SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.87
|
-0.45 |
25.94
|
15.16 |
4.5164 |
0.1076 |
AAPL
/ Apple Inc.
|
|
|
|
0.11
|
-1.27 |
22.89
|
-2.26 |
3.9854 |
-0.5983 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.69
|
2.12 |
22.04
|
10.88 |
3.8373 |
-0.0530 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.11
|
-1.72 |
18.79
|
51.82 |
3.2719 |
0.8492 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
-2.77 |
14.20
|
16.58 |
2.4735 |
0.0884 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.04
|
1.26 |
9.79
|
20.38 |
1.7053 |
0.1130 |
MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0.28
|
0.00 |
8.95
|
2.27 |
1.5584 |
-0.1544 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
-1.15 |
8.59
|
-11.68 |
1.4959 |
-0.4079 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
-0.09 |
8.57
|
12.28 |
1.4924 |
-0.0017 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.25
|
5.62 |
8.39
|
6.58 |
1.4606 |
-0.0800 |
SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0.34
|
7.31 |
8.14
|
9.20 |
1.4182 |
-0.0418 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.06
|
-2.41 |
7.94
|
14.44 |
1.3832 |
0.0246 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.17
|
8.45 |
7.73
|
8.30 |
1.3453 |
-0.0512 |
JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.16
|
6.56 |
7.62
|
7.13 |
1.3268 |
-0.0654 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.19
|
1.96 |
7.48
|
8.70 |
1.3016 |
-0.0446 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.16
|
-0.43 |
7.44
|
10.09 |
1.2962 |
-0.0273 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.13
|
3.75 |
7.07
|
11.16 |
1.2314 |
-0.0137 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
0.73 |
6.02
|
24.00 |
1.0474 |
0.0979 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
-0.55 |
5.82
|
16.86 |
1.0129 |
0.0386 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.14
|
-0.14 |
5.50
|
12.95 |
0.9570 |
0.0046 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
-2.96 |
5.47
|
9.06 |
0.9520 |
-0.0293 |
PSQA
/ Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
|
|
|
|
0.27
|
13.56 |
5.39
|
13.98 |
0.9385 |
0.0129 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.03
|
19.21 |
5.23
|
47.45 |
0.9113 |
0.2166 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.21
|
6.53 |
5.16
|
20.07 |
0.8991 |
0.0572 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
-0.41 |
5.01
|
22.13 |
0.8717 |
0.0692 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.11
|
6.41 |
4.99
|
6.38 |
0.8683 |
-0.0492 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.09
|
-1.53 |
4.87
|
5.44 |
0.8479 |
-0.0562 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
2.00 |
4.57
|
18.84 |
0.7964 |
0.0432 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
3.21 |
4.47
|
18.43 |
0.7780 |
0.0395 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.12
|
0.88 |
4.35
|
16.52 |
0.7577 |
0.0267 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
1.27 |
4.23
|
45.43 |
0.7365 |
0.1671 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.03
|
-7.51 |
4.21
|
5.91 |
0.7336 |
-0.0452 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.08
|
4.71 |
4.14
|
5.21 |
0.7214 |
-0.0493 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-0.41 |
4.12
|
-5.18 |
0.7178 |
-0.1332 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.08
|
-1.42 |
4.05
|
7.39 |
0.7059 |
-0.0330 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0.08
|
6.04 |
4.03
|
6.45 |
0.7009 |
-0.0393 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.14
|
19.36 |
3.95
|
19.36 |
0.6871 |
0.0400 |
BA
/ The Boeing Company
|
|
|
|
0.02
|
0.04 |
3.68
|
25.49 |
0.6414 |
0.0667 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.07
|
2.15 |
3.59
|
12.11 |
0.6257 |
-0.0018 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.32
|
4.18 |
3.55
|
4.47 |
0.6189 |
-0.0471 |
EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0.09
|
-0.66 |
3.49
|
8.92 |
0.6084 |
-0.0195 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.13
|
7.09 |
3.48
|
10.59 |
0.6054 |
-0.0099 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.06
|
1.40 |
3.47
|
4.87 |
0.6042 |
-0.0436 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
0.72 |
3.18
|
18.81 |
0.5545 |
0.0299 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.11
|
5.21 |
3.02
|
9.43 |
0.5256 |
-0.0143 |
GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.08
|
1.23 |
3.00
|
8.61 |
0.5228 |
-0.0184 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
1.67 |
2.80
|
33.96 |
0.4879 |
0.0785 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.06
|
|
2.77
|
|
0.4818 |
0.4818 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
1.00 |
2.70
|
15.40 |
0.4696 |
0.0120 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.03
|
5.23 |
2.68
|
10.69 |
0.4669 |
-0.0073 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.03
|
9.10 |
2.64
|
9.15 |
0.4593 |
-0.0137 |
WMT
/ Walmart Inc.
|
|
|
|
0.03
|
-0.32 |
2.47
|
-2.75 |
0.4308 |
-0.0671 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.05
|
11.27 |
2.47
|
20.85 |
0.4299 |
0.0299 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.05
|
3.48 |
2.44
|
3.74 |
0.4246 |
-0.0355 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.08
|
0.00 |
2.40
|
10.83 |
0.4188 |
-0.0059 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
1.25 |
2.37
|
2.37 |
0.4129 |
-0.0405 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.02
|
0.44 |
2.36
|
32.70 |
0.4107 |
0.0628 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.03
|
3.31 |
2.35
|
16.82 |
0.4101 |
0.0156 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
0.73 |
2.35
|
1.03 |
0.4084 |
-0.0460 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.03
|
0.90 |
2.30
|
11.23 |
0.4002 |
-0.0044 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.02
|
17.95 |
2.20
|
25.87 |
0.3830 |
0.0409 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.05
|
0.00 |
2.19
|
-1.44 |
0.3815 |
-0.0535 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.03
|
0.71 |
2.08
|
0.39 |
0.3625 |
-0.0433 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.05
|
0.00 |
2.07
|
7.13 |
0.3612 |
-0.0179 |
O
/ Realty Income Corporation
|
|
|
|
0.04
|
-1.61 |
2.07
|
-2.82 |
0.3597 |
-0.0564 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
-4.02 |
1.99
|
-6.97 |
0.3466 |
-0.0722 |
TNGY
/ Tortoise Capital Series Trust - Energy Fund
|
|
|
|
0.22
|
|
1.99
|
|
0.3466 |
0.3466 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
7.44 |
1.99
|
18.30 |
0.3457 |
0.0172 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.19
|
0.00 |
1.96
|
-5.00 |
0.3412 |
-0.0625 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
1.97 |
1.95
|
39.46 |
0.3397 |
0.0659 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.03
|
-0.41 |
1.94
|
10.35 |
0.3381 |
-0.0063 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.03
|
|
1.92
|
|
0.3342 |
0.3342 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.05
|
8.64 |
1.91
|
9.75 |
0.3333 |
-0.0081 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
0.41 |
1.83
|
2.30 |
0.3179 |
-0.0314 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.04
|
21.65 |
1.82
|
21.86 |
0.3164 |
0.0245 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.02
|
-0.93 |
1.82
|
5.40 |
0.3161 |
-0.0210 |
T
/ AT&T Inc.
|
|
|
|
0.07
|
-0.25 |
1.81
|
-2.80 |
0.3144 |
-0.0491 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.02
|
4.44 |
1.80
|
15.94 |
0.3129 |
0.0094 |
ZECP
/ Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
0.06
|
5.08 |
1.79
|
13.72 |
0.3118 |
0.0036 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
-4.23 |
1.79
|
-4.49 |
0.3113 |
-0.0553 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.07
|
53.96 |
1.77
|
85.82 |
0.3082 |
0.1216 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.04
|
0.08 |
1.75
|
8.42 |
0.3050 |
-0.0113 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
-18.10 |
1.75
|
-13.93 |
0.3045 |
-0.0932 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.04
|
-1.27 |
1.73
|
4.29 |
0.3008 |
-0.0234 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.04
|
3.22 |
1.71
|
10.14 |
0.2971 |
-0.0063 |
SO
/ The Southern Company
|
|
|
|
0.02
|
-5.24 |
1.70
|
-2.53 |
0.2958 |
-0.0453 |
JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.02
|
-2.52 |
1.70
|
8.16 |
0.2956 |
-0.0116 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
7.17 |
1.69
|
1.13 |
0.2950 |
-0.0331 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0.01
|
7.52 |
1.68
|
21.09 |
0.2929 |
0.0210 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.02
|
-2.31 |
1.63
|
14.52 |
0.2845 |
0.0052 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.02
|
1.60 |
1.61
|
1.77 |
0.2806 |
-0.0293 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.11
|
25.24 |
1.60
|
22.58 |
0.2780 |
0.0230 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.02
|
2.88 |
1.60
|
13.93 |
0.2779 |
0.0038 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.02
|
1.82 |
1.56
|
11.64 |
0.2722 |
-0.0020 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.05
|
6.19 |
1.52
|
17.47 |
0.2647 |
0.0113 |
GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.04
|
0.00 |
1.50
|
7.13 |
0.2618 |
-0.0129 |
MO
/ Altria Group, Inc.
|
|
|
|
0.03
|
-1.73 |
1.49
|
-3.86 |
0.2600 |
-0.0440 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.98 |
1.49
|
15.83 |
0.2586 |
0.0076 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.02
|
7.95 |
1.45
|
7.34 |
0.2521 |
-0.0118 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.03
|
-4.96 |
1.45
|
2.92 |
0.2520 |
-0.0231 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-6.31 |
1.45
|
-8.95 |
0.2517 |
-0.0590 |
C
/ Citigroup Inc.
|
|
|
|
0.02
|
-8.98 |
1.44
|
24.85 |
0.2504 |
0.0249 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
1.42
|
-10.63 |
0.2476 |
-0.0638 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
5.23 |
1.40
|
10.66 |
0.2442 |
-0.0040 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.02
|
0.00 |
1.39
|
14.22 |
0.2421 |
0.0039 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.05
|
-3.20 |
1.38
|
7.57 |
0.2401 |
-0.0108 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.03
|
0.00 |
1.38
|
7.33 |
0.2397 |
-0.0114 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
15.71 |
1.37
|
19.91 |
0.2392 |
0.0151 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
1.08 |
1.36
|
7.85 |
0.2369 |
-0.0101 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.03
|
0.00 |
1.33
|
7.60 |
0.2318 |
-0.0105 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
-22.98 |
1.32
|
-19.25 |
0.2295 |
-0.0899 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.04
|
5.90 |
1.32
|
17.83 |
0.2291 |
0.0104 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.01
|
4.05 |
1.31
|
16.40 |
0.2287 |
0.0077 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.04
|
5.53 |
1.23
|
17.00 |
0.2135 |
0.0085 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.03
|
-1.26 |
1.22
|
7.09 |
0.2131 |
-0.0105 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
16.77 |
1.22
|
26.53 |
0.2127 |
0.0238 |
V
/ Visa Inc.
|
|
|
|
0.00
|
2.70 |
1.21
|
4.68 |
0.2107 |
-0.0155 |
BMO
/ Bank of Montreal
|
|
|
|
0.01
|
-4.25 |
1.16
|
13.56 |
0.2013 |
0.0020 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.05
|
-1.61 |
1.14
|
2.79 |
0.1987 |
-0.0186 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.92 |
1.13
|
20.40 |
0.1973 |
0.0130 |
BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
-2.45 |
1.13
|
14.85 |
0.1967 |
0.0043 |
GE
/ General Electric Company
|
|
|
|
0.00
|
12.55 |
1.10
|
45.61 |
0.1907 |
0.0434 |
PFE
/ Pfizer Inc.
|
|
|
|
0.04
|
5.63 |
1.09
|
8.04 |
0.1896 |
-0.0077 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.03
|
0.00 |
1.09
|
6.88 |
0.1894 |
-0.0099 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.02
|
0.06 |
1.08
|
10.50 |
0.1889 |
-0.0034 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.50 |
1.08
|
15.72 |
0.1873 |
0.0053 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-0.46 |
1.05
|
5.52 |
0.1831 |
-0.0120 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-2.43 |
1.01
|
-1.36 |
0.1767 |
-0.0247 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.02
|
22.58 |
1.01
|
32.85 |
0.1754 |
0.0270 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.01
|
5.41 |
1.00
|
5.29 |
0.1735 |
-0.0117 |
GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.02
|
-0.36 |
0.97
|
5.41 |
0.1697 |
-0.0113 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.01
|
7.51 |
0.97
|
7.18 |
0.1689 |
-0.0082 |
SRE
/ Sempra
|
|
|
|
0.01
|
3.09 |
0.97
|
7.91 |
0.1689 |
-0.0069 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0.01
|
9.91 |
0.95
|
15.35 |
0.1650 |
0.0042 |
BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.03
|
11.58 |
0.94
|
29.40 |
0.1641 |
0.0216 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.02
|
0.00 |
0.94
|
7.67 |
0.1637 |
-0.0072 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.02
|
55.31 |
0.93
|
69.53 |
0.1618 |
0.0545 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.01
|
4.54 |
0.93
|
3.35 |
0.1614 |
-0.0141 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
0.09 |
0.92
|
17.52 |
0.1601 |
0.0069 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.02
|
-1.78 |
0.92
|
-0.86 |
0.1601 |
-0.0215 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.02
|
0.00 |
0.91
|
9.24 |
0.1586 |
-0.0046 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
17.20 |
0.91
|
11.15 |
0.1580 |
-0.0019 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
1.04 |
0.90
|
70.51 |
0.1572 |
0.0535 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
-0.83 |
0.89
|
-2.83 |
0.1558 |
-0.0244 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-1.99 |
0.89
|
-4.08 |
0.1556 |
-0.0267 |
ICL
/ ICL Group Ltd
|
|
|
|
0.13
|
-3.15 |
0.88
|
-0.56 |
0.1536 |
-0.0200 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
6.53 |
0.86
|
14.17 |
0.1501 |
0.0022 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.02
|
2.47 |
0.85
|
17.40 |
0.1481 |
0.0064 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
0.94 |
0.85
|
5.86 |
0.1478 |
-0.0093 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-0.03 |
0.85
|
-2.53 |
0.1477 |
-0.0227 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
1.56 |
0.85
|
8.32 |
0.1474 |
-0.0055 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-0.50 |
0.83
|
21.91 |
0.1444 |
0.0112 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
10.06 |
0.80
|
3.09 |
0.1395 |
-0.0126 |
SMIZ
/ Zacks Trust - Zacks Small/Mid Cap ETF
|
|
|
|
0.02
|
7.90 |
0.80
|
20.81 |
0.1395 |
0.0097 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
-64.74 |
0.80
|
-64.15 |
0.1391 |
-0.2967 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
6.91 |
0.80
|
25.31 |
0.1388 |
0.0142 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.04
|
-0.57 |
0.78
|
13.62 |
0.1365 |
0.0014 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-3.48 |
0.77
|
8.46 |
0.1341 |
-0.0048 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
-13.06 |
0.75
|
-3.50 |
0.1298 |
-0.0213 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.01
|
69.96 |
0.74
|
76.43 |
0.1291 |
0.0468 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.03
|
16.67 |
0.73
|
13.97 |
0.1266 |
0.0019 |
SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0.03
|
21.17 |
0.72
|
26.27 |
0.1256 |
0.0138 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.01
|
26.25 |
0.72
|
40.63 |
0.1255 |
0.0252 |
GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.02
|
-5.99 |
0.71
|
0.71 |
0.1238 |
-0.0145 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.02
|
1.91 |
0.70
|
5.62 |
0.1210 |
-0.0078 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
0.16 |
0.69
|
6.12 |
0.1209 |
-0.0072 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.01
|
3.04 |
0.69
|
23.53 |
0.1208 |
0.0109 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.04
|
-5.54 |
0.69
|
4.85 |
0.1206 |
-0.0086 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
20.13 |
0.69
|
29.51 |
0.1200 |
0.0158 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3.00 |
0.68
|
5.58 |
0.1188 |
-0.0075 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
1.72 |
0.67
|
7.34 |
0.1172 |
-0.0055 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.01
|
8.80 |
0.67
|
9.87 |
0.1164 |
-0.0026 |
IP
/ International Paper Company
|
|
|
|
0.01
|
4.57 |
0.67
|
20.00 |
0.1161 |
0.0073 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.01
|
10.00 |
0.67
|
26.62 |
0.1160 |
0.0129 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-1.94 |
0.66
|
1.86 |
0.1144 |
-0.0119 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
|
0.65
|
|
0.1139 |
0.1139 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.01
|
0.53 |
0.65
|
8.14 |
0.1134 |
-0.0045 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
49.21 |
0.65
|
47.61 |
0.1129 |
0.0270 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
18.22 |
0.65
|
18.10 |
0.1126 |
0.0054 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
8.83 |
0.64
|
9.23 |
0.1113 |
-0.0033 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0.03
|
6.01 |
0.63
|
14.23 |
0.1104 |
0.0017 |
VLY
/ Valley National Bancorp
|
|
|
|
0.07
|
2.49 |
0.63
|
11.86 |
0.1101 |
-0.0005 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.65 |
0.63
|
45.81 |
0.1093 |
0.0249 |
QCOC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
|
|
|
|
0.03
|
0.00 |
0.63
|
7.55 |
0.1092 |
-0.0051 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
0.05 |
0.62
|
7.97 |
0.1086 |
-0.0044 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
5.26 |
0.62
|
-0.32 |
0.1082 |
-0.0137 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.01
|
11.26 |
0.62
|
19.38 |
0.1074 |
0.0063 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.02
|
16.47 |
0.60
|
13.77 |
0.1051 |
0.0012 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.07 |
0.60
|
0.67 |
0.1048 |
-0.0121 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-4.75 |
0.59
|
24.95 |
0.1029 |
0.0103 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.17 |
0.59
|
8.46 |
0.1028 |
-0.0039 |
RNST
/ Renasant Corporation
|
|
|
|
0.02
|
0.00 |
0.59
|
19.96 |
0.1027 |
0.0065 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.02
|
-9.78 |
0.58
|
21.16 |
0.1017 |
0.0073 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
-0.59 |
0.58
|
-5.97 |
0.1015 |
-0.0200 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.03
|
42.28 |
0.58
|
12.21 |
0.1008 |
-0.0002 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.57
|
8.94 |
0.0999 |
-0.0032 |
VTSM.X
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
|
0.57
|
|
0.0990 |
0.0990 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
2.74 |
0.56
|
63.01 |
0.0984 |
0.0305 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
0.85 |
0.56
|
13.71 |
0.0983 |
0.0012 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
2.62 |
0.56
|
16.53 |
0.0970 |
0.0033 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-43.48 |
0.56
|
-24.15 |
0.0970 |
-0.0465 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
-0.48 |
0.56
|
-0.71 |
0.0968 |
-0.0128 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
-1.50 |
0.55
|
23.65 |
0.0958 |
0.0088 |
XOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
|
0.02
|
-0.97 |
0.55
|
5.37 |
0.0956 |
-0.0065 |
FEBM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
|
|
|
|
0.02
|
129.20 |
0.55
|
136.36 |
0.0951 |
0.0497 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
2.71 |
0.55
|
21.06 |
0.0951 |
0.0067 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-2.00 |
0.55
|
-9.92 |
0.0951 |
-0.0234 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-3.76 |
0.54
|
44.68 |
0.0949 |
0.0211 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
0.48 |
0.54
|
7.95 |
0.0946 |
-0.0041 |
GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.01
|
0.00 |
0.54
|
9.05 |
0.0945 |
-0.0029 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
1.81 |
0.54
|
15.11 |
0.0943 |
0.0022 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.05
|
14.01 |
0.54
|
19.38 |
0.0934 |
0.0054 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
1.34 |
0.53
|
17.36 |
0.0930 |
0.0039 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
-10.16 |
0.53
|
2.70 |
0.0928 |
-0.0087 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
0.06 |
0.53
|
9.56 |
0.0918 |
-0.0025 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
3.02 |
0.53
|
24.06 |
0.0917 |
0.0086 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
16.01 |
0.52
|
16.82 |
0.0908 |
0.0034 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
32.81 |
0.52
|
86.38 |
0.0906 |
0.0360 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
-23.20 |
0.51
|
-10.33 |
0.0893 |
-0.0225 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
6.56 |
0.50
|
73.10 |
0.0874 |
0.0307 |
MET
/ MetLife, Inc.
|
|
|
|
0.01
|
2.18 |
0.49
|
4.03 |
0.0855 |
-0.0069 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
0.70 |
0.49
|
-1.81 |
0.0852 |
-0.0124 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-9.70 |
0.49
|
-0.61 |
0.0849 |
-0.0111 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.01
|
-0.31 |
0.48
|
-0.62 |
0.0844 |
-0.0110 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
7.55 |
0.48
|
7.35 |
0.0840 |
-0.0040 |
CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.01
|
4.78 |
0.48
|
26.25 |
0.0838 |
0.0090 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
1.68 |
0.48
|
39.24 |
0.0835 |
0.0162 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.01
|
6.79 |
0.47
|
6.88 |
0.0812 |
-0.0043 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
36.59 |
0.46
|
36.72 |
0.0799 |
0.0142 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
1.52 |
0.46
|
-2.55 |
0.0798 |
-0.0122 |
YDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
0.02
|
0.00 |
0.45
|
3.89 |
0.0792 |
-0.0065 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
-51.40 |
0.45
|
-50.00 |
0.0789 |
-0.0984 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
2.56 |
0.45
|
8.63 |
0.0789 |
-0.0028 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.01
|
4.16 |
0.45
|
13.78 |
0.0777 |
0.0010 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.44
|
17.77 |
0.0774 |
0.0035 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
2.41 |
0.44
|
18.45 |
0.0771 |
0.0038 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
2.75 |
0.44
|
2.82 |
0.0763 |
-0.0073 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
-4.82 |
0.42
|
9.00 |
0.0739 |
-0.0024 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
|
0.42
|
|
0.0734 |
0.0734 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
1.78 |
0.42
|
39.40 |
0.0734 |
0.0142 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.01
|
-0.44 |
0.41
|
6.46 |
0.0718 |
-0.0040 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-0.13 |
0.41
|
6.48 |
0.0717 |
-0.0039 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
3.69 |
0.41
|
32.15 |
0.0716 |
0.0106 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
0.46 |
0.41
|
0.00 |
0.0708 |
-0.0087 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.01
|
-16.33 |
0.41
|
-11.18 |
0.0706 |
-0.0187 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-0.58 |
0.40
|
21.95 |
0.0697 |
0.0054 |
QMAG
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
|
|
|
|
0.02
|
0.00 |
0.40
|
9.37 |
0.0691 |
-0.0020 |
CADE
/ Cadence Bank
|
|
|
|
0.01
|
0.00 |
0.39
|
17.66 |
0.0685 |
0.0030 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-6.89 |
0.38
|
-3.03 |
0.0670 |
-0.0107 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
2.75 |
0.38
|
10.23 |
0.0657 |
-0.0014 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
2.83 |
0.38
|
-0.79 |
0.0654 |
-0.0087 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.00 |
0.38
|
-0.53 |
0.0653 |
-0.0085 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-28.90 |
0.37
|
-28.71 |
0.0644 |
-0.0372 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-0.50 |
0.37
|
-3.42 |
0.0640 |
-0.0105 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
2.73 |
0.37
|
31.29 |
0.0637 |
0.0092 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
2.43 |
0.36
|
21.33 |
0.0635 |
0.0047 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.02
|
16.43 |
0.36
|
26.92 |
0.0634 |
0.0073 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-11.11 |
0.36
|
-10.70 |
0.0626 |
-0.0162 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-0.95 |
0.36
|
5.92 |
0.0625 |
-0.0037 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
7.88 |
0.36
|
64.81 |
0.0620 |
0.0197 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
0.00 |
0.36
|
19.13 |
0.0619 |
0.0036 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
1.45 |
0.35
|
0.00 |
0.0616 |
-0.0077 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
-4.74 |
0.35
|
13.50 |
0.0615 |
0.0005 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-0.68 |
0.35
|
4.45 |
0.0614 |
-0.0047 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
-0.66 |
0.35
|
11.75 |
0.0613 |
-0.0005 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
32.60 |
0.34
|
45.76 |
0.0600 |
0.0137 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0588 |
0.0588 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,143.64 |
0.33
|
-18.34 |
0.0582 |
-0.0220 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
-3.21 |
0.33
|
-0.30 |
0.0577 |
-0.0074 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.33
|
|
0.0576 |
0.0576 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.01
|
0.07 |
0.33
|
-2.66 |
0.0574 |
-0.0089 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
35.51 |
0.33
|
27.24 |
0.0571 |
0.0067 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
0.92 |
0.32
|
22.90 |
0.0562 |
0.0049 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
0.00 |
0.32
|
21.59 |
0.0559 |
0.0042 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
4.25 |
0.32
|
5.33 |
0.0551 |
-0.0038 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
-2.97 |
0.31
|
29.88 |
0.0547 |
0.0073 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
-6.33 |
0.31
|
0.99 |
0.0535 |
-0.0061 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
3.52 |
0.31
|
-1.93 |
0.0532 |
-0.0078 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.39 |
0.30
|
12.59 |
0.0531 |
0.0001 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
2.56 |
0.30
|
6.32 |
0.0529 |
-0.0031 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
6.76 |
0.0524 |
-0.0027 |
SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.01
|
-11.44 |
0.30
|
-5.40 |
0.0519 |
-0.0098 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0506 |
0.0506 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0502 |
0.0502 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0500 |
0.0500 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
26.16 |
0.29
|
25.55 |
0.0497 |
0.0053 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.01
|
-5.16 |
0.29
|
-5.00 |
0.0496 |
-0.0092 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0496 |
0.0496 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
0.72 |
0.28
|
0.35 |
0.0496 |
-0.0059 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0496 |
0.0496 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.01
|
-5.96 |
0.28
|
-0.36 |
0.0487 |
-0.0062 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.28
|
0.73 |
0.0481 |
-0.0056 |
JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0.00
|
-6.41 |
0.28
|
13.58 |
0.0481 |
0.0005 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
7.54 |
0.28
|
20.61 |
0.0479 |
0.0032 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0478 |
0.0478 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
3.09 |
0.27
|
6.61 |
0.0478 |
-0.0026 |
WSR
/ Whitestone REIT
|
|
|
|
0.02
|
0.00 |
0.27
|
-1.09 |
0.0475 |
-0.0063 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0469 |
0.0469 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
1.44 |
0.27
|
0.00 |
0.0462 |
-0.0057 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
3.75 |
0.26
|
-0.76 |
0.0453 |
-0.0060 |
QWLD
/ SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0.00
|
-92.30 |
0.26
|
-91.96 |
0.0452 |
-0.5858 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
2.09 |
0.26
|
3.61 |
0.0451 |
-0.0038 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
8.22 |
0.26
|
21.70 |
0.0450 |
0.0034 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.30 |
0.25
|
21.15 |
0.0440 |
0.0032 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0439 |
0.0439 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.01
|
10.99 |
0.25
|
20.00 |
0.0439 |
0.0028 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0434 |
0.0434 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
2.32 |
0.25
|
3.80 |
0.0429 |
-0.0035 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0428 |
0.0428 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
-10.00 |
0.25
|
14.49 |
0.0428 |
0.0008 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
|
0.24
|
|
0.0426 |
0.0426 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0421 |
0.0421 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.01
|
1.71 |
0.24
|
3.91 |
0.0418 |
-0.0033 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0418 |
0.0418 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0416 |
0.0416 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
|
0.24
|
|
0.0415 |
0.0415 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
3.01 |
0.24
|
8.72 |
0.0413 |
-0.0015 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
|
0.24
|
|
0.0412 |
0.0412 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.03
|
-67.55 |
0.24
|
-63.07 |
0.0412 |
-0.0840 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-6.85 |
0.24
|
-9.96 |
0.0409 |
-0.0102 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-74.60 |
0.23
|
-73.13 |
0.0408 |
-0.1299 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
3.14 |
0.23
|
15.42 |
0.0405 |
0.0010 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.01
|
|
0.23
|
|
0.0404 |
0.0404 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0403 |
0.0403 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
11.59 |
0.0403 |
-0.0003 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-53.51 |
0.23
|
-41.18 |
0.0401 |
-0.0365 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0389 |
0.0389 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
2.03 |
0.22
|
4.69 |
0.0389 |
-0.0029 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
-7.08 |
0.22
|
-0.45 |
0.0388 |
-0.0049 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
3.76 |
0.0385 |
-0.0033 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
|
0.22
|
|
0.0384 |
0.0384 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0384 |
0.0384 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
|
0.22
|
|
0.0381 |
0.0381 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0379 |
0.0379 |
BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0379 |
0.0379 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0378 |
0.0378 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0375 |
0.0375 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
-0.51 |
0.21
|
-32.70 |
0.0374 |
-0.0249 |
QMNV
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
|
|
|
|
0.01
|
-11.19 |
0.21
|
-3.62 |
0.0371 |
-0.0062 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-23.89 |
0.21
|
-29.80 |
0.0370 |
-0.0223 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0368 |
0.0368 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0366 |
0.0366 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0364 |
0.0364 |
INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0363 |
0.0363 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
|
0.21
|
|
0.0361 |
0.0361 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
0.94 |
0.20
|
-7.37 |
0.0351 |
-0.0074 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0351 |
0.0351 |
JDOC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0351 |
0.0351 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.01
|
2.35 |
0.15
|
10.79 |
0.0269 |
-0.0005 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0.01
|
12.28 |
0.15
|
9.49 |
0.0262 |
-0.0007 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.15
|
-8.23 |
0.0254 |
-0.0056 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
-12.82 |
0.13
|
-4.44 |
0.0226 |
-0.0040 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.01
|
-9.70 |
0.11
|
5.94 |
0.0187 |
-0.0012 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.02
|
28.68 |
0.10
|
32.43 |
0.0171 |
0.0026 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.01
|
5.19 |
0.08
|
14.49 |
0.0138 |
0.0001 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.02
|
6.50 |
0.08
|
8.33 |
0.0136 |
-0.0005 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.05
|
-4.08 |
0.0083 |
-0.0015 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JQCNR
/ Nuveen Credit Strategies Income Fund - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |