SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.64
|
18.67 |
46.41
|
31.18 |
3.6276 |
0.1686 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.07
|
-10.23 |
40.65
|
-0.85 |
3.1774 |
-0.8309 |
ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0.76
|
41.48 |
31.34
|
51.39 |
2.4493 |
0.4256 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.76
|
453.80 |
29.35
|
456.82 |
2.2940 |
1.7787 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.48
|
15.92 |
27.23
|
30.02 |
2.1285 |
0.0808 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.12
|
27.36 |
27.17
|
49.85 |
2.1232 |
0.3509 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.50
|
-16.29 |
25.37
|
-13.18 |
1.9830 |
-0.8740 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.25
|
-13.17 |
23.45
|
-7.46 |
1.8327 |
-0.6443 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0.54
|
21.02 |
22.63
|
21.17 |
1.7685 |
-0.0571 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0.69
|
26.36 |
19.90
|
33.17 |
1.5552 |
0.0945 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.12
|
58.69 |
19.61
|
131.34 |
1.5324 |
0.7038 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.19
|
-20.41 |
19.09
|
-20.19 |
1.4924 |
-0.8464 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.04
|
37.98 |
18.29
|
82.84 |
1.4296 |
0.4515 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.57
|
-0.19 |
17.52
|
6.56 |
1.3692 |
-0.2380 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.32
|
260.41 |
15.94
|
250.29 |
1.2457 |
0.8009 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.06
|
87.63 |
15.36
|
130.13 |
1.2006 |
0.5480 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.28
|
-41.17 |
14.74
|
-39.70 |
1.1517 |
-1.2374 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.30
|
58.82 |
14.23
|
70.29 |
1.1123 |
0.2952 |
AAPL
/ Apple Inc.
|
|
|
|
0.07
|
76.56 |
14.12
|
63.11 |
1.1036 |
0.2572 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.32
|
12.19 |
13.80
|
17.25 |
1.0782 |
-0.0720 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.23
|
86.18 |
12.18
|
100.31 |
0.9517 |
0.3574 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.30
|
46.99 |
12.13
|
57.41 |
0.9478 |
0.1946 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.05
|
55.95 |
12.01
|
79.83 |
0.9386 |
0.2858 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.27
|
50.49 |
11.94
|
63.45 |
0.9335 |
0.2191 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.53
|
723.03 |
11.91
|
785.14 |
0.9312 |
0.7996 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.12
|
93.85 |
11.83
|
129.92 |
0.9250 |
0.4217 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.12
|
-20.55 |
11.07
|
-20.56 |
0.8654 |
-0.4971 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.06
|
15.88 |
10.44
|
21.58 |
0.8157 |
-0.0235 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.19
|
9.55 |
10.35
|
18.50 |
0.8090 |
-0.0449 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.03
|
-18.56 |
10.13
|
-9.94 |
0.7915 |
-0.3077 |
DMBS
/ DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
0.20
|
67.53 |
10.02
|
67.59 |
0.7828 |
0.1986 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.12
|
223.77 |
9.95
|
193.88 |
0.7773 |
0.4464 |
JUCY
/ ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
0.45
|
30.41 |
9.91
|
26.99 |
0.7749 |
0.0116 |
V
/ Visa Inc.
|
|
|
|
0.03
|
30.04 |
9.87
|
31.75 |
0.7716 |
0.0390 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.20
|
35.81 |
9.68
|
48.41 |
0.7565 |
0.1189 |
ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0.20
|
35.94 |
9.56
|
47.57 |
0.7473 |
0.1138 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
-19.36 |
9.42
|
-18.68 |
0.7364 |
-0.3962 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.18
|
65.73 |
9.20
|
74.25 |
0.7194 |
0.2030 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.16
|
-6.94 |
9.02
|
-7.42 |
0.7052 |
-0.2475 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
11.26 |
8.99
|
31.49 |
0.7023 |
0.0342 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.08
|
132.81 |
8.22
|
161.98 |
0.6426 |
0.3358 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.09
|
223.71 |
7.62
|
235.22 |
0.5958 |
0.3735 |
WMT
/ Walmart Inc.
|
|
|
|
0.08
|
3.70 |
7.50
|
15.52 |
0.5858 |
-0.0485 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.02
|
7.96 |
7.36
|
60.58 |
0.5754 |
0.1272 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.12
|
27.54 |
7.27
|
66.80 |
0.5682 |
0.1420 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.15
|
-21.25 |
6.60
|
-14.51 |
0.5155 |
-0.2387 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.03
|
5.52 |
6.55
|
12.78 |
0.5119 |
-0.0559 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
563.94 |
6.44
|
758.13 |
0.5031 |
0.4297 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.16
|
445.75 |
6.43
|
440.42 |
0.5027 |
0.3863 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.07
|
-44.50 |
6.42
|
-46.20 |
0.5019 |
-0.6649 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.11
|
-13.71 |
6.34
|
-13.57 |
0.4952 |
-0.2215 |
XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0.12
|
64.88 |
6.28
|
64.84 |
0.4910 |
0.1184 |
CPRT
/ Copart, Inc.
|
|
|
|
0.13
|
71.82 |
6.23
|
48.97 |
0.4872 |
0.0782 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
80.51 |
6.17
|
105.74 |
0.4819 |
0.1889 |
UFIV
/ The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
|
|
|
|
0.12
|
-37.12 |
6.02
|
-36.66 |
0.4704 |
-0.4586 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.15
|
-25.50 |
6.02
|
-17.16 |
0.4702 |
-0.2397 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.15
|
149.69 |
5.89
|
164.99 |
0.4602 |
0.2429 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.04
|
84.03 |
5.71
|
58.16 |
0.4461 |
0.0933 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.02
|
8.37 |
5.67
|
8.62 |
0.4433 |
-0.0671 |
FISR
/ SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
0.22
|
116.08 |
5.62
|
115.80 |
0.4389 |
0.1844 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
19.36 |
5.61
|
46.31 |
0.4388 |
0.0636 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.16
|
-16.10 |
5.60
|
-14.48 |
0.4377 |
-0.2025 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.12
|
886.46 |
5.52
|
834.18 |
0.4315 |
0.3738 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.01
|
35.40 |
5.52
|
30.17 |
0.4314 |
0.0169 |
OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0.15
|
36.60 |
5.51
|
41.54 |
0.4309 |
0.0501 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.11
|
894.11 |
5.48
|
897.09 |
0.4287 |
0.3749 |
UPSD
/ ETF Series Solutions - Aptus Large Cap Upside ETF
|
|
|
|
0.22
|
72.38 |
5.43
|
84.02 |
0.4240 |
0.1358 |
PGR
/ The Progressive Corporation
|
|
|
|
0.02
|
36.94 |
5.41
|
29.11 |
0.4226 |
0.0132 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
4.92 |
5.32
|
23.41 |
0.4159 |
-0.0056 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
44.98 |
5.29
|
85.67 |
0.4131 |
0.1348 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.10
|
36.94 |
5.20
|
37.06 |
0.4068 |
0.0355 |
UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0.11
|
-40.69 |
5.05
|
-40.71 |
0.3944 |
-0.4376 |
QCJA
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
|
|
|
|
0.24
|
|
5.04
|
|
0.3941 |
0.3941 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.13
|
|
5.00
|
|
0.3905 |
0.3905 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.09
|
71.28 |
4.89
|
79.94 |
0.3821 |
0.1165 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.02
|
24.53 |
4.81
|
31.75 |
0.3762 |
0.0190 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
6.13 |
4.74
|
25.49 |
0.3706 |
0.0012 |
SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0.20
|
|
4.74
|
|
0.3705 |
0.3705 |
CHE
/ Chemed Corporation
|
|
|
|
0.01
|
49.50 |
4.67
|
18.30 |
0.3648 |
-0.0209 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
-9.34 |
4.47
|
0.22 |
0.3494 |
-0.0867 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.03
|
24.05 |
4.46
|
14.52 |
0.3484 |
-0.0321 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.06
|
-0.97 |
4.36
|
-0.73 |
0.3407 |
-0.0886 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.05
|
57.54 |
4.29
|
101.79 |
0.3351 |
0.1273 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.10
|
38.95 |
4.27
|
43.38 |
0.3336 |
0.0425 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.05
|
-19.53 |
4.24
|
-19.43 |
0.3312 |
-0.1830 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-26.75 |
4.19
|
-19.08 |
0.3273 |
-0.1785 |
IDUB
/ ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
0.19
|
20.36 |
4.18
|
28.42 |
0.3268 |
0.0085 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
12.96 |
4.08
|
48.98 |
0.3191 |
0.0512 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.02
|
2.96 |
3.83
|
10.15 |
0.2995 |
-0.0406 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.04
|
26.79 |
3.83
|
26.14 |
0.2991 |
0.0024 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
87.42 |
3.74
|
70.94 |
0.2920 |
0.0783 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.15
|
-16.60 |
3.67
|
-16.03 |
0.2865 |
-0.1404 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.03
|
108.42 |
3.48
|
88.93 |
0.2722 |
0.0920 |
FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
0.09
|
57.61 |
3.47
|
81.66 |
0.2709 |
0.0844 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.07
|
-12.59 |
3.45
|
-12.31 |
0.2695 |
-0.1149 |
DUBS
/ ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
0.10
|
6.57 |
3.38
|
16.63 |
0.2642 |
-0.0191 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.02
|
-15.68 |
3.35
|
-7.20 |
0.2620 |
-0.0911 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
300.48 |
3.34
|
475.17 |
0.2608 |
0.2040 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.06
|
53.56 |
3.29
|
63.19 |
0.2568 |
0.0599 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.04
|
30.02 |
3.26
|
28.92 |
0.2547 |
0.0076 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
349.06 |
3.17
|
323.77 |
0.2481 |
0.1749 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.12
|
-49.04 |
3.14
|
-51.70 |
0.2457 |
-0.3906 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.05
|
87.07 |
3.08
|
102.77 |
0.2406 |
0.0922 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.02
|
-8.80 |
2.77
|
-14.74 |
0.2165 |
-0.1011 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.05
|
15.55 |
2.68
|
12.55 |
0.2096 |
-0.0233 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.02
|
16.58 |
2.67
|
43.23 |
0.2085 |
0.0265 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
171.88 |
2.66
|
178.70 |
0.2076 |
0.1144 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
83.02 |
2.66
|
201.48 |
0.2076 |
0.1214 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.04
|
-6.00 |
2.63
|
1.23 |
0.2057 |
-0.0484 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.03
|
0.79 |
2.56
|
2.24 |
0.1999 |
-0.0447 |
MSTR
/ Strategy Inc
|
|
|
|
0.01
|
75.20 |
2.54
|
145.69 |
0.1984 |
0.0974 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.05
|
5.15 |
2.52
|
13.94 |
0.1968 |
-0.0193 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.02
|
-2.26 |
2.51
|
15.93 |
0.1963 |
-0.0155 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.18
|
73.82 |
2.51
|
71.80 |
0.1962 |
0.0533 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
782.93 |
2.47
|
1,120.30 |
0.1927 |
0.1729 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.08
|
714.50 |
2.45
|
594.33 |
0.1916 |
0.1570 |
IBLC
/ iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
0.06
|
16.49 |
2.43
|
85.41 |
0.1897 |
0.0617 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.06
|
-63.71 |
2.39
|
-62.13 |
0.1868 |
-0.4302 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.02
|
66.75 |
2.34
|
66.74 |
0.1826 |
0.0457 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.06
|
176.93 |
2.30
|
180.29 |
0.1801 |
0.0997 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.05
|
|
2.27
|
|
0.1775 |
0.1775 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-6.77 |
2.26
|
-12.78 |
0.1765 |
-0.0767 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.05
|
0.13 |
2.26
|
0.18 |
0.1763 |
-0.0438 |
LIN
/ Linde plc
|
|
|
|
0.00
|
43.62 |
2.20
|
44.79 |
0.1716 |
0.0233 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.01
|
16.83 |
2.18
|
19.51 |
0.1705 |
-0.0079 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.10
|
|
2.15
|
|
0.1679 |
0.1679 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.06
|
369.03 |
2.04
|
393.48 |
0.1597 |
0.1192 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.09
|
86.42 |
2.03
|
87.17 |
0.1585 |
0.0525 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.05
|
-27.00 |
2.02
|
-23.33 |
0.1575 |
-0.0995 |
SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0.06
|
25.77 |
2.01
|
34.54 |
0.1568 |
0.0110 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.04
|
11.94 |
2.00
|
25.00 |
0.1564 |
-0.0001 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.04
|
8.40 |
1.99
|
9.94 |
0.1555 |
-0.0214 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.02
|
|
1.97
|
|
0.1543 |
0.1543 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.05
|
-62.35 |
1.97
|
-59.57 |
0.1541 |
-0.3227 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
74.85 |
1.97
|
66.38 |
0.1536 |
0.0381 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.03
|
48.66 |
1.96
|
65.37 |
0.1531 |
0.0373 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
68.39 |
1.94
|
61.33 |
0.1520 |
0.0341 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.02
|
-42.13 |
1.94
|
-40.95 |
0.1514 |
-0.1692 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.05
|
-4.76 |
1.94
|
10.82 |
0.1513 |
-0.0195 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
53.55 |
1.93
|
121.75 |
0.1507 |
0.0657 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
|
1.86
|
|
0.1451 |
0.1451 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.08
|
-67.50 |
1.84
|
-66.23 |
0.1442 |
-0.3896 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
86.67 |
1.83
|
104.83 |
0.1427 |
0.0556 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
-35.99 |
1.82
|
-35.95 |
0.1425 |
-0.1358 |
CI
/ The Cigna Group
|
|
|
|
0.01
|
200.66 |
1.82
|
202.00 |
0.1419 |
0.0831 |
IAU
/ iShares Gold Trust
|
|
|
|
0.03
|
-12.22 |
1.81
|
-7.18 |
0.1415 |
-0.0491 |
SHOP
/ Shopify Inc.
|
|
|
|
0.02
|
12.72 |
1.81
|
36.48 |
0.1412 |
0.0117 |
WAT
/ Waters Corporation
|
|
|
|
0.01
|
-16.67 |
1.79
|
-21.09 |
0.1399 |
-0.0818 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.07
|
718.42 |
1.78
|
721.66 |
0.1394 |
0.1181 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
237.08 |
1.76
|
202.23 |
0.1375 |
0.0806 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.01
|
|
1.76
|
|
0.1374 |
0.1374 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.01
|
46.46 |
1.75
|
50.21 |
0.1368 |
0.0229 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.02
|
6.12 |
1.71
|
6.67 |
0.1337 |
-0.0231 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.05
|
|
1.66
|
|
0.1296 |
0.1296 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
111.46 |
1.65
|
103.20 |
0.1292 |
0.0496 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.04
|
-46.94 |
1.64
|
-43.31 |
0.1286 |
-0.1550 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
-31.02 |
1.64
|
-22.75 |
0.1280 |
-0.0792 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.01
|
|
1.63
|
|
0.1274 |
0.1274 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0.06
|
38.81 |
1.63
|
36.44 |
0.1270 |
0.0105 |
RLI
/ RLI Corp.
|
|
|
|
0.02
|
|
1.61
|
|
0.1256 |
0.1256 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
|
1.58
|
|
0.1238 |
0.1238 |
GS2C
/ GameStop Corp.
|
|
|
|
0.06
|
|
1.55
|
|
0.1212 |
0.1212 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.01
|
|
1.53
|
|
0.1199 |
0.1199 |
DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0.05
|
319.31 |
1.52
|
343.02 |
0.1191 |
0.0854 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.07
|
|
1.52
|
|
0.1191 |
0.1191 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.03
|
-71.93 |
1.50
|
-70.71 |
0.1168 |
-0.3822 |
ANET
/ Arista Networks Inc
|
|
|
|
0.01
|
|
1.49
|
|
0.1166 |
0.1166 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
-25.93 |
1.49
|
-13.46 |
0.1161 |
-0.0517 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.03
|
89.95 |
1.48
|
128.31 |
0.1160 |
0.0524 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.01
|
|
1.47
|
|
0.1146 |
0.1146 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
14.10 |
1.47
|
39.66 |
0.1145 |
0.0119 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.13
|
|
1.46
|
|
0.1138 |
0.1138 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.40
|
|
0.1095 |
0.1095 |
AIG
/ American International Group, Inc.
|
|
|
|
0.02
|
|
1.38
|
|
0.1081 |
0.1081 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.01
|
4.78 |
1.37
|
5.07 |
0.1069 |
-0.0204 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.04
|
11.18 |
1.36
|
27.49 |
0.1063 |
0.0021 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.02
|
-0.95 |
1.35
|
12.83 |
0.1058 |
-0.0115 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.05
|
160.51 |
1.35
|
154.32 |
0.1058 |
0.0537 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.03
|
|
1.35
|
|
0.1055 |
0.1055 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.05
|
|
1.32
|
|
0.1030 |
0.1030 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.03
|
-1.13 |
1.30
|
6.54 |
0.1019 |
-0.0177 |
KNGZ
/ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
|
|
|
|
0.04
|
32.90 |
1.30
|
38.81 |
0.1018 |
0.0100 |
EMOT
/ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Economic Moat ETF
|
|
|
|
0.06
|
28.22 |
1.29
|
39.05 |
0.1008 |
0.0101 |
EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0.05
|
58.56 |
1.28
|
61.51 |
0.1004 |
0.0226 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.04
|
|
1.28
|
|
0.1001 |
0.1001 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.02
|
0.12 |
1.28
|
4.75 |
0.1000 |
-0.0194 |
F
/ Ford Motor Company
|
|
|
|
0.12
|
17.79 |
1.28
|
27.35 |
0.0998 |
0.0018 |
GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.04
|
444.38 |
1.27
|
479.00 |
0.0992 |
0.0777 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-64.46 |
1.26
|
-78.84 |
0.0988 |
-0.4852 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
2.31 |
1.25
|
6.91 |
0.0980 |
-0.0166 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-29.13 |
1.22
|
-25.73 |
0.0957 |
-0.0655 |
TDSC
/ Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
|
|
|
0.05
|
-0.08 |
1.22
|
-2.63 |
0.0955 |
-0.0272 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
106.37 |
1.21
|
102.18 |
0.0942 |
0.0359 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.05
|
346.68 |
1.20
|
355.30 |
0.0940 |
0.0681 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
112.17 |
1.20
|
117.27 |
0.0934 |
0.0396 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.03
|
26.98 |
1.19
|
40.45 |
0.0931 |
0.0102 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.01
|
88.34 |
1.19
|
146.38 |
0.0930 |
0.0457 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
10.66 |
1.13
|
25.70 |
0.0880 |
0.0004 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.02
|
|
1.12
|
|
0.0874 |
0.0874 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-24.42 |
1.10
|
-25.32 |
0.0863 |
-0.0582 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
24.13 |
1.10
|
31.93 |
0.0859 |
0.0044 |
BFRZ
/ Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
0.04
|
|
1.09
|
|
0.0855 |
0.0855 |
FEBM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
|
|
|
|
0.04
|
143.67 |
1.09
|
150.69 |
0.0851 |
0.0427 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.02
|
22.25 |
1.09
|
26.40 |
0.0850 |
0.0009 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
131.03 |
1.09
|
157.96 |
0.0849 |
0.0437 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0807 |
0.0807 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
-69.43 |
1.02
|
-65.59 |
0.0800 |
-0.2107 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
42.15 |
1.02
|
63.20 |
0.0798 |
0.0186 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
131.93 |
1.01
|
140.86 |
0.0793 |
0.0381 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
162.79 |
1.01
|
135.43 |
0.0790 |
0.0370 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
-68.44 |
0.99
|
-49.08 |
0.0776 |
-0.1129 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
38.03 |
0.99
|
21.65 |
0.0773 |
-0.0022 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-25.24 |
0.97
|
-31.12 |
0.0761 |
-0.0622 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.03
|
14.04 |
0.97
|
15.17 |
0.0760 |
-0.0065 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.01
|
194.56 |
0.97
|
202.49 |
0.0759 |
0.0445 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.02
|
|
0.94
|
|
0.0737 |
0.0737 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
77.49 |
0.93
|
44.65 |
0.0730 |
0.0098 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
-40.91 |
0.92
|
-49.43 |
0.0722 |
-0.1064 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
-6.29 |
0.92
|
15.64 |
0.0717 |
-0.0059 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
|
0.91
|
|
0.0713 |
0.0713 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.09
|
-0.43 |
0.91
|
-1.52 |
0.0711 |
-0.0191 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
127.71 |
0.90
|
147.11 |
0.0701 |
0.0346 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
176.69 |
0.89
|
144.90 |
0.0696 |
0.0340 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
145.74 |
0.89
|
140.11 |
0.0693 |
0.0332 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
26.51 |
0.88
|
24.43 |
0.0685 |
-0.0003 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
38.76 |
0.87
|
64.41 |
0.0683 |
0.0164 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.02
|
-1.83 |
0.87
|
5.83 |
0.0682 |
-0.0124 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.02
|
25.68 |
0.86
|
26.85 |
0.0668 |
0.0009 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.02
|
-71.75 |
0.85
|
-70.10 |
0.0668 |
-0.2125 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.01
|
-27.39 |
0.85
|
-25.61 |
0.0668 |
-0.0455 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.02
|
122.67 |
0.85
|
152.07 |
0.0666 |
0.0336 |
OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
0.02
|
231.33 |
0.84
|
250.21 |
0.0660 |
0.0424 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
-0.03 |
0.82
|
0.62 |
0.0640 |
-0.0155 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.04
|
3.87 |
0.82
|
3.81 |
0.0640 |
-0.0131 |
MARO
/ Tidal Trust II - YieldMax MARA Option Income Strategy ETF
|
|
|
|
0.04
|
|
0.81
|
|
0.0634 |
0.0634 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
56.92 |
0.78
|
80.41 |
0.0613 |
0.0188 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.02
|
|
0.76
|
|
0.0595 |
0.0595 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.02
|
6.38 |
0.76
|
5.41 |
0.0594 |
-0.0111 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.01
|
-4.21 |
0.75
|
8.91 |
0.0583 |
-0.0087 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.01
|
24.03 |
0.74
|
26.84 |
0.0580 |
0.0008 |
XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
0.02
|
|
0.74
|
|
0.0577 |
0.0577 |
SO
/ The Southern Company
|
|
|
|
0.01
|
106.03 |
0.73
|
105.90 |
0.0574 |
0.0225 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.03
|
|
0.72
|
|
0.0562 |
0.0562 |
CPRY
/ Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
|
|
|
0.03
|
35.07 |
0.72
|
37.88 |
0.0561 |
0.0051 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
0.00 |
0.72
|
-1.24 |
0.0561 |
-0.0150 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.01
|
-2.10 |
0.70
|
8.39 |
0.0546 |
-0.0084 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.02
|
|
0.69
|
|
0.0540 |
0.0540 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.02
|
-2.21 |
0.68
|
6.42 |
0.0532 |
-0.0093 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.68
|
|
0.0528 |
0.0528 |
ATKR
/ Atkore Inc.
|
|
|
|
0.01
|
|
0.67
|
|
0.0524 |
0.0524 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
-4.65 |
0.66
|
-4.05 |
0.0520 |
-0.0157 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.03
|
-30.80 |
0.66
|
-26.17 |
0.0518 |
-0.0360 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
54.90 |
0.65
|
83.71 |
0.0511 |
0.0163 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
|
0.65
|
|
0.0506 |
0.0506 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.17
|
|
0.65
|
|
0.0504 |
0.0504 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
-28.29 |
0.64
|
-20.84 |
0.0502 |
-0.0292 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0.03
|
|
0.64
|
|
0.0500 |
0.0500 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-33.34 |
0.63
|
-29.62 |
0.0494 |
-0.0385 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.03
|
|
0.63
|
|
0.0494 |
0.0494 |
MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0.02
|
-19.71 |
0.63
|
-17.78 |
0.0492 |
-0.0256 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
7.15 |
0.63
|
10.78 |
0.0491 |
-0.0063 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.02
|
-0.31 |
0.62
|
1.96 |
0.0488 |
-0.0111 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
-2.06 |
0.62
|
-2.06 |
0.0484 |
-0.0134 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
44.25 |
0.61
|
54.66 |
0.0480 |
0.0091 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
9.40 |
0.61
|
15.72 |
0.0478 |
-0.0038 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.01
|
|
0.60
|
|
0.0472 |
0.0472 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
115.83 |
0.60
|
105.82 |
0.0470 |
0.0185 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.03
|
-41.82 |
0.60
|
-42.02 |
0.0466 |
-0.0539 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.02
|
-6.98 |
0.59
|
-1.50 |
0.0461 |
-0.0125 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-64.09 |
0.59
|
-49.09 |
0.0461 |
-0.0671 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
6.09 |
0.59
|
19.35 |
0.0458 |
-0.0022 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.01
|
|
0.58
|
|
0.0457 |
0.0457 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
-70.99 |
0.58
|
-63.60 |
0.0455 |
-0.1106 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-28.02 |
0.58
|
-25.67 |
0.0453 |
-0.0309 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-19.48 |
0.58
|
-5.40 |
0.0453 |
-0.0145 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
-16.31 |
0.57
|
-15.46 |
0.0449 |
-0.0215 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.03
|
46.56 |
0.57
|
52.27 |
0.0447 |
0.0079 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
4.38 |
0.57
|
21.32 |
0.0445 |
-0.0014 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
26.72 |
0.57
|
50.93 |
0.0443 |
0.0075 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
-20.72 |
0.57
|
-21.42 |
0.0442 |
-0.0262 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-12.42 |
0.56
|
12.70 |
0.0437 |
-0.0048 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.01
|
-94.63 |
0.55
|
-94.30 |
0.0433 |
-0.9049 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
76.68 |
0.55
|
98.92 |
0.0432 |
0.0160 |
NUSI
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.01
|
|
0.55
|
|
0.0430 |
0.0430 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.01
|
45.65 |
0.55
|
88.97 |
0.0429 |
0.0144 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-4.68 |
0.55
|
-3.37 |
0.0427 |
-0.0126 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
-4.61 |
0.54
|
1.52 |
0.0419 |
-0.0098 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
|
0.54
|
|
0.0418 |
0.0418 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-0.57 |
0.53
|
-10.89 |
0.0416 |
-0.0168 |
QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.02
|
13.09 |
0.53
|
24.76 |
0.0414 |
-0.0000 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
-2.42 |
0.53
|
8.18 |
0.0414 |
-0.0064 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-1.77 |
0.52
|
18.64 |
0.0408 |
-0.0022 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-68.37 |
0.52
|
-62.81 |
0.0408 |
-0.0962 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.01
|
-78.73 |
0.52
|
-77.23 |
0.0404 |
-0.1811 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
|
0.52
|
|
0.0404 |
0.0404 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.01
|
126.34 |
0.51
|
143.13 |
0.0401 |
0.0195 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.03
|
20.61 |
0.51
|
34.65 |
0.0401 |
0.0028 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.07
|
|
0.51
|
|
0.0397 |
0.0397 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
|
0.51
|
|
0.0396 |
0.0396 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-70.91 |
0.50
|
-67.04 |
0.0393 |
-0.1097 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.01
|
-22.11 |
0.50
|
-23.07 |
0.0389 |
-0.0243 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
-16.24 |
0.49
|
-1.21 |
0.0382 |
-0.0101 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.01
|
70.47 |
0.49
|
81.04 |
0.0381 |
0.0117 |
XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0.01
|
-1.26 |
0.49
|
5.21 |
0.0380 |
-0.0071 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
|
0.48
|
|
0.0375 |
0.0375 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
5.00 |
0.47
|
0.64 |
0.0370 |
-0.0090 |
TDSB
/ Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
|
|
|
0.02
|
-0.73 |
0.46
|
-0.65 |
0.0360 |
-0.0093 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
49.74 |
0.46
|
79.61 |
0.0359 |
0.0109 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-46.18 |
0.46
|
-45.80 |
0.0358 |
-0.0468 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
15.11 |
0.45
|
13.67 |
0.0351 |
-0.0035 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.45
|
|
0.0348 |
0.0348 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-25.06 |
0.44
|
-21.31 |
0.0346 |
-0.0205 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.02
|
-9.78 |
0.44
|
-0.23 |
0.0346 |
-0.0087 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
-50.94 |
0.44
|
-50.50 |
0.0346 |
-0.0528 |
RFLR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0.02
|
22.56 |
0.44
|
29.03 |
0.0345 |
0.0011 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.02
|
-83.70 |
0.43
|
-82.39 |
0.0337 |
-0.2057 |
KEY
/ KeyCorp
|
|
|
|
0.02
|
|
0.43
|
|
0.0337 |
0.0337 |
JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0.01
|
16.69 |
0.43
|
23.34 |
0.0335 |
-0.0004 |
JAJL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
0.02
|
-9.04 |
0.43
|
-5.74 |
0.0334 |
-0.0109 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.43
|
|
0.0332 |
0.0332 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.01
|
-50.36 |
0.42
|
-47.10 |
0.0328 |
-0.0447 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.0326 |
0.0326 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.01
|
9.34 |
0.42
|
9.19 |
0.0326 |
-0.0047 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.0326 |
0.0326 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
-26.45 |
0.42
|
-14.08 |
0.0325 |
-0.0149 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-74.44 |
0.41
|
-71.68 |
0.0324 |
-0.1106 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.02
|
27.55 |
0.41
|
42.56 |
0.0322 |
0.0039 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.01
|
-43.10 |
0.40
|
-42.78 |
0.0316 |
-0.0374 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-53.47 |
0.40
|
-27.21 |
0.0316 |
-0.0227 |
SRE
/ Sempra
|
|
|
|
0.01
|
0.90 |
0.40
|
7.24 |
0.0313 |
-0.0052 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
28.80 |
0.40
|
20.91 |
0.0312 |
-0.0011 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.01
|
-7.07 |
0.40
|
-7.01 |
0.0312 |
-0.0107 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
3.67 |
0.40
|
10.89 |
0.0311 |
-0.0040 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.01
|
|
0.39
|
|
0.0303 |
0.0303 |
CLSM
/ Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
|
|
|
0.02
|
2.95 |
0.39
|
6.63 |
0.0302 |
-0.0052 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-80.38 |
0.39
|
-74.62 |
0.0302 |
-0.1182 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.01
|
22.90 |
0.37
|
32.97 |
0.0287 |
0.0017 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
7.35 |
0.36
|
13.92 |
0.0282 |
-0.0027 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
18.29 |
0.36
|
33.09 |
0.0280 |
0.0016 |
QBER
/ Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0280 |
0.0280 |
CPSD
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
|
|
|
0.01
|
48.57 |
0.36
|
54.31 |
0.0280 |
0.0053 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0274 |
0.0274 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
-87.37 |
0.35
|
-86.48 |
0.0273 |
-0.2251 |
AFIF
/ Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
0.04
|
|
0.35
|
|
0.0273 |
0.0273 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
31.83 |
0.35
|
16.00 |
0.0273 |
-0.0021 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
-33.00 |
0.35
|
-31.56 |
0.0272 |
-0.0224 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-71.21 |
0.35
|
-71.05 |
0.0271 |
-0.0897 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
38.23 |
0.34
|
40.98 |
0.0269 |
0.0030 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
2.63 |
0.34
|
6.19 |
0.0269 |
-0.0047 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0268 |
0.0268 |
JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0267 |
0.0267 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0266 |
0.0266 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
-7.43 |
0.34
|
-5.04 |
0.0265 |
-0.0084 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0264 |
0.0264 |
OCTT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0262 |
0.0262 |
CPNQ
/ Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
|
|
|
0.01
|
57.08 |
0.33
|
63.55 |
0.0260 |
0.0062 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
1.06 |
0.33
|
12.16 |
0.0260 |
-0.0030 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-4.51 |
0.33
|
27.80 |
0.0259 |
0.0006 |
SMAX
/ iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
0.01
|
|
0.33
|
|
0.0258 |
0.0258 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
4.64 |
0.33
|
-9.37 |
0.0258 |
-0.0098 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.01
|
-46.92 |
0.33
|
-43.25 |
0.0257 |
-0.0308 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
|
0.33
|
|
0.0257 |
0.0257 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.33
|
|
0.0257 |
0.0257 |
ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0.01
|
|
0.33
|
|
0.0255 |
0.0255 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0254 |
0.0254 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0253 |
0.0253 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
4.82 |
0.32
|
27.60 |
0.0249 |
0.0005 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.32
|
|
0.0249 |
0.0249 |
SIXD
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0249 |
0.0249 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0248 |
0.0248 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
|
0.32
|
|
0.0247 |
0.0247 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.01
|
|
0.31
|
|
0.0245 |
0.0245 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.18 |
0.31
|
7.56 |
0.0245 |
-0.0040 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
|
0.31
|
|
0.0242 |
0.0242 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0241 |
0.0241 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0240 |
0.0240 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0240 |
0.0240 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
39.78 |
0.31
|
32.61 |
0.0239 |
0.0013 |
XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.01
|
-23.20 |
0.30
|
-18.93 |
0.0238 |
-0.0129 |
JULM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
|
|
|
|
0.01
|
-1.49 |
0.30
|
2.70 |
0.0238 |
-0.0052 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0237 |
0.0237 |
XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
0.01
|
-1.05 |
0.30
|
4.12 |
0.0237 |
-0.0048 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
|
0.30
|
|
0.0235 |
0.0235 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-12.72 |
0.30
|
-3.24 |
0.0234 |
-0.0069 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
31.08 |
0.30
|
44.17 |
0.0233 |
0.0031 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.0224 |
0.0224 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.01
|
-1.57 |
0.28
|
6.84 |
0.0220 |
-0.0037 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
|
0.28
|
|
0.0220 |
0.0220 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-77.70 |
0.28
|
-81.54 |
0.0220 |
-0.1268 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-15.57 |
0.28
|
-8.79 |
0.0219 |
-0.0081 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.01
|
23.41 |
0.28
|
23.56 |
0.0218 |
-0.0002 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0217 |
0.0217 |
0RT6
/ Franklin Resources, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0211 |
0.0211 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.00
|
|
0.27
|
|
0.0211 |
0.0211 |
AON
/ Aon plc
|
|
|
|
0.00
|
-4.07 |
0.27
|
-14.38 |
0.0210 |
-0.0096 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.00
|
-10.46 |
0.27
|
-4.29 |
0.0210 |
-0.0064 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-83.42 |
0.27
|
-80.35 |
0.0208 |
-0.1116 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
|
0.27
|
|
0.0208 |
0.0208 |
ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0208 |
0.0208 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.01
|
-25.89 |
0.26
|
-20.61 |
0.0206 |
-0.0118 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0205 |
0.0205 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
-21.01 |
0.26
|
-19.75 |
0.0204 |
-0.0113 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
869.71 |
0.26
|
-20.00 |
0.0204 |
-0.0114 |
DECT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0203 |
0.0203 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0201 |
0.0201 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
2.77 |
0.26
|
11.30 |
0.0200 |
-0.0025 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0200 |
0.0200 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
|
0.25
|
|
0.0198 |
0.0198 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.01
|
-1.45 |
0.25
|
-5.28 |
0.0196 |
-0.0063 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
11.56 |
0.0196 |
-0.0024 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.01
|
23.85 |
0.25
|
24.38 |
0.0196 |
-0.0001 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
-1.80 |
0.25
|
5.49 |
0.0196 |
-0.0037 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0195 |
0.0195 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0194 |
0.0194 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0194 |
0.0194 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0193 |
0.0193 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.01
|
-1.60 |
0.25
|
-3.53 |
0.0193 |
-0.0057 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
-50.59 |
0.25
|
-47.20 |
0.0192 |
-0.0262 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
-5.46 |
0.24
|
-2.85 |
0.0187 |
-0.0054 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0187 |
0.0187 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0185 |
0.0185 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
6.36 |
0.0183 |
-0.0032 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-54.84 |
0.23
|
-52.93 |
0.0183 |
-0.0302 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
-9.25 |
0.23
|
7.37 |
0.0182 |
-0.0030 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
|
0.23
|
|
0.0182 |
0.0182 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-18.54 |
0.23
|
4.55 |
0.0180 |
-0.0035 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0179 |
0.0179 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0178 |
0.0178 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0178 |
0.0178 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-52.13 |
0.23
|
-52.23 |
0.0176 |
-0.0285 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0176 |
0.0176 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
-86.03 |
0.22
|
-85.35 |
0.0175 |
-0.1313 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0174 |
0.0174 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.01
|
0.00 |
0.22
|
-0.45 |
0.0172 |
-0.0045 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0172 |
0.0172 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0171 |
0.0171 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-28.12 |
0.22
|
-27.91 |
0.0170 |
-0.0125 |
XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.01
|
-53.26 |
0.22
|
-51.24 |
0.0169 |
-0.0265 |
MSMR
/ ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0169 |
0.0169 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
-74.39 |
0.21
|
-70.73 |
0.0168 |
-0.0547 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
-83.88 |
0.21
|
-82.74 |
0.0168 |
-0.1045 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
-15.46 |
0.21
|
-9.09 |
0.0165 |
-0.0062 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
-1.87 |
0.21
|
-3.24 |
0.0164 |
-0.0047 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0164 |
0.0164 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0163 |
0.0163 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0162 |
0.0162 |
VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0162 |
0.0162 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0162 |
0.0162 |
IP
/ International Paper Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0162 |
0.0162 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
-46.93 |
0.21
|
-46.49 |
0.0161 |
-0.0216 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0161 |
0.0161 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-89.68 |
0.21
|
-89.33 |
0.0161 |
-0.1719 |
PLTY
/ Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0160 |
0.0160 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.20
|
|
0.0160 |
0.0160 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.01
|
-27.37 |
0.20
|
-25.82 |
0.0160 |
-0.0109 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0159 |
0.0159 |
AMCR
/ Amcor plc
|
|
|
|
0.02
|
|
0.18
|
|
0.0141 |
0.0141 |
RPHS
/ Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
|
|
|
0.02
|
2.37 |
0.18
|
9.94 |
0.0139 |
-0.0020 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.11
|
|
0.0087 |
0.0087 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.02
|
|
0.09
|
|
0.0069 |
0.0069 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.01
|
|
0.06
|
|
0.0048 |
0.0048 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0037 |
0.0037 |
GOLD1N N
/ GoldMining Inc.
|
|
|
|
0.03
|
|
0.02
|
|
0.0015 |
0.0015 |
GEVO
/ Gevo, Inc.
|
|
|
|
0.01
|
-20.89 |
0.01
|
-12.50 |
0.0012 |
-0.0005 |
MSCI
/ MSCI Inc.
|
|
|
|
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 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0491 |
ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1094 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROL
/ Rollins, Inc.
|
|
|
|
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 |
ZOMDF
/ Zomedica Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0554 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ETN
/ Eaton Corporation plc
|
|
|
|
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 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |