BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.64
|
-9.98 |
58.40
|
-9.98 |
4.7808 |
-1.0207 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.27
|
-0.66 |
42.31
|
44.81 |
3.4640 |
0.8507 |
AAPL
/ Apple Inc.
|
|
|
|
0.15
|
2.94 |
30.79
|
-4.92 |
2.5203 |
-0.3754 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.10
|
3.28 |
22.36
|
19.10 |
1.8309 |
0.1515 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.43
|
3.24 |
21.58
|
3.34 |
1.7671 |
-0.1010 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.10
|
1.81 |
17.90
|
4.16 |
1.4658 |
-0.0715 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
-7.46 |
17.09
|
22.62 |
1.3992 |
0.1526 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.32
|
1.15 |
16.94
|
1.29 |
1.3871 |
-0.1090 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.17
|
796.35 |
16.76
|
958.27 |
1.3724 |
1.2307 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.67
|
0.93 |
16.70
|
1.50 |
1.3669 |
-0.1043 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.09
|
-2.00 |
16.57
|
2.81 |
1.3564 |
-0.0849 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.22
|
-0.05 |
16.19
|
-2.59 |
1.3250 |
-0.1610 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.25
|
-1.71 |
15.16
|
-1.66 |
1.2414 |
-0.1376 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.08
|
2.13 |
14.12
|
15.97 |
1.1556 |
0.0670 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.02
|
0.84 |
13.72
|
11.43 |
1.1231 |
0.0220 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.05
|
0.23 |
12.49
|
65.02 |
1.0226 |
0.3456 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.20
|
2.25 |
12.03
|
2.41 |
0.9846 |
-0.0657 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.18
|
2.42 |
11.44
|
6.00 |
0.9362 |
-0.0287 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.02
|
2.05 |
10.95
|
20.65 |
0.8964 |
0.0847 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
8.60 |
10.62
|
39.08 |
0.8698 |
0.1866 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.05
|
-30.35 |
9.93
|
-25.50 |
0.8128 |
-0.3789 |
FCEF
/ First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
|
0.44
|
0.27 |
9.85
|
3.66 |
0.8060 |
-0.0434 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.10
|
0.35 |
9.44
|
0.48 |
0.7726 |
-0.0673 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.03
|
7.09 |
9.41
|
15.89 |
0.7704 |
0.0441 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
0.71 |
9.34
|
18.47 |
0.7650 |
0.0596 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.08
|
-0.34 |
9.34
|
-3.58 |
0.7645 |
-0.1017 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.22
|
1.68 |
9.29
|
6.11 |
0.7605 |
-0.0224 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.05
|
-1.57 |
9.07
|
-12.79 |
0.7424 |
-0.1876 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.15
|
26.34 |
8.79
|
25.70 |
0.7200 |
0.0942 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.03
|
-13.11 |
8.38
|
-8.09 |
0.6859 |
-0.1293 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
6.57 |
8.36
|
17.71 |
0.6841 |
0.0492 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
12.88 |
7.75
|
33.43 |
0.6343 |
0.1149 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.12
|
3.53 |
7.55
|
10.05 |
0.6179 |
0.0045 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.07
|
-3.34 |
7.52
|
1.02 |
0.6155 |
-0.0501 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.08
|
-0.46 |
7.31
|
19.75 |
0.5985 |
0.0525 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.23
|
21.49 |
7.24
|
30.13 |
0.5929 |
0.0952 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.16
|
5.01 |
6.96
|
15.71 |
0.5698 |
0.0319 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.06
|
4.10 |
6.92
|
23.47 |
0.5664 |
0.0653 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
14.23 |
6.88
|
4.18 |
0.5629 |
-0.0273 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.03
|
-5.52 |
6.83
|
2.20 |
0.5592 |
-0.0386 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
8.30 |
6.83
|
2.23 |
0.5588 |
-0.0384 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
0.65 |
6.77
|
11.30 |
0.5539 |
0.0103 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
4.27 |
6.26
|
-2.52 |
0.5129 |
-0.0619 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.07
|
-4.55 |
6.21
|
5.34 |
0.5087 |
-0.0189 |
QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0.12
|
54.78 |
6.08
|
69.73 |
0.4976 |
0.1773 |
V
/ Visa Inc.
|
|
|
|
0.02
|
4.03 |
5.95
|
5.40 |
0.4873 |
-0.0178 |
FNGS
/ MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
0.09
|
-0.29 |
5.93
|
30.37 |
0.4857 |
0.0788 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.03
|
0.64 |
5.92
|
-4.27 |
0.4848 |
-0.0684 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0.09
|
-1.47 |
5.92
|
7.41 |
0.4845 |
-0.0083 |
CSHI
/ NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
0.12
|
12.15 |
5.86
|
12.37 |
0.4798 |
0.0134 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
-4.42 |
5.76
|
13.32 |
0.4716 |
0.0169 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.11
|
0.86 |
5.67
|
0.84 |
0.4640 |
-0.0388 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.07
|
6.10 |
5.58
|
5.21 |
0.4564 |
-0.0176 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.05
|
4.12 |
5.26
|
2.62 |
0.4303 |
-0.0278 |
PFE
/ Pfizer Inc.
|
|
|
|
0.21
|
1.32 |
5.19
|
-3.08 |
0.4249 |
-0.0540 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
-0.26 |
5.14
|
-9.60 |
0.4210 |
-0.0877 |
WMT
/ Walmart Inc.
|
|
|
|
0.05
|
-0.54 |
5.08
|
10.77 |
0.4160 |
0.0057 |
BAC
/ Bank of America Corporation
|
|
|
|
0.10
|
0.93 |
4.96
|
14.46 |
0.4057 |
0.0185 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.06
|
0.33 |
4.95
|
5.20 |
0.4056 |
-0.0156 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
1.27 |
4.86
|
-6.72 |
0.3976 |
-0.0681 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.15
|
33.98 |
4.70
|
36.95 |
0.3845 |
0.0778 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.05
|
35.38 |
4.60
|
24.23 |
0.3770 |
0.0455 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
17.78 |
4.60
|
34.21 |
0.3765 |
0.0701 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.06
|
0.32 |
4.56
|
9.15 |
0.3729 |
-0.0003 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.05
|
6.71 |
4.50
|
13.73 |
0.3684 |
0.0145 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.03
|
3.75 |
4.45
|
7.25 |
0.3646 |
-0.0068 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
0.72 |
4.29
|
0.78 |
0.3510 |
-0.0295 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.08
|
11.21 |
4.27
|
16.83 |
0.3495 |
0.0227 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
-0.82 |
4.27
|
1.69 |
0.3495 |
-0.0260 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.11
|
-1.98 |
4.17
|
2.53 |
0.3414 |
-0.0224 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.10
|
-1.13 |
4.16
|
5.87 |
0.3409 |
-0.0108 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.03
|
24.40 |
4.16
|
100.92 |
0.3408 |
0.1555 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.09
|
-5.02 |
4.06
|
-0.76 |
0.3327 |
-0.0336 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.06
|
12.05 |
4.01
|
23.87 |
0.3284 |
0.0388 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.17
|
12.66 |
3.98
|
12.64 |
0.3255 |
0.0098 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.03
|
-0.59 |
3.95
|
17.65 |
0.3232 |
0.0231 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
-0.28 |
3.79
|
14.41 |
0.3101 |
0.0140 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.11
|
8.33 |
3.74
|
16.25 |
0.3059 |
0.0184 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.07
|
15.21 |
3.68
|
15.30 |
0.3011 |
0.0158 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.15
|
7.57 |
3.66
|
12.07 |
0.2996 |
0.0075 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.07
|
63.80 |
3.61
|
72.18 |
0.2959 |
0.1081 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.07
|
-0.21 |
3.50
|
-5.51 |
0.2866 |
-0.0448 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
12.38 |
3.47
|
17.60 |
0.2839 |
0.0202 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
8.36 |
3.46
|
49.65 |
0.2836 |
0.0766 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.18
|
7.33 |
3.44
|
2.84 |
0.2816 |
-0.0176 |
CVX
/ Chevron Corporation
|
|
|
|
0.02
|
1.54 |
3.39
|
-13.08 |
0.2775 |
-0.0713 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.06
|
-3.12 |
3.31
|
-2.33 |
0.2713 |
-0.0322 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.03
|
-0.70 |
3.29
|
18.16 |
0.2696 |
0.0203 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
22.86 |
3.28
|
50.57 |
0.2689 |
0.0738 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.08
|
3.80 |
3.27
|
-1.00 |
0.2680 |
-0.0277 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.09
|
1.60 |
3.27
|
12.45 |
0.2677 |
0.0077 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.04
|
3.24 |
3.27
|
17.59 |
0.2676 |
0.0190 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.20
|
-8.08 |
3.18
|
-11.14 |
0.2600 |
-0.0596 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.09
|
41.14 |
3.15
|
54.29 |
0.2578 |
0.0752 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
0.38 |
3.10
|
4.10 |
0.2537 |
-0.0126 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.02
|
-7.86 |
2.97
|
-14.96 |
0.2430 |
-0.0691 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
0.88 |
2.96
|
-9.59 |
0.2425 |
-0.0505 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.11
|
-4.09 |
2.96
|
-9.10 |
0.2422 |
-0.0489 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.03
|
0.75 |
2.92
|
0.97 |
0.2389 |
-0.0196 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.02
|
7.23 |
2.90
|
10.81 |
0.2374 |
0.0033 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.06
|
9.52 |
2.89
|
6.44 |
0.2368 |
-0.0062 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
82.03 |
2.89
|
60.34 |
0.2367 |
0.0754 |
RY
/ Royal Bank of Canada
|
|
|
|
0.02
|
-0.12 |
2.82
|
16.55 |
0.2307 |
0.0145 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.03
|
-0.47 |
2.79
|
16.00 |
0.2286 |
0.0133 |
ENB
/ Enbridge Inc.
|
|
|
|
0.06
|
-2.72 |
2.75
|
-0.51 |
0.2252 |
-0.0221 |
MO
/ Altria Group, Inc.
|
|
|
|
0.05
|
1.89 |
2.75
|
-0.47 |
0.2248 |
-0.0219 |
KO
/ The Coca-Cola Company
|
|
|
|
0.04
|
-1.74 |
2.73
|
-2.95 |
0.2233 |
-0.0280 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.02
|
-3.73 |
2.69
|
-2.95 |
0.2206 |
-0.0277 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
4.57 |
2.69
|
15.59 |
0.2204 |
0.0121 |
O
/ Realty Income Corporation
|
|
|
|
0.05
|
0.49 |
2.69
|
-0.22 |
0.2199 |
-0.0208 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
11.93 |
2.68
|
37.28 |
0.2192 |
0.0448 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.01
|
1.19 |
2.63
|
20.30 |
0.2154 |
0.0198 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.05
|
6.17 |
2.58
|
6.84 |
0.2111 |
-0.0048 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.05
|
-66.65 |
2.53
|
-64.57 |
0.2073 |
-0.4318 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
6.27 |
2.47
|
18.22 |
0.2019 |
0.0153 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.05
|
8.67 |
2.45
|
7.24 |
0.2002 |
-0.0038 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.02
|
-0.78 |
2.40
|
10.14 |
0.1965 |
0.0016 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.07
|
6.49 |
2.40
|
12.18 |
0.1961 |
0.0051 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.10
|
10.99 |
2.39
|
16.03 |
0.1955 |
0.0114 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
-5.23 |
2.35
|
0.00 |
0.1928 |
-0.0179 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
2.22 |
2.35
|
12.42 |
0.1920 |
0.0054 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
66.76 |
2.33
|
-0.64 |
0.1908 |
-0.0190 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.13
|
-3.42 |
2.30
|
-2.29 |
0.1884 |
-0.0222 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.03
|
4.32 |
2.28
|
25.15 |
0.1866 |
0.0237 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
0.28 |
2.27
|
-11.57 |
0.1859 |
-0.0437 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-0.32 |
2.25
|
-6.76 |
0.1842 |
-0.0316 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
1.88 |
2.25
|
46.35 |
0.1841 |
0.0466 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-0.28 |
2.24
|
5.90 |
0.1837 |
-0.0058 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.03
|
-1.35 |
2.23
|
9.75 |
0.1826 |
0.0009 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
6.17 |
2.22
|
24.96 |
0.1817 |
0.0228 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-5.94 |
2.21
|
20.98 |
0.1813 |
0.0176 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
277.92 |
2.20
|
317.30 |
0.1798 |
0.1326 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.02
|
0.00 |
2.18
|
8.60 |
0.1789 |
-0.0010 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.05
|
-0.13 |
2.15
|
7.52 |
0.1757 |
-0.0029 |
MS
/ Morgan Stanley
|
|
|
|
0.02
|
2.88 |
2.13
|
24.20 |
0.1740 |
0.0210 |
T
/ AT&T Inc.
|
|
|
|
0.07
|
0.23 |
2.11
|
2.58 |
0.1725 |
-0.0112 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0.06
|
-15.99 |
2.11
|
-15.02 |
0.1724 |
-0.0492 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
7.99 |
2.10
|
41.87 |
0.1723 |
0.0396 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
75.30 |
2.10
|
127.06 |
0.1718 |
0.0892 |
MMM
/ 3M Company
|
|
|
|
0.01
|
1.18 |
2.09
|
4.87 |
0.1710 |
-0.0071 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.07
|
-3.74 |
2.05
|
12.28 |
0.1677 |
0.0046 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
15.87 |
2.05
|
18.74 |
0.1677 |
0.0135 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.02
|
0.00 |
2.00
|
5.98 |
0.1641 |
-0.0051 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
1.22 |
2.00
|
12.21 |
0.1640 |
0.0044 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-1.14 |
1.95
|
2.52 |
0.1600 |
-0.0105 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.09
|
11.40 |
1.95
|
28.80 |
0.1596 |
0.0242 |
SO
/ The Southern Company
|
|
|
|
0.02
|
0.50 |
1.94
|
0.36 |
0.1592 |
-0.0141 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.02
|
0.19 |
1.94
|
1.57 |
0.1590 |
-0.0120 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.04
|
-1.67 |
1.94
|
-1.32 |
0.1587 |
-0.0170 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.02
|
1.05 |
1.93
|
4.67 |
0.1578 |
-0.0069 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.02
|
54.95 |
1.90
|
82.44 |
0.1556 |
0.0624 |
JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.03
|
14.87 |
1.81
|
15.47 |
0.1486 |
0.0080 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.02
|
71.22 |
1.81
|
71.29 |
0.1486 |
0.0538 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.05
|
5.65 |
1.80
|
14.14 |
0.1474 |
0.0063 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-0.74 |
1.77
|
43.39 |
0.1448 |
0.0345 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.03
|
-84.00 |
1.76
|
-82.28 |
0.1441 |
-0.7438 |
MET
/ MetLife, Inc.
|
|
|
|
0.02
|
0.79 |
1.73
|
0.93 |
0.1420 |
-0.0117 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.08
|
13.97 |
1.71
|
12.90 |
0.1398 |
0.0045 |
PY
/ Principal Exchange-Traded Funds - Principal Value ETF
|
|
|
|
0.03
|
36.01 |
1.69
|
37.40 |
0.1384 |
0.0283 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
18.63 |
1.68
|
5.06 |
0.1378 |
-0.0055 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-4.98 |
1.68
|
-12.76 |
0.1378 |
-0.0347 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
0.00 |
1.65
|
-13.12 |
0.1350 |
-0.0348 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.02
|
66.97 |
1.64
|
82.39 |
0.1340 |
0.0536 |
IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0.05
|
-0.85 |
1.63
|
8.32 |
0.1332 |
-0.0011 |
USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0.03
|
9.61 |
1.62
|
20.74 |
0.1330 |
0.0127 |
POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0.02
|
-0.62 |
1.62
|
4.71 |
0.1329 |
-0.0057 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.05
|
2.94 |
1.59
|
-6.53 |
0.1302 |
-0.0219 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.03
|
-34.68 |
1.59
|
-29.98 |
0.1299 |
-0.0728 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-3.63 |
1.58
|
-6.19 |
0.1292 |
-0.0212 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-5.75 |
1.56
|
18.42 |
0.1274 |
0.0099 |
PIEQ
/ Principal Exchange-Traded Funds - Principal International Equity ETF
|
|
|
|
0.05
|
48.86 |
1.50
|
65.05 |
0.1226 |
0.0414 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.02
|
-12.60 |
1.50
|
-12.25 |
0.1226 |
-0.0300 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.02
|
-2.44 |
1.49
|
9.71 |
0.1222 |
0.0005 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
3.00 |
1.49
|
29.92 |
0.1216 |
0.0194 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-2.63 |
1.47
|
2.16 |
0.1201 |
-0.0083 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
1.81 |
1.47
|
36.50 |
0.1200 |
0.0239 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
1.46
|
-8.71 |
0.1193 |
-0.0235 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.03
|
3.81 |
1.44
|
7.13 |
0.1182 |
-0.0023 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
0.00 |
1.44
|
10.45 |
0.1178 |
0.0013 |
MISL
/ First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
0.04
|
6.61 |
1.41
|
31.52 |
0.1151 |
0.0195 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.07
|
9.95 |
1.41
|
14.12 |
0.1151 |
0.0049 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.05
|
0.04 |
1.40
|
3.10 |
0.1143 |
-0.0068 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.03
|
33.53 |
1.40
|
52.74 |
0.1143 |
0.0326 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.04
|
6.65 |
1.39
|
21.63 |
0.1137 |
0.0116 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.03
|
-14.89 |
1.39
|
-14.69 |
0.1137 |
-0.0319 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.03
|
0.04 |
1.37
|
-1.15 |
0.1126 |
-0.0118 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.05
|
4.22 |
1.36
|
16.51 |
0.1110 |
0.0069 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
7.68 |
1.35
|
3.12 |
0.1109 |
-0.0066 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
0.43 |
1.34
|
2.45 |
0.1096 |
-0.0073 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
1.48 |
1.33
|
-0.60 |
0.1088 |
-0.0108 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
5.04 |
1.33
|
11.62 |
0.1086 |
0.0023 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
8.47 |
1.31
|
21.06 |
0.1069 |
0.0104 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.04
|
0.02 |
1.29
|
-3.58 |
0.1057 |
-0.0141 |
PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.02
|
107.53 |
1.28
|
127.81 |
0.1046 |
0.0544 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.04
|
12.12 |
1.28
|
22.57 |
0.1045 |
0.0114 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.08
|
92.31 |
1.25
|
83.92 |
0.1021 |
0.0414 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
-1.41 |
1.23
|
8.72 |
0.1010 |
-0.0005 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.12 |
1.23
|
-2.22 |
0.1010 |
-0.0119 |
BSTP
/ Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
0.04
|
-17.99 |
1.22
|
-12.45 |
0.1003 |
-0.0248 |
DG
/ Dollar General Corporation
|
|
|
|
0.01
|
0.72 |
1.22
|
30.93 |
0.0999 |
0.0166 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
3.03 |
1.21
|
61.09 |
0.0994 |
0.0320 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.02
|
20.74 |
1.21
|
32.79 |
0.0992 |
0.0176 |
AUGZ
/ Listed Funds Trust - TrueShares Structured Outcome (August) ETF
|
|
|
|
0.03
|
-0.86 |
1.21
|
7.47 |
0.0990 |
-0.0016 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.01
|
81.77 |
1.19
|
82.14 |
0.0977 |
0.0391 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.01
|
1.57 |
1.18
|
23.46 |
0.0966 |
0.0111 |
IWMI
/ Neos ETF Trust - NEOS Russell 2000 High Income ETF
|
|
|
|
0.03
|
18.96 |
1.18
|
23.89 |
0.0964 |
0.0113 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
84.10 |
1.18
|
111.13 |
0.0963 |
0.0465 |
DOGG
/ First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
0.06
|
28.65 |
1.17
|
22.80 |
0.0961 |
0.0106 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.05
|
4.42 |
1.16
|
5.35 |
0.0951 |
-0.0035 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
0.01 |
1.15
|
-0.61 |
0.0942 |
-0.0093 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.04
|
0.00 |
1.15
|
4.46 |
0.0939 |
-0.0044 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.03
|
27.68 |
1.13
|
30.94 |
0.0926 |
0.0154 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.02
|
-8.05 |
1.11
|
-5.76 |
0.0911 |
-0.0145 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.01
|
40.51 |
1.10
|
84.59 |
0.0903 |
0.0368 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-0.57 |
1.10
|
30.98 |
0.0897 |
0.0149 |
NUE
/ Nucor Corporation
|
|
|
|
0.01
|
-0.71 |
1.09
|
6.95 |
0.0895 |
-0.0020 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-1.11 |
1.08
|
71.27 |
0.0884 |
0.0321 |
CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
-3.00 |
1.07
|
-1.29 |
0.0878 |
-0.0093 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.06
|
-4.63 |
1.05
|
-3.30 |
0.0864 |
-0.0112 |
LCR
/ Managed Portfolio Series - Leuthold Core ETF
|
|
|
|
0.03
|
-47.39 |
1.05
|
-44.46 |
0.0862 |
-0.0834 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
2.37 |
1.05
|
-0.57 |
0.0862 |
-0.0086 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.02
|
14.17 |
1.04
|
14.77 |
0.0853 |
0.0041 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
22.48 |
1.02
|
15.84 |
0.0838 |
0.0047 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
3.85 |
1.02
|
24.54 |
0.0835 |
0.0103 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.03
|
6.69 |
1.01
|
2.66 |
0.0823 |
-0.0053 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.20 |
1.00
|
8.58 |
0.0819 |
-0.0005 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
-2.14 |
0.99
|
-5.10 |
0.0808 |
-0.0122 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.37 |
0.98
|
39.66 |
0.0802 |
0.0175 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
-0.10 |
0.98
|
1.25 |
0.0799 |
-0.0063 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.08
|
-2.25 |
0.97
|
-2.70 |
0.0796 |
-0.0099 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-5.98 |
0.97
|
-19.69 |
0.0795 |
-0.0286 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.02
|
-11.55 |
0.96
|
26.45 |
0.0787 |
0.0107 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
16.92 |
0.96
|
30.83 |
0.0785 |
0.0130 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
0.26 |
0.94
|
21.45 |
0.0770 |
0.0078 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
0.06 |
0.93
|
19.33 |
0.0763 |
0.0064 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.05
|
22.21 |
0.93
|
24.36 |
0.0761 |
0.0092 |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0.02
|
0.97 |
0.92
|
14.64 |
0.0757 |
0.0036 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.02
|
-0.05 |
0.92
|
4.89 |
0.0755 |
-0.0032 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
1.42 |
0.92
|
28.67 |
0.0754 |
0.0114 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-2.43 |
0.91
|
-11.52 |
0.0749 |
-0.0175 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
3.67 |
0.91
|
12.44 |
0.0748 |
0.0021 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.05
|
|
0.91
|
|
0.0744 |
0.0744 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
-7.13 |
0.91
|
10.10 |
0.0742 |
0.0006 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.03
|
4.51 |
0.91
|
5.60 |
0.0741 |
-0.0026 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
10.48 |
0.90
|
11.43 |
0.0734 |
0.0015 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.62 |
0.89
|
18.25 |
0.0732 |
0.0056 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.03
|
-8.06 |
0.89
|
-4.19 |
0.0729 |
-0.0103 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.02
|
142.71 |
0.89
|
155.01 |
0.0729 |
0.0416 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.15 |
0.88
|
22.42 |
0.0720 |
0.0078 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
1.36 |
0.88
|
25.11 |
0.0718 |
0.0091 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.02
|
-18.98 |
0.88
|
-9.22 |
0.0718 |
-0.0145 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-1.45 |
0.87
|
-7.16 |
0.0712 |
-0.0125 |
PTEU
/ Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
0.03
|
|
0.87
|
|
0.0709 |
0.0709 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.01
|
89.61 |
0.85
|
175.48 |
0.0699 |
0.0421 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-0.22 |
0.85
|
22.69 |
0.0695 |
0.0076 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-13.50 |
0.85
|
-15.77 |
0.0695 |
-0.0206 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
1.91 |
0.84
|
6.99 |
0.0690 |
-0.0014 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.04
|
38.40 |
0.83
|
54.56 |
0.0680 |
0.0200 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.02
|
1.11 |
0.83
|
6.31 |
0.0677 |
-0.0019 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.02
|
0.83 |
0.83
|
-1.43 |
0.0677 |
-0.0074 |
DOW
/ Dow Inc.
|
|
|
|
0.03
|
6.07 |
0.81
|
-19.66 |
0.0666 |
-0.0239 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
11.52 |
0.79
|
10.34 |
0.0647 |
0.0007 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.18 |
0.79
|
-1.62 |
0.0646 |
-0.0071 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
-3.47 |
0.79
|
8.10 |
0.0644 |
-0.0007 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.01
|
14.73 |
0.78
|
74.00 |
0.0642 |
0.0239 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.01
|
19.00 |
0.78
|
23.89 |
0.0641 |
0.0076 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.02
|
-17.20 |
0.78
|
-17.34 |
0.0641 |
-0.0205 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
74.28 |
0.78
|
107.16 |
0.0640 |
0.0302 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.02
|
-6.19 |
0.77
|
-9.60 |
0.0633 |
-0.0132 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.01
|
-6.36 |
0.77
|
1.18 |
0.0632 |
-0.0051 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
0.57 |
0.77
|
-6.11 |
0.0630 |
-0.0103 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
-0.03 |
0.77
|
21.62 |
0.0627 |
0.0063 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
9.46 |
0.75
|
40.15 |
0.0618 |
0.0136 |
SDVD
/ First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0.04
|
30.54 |
0.75
|
33.93 |
0.0615 |
0.0114 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.03
|
47.04 |
0.75
|
50.10 |
0.0611 |
0.0167 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-3.93 |
0.74
|
-5.01 |
0.0606 |
-0.0090 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
9.67 |
0.73
|
8.97 |
0.0597 |
-0.0001 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.02
|
12.59 |
0.73
|
22.60 |
0.0596 |
0.0065 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
14.68 |
0.73
|
29.13 |
0.0595 |
0.0091 |
SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
17.05 |
0.71
|
41.40 |
0.0580 |
0.0132 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
1.15 |
0.70
|
-23.21 |
0.0572 |
-0.0242 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.01
|
7.72 |
0.70
|
7.91 |
0.0570 |
-0.0007 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
-2.35 |
0.69
|
18.43 |
0.0569 |
0.0044 |
BGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
|
|
|
0.03
|
25.90 |
0.69
|
28.57 |
0.0568 |
0.0086 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.01
|
-2.04 |
0.69
|
7.45 |
0.0567 |
-0.0009 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.01
|
1.46 |
0.69
|
-11.35 |
0.0563 |
-0.0131 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.01
|
8.50 |
0.68
|
16.95 |
0.0560 |
0.0036 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
2.59 |
0.68
|
4.29 |
0.0557 |
-0.0027 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.01
|
180.47 |
0.68
|
184.10 |
0.0556 |
0.0342 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.01
|
26.17 |
0.67
|
49.89 |
0.0546 |
0.0148 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.66
|
0.45 |
0.0544 |
-0.0047 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
-0.82 |
0.66
|
68.88 |
0.0542 |
0.0191 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.02
|
62.92 |
0.66
|
93.55 |
0.0541 |
0.0235 |
TDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0.02
|
25.54 |
0.66
|
50.46 |
0.0540 |
0.0148 |
LIN
/ Linde plc
|
|
|
|
0.00
|
-7.27 |
0.66
|
-6.53 |
0.0539 |
-0.0091 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.03
|
38.31 |
0.65
|
38.64 |
0.0535 |
0.0113 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-0.43 |
0.65
|
7.60 |
0.0533 |
-0.0008 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-1.71 |
0.65
|
-3.42 |
0.0532 |
-0.0069 |
SCI
/ Service Corporation International
|
|
|
|
0.01
|
14.72 |
0.64
|
16.42 |
0.0523 |
0.0032 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-0.55 |
0.63
|
21.26 |
0.0519 |
0.0052 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.02
|
-73.74 |
0.63
|
-72.09 |
0.0512 |
-0.1491 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.02
|
-7.17 |
0.62
|
5.59 |
0.0511 |
-0.0017 |
MOTG
/ VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
0.01
|
-16.53 |
0.62
|
-8.94 |
0.0509 |
-0.0102 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.01
|
-1.54 |
0.62
|
2.99 |
0.0508 |
-0.0031 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-2.60 |
0.62
|
25.00 |
0.0508 |
0.0064 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
4.45 |
0.62
|
37.81 |
0.0505 |
0.0105 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-3.22 |
0.61
|
3.55 |
0.0502 |
-0.0028 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.01
|
|
0.61
|
|
0.0502 |
0.0502 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.02
|
-0.83 |
0.61
|
4.65 |
0.0498 |
-0.0022 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.61
|
3.07 |
0.0496 |
-0.0029 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
-0.05 |
0.60
|
4.57 |
0.0487 |
-0.0022 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.03
|
7.36 |
0.59
|
7.48 |
0.0482 |
-0.0008 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.02
|
-7.02 |
0.59
|
-10.11 |
0.0481 |
-0.0103 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.01
|
16.94 |
0.59
|
24.89 |
0.0481 |
0.0060 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.06
|
0.05 |
0.58
|
-4.76 |
0.0476 |
-0.0069 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.00
|
-7.62 |
0.58
|
-5.85 |
0.0474 |
-0.0076 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-2.60 |
0.58
|
25.71 |
0.0473 |
0.0062 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
2.14 |
0.58
|
13.36 |
0.0473 |
0.0017 |
TBJL
/ Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
|
|
|
0.03
|
0.00 |
0.57
|
-1.21 |
0.0467 |
-0.0050 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
-4.90 |
0.56
|
-2.77 |
0.0460 |
-0.0057 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
-6.30 |
0.56
|
-5.41 |
0.0459 |
-0.0071 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
7.80 |
0.56
|
29.17 |
0.0458 |
0.0071 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
15.56 |
0.56
|
42.56 |
0.0455 |
0.0106 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
17.40 |
0.55
|
28.31 |
0.0453 |
0.0067 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.01
|
-17.04 |
0.55
|
7.20 |
0.0452 |
-0.0009 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.03
|
0.04 |
0.55
|
-13.29 |
0.0449 |
-0.0117 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.01
|
0.49 |
0.54
|
10.39 |
0.0444 |
0.0005 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
1.17 |
0.54
|
16.88 |
0.0442 |
0.0029 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-1.50 |
0.54
|
-7.56 |
0.0441 |
-0.0080 |
SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.04
|
-2.50 |
0.53
|
5.98 |
0.0436 |
-0.0014 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.01
|
-6.32 |
0.53
|
47.22 |
0.0434 |
0.0112 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.03
|
2.23 |
0.53
|
-5.19 |
0.0434 |
-0.0067 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.01
|
|
0.53
|
|
0.0432 |
0.0432 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-0.82 |
0.53
|
-2.05 |
0.0431 |
-0.0049 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.01
|
34.14 |
0.53
|
45.03 |
0.0430 |
0.0106 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
1.41 |
0.52
|
0.58 |
0.0429 |
-0.0037 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
0.04 |
0.52
|
-1.14 |
0.0426 |
-0.0045 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
40.71 |
0.52
|
41.80 |
0.0425 |
0.0097 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.02
|
0.00 |
0.52
|
4.44 |
0.0424 |
-0.0019 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
2.18 |
0.52
|
2.17 |
0.0424 |
-0.0029 |
PQDI
/ Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
|
|
|
|
0.03
|
-3.59 |
0.52
|
-2.09 |
0.0422 |
-0.0049 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.02
|
407.70 |
0.51
|
411.00 |
0.0419 |
0.0329 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
4.91 |
0.51
|
15.42 |
0.0417 |
0.0022 |
INTC
/ Intel Corporation
|
|
|
|
0.02
|
-1.75 |
0.51
|
-3.07 |
0.0414 |
-0.0053 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.02
|
14.97 |
0.50
|
42.49 |
0.0412 |
0.0096 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-3.12 |
0.50
|
7.25 |
0.0412 |
-0.0008 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
-2.54 |
0.50
|
-8.24 |
0.0411 |
-0.0078 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
8.50 |
0.50
|
41.48 |
0.0408 |
0.0092 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.01
|
0.00 |
0.50
|
14.55 |
0.0407 |
0.0019 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.02
|
33.74 |
0.49
|
32.80 |
0.0404 |
0.0071 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
0.44 |
0.49
|
-3.14 |
0.0404 |
-0.0052 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-53.69 |
0.49
|
-53.58 |
0.0404 |
-0.0546 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
4.94 |
0.49
|
31.90 |
0.0403 |
0.0069 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
0.21 |
0.49
|
-9.29 |
0.0400 |
-0.0081 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
-1.15 |
0.48
|
13.27 |
0.0392 |
0.0014 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
-4.36 |
0.48
|
39.88 |
0.0391 |
0.0085 |
PSET
/ Principal Exchange-Traded Funds - Principal Quality ETF
|
|
|
|
0.01
|
-0.95 |
0.48
|
10.47 |
0.0389 |
0.0004 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
97.92 |
0.47
|
111.66 |
0.0387 |
0.0187 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
18.95 |
0.46
|
12.65 |
0.0380 |
0.0012 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-1.45 |
0.46
|
3.12 |
0.0380 |
-0.0022 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.46
|
24.53 |
0.0378 |
0.0046 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
|
0.46
|
|
0.0378 |
0.0378 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-0.64 |
0.46
|
5.50 |
0.0377 |
-0.0014 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-1.08 |
0.45
|
0.89 |
0.0369 |
-0.0031 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-0.35 |
0.45
|
-7.23 |
0.0368 |
-0.0065 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-3.49 |
0.45
|
-8.57 |
0.0367 |
-0.0071 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-27.13 |
0.44
|
-11.85 |
0.0360 |
-0.0086 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-2.06 |
0.44
|
-5.42 |
0.0357 |
-0.0055 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-10.15 |
0.43
|
-9.41 |
0.0355 |
-0.0073 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.10 |
0.43
|
1.64 |
0.0355 |
-0.0027 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.01
|
62.67 |
0.43
|
80.33 |
0.0353 |
0.0139 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.00
|
34.79 |
0.43
|
50.00 |
0.0349 |
0.0095 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
0.00 |
0.43
|
19.72 |
0.0348 |
0.0030 |
PALC
/ Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0.01
|
11.81 |
0.43
|
15.49 |
0.0348 |
0.0018 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.02
|
0.00 |
0.42
|
4.22 |
0.0345 |
-0.0017 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
21.54 |
0.42
|
23.96 |
0.0344 |
0.0041 |
AXP
/ American Express Company
|
|
|
|
0.00
|
25.05 |
0.42
|
48.21 |
0.0340 |
0.0090 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
2.44 |
0.41
|
-11.35 |
0.0339 |
-0.0078 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.01
|
1.45 |
0.41
|
5.90 |
0.0339 |
-0.0010 |
XSHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0.03
|
0.00 |
0.41
|
-3.06 |
0.0338 |
-0.0043 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.04 |
0.41
|
-15.15 |
0.0336 |
-0.0096 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
-0.91 |
0.41
|
25.78 |
0.0332 |
0.0044 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
4.78 |
0.41
|
48.90 |
0.0332 |
0.0088 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
-2.05 |
0.40
|
28.25 |
0.0331 |
0.0049 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0331 |
0.0331 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
2.27 |
0.40
|
17.15 |
0.0330 |
0.0022 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.01
|
7.59 |
0.40
|
16.81 |
0.0330 |
0.0022 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.01
|
20.91 |
0.40
|
32.67 |
0.0329 |
0.0058 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
31.84 |
0.40
|
55.25 |
0.0327 |
0.0097 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.03
|
2.99 |
0.40
|
9.64 |
0.0326 |
0.0001 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.01
|
-5.27 |
0.40
|
-6.79 |
0.0326 |
-0.0056 |
IP
/ International Paper Company
|
|
|
|
0.01
|
-0.47 |
0.40
|
-12.75 |
0.0326 |
-0.0082 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.04
|
-16.11 |
0.40
|
-16.98 |
0.0325 |
-0.0103 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.21 |
0.39
|
-4.15 |
0.0323 |
-0.0045 |
XYZ
/ Block, Inc.
|
|
|
|
0.01
|
-0.14 |
0.39
|
24.76 |
0.0322 |
0.0040 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.03 |
0.39
|
8.56 |
0.0322 |
-0.0002 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-2.57 |
0.38
|
-20.66 |
0.0315 |
-0.0118 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
-1.08 |
0.38
|
-19.33 |
0.0314 |
-0.0111 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.02
|
11.66 |
0.38
|
11.99 |
0.0314 |
0.0007 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.03
|
-3.24 |
0.38
|
2.14 |
0.0313 |
-0.0022 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
-1.34 |
0.38
|
17.03 |
0.0310 |
0.0020 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.00
|
0.00 |
0.38
|
32.39 |
0.0308 |
0.0054 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.01
|
-1.42 |
0.37
|
-7.23 |
0.0305 |
-0.0054 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
-6.18 |
0.37
|
-0.53 |
0.0305 |
-0.0030 |
TMSL
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0.01
|
-0.79 |
0.37
|
6.71 |
0.0300 |
-0.0007 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.01
|
|
0.37
|
|
0.0299 |
0.0299 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
1.90 |
0.36
|
12.73 |
0.0298 |
0.0009 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
0.23 |
0.36
|
1.12 |
0.0297 |
-0.0024 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
-6.73 |
0.36
|
-16.44 |
0.0296 |
-0.0091 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
6.37 |
0.36
|
-2.45 |
0.0294 |
-0.0035 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
-28.73 |
0.36
|
-28.83 |
0.0294 |
-0.0157 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-6.17 |
0.36
|
-11.00 |
0.0292 |
-0.0066 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.01
|
6.62 |
0.36
|
13.74 |
0.0292 |
0.0012 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
0.97 |
0.36
|
13.02 |
0.0292 |
0.0009 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.00
|
0.34 |
0.35
|
-7.61 |
0.0289 |
-0.0052 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
-0.56 |
0.0289 |
-0.0028 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
0.08 |
0.35
|
0.29 |
0.0288 |
-0.0026 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
2.87 |
0.35
|
12.90 |
0.0287 |
0.0009 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
-6.08 |
0.35
|
-0.29 |
0.0286 |
-0.0027 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
|
0.35
|
|
0.0286 |
0.0286 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.02
|
|
0.34
|
|
0.0281 |
0.0281 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-1.79 |
0.34
|
0.88 |
0.0280 |
-0.0024 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
4.10 |
0.34
|
11.44 |
0.0279 |
0.0006 |
DDM
/ ProShares Trust - ProShares Ultra Dow30
|
|
|
|
0.00
|
33.78 |
0.34
|
43.28 |
0.0279 |
0.0066 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.01
|
0.02 |
0.34
|
1.80 |
0.0278 |
-0.0020 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.34
|
2.43 |
0.0277 |
-0.0018 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
2.44 |
0.34
|
-4.53 |
0.0276 |
-0.0040 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.01
|
0.00 |
0.34
|
54.84 |
0.0276 |
0.0081 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
0.00 |
0.33
|
12.54 |
0.0272 |
0.0008 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0272 |
0.0272 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.33
|
16.67 |
0.0270 |
0.0017 |
K
/ Kellanova
|
|
|
|
0.00
|
4.52 |
0.33
|
0.93 |
0.0268 |
-0.0023 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.01
|
1,494.15 |
0.33
|
1,621.05 |
0.0268 |
0.0251 |
MC
/ Moelis & Company
|
|
|
|
0.01
|
0.10 |
0.32
|
6.93 |
0.0266 |
-0.0006 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-3.64 |
0.32
|
11.00 |
0.0265 |
0.0005 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.02
|
0.03 |
0.32
|
-4.75 |
0.0263 |
-0.0039 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.01
|
-37.08 |
0.32
|
-37.05 |
0.0259 |
-0.0190 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.01
|
-8.15 |
0.32
|
-2.48 |
0.0259 |
-0.0030 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.02
|
-2.25 |
0.31
|
6.10 |
0.0256 |
-0.0008 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
9.86 |
0.0256 |
0.0002 |
SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0.01
|
-16.13 |
0.31
|
-11.17 |
0.0255 |
-0.0058 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.01
|
-1.61 |
0.31
|
-8.55 |
0.0254 |
-0.0050 |
LTTI
/ First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
|
|
|
|
0.02
|
482.68 |
0.31
|
461.82 |
0.0254 |
0.0204 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-0.78 |
0.31
|
-14.17 |
0.0254 |
-0.0068 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
-11.07 |
0.31
|
-10.43 |
0.0253 |
-0.0056 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
0.00 |
0.31
|
-2.84 |
0.0253 |
-0.0031 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.01
|
0.05 |
0.31
|
-11.24 |
0.0253 |
-0.0059 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.01
|
20.72 |
0.31
|
30.21 |
0.0251 |
0.0041 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
0.49 |
0.31
|
-3.16 |
0.0251 |
-0.0033 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.00
|
0.00 |
0.31
|
11.68 |
0.0251 |
0.0005 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.02
|
74.40 |
0.30
|
90.00 |
0.0249 |
0.0105 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.30
|
13.53 |
0.0247 |
0.0009 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
-7.41 |
0.30
|
9.06 |
0.0247 |
-0.0001 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.01
|
0.08 |
0.30
|
0.33 |
0.0246 |
-0.0022 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
1.78 |
0.30
|
20.56 |
0.0245 |
0.0023 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-0.35 |
0.30
|
4.93 |
0.0244 |
-0.0010 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.01
|
-0.94 |
0.30
|
9.96 |
0.0244 |
0.0001 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.01
|
-2.59 |
0.30
|
7.58 |
0.0244 |
-0.0004 |
BCE
/ BCE Inc.
|
|
|
|
0.01
|
0.76 |
0.30
|
-2.62 |
0.0243 |
-0.0030 |
SEPZ
/ Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
|
|
|
0.01
|
0.00 |
0.30
|
8.00 |
0.0243 |
-0.0003 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
6.45 |
0.30
|
7.25 |
0.0243 |
-0.0005 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-8.56 |
0.29
|
9.70 |
0.0241 |
0.0001 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
-1.07 |
0.29
|
-2.00 |
0.0241 |
-0.0028 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.01
|
69,883.33 |
0.29
|
|
0.0240 |
0.0239 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
29.30 |
0.29
|
25.32 |
0.0240 |
0.0031 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
23.21 |
0.0239 |
0.0027 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
|
0.29
|
|
0.0239 |
0.0239 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
10.77 |
0.0236 |
0.0003 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
-0.70 |
0.29
|
18.67 |
0.0235 |
0.0018 |
JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
0.00
|
-0.47 |
0.28
|
8.85 |
0.0232 |
-0.0001 |
PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
0.17 |
0.28
|
1.09 |
0.0229 |
-0.0018 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-15.57 |
0.28
|
-16.47 |
0.0229 |
-0.0070 |
JGRW
/ Trust For Professional Managers - Jensen Quality Growth ETF
|
|
|
|
0.01
|
-9.64 |
0.28
|
-6.06 |
0.0229 |
-0.0037 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.01
|
-60.28 |
0.28
|
-55.92 |
0.0229 |
-0.0338 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.01
|
0.34 |
0.28
|
-3.79 |
0.0228 |
-0.0031 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
100.00 |
0.28
|
8.17 |
0.0228 |
-0.0002 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.01
|
0.34 |
0.28
|
1.85 |
0.0226 |
-0.0016 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
8.70 |
0.0226 |
-0.0001 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,421.39 |
0.28
|
-4.18 |
0.0226 |
-0.0032 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.01
|
19.56 |
0.28
|
38.19 |
0.0225 |
0.0047 |
RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.01
|
0.23 |
0.27
|
9.60 |
0.0225 |
0.0001 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
4.60 |
0.0224 |
-0.0010 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0.00
|
-12.76 |
0.27
|
-3.20 |
0.0223 |
-0.0029 |
JULZ
/ Listed Funds Trust - TrueShares Structured Outcome (July) ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
8.37 |
0.0223 |
-0.0002 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
2.40 |
0.27
|
-11.00 |
0.0219 |
-0.0050 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
-16.10 |
0.27
|
-16.30 |
0.0219 |
-0.0066 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
106.37 |
0.26
|
101.53 |
0.0216 |
0.0099 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.26
|
0.38 |
0.0216 |
-0.0019 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
3.22 |
0.26
|
-15.16 |
0.0216 |
-0.0062 |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
0.02
|
0.21 |
0.26
|
-1.87 |
0.0215 |
-0.0024 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
-3.59 |
0.26
|
-21.99 |
0.0212 |
-0.0085 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.02
|
2.39 |
0.26
|
-2.65 |
0.0211 |
-0.0025 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.01
|
0.00 |
0.26
|
7.53 |
0.0211 |
-0.0003 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
0.00 |
0.26
|
22.97 |
0.0211 |
0.0023 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.01
|
0.00 |
0.25
|
25.25 |
0.0208 |
0.0026 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.01
|
1.13 |
0.25
|
-1.18 |
0.0207 |
-0.0022 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
0.00 |
0.25
|
12.67 |
0.0204 |
0.0006 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
-2.74 |
0.25
|
4.18 |
0.0204 |
-0.0010 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.01
|
-2.34 |
0.25
|
17.54 |
0.0204 |
0.0015 |
BUFB
/ Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
0.01
|
11.18 |
0.25
|
19.81 |
0.0204 |
0.0018 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
0.12 |
0.25
|
0.82 |
0.0202 |
-0.0018 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
6.00 |
0.25
|
23.00 |
0.0201 |
0.0022 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
-2.20 |
0.25
|
-2.00 |
0.0201 |
-0.0023 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0199 |
0.0199 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
10.00 |
0.24
|
16.91 |
0.0198 |
0.0013 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
-3.24 |
0.24
|
-1.63 |
0.0197 |
-0.0022 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
139.29 |
0.24
|
167.78 |
0.0197 |
0.0117 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.24
|
9.09 |
0.0197 |
-0.0001 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
9.29 |
0.24
|
16.02 |
0.0196 |
0.0011 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
9.64 |
0.24
|
19.60 |
0.0196 |
0.0017 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
-6.90 |
0.24
|
8.68 |
0.0195 |
-0.0002 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
13.52 |
0.24
|
27.42 |
0.0195 |
0.0028 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
18.54 |
0.24
|
34.86 |
0.0193 |
0.0036 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.28 |
0.24
|
12.98 |
0.0193 |
0.0007 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.26 |
0.24
|
-13.60 |
0.0193 |
-0.0051 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.23
|
|
0.0192 |
0.0192 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-16.17 |
0.23
|
-19.59 |
0.0192 |
-0.0069 |
LQTI
/ First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
|
|
|
|
0.01
|
486.96 |
0.23
|
482.50 |
0.0191 |
0.0155 |
DECZ
/ Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
7.41 |
0.0191 |
-0.0003 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
4.32 |
0.23
|
15.50 |
0.0189 |
0.0011 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
-4.75 |
0.23
|
-1.28 |
0.0189 |
-0.0021 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
14.47 |
0.23
|
14.43 |
0.0189 |
0.0009 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
-0.74 |
0.23
|
-5.76 |
0.0188 |
-0.0030 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
3.22 |
0.23
|
-7.66 |
0.0188 |
-0.0035 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
-2.56 |
0.0187 |
-0.0023 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0186 |
0.0186 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
5.09 |
0.0186 |
-0.0008 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0186 |
0.0186 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0186 |
0.0186 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.01
|
-0.75 |
0.22
|
10.34 |
0.0184 |
0.0002 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-6.88 |
0.22
|
-4.68 |
0.0184 |
-0.0027 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0184 |
0.0184 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-21.99 |
0.22
|
-8.98 |
0.0183 |
-0.0036 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.00
|
-1.98 |
0.22
|
-3.91 |
0.0182 |
-0.0024 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.01
|
-4.65 |
0.22
|
10.00 |
0.0181 |
0.0002 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.22
|
7.88 |
0.0180 |
-0.0002 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0178 |
0.0178 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.00
|
13.09 |
0.22
|
25.73 |
0.0176 |
0.0023 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
3.11 |
0.21
|
-1.38 |
0.0176 |
-0.0019 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.01
|
-10.64 |
0.21
|
-13.01 |
0.0176 |
-0.0045 |
UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.21
|
5.97 |
0.0175 |
-0.0005 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.00
|
376.69 |
0.21
|
393.02 |
0.0174 |
0.0135 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
0.17 |
0.21
|
7.07 |
0.0174 |
-0.0004 |
UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.01
|
8.85 |
0.21
|
19.77 |
0.0174 |
0.0015 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
3.02 |
0.21
|
-1.85 |
0.0174 |
-0.0020 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
183.07 |
0.21
|
177.63 |
0.0173 |
0.0104 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0173 |
0.0173 |
VGIV.X
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
84.89 |
0.21
|
88.39 |
0.0173 |
0.0072 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0172 |
0.0172 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-10.73 |
0.21
|
-10.30 |
0.0171 |
-0.0037 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-3.14 |
0.21
|
1.46 |
0.0171 |
-0.0013 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.00
|
-1.09 |
0.21
|
-12.97 |
0.0170 |
-0.0044 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
10.16 |
0.0169 |
0.0002 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
|
0.21
|
|
0.0169 |
0.0169 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.01
|
24.18 |
0.21
|
38.26 |
0.0169 |
0.0035 |
BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0.01
|
0.29 |
0.21
|
0.99 |
0.0168 |
-0.0014 |
TWI
/ Titan International, Inc.
|
|
|
|
0.02
|
0.76 |
0.20
|
22.89 |
0.0168 |
0.0019 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-1.14 |
0.20
|
1.00 |
0.0167 |
-0.0013 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-29.14 |
0.20
|
-29.76 |
0.0166 |
-0.0092 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
88.28 |
0.20
|
92.38 |
0.0166 |
0.0072 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-15.73 |
0.20
|
-28.47 |
0.0165 |
-0.0086 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0165 |
0.0165 |
CGNG
/ Capital Group New Geography Equity ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0165 |
0.0165 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
6.30 |
0.20
|
11.05 |
0.0165 |
0.0003 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.03
|
7.88 |
0.20
|
-0.51 |
0.0162 |
-0.0015 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.35 |
0.20
|
1.55 |
0.0161 |
-0.0012 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
-1.29 |
0.20
|
7.69 |
0.0161 |
-0.0003 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.01
|
15.75 |
0.20
|
11.43 |
0.0160 |
0.0004 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
1.04 |
0.0160 |
-0.0013 |
QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0159 |
0.0159 |
RFLR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0157 |
0.0157 |
FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0.00
|
345.35 |
0.18
|
355.00 |
0.0149 |
0.0113 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.01
|
0.00 |
0.18
|
0.55 |
0.0149 |
-0.0014 |
MAYZ
/ Elevation Series Trust - TrueShares Structured Outcome (May) ETF
|
|
|
|
0.01
|
0.00 |
0.18
|
8.43 |
0.0148 |
-0.0001 |
HYTI
/ First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
|
|
|
|
0.01
|
313.45 |
0.18
|
318.60 |
0.0148 |
0.0109 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.01
|
-5.83 |
0.18
|
-7.29 |
0.0146 |
-0.0026 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
-17.61 |
0.18
|
-16.04 |
0.0146 |
-0.0044 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.02 |
0.18
|
1.71 |
0.0146 |
-0.0011 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.18
|
5.39 |
0.0144 |
-0.0006 |
SPVU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0.00
|
0.61 |
0.17
|
1.18 |
0.0141 |
-0.0011 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.01
|
0.00 |
0.17
|
-6.59 |
0.0140 |
-0.0023 |
JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0.01
|
-30.37 |
0.17
|
-26.41 |
0.0140 |
-0.0067 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-34.52 |
0.17
|
-33.07 |
0.0139 |
-0.0088 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
10.53 |
0.0138 |
0.0002 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
13.19 |
0.0134 |
0.0005 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
0.00 |
0.16
|
12.59 |
0.0133 |
0.0004 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.00
|
-43.00 |
0.16
|
-39.08 |
0.0130 |
-0.0104 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.01
|
|
0.16
|
|
0.0129 |
0.0129 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.00
|
0.07 |
0.16
|
5.41 |
0.0128 |
-0.0005 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.00
|
1.25 |
0.15
|
7.69 |
0.0126 |
-0.0002 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.15
|
12.50 |
0.0126 |
0.0003 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
10.95 |
0.0125 |
0.0002 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.00
|
43.69 |
0.15
|
60.00 |
0.0125 |
0.0040 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
27.50 |
0.15
|
33.63 |
0.0124 |
0.0022 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.00
|
-1.86 |
0.15
|
-1.31 |
0.0124 |
-0.0013 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.01
|
347.66 |
0.15
|
341.18 |
0.0124 |
0.0093 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.01
|
3.23 |
0.15
|
11.11 |
0.0123 |
0.0002 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
8.03 |
0.0122 |
-0.0002 |
AES
/ The AES Corporation
|
|
|
|
0.01
|
|
0.15
|
|
0.0120 |
0.0120 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.02
|
0.00 |
0.14
|
-6.49 |
0.0119 |
-0.0019 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
|
0.14
|
|
0.0118 |
0.0118 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.03
|
-4.26 |
0.14
|
8.46 |
0.0116 |
-0.0001 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
479.17 |
0.14
|
595.00 |
0.0114 |
0.0095 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-51.50 |
0.14
|
-53.22 |
0.0114 |
-0.0150 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
0.25 |
0.14
|
11.29 |
0.0114 |
0.0002 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
2.56 |
0.14
|
10.40 |
0.0114 |
0.0002 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
-37.68 |
0.14
|
-38.01 |
0.0113 |
-0.0085 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
0.14 |
0.14
|
7.94 |
0.0112 |
-0.0001 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
-2.64 |
0.13
|
-2.94 |
0.0109 |
-0.0013 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-7.12 |
0.13
|
0.00 |
0.0107 |
-0.0009 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
19,628.57 |
0.13
|
|
0.0104 |
0.0104 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
5.93 |
0.0103 |
-0.0003 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
0.16 |
0.13
|
12.61 |
0.0103 |
0.0003 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.13
|
|
0.0103 |
0.0103 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0102 |
0.0102 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.12
|
5.98 |
0.0102 |
-0.0003 |
JANZ
/ Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
0.00
|
-8.32 |
0.12
|
-1.59 |
0.0102 |
-0.0011 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-74.28 |
0.12
|
-71.59 |
0.0101 |
-0.0287 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
1.24 |
0.12
|
0.00 |
0.0101 |
-0.0010 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
0.00 |
0.0101 |
-0.0009 |
UMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.12
|
3.39 |
0.0100 |
-0.0005 |
PX
/ P10, Inc.
|
|
|
|
0.01
|
0.41 |
0.12
|
-12.23 |
0.0100 |
-0.0025 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
0.06 |
0.12
|
8.93 |
0.0100 |
-0.0001 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
17.94 |
0.12
|
20.00 |
0.0099 |
0.0009 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
1.69 |
0.0099 |
-0.0007 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
22.45 |
0.0099 |
0.0010 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.12
|
7.21 |
0.0098 |
-0.0002 |
XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
-11.19 |
0.0098 |
-0.0022 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0.00
|
9.84 |
0.12
|
20.41 |
0.0097 |
0.0009 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
3.76 |
0.12
|
15.00 |
0.0094 |
0.0004 |
TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
0.00
|
0.00 |
0.11
|
1.79 |
0.0094 |
-0.0006 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
10.68 |
0.0094 |
0.0001 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
0.31 |
0.11
|
-3.42 |
0.0093 |
-0.0012 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
-5.78 |
0.11
|
4.63 |
0.0093 |
-0.0005 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-31.43 |
0.11
|
-32.32 |
0.0091 |
-0.0055 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
64.72 |
0.11
|
79.03 |
0.0091 |
0.0035 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
10.00 |
0.0091 |
0.0001 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
-27.36 |
0.11
|
-19.71 |
0.0090 |
-0.0033 |
LOUP
/ Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
0.00
|
7.18 |
0.11
|
48.61 |
0.0088 |
0.0023 |
TCAL
/ T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0087 |
0.0087 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.40 |
0.11
|
1.94 |
0.0086 |
-0.0006 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
7.22 |
0.0086 |
-0.0001 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.00
|
-2.93 |
0.10
|
3.00 |
0.0085 |
-0.0005 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.10
|
0.00 |
0.0085 |
-0.0008 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
7.37 |
0.0084 |
-0.0002 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
2.00 |
0.0084 |
-0.0005 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
71.19 |
0.0083 |
0.0030 |
DECM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
|
|
|
0.00
|
206.19 |
0.10
|
215.63 |
0.0083 |
0.0054 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
-2.78 |
0.10
|
7.53 |
0.0083 |
-0.0001 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.10
|
8.70 |
0.0082 |
-0.0000 |
OCTZ
/ Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
7.61 |
0.0082 |
-0.0001 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
11.36 |
0.0081 |
0.0002 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0081 |
0.0081 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
14.44 |
0.10
|
15.29 |
0.0081 |
0.0004 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-2.02 |
0.0080 |
-0.0009 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.10
|
9.20 |
0.0078 |
0.0000 |
XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0078 |
0.0078 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
26.09 |
0.10
|
39.71 |
0.0078 |
0.0017 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.30 |
0.0078 |
-0.0005 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.02
|
0.00 |
0.09
|
3.30 |
0.0077 |
-0.0005 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
4.49 |
0.0077 |
-0.0003 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.00
|
632.41 |
0.09
|
666.67 |
0.0076 |
0.0065 |
PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0076 |
0.0076 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
45.25 |
0.09
|
48.39 |
0.0075 |
0.0020 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.00
|
2.10 |
0.09
|
5.81 |
0.0075 |
-0.0002 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
3.15 |
0.09
|
35.82 |
0.0075 |
0.0015 |
HISF
/ First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
0.00
|
-1.97 |
0.09
|
-1.11 |
0.0073 |
-0.0008 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.09
|
7.32 |
0.0073 |
-0.0001 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.00
|
193.68 |
0.09
|
193.33 |
0.0073 |
0.0046 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.0072 |
0.0072 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.02
|
0.00 |
0.09
|
15.79 |
0.0072 |
0.0004 |
APUE
/ Trust for Professional Managers - ActivePassive U.S. Equity ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.13 |
0.0072 |
0.0001 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
25.05 |
0.09
|
31.82 |
0.0071 |
0.0012 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
0.44 |
0.09
|
6.17 |
0.0071 |
-0.0002 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
-22.00 |
0.09
|
-18.10 |
0.0071 |
-0.0024 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.00
|
|
0.09
|
|
0.0070 |
0.0070 |
BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
-23.76 |
0.08
|
-17.82 |
0.0068 |
-0.0022 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
2.50 |
0.0068 |
-0.0004 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
9.33 |
0.0067 |
-0.0000 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.08
|
3.85 |
0.0067 |
-0.0003 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
0.13 |
0.08
|
-1.22 |
0.0067 |
-0.0007 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0067 |
0.0067 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0066 |
-0.0006 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.00
|
65.47 |
0.08
|
79.55 |
0.0065 |
0.0025 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.00
|
-46.04 |
0.08
|
-44.60 |
0.0063 |
-0.0062 |
KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.08
|
4.05 |
0.0063 |
-0.0004 |
CODI
/ Compass Diversified
|
|
|
|
0.01
|
0.00 |
0.08
|
-66.38 |
0.0063 |
-0.0142 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
11.59 |
0.0063 |
0.0001 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
28.68 |
0.08
|
40.74 |
0.0063 |
0.0015 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
10.14 |
0.0062 |
0.0000 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
-33.33 |
0.08
|
-27.88 |
0.0062 |
-0.0032 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-23.84 |
0.08
|
-22.68 |
0.0062 |
-0.0025 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
1.37 |
0.0061 |
-0.0005 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
11.00 |
0.07
|
28.07 |
0.0060 |
0.0008 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0059 |
-0.0005 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.00
|
12.82 |
0.07
|
10.94 |
0.0059 |
0.0001 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.01
|
0.06 |
0.07
|
0.00 |
0.0058 |
-0.0006 |
RXL
/ ProShares Trust - ProShares Ultra Health Care
|
|
|
|
0.00
|
0.29 |
0.07
|
-16.47 |
0.0058 |
-0.0018 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-11.57 |
0.07
|
-5.33 |
0.0058 |
-0.0009 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
9.38 |
0.0057 |
0.0000 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
7.69 |
0.0057 |
-0.0001 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
6.06 |
0.0057 |
-0.0002 |
US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
0.07
|
|
0.0057 |
0.0057 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
-33.61 |
0.07
|
-28.87 |
0.0057 |
-0.0031 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
-2.12 |
0.07
|
-2.86 |
0.0056 |
-0.0007 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.01
|
20.91 |
0.07
|
21.82 |
0.0055 |
0.0005 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.07
|
6.45 |
0.0054 |
-0.0002 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.49 |
0.0054 |
-0.0006 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-36.72 |
0.07
|
-35.64 |
0.0054 |
-0.0037 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
-0.67 |
0.07
|
1.56 |
0.0053 |
-0.0005 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
9.72 |
0.06
|
30.61 |
0.0053 |
0.0009 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
|
0.06
|
|
0.0052 |
0.0052 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0052 |
0.0052 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
5.00 |
0.0052 |
-0.0002 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.00
|
0.35 |
0.06
|
3.28 |
0.0052 |
-0.0003 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
0.45 |
0.06
|
-1.59 |
0.0052 |
-0.0005 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
16.98 |
0.0051 |
0.0004 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
-1.10 |
0.06
|
8.77 |
0.0051 |
0.0000 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
20.47 |
0.06
|
19.61 |
0.0051 |
0.0005 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.67 |
0.0051 |
-0.0004 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
0.68 |
0.06
|
3.39 |
0.0050 |
-0.0003 |
GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.06
|
7.02 |
0.0050 |
-0.0001 |
PSTP
/ Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0050 |
0.0050 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0050 |
-0.0005 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
-76.17 |
0.06
|
-76.19 |
0.0050 |
-0.0177 |
US90353TAJ97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.06
|
|
0.0049 |
0.0049 |
ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
5.36 |
0.0049 |
-0.0002 |
AMZY
/ Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0048 |
0.0048 |
US40637HAD17
/ CONV. NOTE
|
|
|
|
|
|
0.06
|
|
0.0048 |
0.0048 |
DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-7.94 |
0.0048 |
-0.0009 |
TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0.00
|
77.66 |
0.06
|
114.81 |
0.0048 |
0.0023 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.75 |
0.0048 |
-0.0004 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
17.54 |
0.06
|
14.58 |
0.0046 |
0.0002 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
-28.09 |
0.06
|
-19.12 |
0.0045 |
-0.0016 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.85 |
0.0045 |
-0.0004 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
-53.04 |
0.05
|
-56.80 |
0.0044 |
-0.0068 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.00
|
108.70 |
0.05
|
120.83 |
0.0044 |
0.0022 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
-1.98 |
0.05
|
10.42 |
0.0044 |
-0.0000 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.00
|
0.11 |
0.05
|
8.16 |
0.0044 |
-0.0000 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
97.61 |
0.05
|
112.00 |
0.0043 |
0.0021 |
XIMR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
|
|
|
|
0.00
|
0.00 |
0.05
|
1.92 |
0.0043 |
-0.0003 |
US501812AB77
/ LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
0.05
|
|
0.0043 |
0.0043 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.33 |
0.0043 |
0.0000 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-3.70 |
0.0043 |
-0.0006 |
ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
0.05
|
|
|
0.0000 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0042 |
-0.0004 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.05
|
|
0.0042 |
0.0042 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.05
|
4.17 |
0.0042 |
-0.0002 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.00
|
16.30 |
0.05
|
31.58 |
0.0041 |
0.0006 |
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
0.05
|
|
|
0.0000 |
US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0.05
|
|
0.0041 |
0.0041 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.00
|
28.38 |
0.05
|
53.13 |
0.0040 |
0.0012 |
VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
0.05
|
|
|
0.0000 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
-33.33 |
0.05
|
-30.99 |
0.0040 |
-0.0023 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
16.67 |
0.0040 |
0.0002 |
PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
0.05
|
|
|
0.0000 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
14.29 |
0.0039 |
0.0002 |
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
0.05
|
|
|
0.0000 |
BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-43.96 |
0.05
|
-43.37 |
0.0039 |
-0.0036 |
FEBZ
/ Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.82 |
0.0039 |
-0.0001 |
US00971TAL52
/ CONV. NOTE
|
|
|
|
|
|
0.05
|
|
0.0039 |
0.0039 |
BTCI
/ NEOS ETF Trust - NEOS Bitcoin High Income ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0039 |
0.0039 |
US465741AN69
/ Itron, Inc.
|
|
|
|
|
|
0.05
|
|
0.0038 |
0.0038 |
BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
-13.88 |
0.05
|
-6.12 |
0.0038 |
-0.0007 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.00
|
-49.15 |
0.05
|
-46.43 |
0.0037 |
-0.0038 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0037 |
-0.0003 |
APIE
/ Trust for Professional Managers - ActivePassive International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.76 |
0.0037 |
0.0001 |
MARZ
/ Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.76 |
0.0037 |
-0.0000 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.04
|
7.32 |
0.0037 |
-0.0000 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-4.50 |
0.04
|
-4.44 |
0.0036 |
-0.0005 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
0.12 |
0.04
|
13.51 |
0.0035 |
0.0001 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.53 |
0.0035 |
0.0000 |
SPRX
/ Listed Funds Trust - Spear Alpha ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0035 |
0.0035 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0034 |
-0.0003 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
-34.20 |
0.04
|
-30.51 |
0.0034 |
-0.0019 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.13 |
0.0034 |
-0.0002 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
0.13 |
0.04
|
5.13 |
0.0034 |
-0.0001 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
7.89 |
0.0034 |
-0.0001 |
AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
0.04
|
|
|
0.0000 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-63.55 |
0.04
|
-62.73 |
0.0034 |
-0.0065 |
XJAN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0033 |
-0.0001 |
US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
0.04
|
|
0.0033 |
0.0033 |
TEQI
/ T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0033 |
-0.0002 |
US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
|
|
|
0.04
|
|
0.0033 |
0.0033 |
US477839AB04
/ CONV. NOTE
|
|
|
|
|
|
0.04
|
|
0.0032 |
0.0032 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
0.52 |
0.04
|
0.00 |
0.0032 |
-0.0003 |
GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.00
|
29.40 |
0.04
|
46.15 |
0.0032 |
0.0008 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0032 |
-0.0002 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
1.64 |
0.04
|
11.76 |
0.0031 |
0.0001 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0031 |
-0.0001 |
RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.00
|
0.59 |
0.04
|
-9.76 |
0.0031 |
-0.0006 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0031 |
-0.0001 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0031 |
-0.0001 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
-52.57 |
0.04
|
-53.75 |
0.0031 |
-0.0041 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
0.35 |
0.04
|
15.63 |
0.0031 |
0.0001 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.00
|
461.73 |
0.04
|
500.00 |
0.0030 |
0.0024 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.09 |
0.0030 |
0.0000 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
287.15 |
0.04
|
300.00 |
0.0030 |
0.0021 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0030 |
-0.0003 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.00
|
-52.76 |
0.04
|
-51.39 |
0.0029 |
-0.0035 |
LGVN
/ Longeveron Inc.
|
|
|
|
0.03
|
0.00 |
0.03
|
-17.07 |
0.0028 |
-0.0009 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
-8.16 |
0.03
|
3.03 |
0.0028 |
-0.0002 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.00
|
4,044.12 |
0.03
|
|
0.0028 |
0.0027 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
476.19 |
0.03
|
560.00 |
0.0028 |
0.0023 |
US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.03
|
|
0.0028 |
0.0028 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
32.00 |
0.0027 |
0.0004 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-31.73 |
0.03
|
-26.67 |
0.0027 |
-0.0013 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
0.90 |
0.03
|
10.00 |
0.0027 |
0.0000 |
FFOG
/ Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0027 |
0.0027 |
NUSI
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0027 |
-0.0000 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0027 |
-0.0003 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0027 |
0.0027 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
0.32 |
0.03
|
3.23 |
0.0026 |
-0.0002 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
331.94 |
0.03
|
357.14 |
0.0026 |
0.0020 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.90 |
0.0026 |
-0.0001 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
19.23 |
0.0026 |
0.0002 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0026 |
-0.0002 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
19.23 |
0.0025 |
0.0002 |
PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
0.03
|
|
|
0.0000 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.03
|
11.11 |
0.0025 |
0.0000 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.00
|
-49.12 |
0.03
|
-45.45 |
0.0025 |
-0.0025 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0025 |
0.0025 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.41 |
0.0024 |
-0.0001 |
TAFL
/ AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0024 |
-0.0003 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0024 |
-0.0002 |
TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
20.83 |
0.0024 |
0.0002 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.57 |
0.0024 |
-0.0002 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
-0.56 |
0.03
|
7.41 |
0.0024 |
-0.0001 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.00
|
118.54 |
0.03
|
141.67 |
0.0024 |
0.0012 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.00
|
-37.83 |
0.03
|
-31.71 |
0.0023 |
-0.0014 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0023 |
-0.0002 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0023 |
-0.0000 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0023 |
0.0023 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.00
|
1,210.00 |
0.03
|
2,600.00 |
0.0023 |
0.0021 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
-3.07 |
0.03
|
0.00 |
0.0022 |
-0.0003 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0022 |
0.0000 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-20.37 |
0.03
|
-15.62 |
0.0022 |
-0.0007 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
132.43 |
0.03
|
145.45 |
0.0022 |
0.0012 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0022 |
-0.0001 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.14 |
0.0022 |
-0.0004 |
US803607AD25
/ CONV. NOTE
|
|
|
|
|
|
0.03
|
|
0.0022 |
0.0022 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
58.68 |
0.03
|
62.50 |
0.0022 |
0.0007 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0022 |
-0.0002 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.00
|
48.81 |
0.03
|
66.67 |
0.0021 |
0.0007 |
APMU
/ Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0021 |
-0.0002 |
NOVM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
|
|
|
|
0.00
|
|
0.03
|
|
0.0021 |
0.0021 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0021 |
0.0000 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0021 |
0.0021 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.00
|
-36.65 |
0.03
|
-28.57 |
0.0020 |
-0.0011 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0020 |
0.0002 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
-19.91 |
0.02
|
-7.69 |
0.0020 |
-0.0004 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
316.98 |
0.02
|
500.00 |
0.0020 |
0.0016 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0020 |
0.0000 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0020 |
-0.0002 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0020 |
-0.0002 |
OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0020 |
-0.0001 |
TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0.00
|
-44.44 |
0.02
|
-38.46 |
0.0020 |
-0.0015 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0019 |
-0.0002 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0019 |
-0.0002 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
22.22 |
0.0019 |
0.0002 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.35 |
0.0019 |
-0.0002 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.00
|
28.70 |
0.02
|
37.50 |
0.0019 |
0.0004 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.00
|
0.87 |
0.02
|
0.00 |
0.0018 |
-0.0002 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0018 |
0.0018 |
XITK
/ SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0018 |
0.0001 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0017 |
-0.0000 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0017 |
-0.0002 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0017 |
0.0000 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0017 |
-0.0001 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.00
|
0.61 |
0.02
|
0.00 |
0.0017 |
-0.0001 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0017 |
0.0017 |
AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0017 |
-0.0001 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0017 |
0.0001 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0017 |
-0.0000 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0016 |
0.0001 |
KSEP
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
|
|
|
|
0.00
|
|
0.02
|
|
0.0016 |
0.0016 |
QSI
/ Quantum-Si incorporated
|
|
|
|
0.01
|
0.00 |
0.02
|
58.33 |
0.0016 |
0.0005 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0016 |
-0.0001 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
-26.02 |
0.02
|
-24.00 |
0.0016 |
-0.0007 |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0016 |
-0.0001 |
TSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0016 |
-0.0000 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0016 |
-0.0001 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
30.39 |
0.02
|
50.00 |
0.0015 |
0.0004 |
UMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0015 |
-0.0000 |
AFLG
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0015 |
-0.0000 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
-27.27 |
0.02
|
-18.18 |
0.0015 |
-0.0005 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
-68.56 |
0.02
|
-71.67 |
0.0015 |
-0.0039 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
21.43 |
0.0014 |
0.0001 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
-42.83 |
0.02
|
-34.62 |
0.0014 |
-0.0010 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0014 |
-0.0001 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0014 |
-0.0000 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0014 |
0.0001 |
SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0.00
|
|
0.02
|
|
0.0014 |
0.0014 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0014 |
-0.0001 |
TGRT
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0013 |
0.0001 |
JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0013 |
-0.0001 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-83.48 |
0.02
|
-83.51 |
0.0013 |
-0.0074 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0013 |
0.0000 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0013 |
-0.0001 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-6.25 |
0.0013 |
-0.0002 |
PSCD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0013 |
0.0000 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0002 |
RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
YEAR
/ AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
0.00
|
-15.70 |
0.01
|
-17.65 |
0.0012 |
-0.0004 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0012 |
0.0000 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0012 |
0.0000 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
-73.68 |
0.01
|
-73.58 |
0.0012 |
-0.0037 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0012 |
0.0001 |
APCB
/ Trust for Professional Managers - ActivePassive Core Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0011 |
-0.0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0000 |
AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
0.01
|
|
|
0.0000 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0011 |
0.0001 |
DGIN
/ VanEck ETF Trust - VanEck Digital India ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0011 |
0.0000 |
FTDS
/ First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0011 |
-0.0001 |
NDEC
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0001 |
SHOC
/ EA Series Trust - Strive U.S. Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0010 |
0.0002 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0010 |
-0.0000 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
5,250.00 |
0.01
|
|
0.0010 |
0.0010 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0000 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0010 |
0.0000 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0000 |
US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.01
|
|
0.0010 |
0.0010 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0001 |
FTXH
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0009 |
-0.0002 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.90 |
0.01
|
0.00 |
0.0009 |
-0.0001 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
-82.54 |
0.01
|
-81.36 |
0.0009 |
-0.0044 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0009 |
-0.0000 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
-49.61 |
0.01
|
-45.00 |
0.0009 |
-0.0009 |
SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
0.0001 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0009 |
0.0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
-77.47 |
0.01
|
-78.72 |
0.0009 |
-0.0034 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
-76.19 |
0.01
|
-74.36 |
0.0009 |
-0.0027 |
DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0001 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
0.0001 |
SEPM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0000 |
FFTY
/ Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0008 |
0.0001 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0008 |
-0.0000 |
TBG
/ EA Series Trust - TBG Dividend Focus ETF
|
|
|
|
0.00
|
0.67 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.00
|
2.51 |
0.01
|
0.00 |
0.0008 |
-0.0000 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.00
|
306.17 |
0.01
|
350.00 |
0.0008 |
0.0006 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0007 |
-0.0000 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0007 |
-0.0001 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.00
|
-80.40 |
0.01
|
-79.49 |
0.0007 |
-0.0028 |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0007 |
0.0000 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.00
|
-55.26 |
0.01
|
-42.86 |
0.0007 |
-0.0006 |
RAAX
/ VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
JANM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
1.63 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-52.98 |
0.01
|
-56.25 |
0.0006 |
-0.0008 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
ALTL
/ Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
BFOR
/ ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0006 |
0.0000 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0006 |
-0.0000 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0006 |
0.0000 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
1.56 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.02
|
-26.10 |
0.01
|
-91.30 |
0.0006 |
-0.0057 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.00
|
1.11 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
IG
/ Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
8.13 |
0.01
|
50.00 |
0.0005 |
0.0001 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0005 |
-0.0000 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
-82.78 |
0.01
|
-80.65 |
0.0005 |
-0.0023 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
-90.28 |
0.01
|
-88.46 |
0.0005 |
-0.0042 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0000 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0005 |
0.0002 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0000 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.00
|
1.61 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
0.0000 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
0.47 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.00
|
-30.33 |
0.00
|
-33.33 |
0.0004 |
-0.0002 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
-38.95 |
0.00
|
-33.33 |
0.0003 |
-0.0003 |
TGRW
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
0.0000 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.00
|
42.86 |
0.00
|
50.00 |
0.0003 |
0.0001 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
0.0000 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
0.0000 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FCTR
/ First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0.00
|
-16.67 |
0.00
|
0.00 |
0.0003 |
-0.0001 |
IGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.00
|
-52.02 |
0.00
|
-50.00 |
0.0003 |
-0.0003 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
0.0000 |
APRZ
/ Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
0.00
|
60.61 |
0.00
|
200.00 |
0.0003 |
0.0001 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
0.0000 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
0.49 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0000 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
GXTG
/ Global X Funds - Global X Thematic Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0000 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0000 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0001 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.00
|
-99.93 |
0.00
|
-99.92 |
0.0002 |
-0.2362 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.00
|
-72.08 |
0.00
|
-66.67 |
0.0002 |
-0.0004 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0002 |
0.0000 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0000 |
RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0000 |
EWZS
/ iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
0.00
|
1.38 |
0.00
|
0.00 |
0.0002 |
0.0000 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.00
|
-43.10 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-88.68 |
0.00
|
-85.71 |
0.0001 |
-0.0006 |
IDGT
/ iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
KFEB
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.00
|
11.11 |
0.00
|
|
0.0000 |
-0.0000 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBMC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FTKI
/ First Trust Exchange-Traded Fund VI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LRNZ
/ Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLDP
/ Solid Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INAB
/ IN8bio, Inc.
|
|
|
|
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 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLTW
/ Franklin Templeton ETF Trust - Franklin FTSE Taiwan 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 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FOXO
/ FOXO Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |