58 |
2.20
|
11.61 |
0.1673 |
0.0001 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.02
|
|
2.19
|
|
0.1665 |
0.1665 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.03
|
34.84 |
2.19
|
60.20 |
0.1664 |
0.0505 |
DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
-5.40 |
2.19
|
30.16 |
0.1662 |
0.0237 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.04
|
7.14 |
2.19
|
7.68 |
0.1661 |
-0.0060 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.02
|
-5.93 |
2.16
|
11.89 |
0.1644 |
0.0004 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.48 |
2.11
|
-10.74 |
0.1605 |
-0.0400 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.02
|
-4.02 |
2.10
|
5.91 |
0.1594 |
-0.0085 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
2.90 |
2.06
|
6.41 |
0.1565 |
-0.0075 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
60.59 |
2.03
|
60.54 |
0.1546 |
0.0471 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.11
|
15.07 |
2.03
|
32.59 |
0.1542 |
0.0244 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.03
|
-48.49 |
2.01
|
-48.57 |
0.1527 |
-0.1784 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.02
|
539.93 |
1.96
|
638.87 |
0.1488 |
0.1263 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
3.31 |
1.94
|
15.53 |
0.1476 |
0.0051 |
CVS
/ CVS Health Corporation
|
|
|
|
0.03
|
-12.91 |
1.94
|
-7.45 |
0.1472 |
-0.0303 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.04
|
21.79 |
1.93
|
33.82 |
0.1465 |
0.0244 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.08
|
6.11 |
1.92
|
6.04 |
0.1455 |
-0.0076 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.01
|
-0.13 |
1.92
|
-1.49 |
0.1455 |
-0.0193 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.68 |
1.91
|
12.96 |
0.1450 |
0.0018 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.02
|
-31.87 |
1.89
|
-30.36 |
0.1434 |
-0.0864 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.01
|
1.76 |
1.89
|
5.89 |
0.1434 |
-0.0077 |
EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0.04
|
|
1.88
|
|
0.1425 |
0.1425 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.02
|
|
1.87
|
|
0.1422 |
0.1422 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
36.23 |
1.86
|
56.27 |
0.1412 |
0.0404 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.01
|
10.80 |
1.86
|
8.48 |
0.1410 |
-0.0040 |
MET
/ MetLife, Inc.
|
|
|
|
0.02
|
5.80 |
1.85
|
12.06 |
0.1405 |
0.0006 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
0.51 |
1.84
|
27.11 |
0.1397 |
0.0170 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
3.77 |
1.81
|
8.53 |
0.1372 |
-0.0038 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.04
|
-14.03 |
1.79
|
-12.80 |
0.1362 |
-0.0380 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.02
|
16.60 |
1.79
|
17.05 |
0.1362 |
0.0064 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.04
|
25.82 |
1.78
|
34.57 |
0.1355 |
0.0231 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
25.91 |
1.78
|
24.18 |
0.1354 |
0.0138 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.01
|
2.62 |
1.78
|
9.07 |
0.1353 |
-0.0031 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.04
|
31.04 |
1.78
|
39.97 |
0.1352 |
0.0274 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-0.28 |
1.78
|
23.75 |
0.1351 |
0.0133 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
-1.84 |
1.77
|
44.53 |
0.1344 |
0.0306 |
GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.05
|
-1.49 |
1.76
|
5.13 |
0.1339 |
-0.0082 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
-0.32 |
1.75
|
7.37 |
0.1329 |
-0.0052 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.05
|
30.93 |
1.75
|
38.07 |
0.1328 |
0.0255 |
TEL
/ TE Connectivity plc
|
|
|
|
0.01
|
2.45 |
1.72
|
19.20 |
0.1307 |
0.0084 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.04
|
8.03 |
1.71
|
15.20 |
0.1295 |
0.0040 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
20.79 |
1.70
|
22.46 |
0.1292 |
0.0115 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.08
|
|
1.70
|
|
0.1291 |
0.1291 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.02
|
1.30 |
1.70
|
5.87 |
0.1288 |
-0.0069 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.04
|
8.18 |
1.66
|
17.12 |
0.1263 |
0.0060 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.04
|
7.35 |
1.66
|
17.84 |
0.1260 |
0.0067 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.04
|
8.40 |
1.66
|
16.54 |
0.1259 |
0.0054 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.03
|
3.25 |
1.65
|
6.50 |
0.1257 |
-0.0059 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.04
|
8.41 |
1.65
|
16.24 |
0.1256 |
0.0050 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
-28.80 |
1.65
|
-17.80 |
0.1256 |
-0.0449 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.04
|
8.43 |
1.65
|
16.67 |
0.1255 |
0.0055 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.04
|
8.42 |
1.65
|
16.02 |
0.1255 |
0.0048 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
2.27 |
1.65
|
2.17 |
0.1254 |
-0.0116 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.04
|
8.43 |
1.65
|
15.79 |
0.1254 |
0.0045 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
-8.22 |
1.64
|
6.62 |
0.1248 |
-0.0058 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
2.21 |
1.64
|
30.63 |
0.1248 |
0.0182 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.04
|
8.41 |
1.64
|
14.59 |
0.1247 |
0.0032 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.02
|
1.43 |
1.63
|
6.97 |
0.1236 |
-0.0054 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.05
|
|
1.60
|
|
0.1216 |
0.1216 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.04
|
8.74 |
1.59
|
13.80 |
0.1210 |
0.0023 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.03
|
-6.55 |
1.59
|
-7.69 |
0.1204 |
-0.0252 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.02
|
-42.28 |
1.58
|
-40.11 |
0.1201 |
-0.1037 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
|
1.56
|
|
0.1188 |
0.1188 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
-24.99 |
1.55
|
-25.11 |
0.1181 |
-0.0578 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.49 |
1.54
|
8.45 |
0.1170 |
-0.0033 |
PSA
/ Public Storage
|
|
|
|
0.01
|
36.40 |
1.51
|
37.02 |
0.1148 |
0.0213 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
17.32 |
1.50
|
8.21 |
0.1142 |
-0.0035 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-29.67 |
1.49
|
-2.49 |
0.1132 |
-0.0164 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.03
|
-5.25 |
1.47
|
-4.97 |
0.1118 |
-0.0195 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-0.07 |
1.46
|
2.74 |
0.1110 |
-0.0095 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.27 |
1.44
|
2.19 |
0.1098 |
-0.0101 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
-0.14 |
1.43
|
12.60 |
0.1086 |
0.0010 |
FMIL
/ Fidelity Covington Trust - Fidelity New Millennium ETF
|
|
|
|
0.03
|
|
1.43
|
|
0.1083 |
0.1083 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.76 |
1.41
|
17.42 |
0.1071 |
0.0053 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
0.08 |
1.40
|
15.37 |
0.1067 |
0.0035 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.08
|
1.08 |
1.40
|
5.99 |
0.1062 |
-0.0055 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
0.49 |
1.39
|
19.71 |
0.1053 |
0.0071 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.03
|
-12.57 |
1.37
|
-10.08 |
0.1044 |
-0.0252 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
-14.42 |
1.36
|
-1.45 |
0.1031 |
-0.0136 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.07
|
0.56 |
1.35
|
2.97 |
0.1028 |
-0.0086 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-5.99 |
1.34
|
-3.53 |
0.1018 |
-0.0159 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.03
|
1.55 |
1.32
|
18.25 |
0.1005 |
0.0056 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
9.11 |
1.29
|
15.78 |
0.0981 |
0.0036 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.03
|
13.35 |
1.29
|
24.59 |
0.0978 |
0.0103 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
34.16 |
1.28
|
29.47 |
0.0975 |
0.0135 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.82 |
1.26
|
28.46 |
0.0960 |
0.0126 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
0.13 |
1.26
|
5.90 |
0.0955 |
-0.0051 |
GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.03
|
-1.45 |
1.25
|
5.49 |
0.0948 |
-0.0055 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
5.01 |
1.25
|
8.63 |
0.0947 |
-0.0026 |
O
/ Realty Income Corporation
|
|
|
|
0.02
|
-1.23 |
1.24
|
-0.56 |
0.0941 |
-0.0115 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.78 |
1.24
|
21.30 |
0.0939 |
0.0075 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.02
|
0.02 |
1.23
|
22.02 |
0.0935 |
0.0081 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.01
|
81.00 |
1.20
|
108.13 |
0.0914 |
0.0424 |
GE
/ General Electric Company
|
|
|
|
0.00
|
7.50 |
1.20
|
37.83 |
0.0908 |
0.0173 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.05
|
|
1.19
|
|
0.0908 |
0.0908 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
62.69 |
1.19
|
72.79 |
0.0907 |
0.0321 |
GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.03
|
-0.01 |
1.19
|
7.09 |
0.0907 |
-0.0038 |
GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.03
|
-2.17 |
1.16
|
4.87 |
0.0884 |
-0.0057 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.84 |
1.16
|
9.93 |
0.0883 |
-0.0013 |
UFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
0.03
|
4.75 |
1.15
|
11.40 |
0.0876 |
-0.0001 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3.27 |
1.15
|
-6.36 |
0.0872 |
-0.0167 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
0.84 |
1.11
|
-1.94 |
0.0846 |
-0.0117 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
|
1.11
|
|
0.0843 |
0.0843 |
GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.03
|
-10.46 |
1.11
|
-3.57 |
0.0842 |
-0.0132 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
3.26 |
1.10
|
9.00 |
0.0837 |
-0.0020 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.02
|
139.49 |
1.10
|
170.62 |
0.0833 |
0.0489 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.02
|
7.46 |
1.05
|
16.54 |
0.0798 |
0.0034 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.09
|
-5.68 |
1.05
|
-0.85 |
0.0795 |
-0.0099 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
30.30 |
1.03
|
42.27 |
0.0783 |
0.0169 |
CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0.04
|
5.77 |
1.03
|
14.96 |
0.0783 |
0.0023 |
EQT
/ EQT Corporation
|
|
|
|
0.02
|
3.12 |
1.03
|
17.64 |
0.0781 |
0.0040 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.03
|
|
1.02
|
|
0.0777 |
0.0777 |
DTE
/ DTE Energy Company
|
|
|
|
0.01
|
2.62 |
1.02
|
0.10 |
0.0776 |
-0.0088 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-7.34 |
1.02
|
1.90 |
0.0774 |
-0.0073 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
2.93 |
1.01
|
7.79 |
0.0768 |
-0.0027 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.76 |
1.01
|
9.79 |
0.0767 |
-0.0012 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.02
|
-2.63 |
1.01
|
-0.59 |
0.0766 |
-0.0094 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.01
|
0.00 |
1.01
|
20.89 |
0.0765 |
0.0059 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.03
|
-3.97 |
1.00
|
5.24 |
0.0763 |
-0.0046 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.03
|
-1.82 |
1.00
|
4.80 |
0.0763 |
-0.0049 |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.03
|
-2.07 |
1.00
|
4.80 |
0.0763 |
-0.0049 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
0.53 |
1.00
|
14.98 |
0.0759 |
0.0023 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.02
|
7.93 |
0.99
|
17.30 |
0.0752 |
0.0037 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.02
|
7.46 |
0.98
|
16.37 |
0.0746 |
0.0031 |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0.03
|
-2.22 |
0.97
|
2.53 |
0.0740 |
-0.0065 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.01
|
2.21 |
0.96
|
14.90 |
0.0726 |
0.0021 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
1.03 |
0.95
|
1.07 |
0.0719 |
-0.0074 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
1.42 |
0.94
|
6.34 |
0.0714 |
-0.0036 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
1.08 |
0.94
|
-2.39 |
0.0714 |
-0.0102 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.01
|
2.74 |
0.93
|
10.28 |
0.0709 |
-0.0008 |
UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0.03
|
|
0.93
|
|
0.0708 |
0.0708 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.02
|
8.77 |
0.92
|
18.37 |
0.0695 |
0.0040 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
0.43 |
0.91
|
7.46 |
0.0690 |
-0.0026 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.02
|
8.61 |
0.90
|
19.18 |
0.0685 |
0.0043 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.02
|
13.46 |
0.90
|
20.35 |
0.0684 |
0.0050 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.02
|
8.51 |
0.90
|
18.16 |
0.0683 |
0.0038 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.02
|
8.79 |
0.90
|
18.07 |
0.0681 |
0.0037 |
PFRL
/ PGIM ETF Trust - PGIM Floating Rate Income ETF
|
|
|
|
0.02
|
-11.20 |
0.89
|
-9.34 |
0.0679 |
-0.0156 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.02
|
8.80 |
0.89
|
17.83 |
0.0678 |
0.0036 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.02
|
8.79 |
0.89
|
18.15 |
0.0678 |
0.0038 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
8.81 |
0.89
|
16.69 |
0.0675 |
0.0030 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-0.86 |
0.89
|
19.38 |
0.0674 |
0.0044 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
|
0.89
|
|
0.0673 |
0.0673 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.01
|
|
0.89
|
|
0.0673 |
0.0673 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.01
|
29.58 |
0.88
|
35.13 |
0.0667 |
0.0116 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.02
|
-11.79 |
0.86
|
0.70 |
0.0656 |
-0.0071 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-6.33 |
0.86
|
-9.92 |
0.0656 |
-0.0156 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.01
|
1.96 |
0.86
|
8.22 |
0.0650 |
-0.0020 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
18.97 |
0.84
|
37.36 |
0.0640 |
0.0120 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
13.34 |
0.84
|
24.96 |
0.0636 |
0.0068 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
2.20 |
0.84
|
12.21 |
0.0636 |
0.0004 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.03
|
-61.81 |
0.84
|
-62.34 |
0.0635 |
-0.1245 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
1.39 |
0.81
|
-4.48 |
0.0616 |
-0.0104 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-9.37 |
0.81
|
-10.13 |
0.0614 |
-0.0148 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.01
|
|
0.80
|
|
0.0608 |
0.0608 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.01
|
|
0.79
|
|
0.0603 |
0.0603 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
0.01 |
0.79
|
17.14 |
0.0597 |
0.0028 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
-0.41 |
0.78
|
13.33 |
0.0594 |
0.0009 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.02
|
|
0.78
|
|
0.0592 |
0.0592 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
31.78 |
0.77
|
26.23 |
0.0586 |
0.0068 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.01
|
|
0.77
|
|
0.0581 |
0.0581 |
UDOW
/ ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
0.01
|
|
0.76
|
|
0.0578 |
0.0578 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
|
0.76
|
|
0.0576 |
0.0576 |
UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.01
|
|
0.76
|
|
0.0575 |
0.0575 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.01
|
3.87 |
0.75
|
29.41 |
0.0568 |
0.0078 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.02
|
|
0.74
|
|
0.0564 |
0.0564 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.73
|
-8.66 |
0.0554 |
-0.0122 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
-0.55 |
0.73
|
1.26 |
0.0552 |
-0.0057 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
12.33 |
0.72
|
14.79 |
0.0549 |
0.0015 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.01
|
|
0.71
|
|
0.0537 |
0.0537 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.02
|
-3.05 |
0.70
|
-2.64 |
0.0532 |
-0.0077 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
4.39 |
0.69
|
5.31 |
0.0528 |
-0.0031 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
3.10 |
0.69
|
19.04 |
0.0528 |
0.0033 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.02
|
5.30 |
0.69
|
14.21 |
0.0525 |
0.0012 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.01
|
-1.35 |
0.69
|
2.37 |
0.0525 |
-0.0048 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
-6.17 |
0.68
|
2.55 |
0.0519 |
-0.0046 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
9.23 |
0.68
|
11.09 |
0.0517 |
-0.0003 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.01
|
33.79 |
0.67
|
34.00 |
0.0513 |
0.0086 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.03
|
0.06 |
0.66
|
12.33 |
0.0499 |
0.0003 |
EIX
/ Edison International
|
|
|
|
0.01
|
5.82 |
0.66
|
-6.43 |
0.0498 |
-0.0096 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.12 |
0.65
|
7.32 |
0.0490 |
-0.0020 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.64
|
|
0.0489 |
0.0489 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0487 |
0.0487 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
9.36 |
0.63
|
20.99 |
0.0482 |
0.0038 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
16.92 |
0.63
|
25.60 |
0.0477 |
0.0054 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-1.04 |
0.63
|
-2.34 |
0.0476 |
-0.0068 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
1.37 |
0.62
|
45.12 |
0.0474 |
0.0109 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.02
|
-1.06 |
0.62
|
-1.11 |
0.0474 |
-0.0061 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.01
|
-3.19 |
0.62
|
-0.48 |
0.0474 |
-0.0057 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
3.52 |
0.60
|
-1.15 |
0.0458 |
-0.0059 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.40 |
0.59
|
8.21 |
0.0451 |
-0.0014 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-3.33 |
0.59
|
-4.98 |
0.0450 |
-0.0078 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
4.19 |
0.59
|
13.00 |
0.0449 |
0.0005 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.02
|
31.96 |
0.59
|
39.15 |
0.0449 |
0.0089 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-43.94 |
0.59
|
-42.66 |
0.0449 |
-0.0424 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.02
|
32.02 |
0.59
|
39.81 |
0.0449 |
0.0091 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.02
|
31.99 |
0.59
|
39.81 |
0.0449 |
0.0091 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.02
|
32.51 |
0.59
|
40.24 |
0.0448 |
0.0091 |
PCAR
/ PACCAR Inc
|
|
|
|
0.01
|
7.78 |
0.58
|
11.24 |
0.0444 |
-0.0001 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.01
|
0.17 |
0.58
|
0.35 |
0.0440 |
-0.0049 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
4.70 |
0.58
|
28.51 |
0.0439 |
0.0058 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
5.54 |
0.57
|
4.76 |
0.0435 |
-0.0028 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.01
|
|
0.57
|
|
0.0434 |
0.0434 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.01
|
42.33 |
0.57
|
42.71 |
0.0432 |
0.0094 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-2.10 |
0.56
|
16.32 |
0.0428 |
0.0018 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-3.24 |
0.56
|
-3.10 |
0.0428 |
-0.0064 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
3.78 |
0.56
|
5.67 |
0.0425 |
-0.0023 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.02
|
10.07 |
0.56
|
19.27 |
0.0424 |
0.0028 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.02
|
29.22 |
0.55
|
37.69 |
0.0417 |
0.0079 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
0.82 |
0.55
|
15.40 |
0.0416 |
0.0014 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
-6.92 |
0.54
|
-1.81 |
0.0413 |
-0.0056 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.02
|
30.26 |
0.54
|
36.78 |
0.0413 |
0.0076 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.02
|
30.53 |
0.54
|
36.46 |
0.0410 |
0.0075 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.02
|
30.96 |
0.54
|
36.48 |
0.0406 |
0.0074 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.01
|
-2.40 |
0.53
|
3.70 |
0.0405 |
-0.0031 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.02
|
14.81 |
0.53
|
26.90 |
0.0405 |
0.0049 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.57 |
0.53
|
9.50 |
0.0403 |
-0.0007 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
2.08 |
0.53
|
10.42 |
0.0403 |
-0.0004 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
1.59 |
0.53
|
1.54 |
0.0401 |
-0.0040 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
63.64 |
0.53
|
70.78 |
0.0400 |
0.0139 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.01
|
-75.10 |
0.53
|
-75.47 |
0.0400 |
-0.1415 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-9.86 |
0.52
|
-2.80 |
0.0396 |
-0.0059 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.01
|
-1.04 |
0.51
|
5.98 |
0.0391 |
-0.0020 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-1.03 |
0.51
|
-11.23 |
0.0391 |
-0.0100 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-17.98 |
0.51
|
-1.16 |
0.0390 |
-0.0051 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
89.91 |
0.51
|
91.42 |
0.0390 |
0.0163 |
CION
/ CION Investment Corporation
|
|
|
|
0.05
|
0.03 |
0.51
|
-5.57 |
0.0387 |
-0.0070 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
1.06 |
0.51
|
22.82 |
0.0385 |
0.0036 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
4.35 |
0.50
|
50.15 |
0.0382 |
0.0098 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-0.80 |
0.50
|
9.63 |
0.0381 |
-0.0007 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.04
|
-9.15 |
0.49
|
-5.00 |
0.0376 |
-0.0065 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
20.04 |
0.49
|
21.59 |
0.0373 |
0.0031 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.01
|
9.63 |
0.49
|
24.36 |
0.0369 |
0.0038 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.02
|
2.67 |
0.48
|
7.59 |
0.0367 |
-0.0013 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
105.58 |
0.48
|
7.64 |
0.0364 |
-0.0013 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.02
|
-2.24 |
0.48
|
-2.06 |
0.0362 |
-0.0050 |
SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0.03
|
-3.78 |
0.47
|
11.32 |
0.0359 |
-0.0001 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
0.02 |
0.47
|
20.98 |
0.0355 |
0.0028 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
-0.56 |
0.46
|
90.16 |
0.0353 |
0.0146 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.02
|
-6.27 |
0.46
|
-5.76 |
0.0348 |
-0.0065 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
14.19 |
0.45
|
25.48 |
0.0344 |
0.0038 |
CGNG
/ Capital Group New Geography Equity ETF
|
|
|
|
0.02
|
|
0.45
|
|
0.0344 |
0.0344 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
1.72 |
0.45
|
11.91 |
0.0343 |
0.0001 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-36.40 |
0.45
|
-35.40 |
0.0341 |
-0.0248 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
5.15 |
0.45
|
6.94 |
0.0340 |
-0.0015 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-1.36 |
0.44
|
-0.67 |
0.0337 |
-0.0042 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.02
|
0.00 |
0.44
|
3.27 |
0.0336 |
-0.0027 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-4.25 |
0.44
|
-0.67 |
0.0336 |
-0.0042 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
4.51 |
0.44
|
20.27 |
0.0334 |
0.0024 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
-11.19 |
0.44
|
-9.34 |
0.0333 |
-0.0076 |
CGIC
/ Capital Group International Core Equity ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0328 |
0.0328 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
0.03 |
0.42
|
15.57 |
0.0322 |
0.0011 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-7.13 |
0.42
|
-9.68 |
0.0320 |
-0.0075 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
2.60 |
0.41
|
-0.24 |
0.0315 |
-0.0038 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
1.93 |
0.41
|
3.51 |
0.0314 |
-0.0025 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.02
|
1.35 |
0.41
|
40.27 |
0.0312 |
0.0063 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
2.19 |
0.41
|
11.17 |
0.0310 |
-0.0001 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
2.45 |
0.40
|
6.05 |
0.0306 |
-0.0016 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
1.58 |
0.40
|
6.65 |
0.0305 |
-0.0014 |
GM
/ General Motors Company
|
|
|
|
0.01
|
-56.51 |
0.40
|
-54.76 |
0.0304 |
-0.0444 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.01
|
-41.62 |
0.40
|
-38.03 |
0.0302 |
-0.0240 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.01
|
-3.64 |
0.40
|
-0.75 |
0.0301 |
-0.0037 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.01
|
-11.64 |
0.39
|
-6.90 |
0.0298 |
-0.0059 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
70.58 |
0.39
|
59.18 |
0.0297 |
0.0089 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
1.29 |
0.39
|
15.52 |
0.0295 |
0.0010 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-0.41 |
0.39
|
13.53 |
0.0293 |
0.0005 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.02
|
1.41 |
0.38
|
9.20 |
0.0289 |
-0.0007 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.01
|
10.99 |
0.38
|
17.70 |
0.0289 |
0.0015 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.01
|
0.00 |
0.38
|
13.64 |
0.0286 |
0.0006 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
1.32 |
0.37
|
0.27 |
0.0281 |
-0.0032 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-63.61 |
0.37
|
-56.10 |
0.0279 |
-0.0430 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
33.57 |
0.36
|
66.05 |
0.0272 |
0.0089 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.00
|
|
0.36
|
|
0.0271 |
0.0271 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
-22.97 |
0.36
|
-22.66 |
0.0270 |
-0.0119 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-3.18 |
0.36
|
13.42 |
0.0270 |
0.0004 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
-2.32 |
0.35
|
6.31 |
0.0269 |
-0.0013 |
CGMM
/ Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
|
|
|
0.01
|
13.92 |
0.35
|
31.06 |
0.0263 |
0.0039 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
-1.50 |
0.35
|
28.62 |
0.0263 |
0.0034 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-0.16 |
0.35
|
5.18 |
0.0262 |
-0.0016 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.88 |
0.34
|
6.54 |
0.0260 |
-0.0012 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-0.44 |
0.34
|
7.67 |
0.0256 |
-0.0010 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-0.30 |
0.33
|
34.41 |
0.0252 |
0.0043 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-82.66 |
0.33
|
-77.59 |
0.0252 |
-0.1000 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-0.70 |
0.33
|
1.54 |
0.0251 |
-0.0025 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.02
|
-14.60 |
0.33
|
-12.60 |
0.0248 |
-0.0068 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
0.35 |
0.33
|
1.56 |
0.0247 |
-0.0024 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-4.10 |
0.32
|
3.24 |
0.0243 |
-0.0019 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.32
|
23.83 |
0.0241 |
0.0024 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.01
|
0.66 |
0.32
|
3.62 |
0.0240 |
-0.0018 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-22.62 |
0.31
|
-13.02 |
0.0239 |
-0.0068 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.01
|
0.00 |
0.31
|
2.62 |
0.0238 |
-0.0020 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
-8.01 |
0.31
|
-9.54 |
0.0238 |
-0.0056 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
4.27 |
0.31
|
12.41 |
0.0235 |
0.0002 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0234 |
0.0234 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
0.49 |
0.31
|
6.23 |
0.0234 |
-0.0012 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
-29.82 |
0.31
|
-24.32 |
0.0232 |
-0.0110 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-1.89 |
0.30
|
12.64 |
0.0231 |
0.0002 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
10.25 |
0.30
|
2.37 |
0.0230 |
-0.0020 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
13.81 |
0.30
|
12.17 |
0.0225 |
0.0001 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-13.41 |
0.29
|
-8.98 |
0.0224 |
-0.0050 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.01
|
-86.89 |
0.29
|
-85.85 |
0.0223 |
-0.1533 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-6.61 |
0.29
|
-8.72 |
0.0223 |
-0.0050 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.01
|
-49.37 |
0.29
|
-45.34 |
0.0223 |
-0.0232 |
URTY
/ ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
0.01
|
2.98 |
0.29
|
35.81 |
0.0222 |
0.0039 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.28 |
0.29
|
14.51 |
0.0222 |
0.0006 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0222 |
0.0222 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-8.80 |
0.29
|
-4.95 |
0.0219 |
-0.0039 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
5.05 |
0.29
|
23.38 |
0.0217 |
0.0021 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
2.23 |
0.28
|
-2.08 |
0.0215 |
-0.0030 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.99 |
0.28
|
5.99 |
0.0215 |
-0.0011 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
2.42 |
0.28
|
20.00 |
0.0215 |
0.0015 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0.01
|
3.72 |
0.28
|
4.83 |
0.0215 |
-0.0014 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-3.06 |
0.28
|
-11.87 |
0.0214 |
-0.0057 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0213 |
0.0213 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-0.37 |
0.28
|
9.06 |
0.0211 |
-0.0004 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.76 |
0.28
|
-7.69 |
0.0210 |
-0.0044 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.28
|
14.11 |
0.0210 |
0.0005 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
7.45 |
0.0208 |
-0.0008 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
1.63 |
0.27
|
6.64 |
0.0208 |
-0.0010 |
MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0207 |
0.0207 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
|
0.27
|
|
0.0204 |
0.0204 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
9.92 |
0.0203 |
-0.0003 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-4.71 |
0.26
|
3.14 |
0.0200 |
-0.0016 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-8.30 |
0.26
|
6.05 |
0.0200 |
-0.0011 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.01
|
|
0.26
|
|
0.0199 |
0.0199 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0198 |
0.0198 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.01
|
-87.82 |
0.26
|
-87.57 |
0.0197 |
-0.1569 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-65.90 |
0.26
|
-63.74 |
0.0195 |
-0.0404 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
0.00 |
0.0195 |
-0.0023 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.01
|
|
0.26
|
|
0.0194 |
0.0194 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.02
|
4.30 |
0.25
|
14.41 |
0.0193 |
0.0005 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.01
|
|
0.25
|
|
0.0192 |
0.0192 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.01
|
|
0.25
|
|
0.0192 |
0.0192 |
F
/ Ford Motor Company
|
|
|
|
0.02
|
-69.13 |
0.25
|
-66.53 |
0.0191 |
-0.0448 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.01
|
8.54 |
0.25
|
13.18 |
0.0190 |
0.0003 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-42.21 |
0.25
|
-34.74 |
0.0189 |
-0.0134 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0185 |
0.0185 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-28.90 |
0.24
|
-28.61 |
0.0184 |
-0.0104 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
1.74 |
0.24
|
5.22 |
0.0184 |
-0.0012 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.01
|
0.00 |
0.24
|
6.19 |
0.0183 |
-0.0009 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0181 |
0.0181 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
3.26 |
0.24
|
11.27 |
0.0181 |
-0.0000 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-4.85 |
0.23
|
10.48 |
0.0177 |
-0.0002 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
10.68 |
0.0174 |
-0.0001 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.09 |
0.23
|
7.55 |
0.0173 |
-0.0007 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0171 |
0.0171 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
|
0.22
|
|
0.0169 |
0.0169 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
1.84 |
0.0168 |
-0.0016 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.22
|
|
0.0168 |
0.0168 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0167 |
0.0167 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0166 |
0.0166 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.66 |
0.22
|
-1.36 |
0.0165 |
-0.0022 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0165 |
0.0165 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.01
|
-5.29 |
0.21
|
4.90 |
0.0163 |
-0.0011 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0160 |
0.0160 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0160 |
0.0160 |
SO
/ The Southern Company
|
|
|
|
0.00
|
2.39 |
0.21
|
4.00 |
0.0158 |
-0.0012 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
-8.51 |
0.21
|
-0.96 |
0.0157 |
-0.0020 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0157 |
0.0157 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0156 |
0.0156 |
K
/ Kellanova
|
|
|
|
0.00
|
-12.32 |
0.20
|
-15.48 |
0.0154 |
-0.0049 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0153 |
0.0153 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.02
|
-9.47 |
0.18
|
-6.91 |
0.0134 |
-0.0026 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0116 |
0.0116 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.02
|
-4.35 |
0.15
|
90.79 |
0.0110 |
0.0046 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.01
|
0.00 |
0.14
|
0.00 |
0.0109 |
-0.0013 |
BZFD
/ BuzzFeed, Inc.
|
|
|
|
0.05
|
17.28 |
0.10
|
26.67 |
0.0072 |
0.0008 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.06
|
10.34 |
0.0049 |
-0.0000 |
CNVS
/ Cineverse Corp.
|
|
|
|
0.01
|
8.33 |
0.06
|
72.22 |
0.0047 |
0.0016 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.04
|
-21.27 |
0.06
|
-8.06 |
0.0044 |
-0.0009 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
1.96 |
0.0040 |
-0.0004 |
FARM
/ Farmer Bros. Co.
|
|
|
|
0.04
|
|
0.05
|
|
0.0036 |
0.0036 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
4.76 |
0.0017 |
-0.0001 |
BZFDW
/ BuzzFeed, Inc. - Equity Warrant
|
|
|
|
0.21
|
5.06 |
0.02
|
77.78 |
0.0013 |
0.0005 |
ECDAW
/ ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
0.23
|
0.00 |
0.01
|
66.67 |
0.0004 |
0.0002 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0050 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZMAR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KOPN
/ Kopin Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZFEB
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |