VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.68
|
1,230.37 |
162.91
|
522.55 |
7.5254 |
6.0629 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
1.75
|
55,403.39 |
154.05
|
14,515.84 |
7.1162 |
7.0572 |
IAU
/ iShares Gold Trust
|
|
|
|
1.43
|
4,797.32 |
149.01
|
8,543.39 |
6.8834 |
6.7870 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
1.99
|
65,501.32 |
53.25
|
22,273.53 |
2.4598 |
2.4465 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.11
|
2,961.17 |
52.03
|
17,184.72 |
2.4033 |
2.3865 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.09
|
7.25 |
48.38
|
26.17 |
2.2349 |
0.0920 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.67
|
22,112.45 |
47.09
|
18,510.67 |
2.1750 |
2.1609 |
AAPL
/ Apple Inc.
|
|
|
|
0.21
|
7.10 |
42.29
|
-1.08 |
1.9534 |
-0.4356 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.23
|
23.28 |
36.60
|
79.72 |
1.6905 |
0.5525 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
48.24 |
24.45
|
63.74 |
1.1292 |
0.2949 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.32
|
61.67 |
23.60
|
78.72 |
1.0901 |
0.3521 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.11
|
0.05 |
19.71
|
7.03 |
0.9105 |
-0.1187 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.04
|
12.87 |
19.59
|
2.95 |
0.9048 |
-0.1585 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.02
|
12.44 |
18.42
|
17.69 |
0.8508 |
-0.0238 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.08
|
12.58 |
18.41
|
29.82 |
0.8504 |
0.0579 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.06
|
-12.08 |
17.93
|
-6.98 |
0.8284 |
-0.2490 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.41
|
13.01 |
16.80
|
34.14 |
0.7762 |
0.0761 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.29
|
6.94 |
16.58
|
6.40 |
0.7661 |
-0.1050 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.06
|
16.76 |
15.91
|
92.24 |
0.7348 |
0.2723 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.18
|
21.75 |
15.14
|
23.48 |
0.6993 |
0.0141 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.26
|
-29.13 |
14.56
|
-28.69 |
0.6728 |
-0.4686 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.05
|
19.45 |
14.42
|
41.18 |
0.6659 |
0.0953 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.31
|
1.81 |
14.19
|
2.14 |
0.6557 |
-0.1210 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.09
|
-1.42 |
12.99
|
10.96 |
0.6000 |
-0.0542 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.08
|
1.66 |
12.91
|
-4.10 |
0.5965 |
-0.1560 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.07
|
16.38 |
12.69
|
32.14 |
0.5861 |
0.0495 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.20
|
-2.43 |
12.53
|
4.57 |
0.5787 |
-0.0908 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.11
|
9.72 |
12.45
|
23.47 |
0.5753 |
0.0116 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.31
|
128.09 |
12.13
|
152.77 |
0.5605 |
0.2922 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.15
|
2.62 |
12.02
|
6.29 |
0.5552 |
-0.0768 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.17
|
7.21 |
11.72
|
18.81 |
0.5416 |
-0.0099 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.16
|
7.87 |
11.49
|
5.12 |
0.5310 |
-0.0801 |
V
/ Visa Inc.
|
|
|
|
0.03
|
21.41 |
11.27
|
22.99 |
0.5207 |
0.0085 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.42
|
17.92 |
11.10
|
14.99 |
0.5127 |
-0.0267 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.20
|
370.74 |
10.04
|
371.19 |
0.4638 |
0.3447 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.29
|
19.03 |
9.58
|
30.01 |
0.4425 |
0.0308 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.03
|
13.64 |
9.37
|
5.38 |
0.4328 |
-0.0641 |
KLAC
/ KLA Corporation
|
|
|
|
0.01
|
20.87 |
9.08
|
59.27 |
0.4196 |
0.1009 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.08
|
13.96 |
9.04
|
24.68 |
0.4175 |
0.0124 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.31
|
21.22 |
9.01
|
22.02 |
0.4162 |
0.0036 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.09
|
369.98 |
8.98
|
370.26 |
0.4149 |
0.3081 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.08
|
20.62 |
8.89
|
16.69 |
0.4106 |
-0.0151 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.09
|
-17.91 |
8.41
|
-16.77 |
0.3883 |
-0.1761 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.03
|
14.41 |
8.29
|
40.31 |
0.3828 |
0.0527 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.17
|
0.19 |
8.22
|
-5.75 |
0.3796 |
-0.1076 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.28
|
12.53 |
8.19
|
12.72 |
0.3783 |
-0.0277 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.17
|
5.61 |
7.98
|
5.53 |
0.3687 |
-0.0540 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.22
|
5.30 |
7.97
|
14.41 |
0.3683 |
-0.0212 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.35
|
8.43 |
7.88
|
8.43 |
0.3638 |
-0.0421 |
ACN
/ Accenture plc
|
|
|
|
0.03
|
25.12 |
7.86
|
19.85 |
0.3629 |
-0.0034 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
16.79 |
7.52
|
16.85 |
0.3476 |
-0.0123 |
GE
/ General Electric Company
|
|
|
|
0.03
|
358.45 |
7.43
|
544.62 |
0.3431 |
0.2787 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.16
|
16.93 |
7.38
|
17.01 |
0.3407 |
-0.0116 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.29
|
6.65 |
7.19
|
7.25 |
0.3322 |
-0.0425 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.11
|
-2.64 |
7.13
|
3.07 |
0.3293 |
-0.0572 |
SYK
/ Stryker Corporation
|
|
|
|
0.02
|
19.78 |
7.03
|
27.32 |
0.3249 |
0.0161 |
DHR
/ Danaher Corporation
|
|
|
|
0.04
|
19.43 |
7.01
|
15.09 |
0.3238 |
-0.0166 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.01
|
27.93 |
6.84
|
85.11 |
0.3159 |
0.1095 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.02
|
14.95 |
6.75
|
35.32 |
0.3118 |
0.0330 |
IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.15
|
-0.15 |
6.73
|
0.37 |
0.3111 |
-0.0639 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
16.46 |
6.68
|
49.14 |
0.3086 |
0.0582 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.02
|
18.47 |
6.58
|
31.45 |
0.3039 |
0.0242 |
CVX
/ Chevron Corporation
|
|
|
|
0.05
|
10.88 |
6.56
|
-5.09 |
0.3029 |
-0.0832 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.03
|
24.90 |
6.46
|
21.66 |
0.2984 |
0.0016 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.02
|
17.56 |
6.45
|
30.86 |
0.2980 |
0.0225 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.02
|
-15.07 |
6.42
|
11.99 |
0.2968 |
-0.0238 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.04
|
9.81 |
6.32
|
25.15 |
0.2920 |
0.0097 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.15
|
0.72 |
6.27
|
1.21 |
0.2896 |
-0.0566 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.07
|
343.07 |
6.25
|
425.67 |
0.2885 |
0.2221 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.19
|
4,209.76 |
6.23
|
207.75 |
0.2879 |
0.1747 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.01
|
11.53 |
6.21
|
42.45 |
0.2867 |
0.0432 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
16.72 |
6.06
|
21.14 |
0.2798 |
0.0003 |
CACI
/ CACI International Inc
|
|
|
|
0.02
|
630.14 |
6.05
|
560.37 |
0.2795 |
0.2282 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.04
|
10.62 |
6.01
|
1.88 |
0.2777 |
-0.0520 |
AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
22.32 |
6.00
|
9.62 |
0.2770 |
-0.0287 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.02
|
21.22 |
5.84
|
22.34 |
0.2697 |
0.0030 |
AME
/ AMETEK, Inc.
|
|
|
|
0.03
|
24.15 |
5.82
|
30.52 |
0.2691 |
0.0196 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.04
|
16.52 |
5.72
|
9.86 |
0.2641 |
-0.0267 |
APH
/ Amphenol Corporation
|
|
|
|
0.06
|
5.57 |
5.71
|
58.95 |
0.2638 |
0.0630 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.10
|
1.85 |
5.67
|
13.75 |
0.2621 |
-0.0166 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.01
|
23.36 |
5.55
|
35.30 |
0.2566 |
0.0271 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.03
|
11.62 |
5.46
|
-1.12 |
0.2521 |
-0.0563 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.05
|
22.75 |
5.21
|
7.18 |
0.2408 |
-0.0310 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.01
|
25.54 |
5.20
|
54.97 |
0.2400 |
0.0526 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.03
|
13.81 |
5.16
|
8.91 |
0.2382 |
-0.0264 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
54.66 |
5.07
|
48.93 |
0.2341 |
0.0439 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.08
|
10.93 |
5.03
|
18.35 |
0.2322 |
-0.0052 |
HEI
/ HEICO Corporation
|
|
|
|
0.02
|
22.09 |
4.94
|
49.89 |
0.2280 |
0.0440 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.03
|
25.73 |
4.92
|
83.61 |
0.2271 |
0.0775 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.21
|
205.66 |
4.89
|
205.76 |
0.2257 |
0.1364 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
17.11 |
4.88
|
28.49 |
0.2255 |
0.0132 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.09
|
21.64 |
4.88
|
43.91 |
0.2254 |
0.0359 |
XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
0.11
|
99.81 |
4.88
|
98.09 |
0.2253 |
0.0877 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
38.85 |
4.85
|
70.16 |
0.2242 |
0.0648 |
HON
/ Honeywell International Inc.
|
|
|
|
0.02
|
14.01 |
4.82
|
25.40 |
0.2229 |
0.0078 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.05
|
19.77 |
4.82
|
60.37 |
0.2225 |
0.0546 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.09
|
8.26 |
4.79
|
12.96 |
0.2211 |
-0.0157 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.02
|
21.18 |
4.77
|
43.05 |
0.2201 |
0.0339 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.18
|
43.72 |
4.76
|
44.75 |
0.2198 |
0.0361 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.05
|
1,880.49 |
4.67
|
24.61 |
0.2160 |
0.0063 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
11.78 |
4.66
|
36.68 |
0.2152 |
0.0247 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.10
|
4.16 |
4.57
|
8.13 |
0.2113 |
-0.0251 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
45.79 |
4.53
|
60.70 |
0.2091 |
0.0517 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.05
|
6.67 |
4.52
|
14.51 |
0.2086 |
-0.0118 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.11
|
-43.10 |
4.47
|
-39.58 |
0.2065 |
-0.2070 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.04
|
-7.21 |
4.47
|
9.21 |
0.2065 |
-0.0223 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.01
|
22.35 |
4.46
|
82.00 |
0.2060 |
0.0691 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.04
|
19.69 |
4.46
|
8.49 |
0.2060 |
-0.0237 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.02
|
-14.73 |
4.46
|
-10.54 |
0.2059 |
-0.0725 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.15
|
6.67 |
4.44
|
19.28 |
0.2050 |
-0.0029 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.01
|
23.56 |
4.37
|
55.78 |
0.2018 |
0.0451 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
23.38 |
4.36
|
62.05 |
0.2013 |
0.0510 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
19.89 |
4.23
|
-28.59 |
0.1956 |
-0.1358 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.10
|
6.95 |
4.23
|
9.75 |
0.1956 |
-0.0200 |
INTU
/ Intuit Inc.
|
|
|
|
0.01
|
22.18 |
4.06
|
56.73 |
0.1876 |
0.0428 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.11
|
0.51 |
4.03
|
11.14 |
0.1863 |
-0.0165 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.01
|
21.13 |
3.97
|
28.63 |
0.1833 |
0.0109 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.03
|
558.24 |
3.96
|
16.80 |
0.1827 |
-0.0065 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.10
|
433.16 |
3.95
|
493.24 |
0.1826 |
0.1453 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.07
|
113.52 |
3.91
|
118.89 |
0.1804 |
0.0807 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
24.28 |
3.85
|
30.42 |
0.1779 |
0.0129 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.19
|
3.76 |
3.81
|
2.81 |
0.1759 |
-0.0311 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.06
|
9.08 |
3.73
|
16.33 |
0.1721 |
-0.0069 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.07
|
170.80 |
3.64
|
176.73 |
0.1681 |
0.0946 |
WMT
/ Walmart Inc.
|
|
|
|
0.04
|
13.37 |
3.62
|
26.28 |
0.1674 |
0.0070 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.07
|
-9.14 |
3.61
|
-7.87 |
0.1667 |
-0.0522 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.04
|
|
3.58
|
|
0.1654 |
0.1654 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.07
|
-51.94 |
3.56
|
-51.96 |
0.1643 |
-0.2494 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.15
|
6.65 |
3.55
|
8.98 |
0.1638 |
-0.0180 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.10
|
21.56 |
3.52
|
22.81 |
0.1624 |
0.0024 |
MSCI
/ MSCI Inc.
|
|
|
|
0.01
|
30.70 |
3.51
|
33.31 |
0.1620 |
0.0150 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.10
|
168.12 |
3.47
|
199.74 |
0.1604 |
0.0956 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.10
|
6.93 |
3.46
|
18.37 |
0.1599 |
-0.0035 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.13
|
-21.39 |
3.44
|
-20.39 |
0.1588 |
-0.0825 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.05
|
-4.50 |
3.43
|
41.06 |
0.1586 |
0.0226 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.07
|
3.12 |
3.41
|
3.24 |
0.1576 |
-0.0271 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
12.73 |
3.40
|
10.85 |
0.1571 |
-0.0144 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.04
|
0.59 |
3.36
|
-8.72 |
0.1553 |
-0.0505 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.10
|
39.24 |
3.34
|
52.91 |
0.1542 |
0.0322 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.04
|
3.26 |
3.34
|
13.97 |
0.1541 |
-0.0095 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.08
|
5.69 |
3.29
|
22.09 |
0.1519 |
0.0014 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.06
|
2.78 |
3.28
|
14.41 |
0.1515 |
-0.0087 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
23.06 |
3.28
|
20.20 |
0.1515 |
-0.0010 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.06
|
-71.46 |
3.26
|
-71.84 |
0.1504 |
-0.4957 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.06
|
7.10 |
3.18
|
16.09 |
0.1470 |
-0.0062 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.09
|
6.95 |
3.17
|
14.75 |
0.1463 |
-0.0079 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
23.95 |
3.14
|
11.06 |
0.1452 |
-0.0130 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.06
|
0.00 |
3.03
|
-0.07 |
0.1400 |
-0.0295 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.16
|
-13.93 |
3.02
|
-17.54 |
0.1395 |
-0.0652 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.02
|
-35.48 |
2.98
|
-40.44 |
0.1378 |
-0.1422 |
UFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
0.09
|
302.52 |
2.98
|
326.65 |
0.1376 |
0.0986 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.07
|
-4.10 |
2.97
|
0.10 |
0.1373 |
-0.0287 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.01
|
7.37 |
2.94
|
26.31 |
0.1357 |
0.0057 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.06
|
10.87 |
2.88
|
25.54 |
0.1331 |
0.0048 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
14.00 |
2.86
|
0.53 |
0.1320 |
-0.0268 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.06
|
29.27 |
2.83
|
54.67 |
0.1309 |
0.0285 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.01
|
28.86 |
2.80
|
123.44 |
0.1295 |
0.0593 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.05
|
14.74 |
2.78
|
20.65 |
0.1282 |
-0.0004 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.12
|
286.12 |
2.75
|
287.31 |
0.1269 |
0.0872 |
CRH
/ CRH plc
|
|
|
|
0.03
|
36.73 |
2.74
|
42.66 |
0.1266 |
0.0192 |
CMI
/ Cummins Inc.
|
|
|
|
0.01
|
27.78 |
2.74
|
33.53 |
0.1264 |
0.0119 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
26.36 |
2.70
|
29.55 |
0.1246 |
0.0082 |
LIN
/ Linde plc
|
|
|
|
0.01
|
24.30 |
2.68
|
25.23 |
0.1238 |
0.0042 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.01
|
21.66 |
2.68
|
21.32 |
0.1238 |
0.0003 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.04
|
2.80 |
2.68
|
5.81 |
0.1236 |
-0.0177 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.08
|
252.65 |
2.66
|
278.52 |
0.1229 |
0.0836 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.02
|
4.36 |
2.60
|
68.55 |
0.1201 |
0.0339 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
7.98 |
2.60
|
28.06 |
0.1200 |
0.0066 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.04
|
10.16 |
2.59
|
24.88 |
0.1197 |
0.0037 |
SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0.07
|
298.90 |
2.57
|
234.59 |
0.1189 |
0.0759 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.09
|
7.44 |
2.55
|
17.60 |
0.1179 |
-0.0034 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
20.91 |
2.54
|
25.31 |
0.1171 |
0.0041 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.03
|
-1.34 |
2.53
|
24.01 |
0.1167 |
0.0029 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.03
|
2.20 |
2.51
|
2.03 |
0.1159 |
-0.0215 |
ARB
/ AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
0.09
|
50.52 |
2.51
|
51.82 |
0.1159 |
0.0236 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.08
|
-11.72 |
2.44
|
-0.41 |
0.1128 |
-0.0242 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.08
|
88.36 |
2.40
|
101.85 |
0.1109 |
0.0444 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.05
|
-3.99 |
2.40
|
6.87 |
0.1107 |
-0.0146 |
IT
/ Gartner, Inc.
|
|
|
|
0.01
|
16.63 |
2.38
|
12.31 |
0.1100 |
-0.0085 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.03
|
683.88 |
2.38
|
768.25 |
0.1099 |
0.0946 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.05
|
-20.45 |
2.37
|
-20.26 |
0.1097 |
-0.0567 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
22.97 |
2.36
|
24.07 |
0.1091 |
0.0027 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.05
|
-21.10 |
2.32
|
-21.02 |
0.1071 |
-0.0569 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.02
|
25.79 |
2.31
|
17.31 |
0.1068 |
-0.0033 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.07
|
-8.07 |
2.31
|
-8.05 |
0.1066 |
-0.0337 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.03
|
30.94 |
2.30
|
47.22 |
0.1065 |
0.0190 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.01
|
11.15 |
2.30
|
11.26 |
0.1064 |
-0.0093 |
EPR
/ EPR Properties
|
|
|
|
0.04
|
0.07 |
2.27
|
10.85 |
0.1048 |
-0.0096 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.07
|
70.96 |
2.24
|
71.49 |
0.1034 |
0.0304 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
29.23 |
2.23
|
24.01 |
0.1031 |
0.0025 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
16.27 |
2.22
|
83.00 |
0.1025 |
0.0347 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.02
|
170.03 |
2.22
|
132.18 |
0.1024 |
0.0490 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.07
|
22.56 |
2.17
|
33.21 |
0.1002 |
0.0092 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
19.33 |
2.16
|
31.17 |
0.0997 |
0.0078 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.03
|
70.44 |
2.12
|
76.41 |
0.0981 |
0.0308 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.06
|
580.85 |
2.11
|
666.55 |
0.0974 |
0.0820 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
29.07 |
2.11
|
25.97 |
0.0972 |
0.0038 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.01
|
17.52 |
2.10
|
68.65 |
0.0969 |
0.0274 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.03
|
|
2.09
|
|
0.0968 |
0.0968 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.02
|
4.64 |
2.07
|
13.06 |
0.0956 |
-0.0067 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.09
|
6.77 |
2.05
|
5.39 |
0.0948 |
-0.0140 |
GLRY
/ Northern Lights Fund Trust IV - Inspire Momentum ETF
|
|
|
|
0.06
|
8.67 |
2.02
|
24.02 |
0.0933 |
0.0023 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.03
|
7.73 |
2.00
|
16.73 |
0.0925 |
-0.0033 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.03
|
34.50 |
1.97
|
43.03 |
0.0910 |
0.0140 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.05
|
11.94 |
1.97
|
20.24 |
0.0909 |
-0.0006 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.03
|
353.98 |
1.96
|
446.24 |
0.0906 |
0.0705 |
OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
0.05
|
-14.87 |
1.94
|
-10.30 |
0.0897 |
-0.0313 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
28.80 |
1.93
|
21.96 |
0.0893 |
0.0007 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.05
|
-49.28 |
1.89
|
-46.96 |
0.0871 |
-0.1116 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.06
|
7.35 |
1.82
|
24.03 |
0.0839 |
0.0020 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.02
|
112.36 |
1.81
|
112.30 |
0.0838 |
0.0361 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
24.50 |
1.81
|
41.95 |
0.0835 |
0.0123 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.02
|
5.72 |
1.80
|
10.84 |
0.0832 |
-0.0076 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.03
|
-39.45 |
1.80
|
-36.40 |
0.0832 |
-0.0750 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.04
|
36.77 |
1.77
|
37.53 |
0.0818 |
0.0098 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.03
|
7.47 |
1.76
|
4.20 |
0.0815 |
-0.0131 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.03
|
5.16 |
1.75
|
5.29 |
0.0809 |
-0.0120 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
17.21 |
1.74
|
205.80 |
0.0804 |
0.0485 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.01
|
28.90 |
1.74
|
21.61 |
0.0803 |
0.0004 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.02
|
-0.62 |
1.74
|
13.01 |
0.0802 |
-0.0057 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.02
|
6.37 |
1.72
|
27.60 |
0.0795 |
0.0041 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.04
|
239.24 |
1.71
|
254.77 |
0.0790 |
0.0521 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.01
|
3.11 |
1.68
|
8.53 |
0.0776 |
-0.0089 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.02
|
-1.31 |
1.68
|
-1.12 |
0.0776 |
-0.0173 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
29.09 |
1.68
|
66.63 |
0.0776 |
0.0213 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.05
|
54.59 |
1.67
|
66.93 |
0.0772 |
0.0212 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.05
|
188.42 |
1.67
|
208.52 |
0.0770 |
0.0468 |
UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.04
|
-6.33 |
1.66
|
-0.60 |
0.0767 |
-0.0167 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.01
|
2.78 |
1.62
|
28.22 |
0.0750 |
0.0042 |
AXP
/ American Express Company
|
|
|
|
0.01
|
0.68 |
1.61
|
19.39 |
0.0745 |
-0.0010 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.01
|
16.56 |
1.61
|
41.67 |
0.0743 |
0.0109 |
IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0.07
|
|
1.61
|
|
0.0743 |
0.0743 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.07
|
-7.84 |
1.60
|
-18.35 |
0.0740 |
-0.0356 |
TMSL
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0.05
|
-2.94 |
1.60
|
4.45 |
0.0737 |
-0.0117 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.03
|
-47.37 |
1.50
|
-46.68 |
0.0694 |
-0.0880 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.03
|
24.72 |
1.50
|
26.50 |
0.0693 |
0.0030 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
15.67 |
1.50
|
85.17 |
0.0692 |
0.0240 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
0.34 |
1.50
|
38.61 |
0.0692 |
0.0088 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.01
|
24.67 |
1.49
|
11.47 |
0.0687 |
-0.0059 |
AAON
/ AAON, Inc.
|
|
|
|
0.02
|
-4.36 |
1.47
|
-9.71 |
0.0679 |
-0.0231 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.10
|
0.00 |
1.43
|
6.79 |
0.0662 |
-0.0088 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
37.69 |
1.42
|
97.91 |
0.0658 |
0.0255 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
|
1.42
|
|
0.0657 |
0.0657 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.05
|
433.42 |
1.42
|
465.74 |
0.0656 |
0.0516 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.02
|
-4.62 |
1.41
|
-1.26 |
0.0653 |
-0.0147 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.01
|
10.11 |
1.40
|
31.00 |
0.0648 |
0.0049 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.06
|
18.53 |
1.40
|
17.93 |
0.0648 |
-0.0017 |
THYF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
|
|
|
|
0.03
|
12.86 |
1.37
|
14.79 |
0.0635 |
-0.0034 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.02
|
-2.13 |
1.34
|
-1.68 |
0.0621 |
-0.0143 |
CLS
/ Celestica Inc.
|
|
|
|
0.01
|
7.20 |
1.34
|
112.50 |
0.0621 |
0.0267 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
|
1.34
|
|
0.0618 |
0.0618 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.03
|
233.79 |
1.34
|
262.77 |
0.0617 |
0.0411 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.01
|
1.46 |
1.33
|
-4.87 |
0.0614 |
-0.0167 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
26.22 |
1.33
|
25.85 |
0.0614 |
0.0024 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.53 |
1.33
|
33.07 |
0.0614 |
0.0055 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
16.55 |
1.33
|
17.87 |
0.0613 |
-0.0016 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
-65.74 |
1.30
|
-58.47 |
0.0601 |
-0.1150 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.01
|
88.30 |
1.30
|
300.93 |
0.0600 |
0.0419 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
15.52 |
1.30
|
33.50 |
0.0600 |
0.0056 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
-29.41 |
1.30
|
-27.69 |
0.0600 |
-0.0403 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
12.37 |
1.30
|
27.50 |
0.0600 |
0.0030 |
VABS
/ Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
|
|
|
|
0.05
|
5.44 |
1.29
|
6.17 |
0.0596 |
-0.0084 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.04
|
21.02 |
1.29
|
16.88 |
0.0595 |
-0.0021 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.04
|
|
1.28
|
|
0.0591 |
0.0591 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.06
|
4.60 |
1.26
|
3.62 |
0.0582 |
-0.0097 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.04
|
-14.44 |
1.26
|
-13.97 |
0.0580 |
-0.0236 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
8.73 |
1.25
|
30.33 |
0.0576 |
0.0042 |
FLSP
/ Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
|
|
|
|
0.05
|
56.37 |
1.24
|
53.61 |
0.0571 |
0.0121 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
-1.56 |
1.23
|
0.65 |
0.0570 |
-0.0115 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.01
|
136.58 |
1.23
|
66.44 |
0.0568 |
0.0155 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
28.55 |
1.23
|
58.04 |
0.0567 |
0.0133 |
JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0.02
|
|
1.23
|
|
0.0567 |
0.0567 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.03
|
-25.41 |
1.22
|
-24.64 |
0.0564 |
-0.0341 |
KO
/ The Coca-Cola Company
|
|
|
|
0.02
|
23.76 |
1.21
|
22.18 |
0.0560 |
0.0006 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
0.17
|
120.37 |
1.17
|
423.66 |
0.0542 |
0.0417 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.01
|
-0.20 |
1.17
|
7.03 |
0.0542 |
-0.0071 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.01
|
-4.43 |
1.16
|
-2.92 |
0.0537 |
-0.0132 |
SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
38.72 |
1.16
|
67.77 |
0.0536 |
0.0149 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
22.44 |
1.15
|
14.54 |
0.0532 |
-0.0030 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-0.02 |
1.14
|
-11.96 |
0.0527 |
-0.0197 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.11
|
1.81 |
1.14
|
-6.03 |
0.0525 |
-0.0151 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
50.31 |
1.13
|
52.84 |
0.0523 |
0.0109 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.02
|
14.21 |
1.12
|
18.19 |
0.0519 |
-0.0013 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
1.17 |
1.12
|
33.77 |
0.0518 |
0.0049 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
25.59 |
1.12
|
28.47 |
0.0517 |
0.0030 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
25.76 |
1.12
|
96.83 |
0.0516 |
0.0198 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
4.09 |
1.11
|
6.70 |
0.0515 |
-0.0069 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
91.42 |
1.11
|
119.84 |
0.0512 |
0.0230 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.02
|
25.26 |
1.10
|
24.07 |
0.0508 |
0.0013 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
69.73 |
1.10
|
105.24 |
0.0507 |
0.0208 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.03
|
38.91 |
1.09
|
32.45 |
0.0506 |
0.0044 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
25.65 |
1.09
|
57.95 |
0.0505 |
0.0118 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.06
|
1.99 |
1.09
|
-0.55 |
0.0504 |
-0.0109 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.02
|
20.56 |
1.08
|
19.18 |
0.0500 |
-0.0007 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.02
|
-19.91 |
1.07
|
-12.31 |
0.0494 |
-0.0188 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
3.98 |
1.07
|
4.10 |
0.0493 |
-0.0080 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
4.04 |
1.07
|
1.91 |
0.0492 |
-0.0092 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
7.57 |
1.05
|
6.57 |
0.0487 |
-0.0065 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.05
|
10.55 |
1.05
|
10.83 |
0.0487 |
-0.0045 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.01
|
-32.33 |
1.04
|
-17.13 |
0.0481 |
-0.0221 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
0.50 |
1.03
|
1.08 |
0.0477 |
-0.0094 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.04
|
-2.35 |
1.02
|
-2.58 |
0.0472 |
-0.0114 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.02
|
34.60 |
1.02
|
49.85 |
0.0471 |
0.0090 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.02
|
140.61 |
1.01
|
163.02 |
0.0467 |
0.0252 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.01
|
10.92 |
1.00
|
14.61 |
0.0464 |
-0.0026 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.01
|
-1.41 |
0.99
|
85.74 |
0.0457 |
0.0159 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.01
|
0.34 |
0.99
|
-1.20 |
0.0456 |
-0.0102 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.01
|
-8.00 |
0.97
|
14.66 |
0.0448 |
-0.0025 |
SLV
/ iShares Silver Trust
|
|
|
|
0.03
|
3.59 |
0.97
|
9.64 |
0.0447 |
-0.0046 |
IESC
/ IES Holdings, Inc.
|
|
|
|
0.00
|
-1.96 |
0.96
|
75.91 |
0.0445 |
0.0139 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
49.47 |
0.96
|
66.90 |
0.0445 |
0.0122 |
IBTM
/ iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
0.04
|
|
0.95
|
|
0.0440 |
0.0440 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
258.48 |
0.95
|
366.18 |
0.0440 |
0.0325 |
IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
0.04
|
|
0.94
|
|
0.0436 |
0.0436 |
IBTK
/ iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
0.05
|
|
0.94
|
|
0.0436 |
0.0436 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.01
|
-14.95 |
0.93
|
-8.39 |
0.0429 |
-0.0137 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
34.19 |
0.92
|
39.12 |
0.0426 |
0.0055 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
0.85 |
0.92
|
69.69 |
0.0424 |
0.0122 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.00
|
33.29 |
0.92
|
64.81 |
0.0424 |
0.0113 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.02
|
54.33 |
0.91
|
143.55 |
0.0419 |
0.0210 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
128.35 |
0.89
|
221.30 |
0.0411 |
0.0256 |
BCAL
/ California BanCorp.
|
|
|
|
0.05
|
3.09 |
0.86
|
13.46 |
0.0397 |
-0.0027 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.01
|
-14.99 |
0.86
|
-13.45 |
0.0395 |
-0.0157 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.01
|
|
0.85
|
|
0.0393 |
0.0393 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.03
|
1.64 |
0.84
|
2.82 |
0.0388 |
-0.0068 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.01
|
|
0.84
|
|
0.0386 |
0.0386 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.02
|
|
0.84
|
|
0.0386 |
0.0386 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.01
|
-6.15 |
0.84
|
-0.36 |
0.0386 |
-0.0083 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
27.73 |
0.83
|
61.00 |
0.0386 |
0.0096 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
-12.57 |
0.83
|
-1.19 |
0.0385 |
-0.0086 |
NVT
/ nVent Electric plc
|
|
|
|
0.01
|
13.38 |
0.83
|
58.59 |
0.0384 |
0.0091 |
BUYW
/ Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
0.06
|
59.08 |
0.82
|
62.57 |
0.0380 |
0.0097 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.01
|
-7.50 |
0.81
|
1.12 |
0.0375 |
-0.0074 |
KMLM
/ KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
0.02
|
123.37 |
0.81
|
218.58 |
0.0372 |
0.0231 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
124.25 |
0.80
|
273.49 |
0.0371 |
0.0251 |
MARW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
|
|
|
0.02
|
-1.48 |
0.79
|
3.39 |
0.0366 |
-0.0062 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
-0.59 |
0.79
|
44.77 |
0.0365 |
0.0060 |
ALTL
/ Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0.02
|
10.71 |
0.78
|
19.69 |
0.0363 |
-0.0004 |
AMOM
/ Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0.02
|
88.18 |
0.76
|
128.44 |
0.0353 |
0.0166 |
CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
50.13 |
0.76
|
50.30 |
0.0349 |
0.0068 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
13.93 |
0.75
|
26.43 |
0.0347 |
0.0015 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
1.03 |
0.75
|
1.77 |
0.0346 |
-0.0065 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.02
|
8.88 |
0.75
|
11.69 |
0.0344 |
-0.0029 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.02
|
-2.94 |
0.74
|
10.75 |
0.0343 |
-0.0032 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.02
|
14.95 |
0.74
|
25.00 |
0.0342 |
0.0011 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.06
|
21.60 |
0.74
|
28.27 |
0.0340 |
0.0019 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.02
|
73.93 |
0.73
|
66.97 |
0.0339 |
0.0093 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.73
|
-8.77 |
0.0337 |
-0.0110 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.01
|
1.11 |
0.72
|
8.72 |
0.0334 |
-0.0038 |
FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0.02
|
33.51 |
0.72
|
44.78 |
0.0333 |
0.0055 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
4.85 |
0.72
|
16.16 |
0.0332 |
-0.0014 |
NKE
/ NIKE, Inc.
|
|
|
|
0.19
|
4,559.64 |
0.72
|
183.79 |
0.0332 |
0.0190 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
13.82 |
0.72
|
47.33 |
0.0331 |
0.0060 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-0.28 |
0.71
|
-2.60 |
0.0329 |
-0.0079 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.01
|
78.85 |
0.70
|
92.86 |
0.0324 |
0.0121 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.00
|
82.25 |
0.70
|
137.29 |
0.0324 |
0.0159 |
APRW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
|
0.02
|
82.93 |
0.70
|
90.19 |
0.0323 |
0.0117 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.03
|
-4.65 |
0.69
|
-9.40 |
0.0321 |
-0.0107 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.02
|
24.51 |
0.69
|
20.52 |
0.0320 |
-0.0001 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0.03
|
-5.23 |
0.68
|
5.08 |
0.0315 |
-0.0048 |
IFEB
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
|
|
|
|
0.02
|
|
0.67
|
|
0.0311 |
0.0311 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.01
|
-39.04 |
0.67
|
-28.05 |
0.0311 |
-0.0212 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.01
|
-2.11 |
0.67
|
4.02 |
0.0311 |
-0.0051 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.01
|
-13.09 |
0.67
|
-12.86 |
0.0310 |
-0.0121 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.01
|
-2.10 |
0.67
|
-5.52 |
0.0309 |
-0.0087 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
14.93 |
0.66
|
-1.79 |
0.0305 |
-0.0071 |
FLR
/ Fluor Corporation
|
|
|
|
0.01
|
|
0.66
|
|
0.0304 |
0.0304 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.02
|
-41.46 |
0.65
|
-32.79 |
0.0302 |
-0.0241 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.02
|
25.61 |
0.65
|
34.09 |
0.0302 |
0.0030 |
AUGW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
|
|
|
0.02
|
2.55 |
0.65
|
9.03 |
0.0302 |
-0.0033 |
HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0.02
|
-8.39 |
0.65
|
-3.69 |
0.0301 |
-0.0077 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
48.14 |
0.65
|
46.38 |
0.0299 |
0.0052 |
DE
/ Deere & Company
|
|
|
|
0.00
|
1.03 |
0.65
|
9.49 |
0.0299 |
-0.0032 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-3.40 |
0.64
|
16.09 |
0.0297 |
-0.0012 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
65.19 |
0.64
|
77.87 |
0.0294 |
0.0094 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.02
|
17.85 |
0.63
|
17.25 |
0.0292 |
-0.0009 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
-9.02 |
0.63
|
-9.02 |
0.0289 |
-0.0095 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
6.58 |
0.62
|
1.14 |
0.0288 |
-0.0057 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-86.13 |
0.62
|
-86.67 |
0.0288 |
-0.2321 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.01
|
-2.28 |
0.62
|
3.01 |
0.0285 |
-0.0050 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.02
|
-2.42 |
0.61
|
2.68 |
0.0283 |
-0.0051 |
BELFB
/ Bel Fuse Inc.
|
|
|
|
0.01
|
3.27 |
0.61
|
34.73 |
0.0283 |
0.0029 |
INTC
/ Intel Corporation
|
|
|
|
0.03
|
9.46 |
0.61
|
7.95 |
0.0283 |
-0.0034 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
31.25 |
0.61
|
65.04 |
0.0281 |
0.0075 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.02
|
|
0.60
|
|
0.0279 |
0.0279 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.02
|
0.00 |
0.60
|
6.02 |
0.0277 |
-0.0040 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.01
|
-29.28 |
0.59
|
-17.23 |
0.0273 |
-0.0126 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.01
|
8.16 |
0.59
|
9.46 |
0.0273 |
-0.0029 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
|
0.59
|
|
0.0270 |
0.0270 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.03
|
-0.61 |
0.58
|
0.17 |
0.0269 |
-0.0056 |
DAC
/ Danaos Corporation
|
|
|
|
0.01
|
8.18 |
0.57
|
19.67 |
0.0264 |
-0.0003 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.02
|
-6.85 |
0.57
|
-5.83 |
0.0261 |
-0.0074 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.02
|
7.38 |
0.57
|
15.31 |
0.0261 |
-0.0013 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
27.24 |
0.56
|
28.18 |
0.0261 |
0.0015 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.01
|
-11.89 |
0.56
|
-4.92 |
0.0259 |
-0.0071 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
40.08 |
0.56
|
37.01 |
0.0258 |
0.0030 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
54.71 |
0.56
|
50.00 |
0.0258 |
0.0050 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
43.40 |
0.56
|
58.69 |
0.0258 |
0.0061 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.01
|
8.97 |
0.55
|
20.48 |
0.0256 |
-0.0001 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
12.27 |
0.55
|
62.24 |
0.0254 |
0.0065 |
CAFX
/ Professionally Managed Portfolios - Congress Intermediate Bond ETF
|
|
|
|
0.02
|
0.00 |
0.55
|
0.74 |
0.0253 |
-0.0051 |
DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0.02
|
-16.27 |
0.54
|
-11.69 |
0.0252 |
-0.0093 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.02
|
0.03 |
0.54
|
-1.99 |
0.0251 |
-0.0059 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.02
|
12.69 |
0.54
|
13.36 |
0.0251 |
-0.0017 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.01
|
-31.84 |
0.54
|
-33.25 |
0.0251 |
-0.0203 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.01
|
9.58 |
0.54
|
20.63 |
0.0249 |
-0.0001 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
10.65 |
0.54
|
7.00 |
0.0247 |
-0.0032 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.01
|
1.69 |
0.54
|
36.83 |
0.0247 |
0.0029 |
ANET
/ Arista Networks Inc
|
|
|
|
0.01
|
2.94 |
0.53
|
35.97 |
0.0246 |
0.0027 |
MRSK
/ Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
0.02
|
-7.38 |
0.53
|
-1.85 |
0.0246 |
-0.0057 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.01
|
2.41 |
0.53
|
10.42 |
0.0245 |
-0.0023 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
|
0.53
|
|
0.0244 |
0.0244 |
UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0.01
|
-5.99 |
0.53
|
1.54 |
0.0244 |
-0.0047 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
21.53 |
0.53
|
46.67 |
0.0244 |
0.0043 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
6.54 |
0.53
|
21.99 |
0.0244 |
0.0002 |
AI
/ C3.ai, Inc.
|
|
|
|
0.02
|
26.76 |
0.53
|
48.03 |
0.0244 |
0.0044 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.01
|
-15.23 |
0.53
|
10.50 |
0.0243 |
-0.0023 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.53
|
9.83 |
0.0243 |
-0.0025 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.01
|
-5.24 |
0.52
|
-2.24 |
0.0242 |
-0.0058 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0.01
|
|
0.52
|
|
0.0242 |
0.0242 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.01
|
-0.21 |
0.52
|
22.77 |
0.0242 |
0.0004 |
TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0.00
|
7.93 |
0.52
|
8.09 |
0.0241 |
-0.0029 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.01
|
0.45 |
0.52
|
3.18 |
0.0240 |
-0.0042 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
85.53 |
0.52
|
58.23 |
0.0240 |
0.0056 |
GCV
/ The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
0.13
|
44.09 |
0.52
|
47.99 |
0.0238 |
0.0043 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.00
|
3.38 |
0.51
|
8.02 |
0.0237 |
-0.0029 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.01
|
-3.23 |
0.51
|
7.42 |
0.0234 |
-0.0030 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
-7.17 |
0.51
|
6.75 |
0.0234 |
-0.0031 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
2.27 |
0.50
|
9.09 |
0.0233 |
-0.0026 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
10.42 |
0.50
|
10.86 |
0.0231 |
-0.0021 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.01
|
1.74 |
0.50
|
8.50 |
0.0230 |
-0.0027 |
CPNJ
/ Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
|
|
|
0.02
|
|
0.50
|
|
0.0230 |
0.0230 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.01
|
-46.57 |
0.49
|
-36.27 |
0.0227 |
-0.0204 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.01
|
10.58 |
0.48
|
4.99 |
0.0224 |
-0.0034 |
FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.02
|
-33.40 |
0.48
|
-32.68 |
0.0224 |
-0.0178 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.01
|
32.71 |
0.48
|
33.24 |
0.0223 |
0.0021 |
IMAY
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
|
|
|
|
0.02
|
|
0.48
|
|
0.0222 |
0.0222 |
JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
0.01
|
0.00 |
0.48
|
0.42 |
0.0220 |
-0.0045 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
-11.26 |
0.47
|
-0.63 |
0.0219 |
-0.0048 |
PFE
/ Pfizer Inc.
|
|
|
|
0.02
|
-2.40 |
0.47
|
-6.71 |
0.0219 |
-0.0065 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.02
|
-36.08 |
0.47
|
-36.40 |
0.0217 |
-0.0196 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.01
|
-46.46 |
0.47
|
-46.24 |
0.0215 |
-0.0269 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
39.04 |
0.46
|
29.86 |
0.0213 |
0.0015 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
8.52 |
0.45
|
14.50 |
0.0208 |
-0.0012 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
25.38 |
0.45
|
23.76 |
0.0207 |
0.0005 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.01
|
11.79 |
0.45
|
12.00 |
0.0207 |
-0.0017 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
17.63 |
0.44
|
14.77 |
0.0205 |
-0.0011 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
67.59 |
0.44
|
82.30 |
0.0205 |
0.0069 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
9.20 |
0.44
|
25.43 |
0.0203 |
0.0007 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
41.29 |
0.44
|
34.46 |
0.0202 |
0.0020 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.01
|
8.88 |
0.43
|
-27.95 |
0.0200 |
-0.0136 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
4.22 |
0.43
|
26.47 |
0.0199 |
0.0009 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.01
|
-39.49 |
0.43
|
-31.45 |
0.0197 |
-0.0150 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0197 |
0.0197 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.01
|
2.58 |
0.42
|
37.01 |
0.0195 |
0.0023 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.42
|
|
0.0195 |
0.0195 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.01
|
2.87 |
0.42
|
0.96 |
0.0195 |
-0.0039 |
JULW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
0.01
|
2.73 |
0.42
|
10.85 |
0.0194 |
-0.0018 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.01
|
0.13 |
0.42
|
5.82 |
0.0193 |
-0.0028 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.69 |
0.42
|
22.42 |
0.0192 |
0.0002 |
SEPW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
|
|
|
0.01
|
-17.99 |
0.41
|
-13.45 |
0.0191 |
-0.0075 |
NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.01
|
-2.25 |
0.41
|
4.58 |
0.0190 |
-0.0030 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.01
|
|
0.41
|
|
0.0188 |
0.0188 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
12.19 |
0.41
|
20.83 |
0.0188 |
-0.0000 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.03
|
0.00 |
0.40
|
-2.23 |
0.0183 |
-0.0043 |
IJUN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
|
|
|
0.01
|
|
0.39
|
|
0.0181 |
0.0181 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.01
|
-22.36 |
0.39
|
-25.43 |
0.0180 |
-0.0112 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.02
|
-2.40 |
0.39
|
-1.77 |
0.0180 |
-0.0042 |
NXT
/ Nextracker Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0179 |
0.0179 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
16.72 |
0.39
|
24.44 |
0.0179 |
0.0005 |
CPSU
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
|
|
|
|
0.01
|
|
0.39
|
|
0.0179 |
0.0179 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.01
|
-5.21 |
0.38
|
-6.45 |
0.0174 |
-0.0051 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
-0.46 |
0.38
|
-9.64 |
0.0173 |
-0.0059 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.01
|
|
0.37
|
|
0.0173 |
0.0173 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
23.08 |
0.37
|
31.91 |
0.0172 |
0.0014 |
CPSF
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
|
|
|
|
0.02
|
|
0.37
|
|
0.0172 |
0.0172 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
33.09 |
0.37
|
28.03 |
0.0171 |
0.0009 |
SRE
/ Sempra
|
|
|
|
0.00
|
4.34 |
0.37
|
10.88 |
0.0170 |
-0.0016 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0170 |
0.0170 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.01
|
|
0.37
|
|
0.0169 |
0.0169 |
FEBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
|
|
|
0.01
|
-2.70 |
0.37
|
2.52 |
0.0169 |
-0.0031 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
53.36 |
0.0169 |
0.0035 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.01
|
54.73 |
0.36
|
67.59 |
0.0168 |
0.0046 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
18.86 |
0.36
|
27.56 |
0.0167 |
0.0008 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
5.67 |
0.36
|
65.14 |
0.0167 |
0.0044 |
OKLO
/ Oklo Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0165 |
0.0165 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
16.09 |
0.36
|
77.61 |
0.0165 |
0.0052 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.01
|
-59.27 |
0.35
|
-59.73 |
0.0163 |
-0.0326 |
IMAR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
|
|
0.01
|
|
0.35
|
|
0.0160 |
0.0160 |
PEXL
/ Pacer Funds Trust - Pacer US Export Leaders ETF
|
|
|
|
0.01
|
2.84 |
0.34
|
17.01 |
0.0159 |
-0.0005 |
NJUN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
0.01
|
|
0.34
|
|
0.0159 |
0.0159 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.01
|
51.50 |
0.34
|
47.84 |
0.0159 |
0.0029 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.01
|
-36.46 |
0.34
|
-31.80 |
0.0158 |
-0.0122 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.01
|
-7.92 |
0.34
|
-7.84 |
0.0158 |
-0.0049 |
JUNW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
|
0.01
|
3.34 |
0.34
|
10.75 |
0.0157 |
-0.0015 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.01
|
10.33 |
0.34
|
16.10 |
0.0157 |
-0.0007 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.34
|
|
0.0156 |
0.0156 |
TRFK
/ Pacer Funds Trust - Pacer Data and Digital Revolution ETF
|
|
|
|
0.01
|
21.28 |
0.34
|
61.24 |
0.0156 |
0.0039 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-5.40 |
0.33
|
-8.49 |
0.0154 |
-0.0050 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.01
|
|
0.33
|
|
0.0152 |
0.0152 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
30.39 |
0.33
|
21.48 |
0.0152 |
0.0001 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.01
|
|
0.33
|
|
0.0151 |
0.0151 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.01
|
|
0.33
|
|
0.0150 |
0.0150 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0150 |
0.0150 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
5.83 |
0.32
|
18.75 |
0.0149 |
-0.0003 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
1.12 |
0.32
|
4.90 |
0.0149 |
-0.0023 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0145 |
0.0145 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.03
|
0.00 |
0.31
|
-7.14 |
0.0145 |
-0.0043 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0144 |
0.0144 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0143 |
0.0143 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.02
|
-23.44 |
0.31
|
-22.81 |
0.0143 |
-0.0081 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
|
0.30
|
|
0.0140 |
0.0140 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
6.59 |
0.30
|
20.88 |
0.0139 |
-0.0000 |
RDW
/ Redwire Corporation
|
|
|
|
0.02
|
5.46 |
0.30
|
107.64 |
0.0138 |
0.0058 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.01
|
6.99 |
0.30
|
9.96 |
0.0138 |
-0.0014 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0137 |
0.0137 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
22.13 |
0.30
|
21.40 |
0.0137 |
0.0000 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
14.18 |
0.30
|
8.06 |
0.0136 |
-0.0016 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.00
|
4.97 |
0.29
|
38.03 |
0.0136 |
0.0017 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
2.89 |
0.29
|
2.84 |
0.0134 |
-0.0023 |
F
/ Ford Motor Company
|
|
|
|
0.03
|
32.04 |
0.29
|
43.07 |
0.0134 |
0.0020 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
-8.65 |
0.29
|
4.73 |
0.0133 |
-0.0021 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0132 |
0.0132 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.01
|
-3.08 |
0.28
|
3.27 |
0.0131 |
-0.0023 |
EMBD
/ Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
0.01
|
3.54 |
0.28
|
5.62 |
0.0131 |
-0.0019 |
NVBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
|
|
|
0.01
|
-3.51 |
0.28
|
1.44 |
0.0131 |
-0.0025 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
1.45 |
0.28
|
6.42 |
0.0131 |
-0.0018 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
-35.50 |
0.28
|
-29.75 |
0.0130 |
-0.0094 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
-35.37 |
0.28
|
-38.86 |
0.0130 |
-0.0126 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
|
0.28
|
|
0.0129 |
0.0129 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
0.77 |
0.28
|
15.90 |
0.0128 |
-0.0006 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0126 |
0.0126 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0126 |
0.0126 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.00
|
-14.94 |
0.27
|
-6.85 |
0.0126 |
-0.0037 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.01
|
-38.83 |
0.27
|
-35.80 |
0.0124 |
-0.0110 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
9.79 |
0.27
|
25.70 |
0.0124 |
0.0005 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0124 |
0.0124 |
JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
-5.12 |
0.27
|
-2.20 |
0.0123 |
-0.0029 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0123 |
0.0123 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0123 |
0.0123 |
ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0.01
|
0.00 |
0.26
|
5.18 |
0.0122 |
-0.0018 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.01
|
-3.90 |
0.26
|
15.28 |
0.0122 |
-0.0006 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.26
|
|
0.0122 |
0.0122 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0120 |
0.0120 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0119 |
0.0119 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
5.52 |
0.26
|
12.23 |
0.0119 |
-0.0009 |
BUL
/ Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
11.95 |
0.0117 |
-0.0009 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-11.34 |
0.25
|
-14.81 |
0.0117 |
-0.0049 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.01
|
-1.72 |
0.25
|
4.15 |
0.0116 |
-0.0019 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0116 |
0.0116 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.01
|
5.29 |
0.25
|
20.29 |
0.0115 |
-0.0001 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0114 |
0.0114 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0114 |
0.0114 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.01
|
9.37 |
0.25
|
8.41 |
0.0113 |
-0.0013 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
2.42 |
0.24
|
-1.61 |
0.0113 |
-0.0026 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
6.21 |
0.24
|
11.93 |
0.0113 |
-0.0009 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.01
|
-2.71 |
0.24
|
-3.57 |
0.0113 |
-0.0029 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.01
|
-50.00 |
0.24
|
-49.37 |
0.0113 |
-0.0156 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
-0.81 |
0.24
|
-2.80 |
0.0112 |
-0.0028 |
PAMC
/ Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0111 |
0.0111 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0111 |
0.0111 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
|
0.24
|
|
0.0111 |
0.0111 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0111 |
0.0111 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.00
|
2.04 |
0.24
|
-4.02 |
0.0111 |
-0.0029 |
ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0110 |
0.0110 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0109 |
0.0109 |
XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.01
|
7.54 |
0.23
|
11.96 |
0.0108 |
-0.0009 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0108 |
0.0108 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0108 |
0.0108 |
SO
/ The Southern Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0108 |
0.0108 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.00
|
-1.66 |
0.23
|
11.00 |
0.0107 |
-0.0010 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.01
|
-3.19 |
0.23
|
1.31 |
0.0107 |
-0.0021 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-42.06 |
0.23
|
-42.96 |
0.0107 |
-0.0120 |
BLND
/ Blend Labs, Inc.
|
|
|
|
0.07
|
-0.85 |
0.23
|
-2.12 |
0.0107 |
-0.0026 |
AUGT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
8.45 |
0.0107 |
-0.0012 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
-12.77 |
0.23
|
-22.97 |
0.0106 |
-0.0060 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
|
0.23
|
|
0.0105 |
0.0105 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.01
|
|
0.22
|
|
0.0104 |
0.0104 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-57.16 |
0.22
|
-64.84 |
0.0104 |
-0.0253 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
-34.93 |
0.22
|
-35.07 |
0.0104 |
-0.0089 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.02
|
4.34 |
0.22
|
15.46 |
0.0104 |
-0.0005 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0102 |
0.0102 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-25.75 |
0.22
|
-18.89 |
0.0101 |
-0.0050 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-9.14 |
0.22
|
-8.40 |
0.0101 |
-0.0032 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.22
|
|
0.0101 |
0.0101 |
INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0100 |
0.0100 |
RF
/ Regions Financial Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0099 |
0.0099 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
13.58 |
0.21
|
10.88 |
0.0099 |
-0.0009 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0099 |
0.0099 |
GM
/ General Motors Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0099 |
0.0099 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0099 |
0.0099 |
RRCO
/ Range Resources Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0099 |
0.0099 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
-22.14 |
0.21
|
-15.48 |
0.0099 |
-0.0043 |
CR
/ Crane Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0098 |
0.0098 |
FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
0.01
|
1.00 |
0.21
|
0.00 |
0.0097 |
-0.0020 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0097 |
0.0097 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0096 |
0.0096 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-18.72 |
0.21
|
-21.21 |
0.0096 |
-0.0051 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
0.97 |
0.21
|
-0.95 |
0.0096 |
-0.0021 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.01
|
|
0.21
|
|
0.0096 |
0.0096 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0096 |
0.0096 |
VX1D
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0096 |
0.0096 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0096 |
0.0096 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.21
|
|
0.0096 |
0.0096 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0095 |
0.0095 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0094 |
0.0094 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.01
|
|
0.20
|
|
0.0094 |
0.0094 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0094 |
0.0094 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
-26.14 |
0.20
|
-19.44 |
0.0094 |
-0.0047 |
APRT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0094 |
0.0094 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-52.51 |
0.20
|
-53.56 |
0.0094 |
-0.0150 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0093 |
0.0093 |
CGGE
/ Capital Group Global Equity ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0093 |
0.0093 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0092 |
0.0092 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.02
|
38.70 |
0.19
|
84.76 |
0.0090 |
0.0031 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.02
|
|
0.16
|
|
0.0076 |
0.0076 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0075 |
0.0075 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
108.91 |
0.12
|
134.00 |
0.0054 |
0.0026 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0053 |
0.0053 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.01
|
|
0.10
|
|
0.0045 |
0.0045 |
NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.01
|
-15.51 |
0.06
|
-12.70 |
0.0026 |
-0.0010 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.03
|
8.33 |
0.0012 |
-0.0001 |
GBIO
/ Generation Bio Co.
|
|
|
|
0.01
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0001 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor 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 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONOF
/ Global X Funds - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUXX
/ EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0446 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0582 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0153 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0557 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0381 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NB
/ NioCorp Developments Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0126 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VAIGX
/ Vanguard Advice Select International Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VUSXX
/ Vanguard Admiral Funds - Treasury Money Market Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTEC
/ Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
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 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |