Mga Batayang Estadistika
Nilai Portofolio $ 1,420,229,374
Posisi Saat Ini 550
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guardian Wealth Advisors, Llc / Nc telah mengungkapkan total kepemilikan 550 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,420,229,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Wealth Advisors, Llc / Nc adalah ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , ETF Series Solutions - Aptus Enhanced Yield ETF (US:JUCY) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Guardian Wealth Advisors, Llc / Nc meliputi: First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF (US:EDOW) , ProShares Trust - ProShares Short S&P500 (US:SH) , First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF (US:LQTI) , Managed Portfolio Series - Kensington Hedged Premium Income ETF (US:KHPI) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) .

Guardian Wealth Advisors, Llc / Nc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.62 25.14 1.7704 0.8157
0.19 29.31 2.0636 0.4493
0.09 53.68 3.7795 0.4140
0.02 6.45 0.4540 0.2748
0.04 20.42 1.4379 0.2574
0.09 3.61 0.2540 0.2540
0.04 10.90 0.7678 0.2367
0.07 2.86 0.2013 0.2013
0.14 2.84 0.2003 0.2003
0.02 7.40 0.5213 0.1349
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.42 53.74 3.7840 -0.8107
0.29 14.76 1.0391 -0.6535
0.02 1.06 0.0749 -0.6386
0.31 14.44 1.0166 -0.5744
1.48 53.56 3.7709 -0.2036
0.01 1.67 0.1175 -0.1952
0.11 21.96 1.5465 -0.1802
0.18 9.29 0.6541 -0.1320
3.95 113.49 7.9908 -0.1226
0.24 13.59 0.9566 -0.0928
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 4.27 7.12 176.66 14.62 12.4385 0.1123
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 3.95 6.14 113.49 11.87 7.9908 -0.1226
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.49 4.50 60.84 15.67 4.2840 0.0774
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 2.42 -3.93 53.74 -6.46 3.7840 -0.8107
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 15.40 53.68 27.56 3.7795 0.4140
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 1.48 4.00 53.56 7.77 3.7709 -0.2036
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.61 4.17 51.34 11.57 3.6148 -0.0653
CGDV / Capital Group Dividend Value ETF 1.07 5.90 42.40 17.35 2.9855 0.0960
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.53 4.22 33.54 11.70 2.3613 -0.0398
NVDA / NVIDIA Corporation 0.19 -0.40 29.31 45.20 2.0636 0.4493
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.62 83.09 25.14 110.63 1.7704 0.8157
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.51 8.44 24.00 8.49 1.6895 -0.0793
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.29 8.10 23.99 15.92 1.6891 0.0340
AAPL / Apple Inc. 0.11 10.14 21.96 1.73 1.5465 -0.1802
MSFT / Microsoft Corporation 0.04 4.41 20.42 38.34 1.4379 0.2574
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.35 5.74 19.87 18.59 1.3994 0.0591
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.39 3.72 18.94 12.58 1.3337 -0.0119
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.46 2.75 15.48 12.46 1.0900 -0.0109
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 8.83 15.24 20.26 1.0728 0.0596
SPY / SPDR S&P 500 ETF 0.02 10.03 14.87 21.53 1.0470 0.0685
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.29 -30.24 14.76 -30.27 1.0391 -0.6535
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.31 -27.66 14.44 -27.43 1.0166 -0.5744
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.41 8.83 14.41 14.59 1.0147 0.0089
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 4.07 13.59 3.54 0.9566 -0.0928
BRK.B / Berkshire Hathaway Inc. 0.03 18.63 12.71 8.20 0.8948 -0.0445
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 0.54 11.98 11.28 0.8433 -0.0175
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.34 2.39 11.91 13.35 0.8383 -0.0018
AMZN / Amazon.com, Inc. 0.05 12.74 11.43 29.99 0.8048 0.1016
AVGO / Broadcom Inc. 0.04 -0.27 10.90 64.19 0.7678 0.2367
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.16 3.60 10.43 11.57 0.7345 -0.0132
TSLA / Tesla, Inc. 0.03 5.08 10.25 28.80 0.7215 0.0852
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 6.38 10.01 19.14 0.7050 0.0329
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.18 -5.46 9.29 -5.49 0.6541 -0.1320
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.11 0.49 8.88 18.25 0.6254 0.0247
JPM / JPMorgan Chase & Co. 0.03 4.89 8.44 23.96 0.5943 0.0497
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 30.08 8.25 43.80 0.5812 0.1221
GOOGL / Alphabet Inc. 0.05 16.46 8.05 32.72 0.5669 0.0817
V / Visa Inc. 0.02 51.26 7.40 53.24 0.5213 0.1349
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 0.52 6.56 7.54 0.4619 -0.0259
HD / The Home Depot, Inc. 0.02 187.67 6.45 187.86 0.4540 0.2748
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 8.14 6.43 8.25 0.4529 -0.0223
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.92 6.34 14.92 0.4463 0.0052
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 5.05 6.14 16.87 0.4322 0.0122
WMT / Walmart Inc. 0.06 6.64 6.01 18.74 0.4229 0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.73 5.98 4.74 0.4213 -0.0356
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.17 3.04 5.64 19.23 0.3973 0.0189
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 2.68 5.50 20.84 0.3870 0.0232
CGGR / Capital Group Growth ETF 0.13 49.02 5.33 76.92 0.3756 0.1344
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 12.25 5.08 21.57 0.3580 0.0235
QQQ / Invesco QQQ Trust, Series 1 0.01 8.92 4.99 28.18 0.3516 0.0400
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 34.74 4.25 49.18 0.2993 0.0714
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.10 6.77 4.05 10.75 0.2851 -0.0073
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 -4.83 3.96 -1.49 0.2791 -0.0428
LLY / Eli Lilly and Company 0.00 0.87 3.81 -4.79 0.2685 -0.0518
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.18 -3.99 3.72 -3.35 0.2620 -0.0458
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.17 3.55 3.61 3.52 0.2545 -0.0247
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.09 3.61 0.2540 0.2540
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 24.50 3.59 30.67 0.2529 0.0331
META / Meta Platforms, Inc. 0.00 2.86 3.59 31.71 0.2527 0.0348
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 5.26 3.58 5.39 0.2520 -0.0196
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 0.03 3.57 1.42 0.2517 -0.0302
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.03 14.85 3.56 29.64 0.2504 0.0310
GOOG / Alphabet Inc. 0.02 34.72 3.53 52.95 0.2486 0.0640
BR / Broadridge Financial Solutions, Inc. 0.01 6.86 3.40 7.11 0.2397 -0.0145
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 6.67 3.36 7.19 0.2362 -0.0141
PGR / The Progressive Corporation 0.01 1.07 3.30 -4.68 0.2325 -0.0446
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.21 3.12 -0.98 0.2200 -0.0324
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.12 -1.12 3.00 -4.40 0.2110 -0.0397
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 5.03 2.98 5.08 0.2098 -0.0170
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.15 -4.59 2.88 -3.71 0.2029 -0.0364
SH / ProShares Trust - ProShares Short S&P500 0.07 2.86 0.2013 0.2013
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.14 2.84 0.2003 0.2003
ROP / Roper Technologies, Inc. 0.00 4.13 2.80 0.11 0.1973 -0.0266
PG / The Procter & Gamble Company 0.02 3.69 2.79 -3.06 0.1966 -0.0338
CPRT / Copart, Inc. 0.06 18.43 2.79 2.69 0.1966 -0.0208
PWR / Quanta Services, Inc. 0.01 5.59 2.76 57.08 0.1946 0.0539
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.07 0.00 2.73 6.73 0.1920 -0.0124
ORCL / Oracle Corporation 0.01 5.30 2.68 64.68 0.1884 0.0585
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.16 0.00 2.55 8.48 0.1793 -0.0084
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 7.64 2.54 7.58 0.1788 -0.0100
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.10 6.44 2.50 6.34 0.1759 -0.0120
AMT / American Tower Corporation 0.01 13.94 2.44 15.89 0.1716 0.0035
PHYS / Sprott Physical Gold Trust 0.10 8.18 2.43 14.00 0.1714 0.0006
BAC / Bank of America Corporation 0.05 -0.46 2.39 12.85 0.1683 -0.0011
ABBV / AbbVie Inc. 0.01 44.18 2.34 27.74 0.1644 0.0182
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 6.37 2.31 29.28 0.1626 0.0198
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 -11.27 2.31 -11.06 0.1625 -0.0451
COST / Costco Wholesale Corporation 0.00 0.09 2.31 4.77 0.1624 -0.0137
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.08 1.51 2.29 12.47 0.1613 -0.0016
CHE / Chemed Corporation 0.00 11.71 2.25 -11.60 0.1583 -0.0451
PSLV / Sprott Physical Silver Trust 0.18 16.41 2.21 22.86 0.1556 0.0117
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -0.83 2.08 9.82 0.1465 -0.0050
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 8.02 2.07 15.52 0.1457 0.0025
FANG / Diamondback Energy, Inc. 0.01 9.51 2.05 -5.87 0.1446 -0.0299
VMI / Valmont Industries, Inc. 0.01 -0.13 2.02 14.31 0.1423 0.0009
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 6.61 1.97 13.58 0.1384 0.0000
XOM / Exxon Mobil Corporation 0.02 -1.66 1.77 -10.88 0.1247 -0.0342
DIS / The Walt Disney Company 0.01 107.62 1.74 161.50 0.1225 0.0693
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 -0.17 1.70 -4.27 0.1199 -0.0224
GS / The Goldman Sachs Group, Inc. 0.00 2.12 1.70 32.27 0.1198 0.0170
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.19 1.68 10.72 0.1185 -0.0031
UNH / UnitedHealth Group Incorporated 0.01 -28.36 1.67 -57.33 0.1175 -0.1952
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.11 1.63 6.41 0.1145 -0.0077
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -4.66 1.62 -4.08 0.1144 -0.0211
CAT / Caterpillar Inc. 0.00 2.12 1.61 20.19 0.1132 0.0062
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 5.62 1.59 4.67 0.1120 -0.0095
JNJ / Johnson & Johnson 0.01 -7.16 1.51 -14.46 0.1062 -0.0349
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.03 -0.75 1.40 23.21 0.0983 0.0077
CSCO / Cisco Systems, Inc. 0.02 -1.12 1.39 11.24 0.0976 -0.0021
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.21 1.38 31.15 0.0973 0.0130
OC / Owens Corning 0.01 -0.07 1.38 -3.78 0.0968 -0.0175
MA / Mastercard Incorporated 0.00 0.17 1.35 2.66 0.0953 -0.0101
ISRG / Intuitive Surgical, Inc. 0.00 2.51 1.35 12.48 0.0952 -0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.09 1.32 3.14 0.0926 -0.0094
SO / The Southern Company 0.01 10.70 1.29 10.54 0.0909 -0.0025
MBB / iShares Trust - iShares MBS ETF 0.01 -3.45 1.28 -3.33 0.0899 -0.0157
CRM / Salesforce, Inc. 0.00 -2.96 1.25 -1.42 0.0883 -0.0134
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.50 1.25 14.26 0.0880 0.0005
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 1.24 0.00 0.0874 -0.0119
KO / The Coca-Cola Company 0.02 15.00 1.24 13.69 0.0871 0.0001
MCK / McKesson Corporation 0.00 0.38 1.17 9.34 0.0825 -0.0032
IBM / International Business Machines Corporation 0.00 113.34 1.16 153.04 0.0820 0.0452
MCD / McDonald's Corporation 0.00 0.56 1.16 -6.01 0.0815 -0.0169
T / AT&T Inc. 0.04 123.78 1.15 129.20 0.0808 0.0407
CVX / Chevron Corporation 0.01 5.40 1.14 -9.78 0.0800 -0.0207
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 1.00 1.12 1.17 0.0790 -0.0097
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.04 1.10 0.0777 0.0777
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 1.03 1.10 1.38 0.0775 -0.0094
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.08 1.08 18.34 0.0764 0.0031
LOW / Lowe's Companies, Inc. 0.00 -2.67 1.08 -7.44 0.0762 -0.0173
RTX / RTX Corporation 0.01 27.82 1.08 40.89 0.0762 0.0148
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 7.74 1.08 26.73 0.0762 0.0079
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.08 -1.10 0.0761 -0.0113
NOW / ServiceNow, Inc. 0.00 308.27 1.07 427.72 0.0751 0.0589
NFLX / Netflix, Inc. 0.00 1.53 1.06 45.75 0.0750 0.0166
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -89.28 1.06 -88.08 0.0749 -0.6386
ABT / Abbott Laboratories 0.01 8.98 1.04 11.77 0.0729 -0.0012
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 1.02 19.04 0.0718 0.0033
AMD / Advanced Micro Devices, Inc. 0.01 -2.24 1.02 35.11 0.0716 0.0114
GLD / SPDR Gold Trust 0.00 4.42 1.01 10.53 0.0710 -0.0020
PFE / Pfizer Inc. 0.04 1.09 1.01 -3.27 0.0708 -0.0124
QCOM / QUALCOMM Incorporated 0.01 2.79 1.00 6.48 0.0706 -0.0046
DUK / Duke Energy Corporation 0.01 1.91 1.00 -1.38 0.0705 -0.0107
PLTR / Palantir Technologies Inc. 0.01 13.89 0.99 84.17 0.0696 0.0266
ACN / Accenture plc 0.00 5.72 0.99 1.23 0.0696 -0.0085
BA / The Boeing Company 0.00 4.55 0.98 28.53 0.0692 0.0080
BLK / BlackRock, Inc. 0.00 2.01 0.96 13.21 0.0676 -0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.48 0.94 0.86 0.0665 -0.0084
AXP / American Express Company 0.00 -0.82 0.89 17.62 0.0626 0.0021
GIS / General Mills, Inc. 0.02 0.30 0.89 -13.12 0.0625 -0.0192
NSC / Norfolk Southern Corporation 0.00 0.09 0.88 8.23 0.0620 -0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 5.74 0.87 14.40 0.0615 0.0004
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.04 0.00 0.86 0.94 0.0606 -0.0076
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 5.22 0.86 6.04 0.0606 -0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.27 0.86 5.28 0.0604 -0.0048
PEP / PepsiCo, Inc. 0.01 -0.54 0.85 -12.42 0.0601 -0.0178
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -50.84 0.85 -50.87 0.0599 -0.0785
HON / Honeywell International Inc. 0.00 1.27 0.83 11.36 0.0587 -0.0012
NEE / NextEra Energy, Inc. 0.01 0.74 0.83 -1.42 0.0586 -0.0089
UNP / Union Pacific Corporation 0.00 -13.77 0.83 -16.06 0.0586 -0.0206
PM / Philip Morris International Inc. 0.00 -1.32 0.83 13.27 0.0583 -0.0002
CPHC / Canterbury Park Holding Corporation 0.04 0.31 0.81 3.70 0.0573 -0.0055
MRK / Merck & Co., Inc. 0.01 9.66 0.79 -3.20 0.0554 -0.0097
VZ / Verizon Communications Inc. 0.02 52.33 0.76 45.33 0.0538 0.0117
TRV / The Travelers Companies, Inc. 0.00 -2.21 0.75 -1.06 0.0526 -0.0078
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 0.00 0.74 0.54 0.0523 -0.0068
MSTR / Strategy Inc 0.00 2.01 0.72 43.20 0.0504 0.0104
WM / Waste Management, Inc. 0.00 -13.06 0.71 -14.08 0.0503 -0.0162
EMR / Emerson Electric Co. 0.01 1.72 0.70 23.63 0.0494 0.0040
CDNS / Cadence Design Systems, Inc. 0.00 -0.64 0.67 20.36 0.0475 0.0027
IEV / iShares Trust - iShares Europe ETF 0.01 1.83 0.67 10.76 0.0471 -0.0012
MU / Micron Technology, Inc. 0.01 -6.15 0.66 33.33 0.0465 0.0068
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.98 0.64 11.89 0.0451 -0.0007
IXC / iShares Trust - iShares Global Energy ETF 0.02 0.00 0.63 -6.65 0.0445 -0.0096
WFC / Wells Fargo & Company 0.01 5.57 0.63 17.70 0.0441 0.0016
AMAT / Applied Materials, Inc. 0.00 7.01 0.62 35.16 0.0433 0.0069
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.88 0.59 2.80 0.0414 -0.0043
ADBE / Adobe Inc. 0.00 8.66 0.58 9.60 0.0410 -0.0015
SYK / Stryker Corporation 0.00 23.13 0.58 30.86 0.0409 0.0054
TFC / Truist Financial Corporation 0.01 -1.87 0.58 2.65 0.0409 -0.0044
MKL / Markel Group Inc. 0.00 0.00 0.58 6.88 0.0405 -0.0026
CTAS / Cintas Corporation 0.00 1.18 0.57 9.75 0.0405 -0.0014
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -11.86 0.57 -4.03 0.0403 -0.0074
SHOP / Shopify Inc. 0.00 6.78 0.57 28.96 0.0402 0.0048
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 0.00 0.57 10.10 0.0399 -0.0013
LMT / Lockheed Martin Corporation 0.00 -0.98 0.56 2.57 0.0394 -0.0042
FNB / F.N.B. Corporation 0.04 -2.27 0.56 5.90 0.0392 -0.0028
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.55 5.12 0.0390 -0.0032
MDLZ / Mondelez International, Inc. 0.01 4.95 0.55 4.36 0.0387 -0.0034
MET / MetLife, Inc. 0.01 -3.14 0.55 -2.83 0.0387 -0.0066
SBUX / Starbucks Corporation 0.01 9.68 0.54 2.48 0.0379 -0.0041
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -2.80 0.54 -5.29 0.0379 -0.0075
TXN / Texas Instruments Incorporated 0.00 -13.35 0.54 0.00 0.0379 -0.0051
LRCX / Lam Research Corporation 0.01 2.62 0.54 37.34 0.0379 0.0066
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -1.67 0.52 -1.51 0.0367 -0.0056
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 5.03 0.50 14.06 0.0355 0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.02 0.50 22.09 0.0354 0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 54.76 0.50 123.42 0.0350 0.0172
LIN / Linde plc 0.00 -4.83 0.49 -4.12 0.0345 -0.0064
TMO / Thermo Fisher Scientific Inc. 0.00 -12.54 0.48 -28.76 0.0341 -0.0202
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.48 0.0337 0.0337
COP / ConocoPhillips 0.01 -7.78 0.47 -21.20 0.0333 -0.0147
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -2.90 0.47 4.89 0.0332 -0.0028
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -5.42 0.47 5.62 0.0331 -0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.23 0.47 -10.17 0.0330 -0.0087
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -2.78 0.46 -2.74 0.0325 -0.0055
LH / Labcorp Holdings Inc. 0.00 -3.40 0.46 8.96 0.0325 -0.0014
ADP / Automatic Data Processing, Inc. 0.00 14.52 0.46 15.70 0.0322 0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 18.92 0.45 62.01 0.0319 0.0096
BK / The Bank of New York Mellon Corporation 0.00 103.66 0.45 121.08 0.0318 0.0155
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 0.00 0.45 1.13 0.0315 -0.0039
REET / iShares Trust - iShares Global REIT ETF 0.02 3.45 0.44 5.50 0.0311 -0.0024
D / Dominion Energy, Inc. 0.01 1.78 0.43 2.61 0.0305 -0.0033
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.00 0.43 9.34 0.0305 -0.0012
PYPL / PayPal Holdings, Inc. 0.01 38.19 0.43 57.09 0.0305 0.0085
CSQ / Calamos Strategic Total Return Fund 0.02 0.24 0.43 13.00 0.0300 -0.0002
AFL / Aflac Incorporated 0.00 -0.53 0.42 -5.68 0.0293 -0.0060
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.41 14.80 0.0290 0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 4.75 0.41 6.20 0.0290 -0.0020
SNPS / Synopsys, Inc. 0.00 1.15 0.41 20.90 0.0286 0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 -2.48 0.40 3.33 0.0284 -0.0028
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 6.20 0.40 38.62 0.0284 0.0051
URI / United Rentals, Inc. 0.00 -2.20 0.40 17.60 0.0282 0.0010
TGT / Target Corporation 0.00 0.00 0.40 -5.42 0.0282 -0.0057
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -18.07 0.40 1.02 0.0279 -0.0035
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.42 0.40 -12.58 0.0279 -0.0084
CI / The Cigna Group 0.00 1.44 0.40 2.07 0.0278 -0.0032
MCO / Moody's Corporation 0.00 2.89 0.39 11.05 0.0276 -0.0007
BSX / Boston Scientific Corporation 0.00 40.96 0.38 49.80 0.0270 0.0066
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.16 0.38 7.06 0.0267 -0.0016
DE / Deere & Company 0.00 0.27 0.38 8.67 0.0265 -0.0012
BKNG / Booking Holdings Inc. 0.00 3.17 0.38 29.66 0.0265 0.0033
TT / Trane Technologies plc 0.00 0.37 0.0263 0.0263
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 73.10 0.37 71.89 0.0263 0.0089
GE / General Electric Company 0.00 9.34 0.37 40.75 0.0263 0.0051
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 6.00 0.37 17.35 0.0262 0.0008
NKE / NIKE, Inc. 0.01 3.07 0.37 15.31 0.0261 0.0004
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -4.02 0.37 0.27 0.0260 -0.0034
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 17.71 0.37 18.27 0.0260 0.0010
MPC / Marathon Petroleum Corporation 0.00 -0.67 0.37 13.27 0.0258 -0.0001
AMGN / Amgen Inc. 0.00 -23.70 0.36 -31.64 0.0256 -0.0169
KMI / Kinder Morgan, Inc. 0.01 2.94 0.36 6.14 0.0256 -0.0018
CME / CME Group Inc. 0.00 1.26 0.36 5.34 0.0250 -0.0020
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.35 5.74 0.0247 -0.0019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.26 0.35 -8.42 0.0246 -0.0059
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 -38.36 0.35 -33.59 0.0245 -0.0175
APD / Air Products and Chemicals, Inc. 0.00 1.32 0.35 -3.09 0.0243 -0.0042
GILD / Gilead Sciences, Inc. 0.00 4.17 0.34 3.00 0.0242 -0.0025
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.34 0.0238 0.0238
TJX / The TJX Companies, Inc. 0.00 1.14 0.34 2.42 0.0238 -0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.95 0.33 41.88 0.0234 0.0046
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 8.55 0.0233 -0.0011
MO / Altria Group, Inc. 0.01 6.66 0.33 4.76 0.0232 -0.0020
INTU / Intuit Inc. 0.00 9.71 0.33 41.20 0.0232 0.0045
IBIT / iShares Bitcoin Trust ETF 0.01 -2.56 0.33 27.45 0.0230 0.0025
DHR / Danaher Corporation 0.00 -17.18 0.32 -20.20 0.0229 -0.0097
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.30 0.32 13.73 0.0228 0.0000
SLV / iShares Silver Trust 0.01 0.00 0.32 5.57 0.0227 -0.0017
PAYX / Paychex, Inc. 0.00 -0.81 0.32 -6.47 0.0225 -0.0048
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -12.24 0.32 -11.67 0.0224 -0.0064
FI / Fiserv, Inc. 0.00 3.13 0.31 -19.38 0.0220 -0.0090
C / Citigroup Inc. 0.00 -22.45 0.31 -7.21 0.0218 -0.0048
UBER / Uber Technologies, Inc. 0.00 2.45 0.31 31.20 0.0217 0.0029
BNL / Broadstone Net Lease, Inc. 0.02 -40.81 0.31 -44.28 0.0216 -0.0224
CB / Chubb Limited 0.00 2.62 0.31 -1.61 0.0215 -0.0033
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -0.80 0.30 46.15 0.0215 0.0048
LHX / L3Harris Technologies, Inc. 0.00 3.19 0.30 23.97 0.0211 0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 125.97 0.30 126.52 0.0211 0.0105
CSL / Carlisle Companies Incorporated 0.00 -0.25 0.30 9.26 0.0208 -0.0008
RSG / Republic Services, Inc. 0.00 -1.00 0.29 1.03 0.0206 -0.0026
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 7.84 0.29 16.80 0.0206 0.0006
AJG / Arthur J. Gallagher & Co. 0.00 1.11 0.29 -6.45 0.0205 -0.0043
BAH / Booz Allen Hamilton Holding Corporation 0.00 -6.08 0.29 -6.47 0.0204 -0.0044
ALL / The Allstate Corporation 0.00 1.75 0.28 -1.06 0.0198 -0.0029
MS / Morgan Stanley 0.00 -2.93 0.28 17.23 0.0197 0.0006
NUE / Nucor Corporation 0.00 3.96 0.28 11.65 0.0196 -0.0003
AIG / American International Group, Inc. 0.00 -0.31 0.27 -1.80 0.0192 -0.0030
SCHW / The Charles Schwab Corporation 0.00 -9.91 0.27 5.02 0.0192 -0.0016
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -35.97 0.27 -24.23 0.0190 -0.0094
TMUS / T-Mobile US, Inc. 0.00 -0.18 0.27 -10.63 0.0190 -0.0052
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.27 4.69 0.0189 -0.0016
COF / Capital One Financial Corporation 0.00 0.27 0.0189 0.0189
USB / U.S. Bancorp 0.01 -6.24 0.27 0.38 0.0188 -0.0024
BMY / Bristol-Myers Squibb Company 0.01 5.01 0.27 -20.36 0.0188 -0.0080
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 0.00 0.27 5.56 0.0187 -0.0015
WRB / W. R. Berkley Corporation 0.00 -5.13 0.26 -1.87 0.0185 -0.0029
MDT / Medtronic plc 0.00 -9.93 0.26 -12.46 0.0183 -0.0055
ANET / Arista Networks Inc 0.00 0.26 0.0183 0.0183
AMP / Ameriprise Financial, Inc. 0.00 -5.30 0.26 4.47 0.0181 -0.0016
GD / General Dynamics Corporation 0.00 1.50 0.26 8.94 0.0180 -0.0008
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 -6.76 0.26 -6.93 0.0180 -0.0039
CEF / Sprott Physical Gold and Silver Trust 0.01 0.26 0.0180 0.0180
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 19.21 0.25 20.95 0.0179 0.0011
UMBF / UMB Financial Corporation 0.00 0.21 0.25 4.13 0.0178 -0.0016
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.25 5.93 0.0176 -0.0013
PLD / Prologis, Inc. 0.00 0.25 0.0175 0.0175
OHI / Omega Healthcare Investors, Inc. 0.01 0.25 0.0175 0.0175
COOP / Mr. Cooper Group Inc. 0.00 -3.94 0.25 19.90 0.0174 0.0009
DAL / Delta Air Lines, Inc. 0.01 3.23 0.25 16.59 0.0174 0.0004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 4.78 0.24 15.94 0.0170 0.0003
VLO / Valero Energy Corporation 0.00 -14.28 0.24 -12.77 0.0169 -0.0051
O / Realty Income Corporation 0.00 0.24 0.0166 0.0166
EME / EMCOR Group, Inc. 0.00 0.23 0.0165 0.0165
DHI / D.R. Horton, Inc. 0.00 0.89 0.23 2.64 0.0164 -0.0018
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.28 0.23 7.91 0.0164 -0.0009
GM / General Motors Company 0.00 3.71 0.23 8.41 0.0164 -0.0008
CMCSA / Comcast Corporation 0.01 -28.08 0.23 -30.63 0.0163 -0.0103
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.10 0.23 11.11 0.0162 -0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 9.52 0.23 -9.49 0.0162 -0.0041
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 1.18 0.23 17.62 0.0161 0.0006
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.23 19.47 0.0161 0.0009
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -11.53 0.23 -5.83 0.0159 -0.0033
PHM / PulteGroup, Inc. 0.00 0.33 0.23 3.21 0.0158 -0.0016
JBL / Jabil Inc. 0.00 0.22 0.0157 0.0157
CEG / Constellation Energy Corporation 0.00 0.22 0.0155 0.0155
ZTS / Zoetis Inc. 0.00 4.62 0.22 -0.90 0.0154 -0.0023
HIG / The Hartford Insurance Group, Inc. 0.00 2.80 0.22 5.31 0.0154 -0.0012
SPGI / S&P Global Inc. 0.00 -1.66 0.22 2.35 0.0154 -0.0017
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -3.19 0.21 3.88 0.0151 -0.0014
DG / Dollar General Corporation 0.00 0.21 0.0151 0.0151
MTB / M&T Bank Corporation 0.00 -14.39 0.21 -6.99 0.0150 -0.0033
INTC / Intel Corporation 0.01 0.21 0.0149 0.0149
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 -8.25 0.21 -1.41 0.0148 -0.0023
ATO / Atmos Energy Corporation 0.00 0.44 0.21 0.00 0.0148 -0.0020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -26.45 0.21 -26.50 0.0147 -0.0080
NOC / Northrop Grumman Corporation 0.00 -39.12 0.21 -40.52 0.0146 -0.0133
MSI / Motorola Solutions, Inc. 0.00 -2.96 0.21 -7.21 0.0146 -0.0032
MMM / 3M Company 0.00 0.21 0.0145 0.0145
ABR / Arbor Realty Trust, Inc. 0.02 0.20 0.0144 0.0144
CDW / CDW Corporation 0.00 0.20 0.0142 0.0142
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.14 0.20 11.43 0.0138 -0.0003
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -9.76 0.19 -9.31 0.0131 -0.0033
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.62 0.18 8.88 0.0130 -0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.46 0.18 0.57 0.0125 -0.0016
F / Ford Motor Company 0.02 -7.29 0.17 0.58 0.0122 -0.0016
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.00 0.17 3.61 0.0122 -0.0011
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.12 0.17 11.76 0.0121 -0.0002
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 0.00 0.17 5.66 0.0119 -0.0009
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.44 0.16 4.67 0.0111 -0.0009
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.01 -7.25 0.15 -2.55 0.0108 -0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -17.17 0.15 -13.14 0.0107 -0.0033
AGNC / AGNC Investment Corp. 0.02 -22.29 0.15 -25.76 0.0104 -0.0055
BOC / Boston Omaha Corporation 0.01 0.14 0.0099 0.0099
PKST / Peakstone Realty Trust 0.01 0.13 0.14 5.38 0.0097 -0.0008
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.00 0.00 0.14 9.68 0.0096 -0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -28.67 0.13 -20.12 0.0093 -0.0039
AAL / American Airlines Group Inc. 0.01 -6.26 0.13 0.00 0.0092 -0.0013
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.00 0.00 0.13 9.32 0.0091 -0.0004
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF 0.01 2.38 0.13 10.34 0.0091 -0.0003
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.13 9.40 0.0090 -0.0004
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -57.46 0.12 -52.67 0.0088 -0.0122
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -4.36 0.12 4.20 0.0088 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 11.28 0.12 20.59 0.0087 0.0005
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.12 5.22 0.0085 -0.0007
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.12 22.68 0.0084 0.0006
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 0.12 0.0084 0.0084
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 48.84 0.12 58.90 0.0082 0.0023
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.34 0.12 10.48 0.0082 -0.0002
ROIV / Roivant Sciences Ltd. 0.01 0.11 0.0080 0.0080
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -7.16 0.11 -2.61 0.0079 -0.0013
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.11 2.94 0.0074 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -52.97 0.10 -51.87 0.0073 -0.0099
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.10 8.42 0.0073 -0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.10 -2.83 0.0073 -0.0013
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.00 0.00 0.10 6.25 0.0072 -0.0005
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May 0.00 0.10 0.0071 0.0071
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.10 0.00 0.0070 -0.0009
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -22.55 0.10 -4.85 0.0069 -0.0013
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF 0.01 19.98 0.10 23.08 0.0068 0.0005
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.18 0.10 4.40 0.0067 -0.0006
STRV / EA Series Trust - Strive 500 ETF 0.00 0.00 0.09 10.59 0.0067 -0.0001
STXI / EA Series Trust - Strive International Developed Markets ETF 0.00 0.00 0.09 9.41 0.0066 -0.0003
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 -14.27 0.09 -12.50 0.0065 -0.0019
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 -29.10 0.09 -25.83 0.0063 -0.0033
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.09 14.86 0.0060 0.0001
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.08 15.71 0.0058 0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 1,965.07 0.08 2,566.67 0.0057 0.0053
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 67.29 0.08 85.37 0.0054 0.0021
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -46.29 0.07 -47.45 0.0051 -0.0059
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.07 11.11 0.0049 -0.0001
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.57 0.07 4.69 0.0048 -0.0004
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.14 0.07 19.64 0.0047 0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.07 10.00 0.0047 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -48.21 0.07 -52.17 0.0047 -0.0064
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.07 -5.80 0.0046 -0.0009
LCID / Lucid Group, Inc. 0.03 0.17 0.07 -12.16 0.0046 -0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.06 6.78 0.0045 -0.0003
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 19.23 0.06 53.66 0.0045 0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 10.53 0.0045 -0.0002
PGEN / Precigen, Inc. 0.04 0.00 0.06 -4.55 0.0044 -0.0009
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 8.65 0.06 8.77 0.0044 -0.0002
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.00 -1.00 0.06 5.36 0.0042 -0.0003
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 103.26 0.06 124.00 0.0040 0.0020
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 120.49 0.05 145.45 0.0039 0.0021
STXT / EA Series Trust - Strive Total Return Bond ETF 0.00 0.00 0.05 0.00 0.0039 -0.0005
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 0.00 0.05 0.00 0.0037 -0.0005
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 2.29 0.05 11.36 0.0035 -0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 1.28 0.05 13.95 0.0035 -0.0000
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.00 -24.09 0.05 -14.55 0.0033 -0.0011
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -63.78 0.05 -63.57 0.0033 -0.0070
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0033 -0.0004
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.00 0.05 2.17 0.0033 -0.0004
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.00 0.00 0.05 9.30 0.0033 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 0.00 0.0033 -0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.05 7.14 0.0032 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 12.80 0.05 4.65 0.0032 -0.0003
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.40 0.05 7.14 0.0032 -0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.63 0.04 12.82 0.0031 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -16.32 0.04 -17.31 0.0031 -0.0011
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.00 0.04 -4.76 0.0029 -0.0005
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 9.92 0.04 8.11 0.0029 -0.0001
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.04 0.00 0.0029 -0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -46.02 0.04 -45.83 0.0028 -0.0031
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.04 31.03 0.0027 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.84 0.04 -13.64 0.0027 -0.0008
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 22.58 0.0027 0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.04 -2.63 0.0026 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -7.71 0.04 -9.76 0.0026 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 9.09 0.0026 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -64.73 0.04 -60.44 0.0026 -0.0047
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 6.78 0.04 16.67 0.0025 0.0001
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -7.95 0.04 2.94 0.0025 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.51 0.04 12.90 0.0025 -0.0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.00 0.04 2.94 0.0025 -0.0003
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 35.37 0.03 54.55 0.0024 0.0006
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.03 13.33 0.0024 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 6.45 0.0023 -0.0002
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.00 0.00 0.03 0.00 0.0022 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -1.75 0.03 3.33 0.0022 -0.0003
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 0.06 0.03 -3.23 0.0022 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -70.05 0.03 -68.42 0.0021 -0.0055
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF 0.00 1.50 0.03 11.54 0.0021 -0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 15.57 0.03 38.10 0.0020 0.0003
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.03 7.69 0.0020 -0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 3.70 0.0020 -0.0002
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.03 7.69 0.0020 -0.0002
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.03 55.56 0.0020 0.0005
RIG / Transocean Ltd. 0.01 -7.11 0.03 -25.71 0.0019 -0.0009
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.03 0.00 0.0019 -0.0003
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -38.53 0.03 -37.50 0.0018 -0.0014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 8.70 0.0018 -0.0001
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 0.00 0.02 4.76 0.0016 -0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.02 22.22 0.0016 0.0001
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.02 10.53 0.0015 -0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -78.46 0.02 -73.75 0.0015 -0.0049
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.00 0.02 10.53 0.0015 -0.0001
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.02 10.53 0.0015 -0.0001
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.02 31.25 0.0015 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.02 17.65 0.0014 0.0000
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF 0.00 0.02 0.0014 0.0014
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.00 0.00 0.02 5.56 0.0014 -0.0001
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.00 0.00 0.02 5.88 0.0013 -0.0001
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 3.25 0.02 0.00 0.0013 -0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 20.00 0.0013 0.0001
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.02 6.25 0.0013 -0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0012 -0.0002
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.02 14.29 0.0012 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -69.96 0.02 -69.23 0.0012 -0.0030
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.00 0.02 0.0011 0.0011
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.00 -47.37 0.02 -44.83 0.0011 -0.0012
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.02 15.38 0.0011 -0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 51.58 0.01 55.56 0.0010 0.0003
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.00 0.01 7.69 0.0010 -0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.01 0.0010 0.0010
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.01 8.33 0.0010 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -68.65 0.01 -67.50 0.0009 -0.0023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 18.18 0.0009 -0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.01 9.09 0.0009 -0.0000
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 0.01 0.0009 0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -24.00 0.01 -26.67 0.0008 -0.0004
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.00 0.00 0.01 22.22 0.0008 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -5.69 0.01 0.00 0.0008 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.00 10.56 0.01 25.00 0.0007 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.01 0.0007 0.0007
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -29.48 0.01 -25.00 0.0007 -0.0003
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -69.75 0.01 -70.00 0.0007 -0.0017
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -43.16 0.01 -43.75 0.0007 -0.0006
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 0.00 0.01 0.00 0.0006 -0.0001
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -50.49 0.01 -50.00 0.0006 -0.0007
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.01 0.0006 0.0006
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -81.25 0.01 -80.00 0.0006 -0.0023
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.01 16.67 0.0006 0.0000
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 0.01 0.0006 0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -3.70 0.01 16.67 0.0005 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 1.41 0.01 0.00 0.0005 -0.0000
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.01 16.67 0.0005 -0.0000
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.01 20.00 0.0005 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -84.38 0.01 -83.78 0.0005 -0.0025
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 536.36 0.01 0.0004 0.0004
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.01 -16.67 0.0004 -0.0001
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 1.16 0.01 -16.67 0.0004 -0.0001
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 7.98 0.01 25.00 0.0004 -0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 4.35 0.01 0.00 0.0004 -0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -86.78 0.01 -85.29 0.0004 -0.0024
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -6.61 0.00 0.00 0.0003 -0.0000
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.00 0.00 0.0003 0.0003
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.00 33.33 0.0003 -0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.0003 0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 1.30 0.00 0.00 0.0002 -0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 50.00 0.0002 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.0002 0.0002
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -77.88 0.00 -80.00 0.0002 -0.0007
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -51.72 0.00 -50.00 0.0002 -0.0002
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 0.00 0.00 100.00 0.0001 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -63.85 0.00 -80.00 0.0001 -0.0003
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 27.27 0.00 0.0001 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.00 0.0001 -0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.00 0.0001 -0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0000 -0.0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.0000 -0.0000
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.00 0.0000 -0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 36.36 0.00 0.0000 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.00 0.0000 -0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.00 0.0000 -0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.00 0.0000 -0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0000 0.0000
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.00 0.00 0.00 0.0000 -0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.00 0.0000 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.0000 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0000 0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 0.00 0.0000 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000