Statistik Asas
Nilai Portfolio $ 827,306,813
Kedudukan Semasa 555
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Emerald Investment Partners, Llc telah mendedahkan 555 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 827,306,813 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Emerald Investment Partners, Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Kedudukan baharu Emerald Investment Partners, Llc termasuk Lam Research Corporation (US:LRCX) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , GE Vernova Inc. (US:GEV) , Constellation Energy Corporation (US:CEG) , and iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) .

Emerald Investment Partners, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.27 16.06 1.9407 0.5982
0.15 5.35 0.6462 0.5917
0.21 13.54 1.6367 0.5469
0.03 15.50 1.8735 0.3701
0.06 2.82 0.3408 0.3408
0.03 2.67 0.3231 0.3231
0.02 5.59 0.6760 0.3069
0.03 2.43 0.2938 0.2938
0.05 2.53 0.3057 0.2857
0.00 2.26 0.2733 0.2733
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 28.79 3.4794 -1.1842
0.05 5.34 0.6458 -0.4707
0.01 0.71 0.0862 -0.4116
0.00 0.00 -0.3949
0.00 0.35 0.0429 -0.3817
0.01 2.14 0.2583 -0.3752
0.01 4.48 0.5411 -0.2878
0.04 3.78 0.4564 -0.2740
0.23 5.36 0.6483 -0.2504
0.34 8.58 1.0374 -0.2314
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -28.30 28.79 -20.77 3.4794 -1.1842
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.85 -2.28 18.71 9.18 2.2614 0.0618
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.58 -0.11 16.96 16.52 2.0501 0.1817
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 0.81 16.65 19.50 2.0124 0.2240
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -8.74 16.10 8.24 1.9458 0.0367
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.27 38.02 16.06 53.52 1.9407 0.5982
MSFT / Microsoft Corporation 0.03 -0.12 15.50 32.33 1.8735 0.3701
AAPL / Apple Inc. 0.07 4.78 15.23 -3.22 1.8407 -0.1791
NVDA / NVIDIA Corporation 0.09 -28.86 14.45 3.69 1.7463 -0.0421
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.29 -6.62 13.55 -6.32 1.6381 -0.2189
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.21 48.08 13.54 59.50 1.6367 0.5469
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 6.71 13.25 14.16 1.6017 0.1117
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 2.54 12.50 14.52 1.5107 0.1098
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 14.88 12.38 17.79 1.4966 0.1473
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.19 -2.13 11.93 1.30 1.4423 -0.0698
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -6.33 11.82 -4.17 1.4292 -0.1545
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 1.13 11.41 6.70 1.3796 0.0065
AMZN / Amazon.com, Inc. 0.05 1.36 10.18 16.88 1.2310 0.1125
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.35 -1.48 9.64 2.56 1.1656 -0.0413
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 1.58 9.17 3.49 1.1090 -0.0291
JPM / JPMorgan Chase & Co. 0.03 -1.68 9.13 16.19 1.1033 0.0950
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.34 -13.00 8.58 -13.16 1.0374 -0.2314
META / Meta Platforms, Inc. 0.01 3.40 7.91 32.40 0.9563 0.1893
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 4.60 7.84 23.67 0.9475 0.1338
CRWD / CrowdStrike Holdings, Inc. 0.02 -10.17 7.72 29.76 0.9329 0.1694
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -1.43 7.27 -2.32 0.8790 -0.0767
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.09 -0.78 7.22 2.28 0.8722 -0.0333
NFLX / Netflix, Inc. 0.01 -6.62 7.06 34.11 0.8537 0.1776
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.08 -16.04 6.96 -16.30 0.8408 -0.2261
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.29 0.77 6.62 -2.92 0.7997 -0.0751
GOOGL / Alphabet Inc. 0.04 -22.25 6.50 -11.40 0.7857 -0.1561
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.07 3.08 6.35 12.70 0.7681 0.0443
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -3.03 6.22 1.75 0.7517 -0.0330
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 -5.93 6.22 5.36 0.7515 -0.0060
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.07 10.52 5.91 12.45 0.7143 0.0397
SPY / SPDR S&P 500 ETF 0.01 -16.57 5.77 -7.91 0.6977 -0.1069
OEF / iShares Trust - iShares S&P 100 ETF 0.02 73.09 5.59 94.50 0.6760 0.3069
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.16 5.54 21.22 0.6700 0.0830
AVGO / Broadcom Inc. 0.02 4.07 5.37 71.31 0.6491 0.2467
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 -23.66 5.36 -23.40 0.6483 -0.2504
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.06 12.24 5.35 20.00 0.6469 0.0745
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.15 1,020.67 5.35 1,160.85 0.6462 0.5917
WMT / Walmart Inc. 0.05 -44.78 5.34 -38.58 0.6458 -0.4707
UBER / Uber Technologies, Inc. 0.06 -2.37 5.34 25.00 0.6456 0.0972
HD / The Home Depot, Inc. 0.01 4.25 5.31 4.30 0.6417 -0.0118
BRK.B / Berkshire Hathaway Inc. 0.01 9.78 5.23 0.13 0.6322 -0.0383
V / Visa Inc. 0.01 -1.30 5.05 0.00 0.6110 -0.0379
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 19.33 4.62 19.62 0.5580 0.0626
TT / Trane Technologies plc 0.01 -46.54 4.48 -30.68 0.5411 -0.2878
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.20 4.42 18.59 0.5343 0.0558
C / Citigroup Inc. 0.05 9.32 4.38 31.08 0.5297 0.1005
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 30.69 4.32 27.98 0.5226 0.0890
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.53 4.24 19.39 0.5120 0.0565
CMG / Chipotle Mexican Grill, Inc. 0.07 20.73 4.11 35.02 0.4964 0.1060
TJX / The TJX Companies, Inc. 0.03 6.76 4.05 8.27 0.4891 0.0092
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 1.02 3.98 20.12 0.4814 0.0558
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -16.68 3.95 2.78 0.4777 -0.0158
IWC / iShares Trust - iShares Micro-Cap ETF 0.03 2.35 3.84 17.78 0.4646 0.0458
MBB / iShares Trust - iShares MBS ETF 0.04 2.15 3.80 2.29 0.4587 -0.0176
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -32.56 3.78 -33.64 0.4564 -0.2740
VZ / Verizon Communications Inc. 0.08 3.12 3.41 -1.64 0.4126 -0.0328
COST / Costco Wholesale Corporation 0.00 -2.62 3.38 1.93 0.4091 -0.0172
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 1.64 3.37 11.10 0.4077 0.0180
LHX / L3Harris Technologies, Inc. 0.01 -0.14 3.34 19.69 0.4034 0.0454
ETN / Eaton Corporation plc 0.01 1.76 3.27 33.65 0.3957 0.0813
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 12.05 3.26 8.64 0.3937 0.0088
ICE / Intercontinental Exchange, Inc. 0.02 -31.42 3.24 -27.06 0.3915 -0.1785
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.24 3.23 4.94 0.3905 -0.0046
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -4.76 3.15 12.95 0.3807 0.0228
UNH / UnitedHealth Group Incorporated 0.01 11.99 3.12 -33.30 0.3772 -0.2233
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -4.26 3.11 11.28 0.3756 0.0171
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 13.73 3.09 25.53 0.3740 0.0576
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -5.89 3.04 -3.56 0.3671 -0.0371
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 2.87 3.03 16.93 0.3657 0.0336
CME / CME Group Inc. 0.01 -31.51 3.02 -28.85 0.3653 -0.1799
DUK / Duke Energy Corporation 0.03 0.32 3.00 -2.94 0.3630 -0.0342
DLR / Digital Realty Trust, Inc. 0.02 4.48 2.99 27.12 0.3609 0.0594
JCI / Johnson Controls International plc 0.03 -47.65 2.97 -31.14 0.3585 -0.1943
CRM / Salesforce, Inc. 0.01 3.97 2.96 5.67 0.3579 -0.0018
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -2.20 2.92 4.70 0.3527 -0.0050
PANW / Palo Alto Networks, Inc. 0.01 -44.36 2.88 -33.28 0.3486 -0.2062
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.53 2.87 3.80 0.3468 -0.0080
NXPI / NXP Semiconductors N.V. 0.01 -34.65 2.86 -25.07 0.3458 -0.1442
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 2.82 0.3408 0.3408
MCD / McDonald's Corporation 0.01 60.21 2.81 49.89 0.3396 0.0990
AMT / American Tower Corporation 0.01 -3.30 2.78 -1.77 0.3357 -0.0273
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 8.46 2.74 9.38 0.3313 0.0097
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 -6.15 2.73 3.89 0.3296 -0.0073
SPGI / S&P Global Inc. 0.01 2.48 2.70 6.34 0.3263 0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.11 -0.97 2.69 6.96 0.3249 0.0022
LRCX / Lam Research Corporation 0.03 2.67 0.3231 0.3231
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 1,491.67 2.53 1,531.61 0.3057 0.2857
LLY / Eli Lilly and Company 0.00 -1.58 2.52 -7.11 0.3048 -0.0437
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 65.46 2.50 82.60 0.3020 0.1264
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 2.46 21.27 0.2970 0.0368
NKE / NIKE, Inc. 0.03 2.43 0.2938 0.2938
PEG / Public Service Enterprise Group Incorporated 0.03 1.79 2.29 4.10 0.2765 -0.0055
ISRG / Intuitive Surgical, Inc. 0.00 2.26 0.2733 0.2733
CDNS / Cadence Design Systems, Inc. 0.01 11.16 2.26 34.71 0.2727 0.0577
SNPS / Synopsys, Inc. 0.00 13.70 2.26 35.93 0.2726 0.0596
NEE / NextEra Energy, Inc. 0.03 5.11 2.24 2.94 0.2706 -0.0086
CB / Chubb Limited 0.01 676.93 2.21 645.45 0.2677 0.2296
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -23.27 2.21 -16.22 0.2668 -0.0713
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.05 -5.53 2.16 -6.34 0.2609 -0.0350
FIS / Fidelity National Information Services, Inc. 0.03 -31.60 2.14 -25.44 0.2590 -0.1098
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -3.33 2.14 -3.39 0.2583 -0.0256
MSI / Motorola Solutions, Inc. 0.01 -54.86 2.14 -56.71 0.2583 -0.3752
MA / Mastercard Incorporated 0.00 4.28 2.13 6.92 0.2579 0.0017
GLD / SPDR Gold Trust 0.01 -1.43 2.13 4.31 0.2572 -0.0047
FI / Fiserv, Inc. 0.01 2.66 2.09 -19.85 0.2530 -0.0822
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.05 -2.46 2.09 4.14 0.2522 -0.0050
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -1.70 2.07 8.67 0.2500 0.0057
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -4.63 2.07 0.29 0.2499 -0.0148
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.26 2.06 8.03 0.2490 0.0043
IBIT / iShares Bitcoin Trust ETF 0.03 2.58 2.03 34.13 0.2457 0.0512
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.05 -3.12 2.01 6.45 0.2435 0.0006
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 -2.45 2.01 -2.47 0.2430 -0.0216
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.21 1.99 6.76 0.2404 0.0012
EW / Edwards Lifesciences Corporation 0.03 1.98 0.2396 0.2396
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.07 1.92 0.2319 0.2319
O / Realty Income Corporation 0.03 4.90 1.78 4.15 0.2156 -0.0042
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 -8.55 1.74 -9.77 0.2099 -0.0372
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -33.81 1.72 -30.84 0.2083 -0.1114
HPE / Hewlett Packard Enterprise Company 0.08 -28.01 1.72 -4.91 0.2081 -0.0244
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -8.44 1.71 -6.14 0.2070 -0.0273
ADI / Analog Devices, Inc. 0.01 -29.11 1.70 -16.34 0.2050 -0.0552
PG / The Procter & Gamble Company 0.01 -1.94 1.66 -8.29 0.2007 -0.0318
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 13.82 1.66 21.09 0.2006 0.0246
UNP / Union Pacific Corporation 0.01 2.44 1.60 -0.25 0.1939 -0.0125
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -0.80 1.59 -5.98 0.1919 -0.0249
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 18.86 1.50 31.63 0.1811 0.0350
CMI / Cummins Inc. 0.00 12.20 1.48 17.22 0.1795 0.0169
IDXX / IDEXX Laboratories, Inc. 0.00 114.87 1.47 174.63 0.1780 0.1091
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.04 1.47 1.17 0.1778 -0.0088
CTRE / CareTrust REIT, Inc. 0.05 -49.49 1.47 -46.23 0.1775 -0.1730
GOOG / Alphabet Inc. 0.01 -14.06 1.45 -2.42 0.1756 -0.0155
IAU / iShares Gold Trust 0.02 -14.99 1.44 -10.05 0.1742 -0.0315
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 7.23 1.44 5.98 0.1735 -0.0004
TSLA / Tesla, Inc. 0.00 29.18 1.42 58.32 0.1714 0.0564
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -7.79 1.42 -0.21 0.1711 -0.0111
LMT / Lockheed Martin Corporation 0.00 -2.62 1.41 1.00 0.1705 -0.0089
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 42.56 1.40 57.93 0.1698 0.0557
PEP / PepsiCo, Inc. 0.01 1.18 1.40 -10.92 0.1687 -0.0324
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -0.74 1.39 8.50 0.1682 0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 71.06 1.38 89.32 0.1671 0.0734
KO / The Coca-Cola Company 0.02 -3.01 1.37 -4.38 0.1661 -0.0184
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -2.28 1.37 -2.21 0.1655 -0.0143
XOM / Exxon Mobil Corporation 0.01 24.04 1.35 12.46 0.1637 0.0091
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -1.57 1.35 8.96 0.1633 0.0042
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 7.27 1.32 9.66 0.1592 0.0050
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 -3.54 1.30 -2.33 0.1570 -0.0138
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.02 2.79 1.28 11.37 0.1552 0.0072
MPC / Marathon Petroleum Corporation 0.01 9.07 1.28 24.44 0.1545 0.0226
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 -13.27 1.23 -7.87 0.1486 -0.0226
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 351.56 1.22 350.18 0.1475 0.1126
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.06 6.99 1.21 10.88 0.1467 0.0062
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 1.21 23.90 0.1467 0.0210
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.77 1.21 2.29 0.1461 -0.0056
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 -21.72 1.17 -18.92 0.1419 -0.0441
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 1.17 3.63 0.1417 -0.0036
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -5.42 1.16 13.57 0.1397 0.0090
IBM / International Business Machines Corporation 0.00 58.46 1.15 87.77 0.1392 0.0605
TFC / Truist Financial Corporation 0.03 -0.24 1.13 4.16 0.1365 -0.0026
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.03 -10.31 1.12 -3.10 0.1360 -0.0130
T / AT&T Inc. 0.04 12.57 1.12 15.23 0.1355 0.0106
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.97 1.10 12.68 0.1332 0.0076
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -8.89 1.09 -8.11 0.1316 -0.0205
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.03 9.96 1.08 17.67 0.1304 0.0127
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -2.01 1.07 1.13 0.1295 -0.0065
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -7.32 1.07 3.90 0.1288 -0.0028
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.06 6.42 1.06 8.76 0.1276 0.0030
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -31.52 0.98 -23.21 0.1180 -0.0453
JNJ / Johnson & Johnson 0.01 6.12 0.97 -2.22 0.1172 -0.0101
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -19.09 0.97 -16.49 0.1169 -0.0317
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -25.99 0.95 -26.01 0.1149 -0.0500
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.01 4.22 0.95 5.94 0.1144 -0.0003
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 -1.61 0.92 -0.97 0.1115 -0.0080
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -3.68 0.91 6.93 0.1101 0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.65 0.90 -4.45 0.1089 -0.0122
ABBV / AbbVie Inc. 0.00 -2.40 0.90 -13.56 0.1087 -0.0248
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -25.83 0.89 -19.02 0.1081 -0.0336
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -3.89 0.89 -4.50 0.1077 -0.0121
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -4.03 0.89 5.95 0.1076 -0.0003
ASGI / Abrdn Global Infrastructure Income Fund 0.04 2.16 0.87 13.25 0.1055 0.0065
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 437.02 0.87 425.45 0.1048 0.0836
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.26 0.85 11.46 0.1023 0.0048
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -18.28 0.84 -9.62 0.1011 -0.0177
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 -1.62 0.83 5.75 0.1002 -0.0004
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.01 -14.52 0.82 -14.54 0.0996 -0.0241
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 -25.79 0.81 -21.78 0.0977 -0.0350
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 5.45 0.80 6.26 0.0965 -0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.02 -15.02 0.79 -4.13 0.0955 -0.0102
WFC / Wells Fargo & Company 0.01 -8.63 0.78 1.97 0.0940 -0.0039
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -21.76 0.78 -16.36 0.0939 -0.0254
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 2.20 0.77 -3.02 0.0932 -0.0089
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.21 0.77 11.32 0.0928 0.0044
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.00 0.76 -4.30 0.0916 -0.0100
BAC / Bank of America Corporation 0.02 0.22 0.76 13.68 0.0915 0.0060
QCOM / QUALCOMM Incorporated 0.00 0.09 0.74 3.80 0.0891 -0.0021
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -5.20 0.74 -0.81 0.0889 -0.0063
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.25 0.72 11.73 0.0875 0.0043
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 1.90 0.72 0.28 0.0866 -0.0051
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -83.95 0.71 -81.61 0.0862 -0.4116
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.70 5.56 0.0849 -0.0005
CVX / Chevron Corporation 0.00 7.16 0.70 -8.40 0.0845 -0.0133
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.45 0.69 -0.15 0.0829 -0.0053
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 3.11 0.67 13.85 0.0816 0.0055
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 6.71 0.67 18.12 0.0804 0.0081
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -21.18 0.66 -19.43 0.0793 -0.0252
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 -11.29 0.65 -5.69 0.0782 -0.0099
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.02 0.63 21.62 0.0762 0.0097
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -2.60 0.63 10.53 0.0762 0.0029
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -21.54 0.62 -19.87 0.0751 -0.0245
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 81.90 0.62 77.08 0.0748 0.0300
PFE / Pfizer Inc. 0.02 0.64 0.60 -3.72 0.0720 -0.0074
PLTR / Palantir Technologies Inc. 0.00 -7.35 0.59 49.75 0.0717 0.0208
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -7.30 0.59 13.29 0.0711 0.0045
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -2.13 0.58 -1.68 0.0706 -0.0057
BA / The Boeing Company 0.00 52.47 0.58 87.42 0.0703 0.0305
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 1.79 0.58 -0.17 0.0696 -0.0044
PM / Philip Morris International Inc. 0.00 -2.08 0.56 11.68 0.0683 0.0034
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 -7.22 0.56 -8.18 0.0679 -0.0107
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -7.66 0.56 -2.10 0.0677 -0.0058
GE / General Electric Company 0.00 6.43 0.56 36.76 0.0675 0.0150
BTZ / BlackRock Credit Allocation Income Trust 0.05 -11.32 0.56 -9.59 0.0672 -0.0118
PWR / Quanta Services, Inc. 0.00 0.41 0.55 49.33 0.0670 0.0194
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -45.67 0.55 -45.13 0.0660 -0.0618
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -4.32 0.54 -4.23 0.0658 -0.0072
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.54 8.60 0.0656 0.0013
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -1.13 0.54 12.27 0.0653 0.0034
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -8.52 0.53 2.14 0.0636 -0.0025
GS / The Goldman Sachs Group, Inc. 0.00 -1.34 0.52 27.94 0.0632 0.0107
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.96 0.52 -0.19 0.0626 -0.0039
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.52 11.18 0.0625 0.0027
SLV / iShares Silver Trust 0.02 37.42 0.51 45.56 0.0614 0.0166
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.02 -3.77 0.50 -6.53 0.0606 -0.0083
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -1.57 0.50 -0.60 0.0604 -0.0042
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 57.24 0.47 65.16 0.0573 0.0204
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -6.22 0.47 -0.84 0.0570 -0.0040
BMY / Bristol-Myers Squibb Company 0.01 -5.39 0.47 -28.20 0.0570 -0.0273
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 -6.55 0.47 1.08 0.0566 -0.0029
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -35.89 0.47 -31.02 0.0565 -0.0304
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 3.66 0.46 4.50 0.0561 -0.0010
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.01 64.79 0.46 87.35 0.0556 0.0241
AMD / Advanced Micro Devices, Inc. 0.00 3.28 0.46 42.95 0.0552 0.0141
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -4.92 0.45 2.04 0.0545 -0.0022
YUM / Yum! Brands, Inc. 0.00 0.00 0.43 -5.69 0.0521 -0.0067
CAT / Caterpillar Inc. 0.00 -5.64 0.43 11.17 0.0518 0.0023
AXP / American Express Company 0.00 -1.42 0.42 16.94 0.0509 0.0047
SBUX / Starbucks Corporation 0.00 11.38 0.42 3.98 0.0506 -0.0010
RTX / RTX Corporation 0.00 3.45 0.42 13.97 0.0503 0.0035
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.41 6.15 0.0501 -0.0000
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.01 -2.80 0.41 -4.43 0.0496 -0.0055
ORCL / Oracle Corporation 0.00 -0.16 0.41 56.11 0.0495 0.0158
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 9.79 0.41 18.66 0.0492 0.0052
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -16.43 0.39 -12.08 0.0475 -0.0100
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.39 10.89 0.0468 0.0020
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.17 0.37 8.80 0.0450 0.0011
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -10.79 0.37 -7.05 0.0447 -0.0063
ABT / Abbott Laboratories 0.00 1.13 0.37 3.68 0.0443 -0.0011
UPS / United Parcel Service, Inc. 0.00 -9.42 0.36 -16.82 0.0437 -0.0121
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.35 5.99 0.0429 -0.0000
MRK / Merck & Co., Inc. 0.00 -87.78 0.35 -89.30 0.0429 -0.3817
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 10.90 0.35 63.89 0.0428 0.0151
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -9.59 0.35 -5.38 0.0427 -0.0051
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -13.14 0.35 1.17 0.0419 -0.0022
RMT / Royce Micro-Cap Trust, Inc. 0.04 -3.71 0.33 5.71 0.0403 -0.0002
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.00 0.33 3.43 0.0403 -0.0011
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 9.55 0.33 19.86 0.0402 0.0046
CI / The Cigna Group 0.00 0.00 0.33 0.62 0.0396 -0.0022
MMM / 3M Company 0.00 0.24 0.32 3.85 0.0392 -0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.32 18.01 0.0389 0.0039
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -37.30 0.32 -32.14 0.0388 -0.0220
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.17 0.32 -0.93 0.0385 -0.0028
ADP / Automatic Data Processing, Inc. 0.00 -15.85 0.31 -15.26 0.0376 -0.0096
PPL / PPL Corporation 0.01 0.02 0.31 -6.97 0.0372 -0.0052
MS / Morgan Stanley 0.00 -0.60 0.30 20.32 0.0365 0.0042
DIS / The Walt Disney Company 0.00 19.14 0.30 49.75 0.0364 0.0106
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -2.09 0.30 -1.00 0.0361 -0.0026
AMAT / Applied Materials, Inc. 0.00 0.29 0.0354 0.0354
CSCO / Cisco Systems, Inc. 0.00 -10.35 0.29 1.06 0.0347 -0.0019
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -1.12 0.28 4.80 0.0344 -0.0004
GEV / GE Vernova Inc. 0.00 0.27 0.0332 0.0332
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -4.37 0.27 5.81 0.0331 -0.0001
LNG / Cheniere Energy, Inc. 0.00 0.54 0.27 5.81 0.0331 -0.0001
HON / Honeywell International Inc. 0.00 17.05 0.27 28.77 0.0330 0.0058
CEG / Constellation Energy Corporation 0.00 0.27 0.0330 0.0330
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.02 0.00 0.27 0.74 0.0330 -0.0018
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -3.57 0.27 0.74 0.0328 -0.0018
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 6.64 0.27 16.52 0.0324 0.0028
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 -28.01 0.27 -24.00 0.0323 -0.0127
SCHW / The Charles Schwab Corporation 0.00 -18.97 0.26 -5.84 0.0313 -0.0039
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -6.60 0.25 -1.99 0.0298 -0.0025
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -1.06 0.24 -2.82 0.0292 -0.0027
LOW / Lowe's Companies, Inc. 0.00 -0.37 0.24 -5.12 0.0292 -0.0035
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.24 0.0292 0.0292
BSX / Boston Scientific Corporation 0.00 0.58 0.24 7.11 0.0292 0.0002
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 -2.19 0.24 11.16 0.0289 0.0013
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.01 0.24 0.0289 0.0289
SO / The Southern Company 0.00 5.24 0.24 4.87 0.0287 -0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -27.75 0.24 -27.69 0.0284 -0.0134
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 -48.03 0.23 -47.99 0.0282 -0.0294
BK / The Bank of New York Mellon Corporation 0.00 -0.12 0.23 8.49 0.0279 0.0006
CAH / Cardinal Health, Inc. 0.00 0.23 0.0278 0.0278
WEC / WEC Energy Group, Inc. 0.00 0.23 0.0274 0.0274
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.04 0.23 2.73 0.0274 -0.0010
BX / Blackstone Inc. 0.00 -0.73 0.22 6.22 0.0269 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 5.19 0.22 4.27 0.0267 -0.0005
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 3.51 0.22 11.79 0.0265 0.0014
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -6.02 0.22 2.35 0.0264 -0.0010
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -47.49 0.22 -47.09 0.0264 -0.0266
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.22 -8.82 0.0263 -0.0043
PSX / Phillips 66 0.00 4.81 0.22 1.42 0.0261 -0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.04 0.22 -19.48 0.0260 -0.0083
MO / Altria Group, Inc. 0.00 -16.68 0.21 -19.55 0.0260 -0.0082
CEF / Sprott Physical Gold and Silver Trust 0.01 -37.27 0.21 -33.65 0.0256 -0.0153
ADBE / Adobe Inc. 0.00 -1.26 0.21 -0.47 0.0256 -0.0017
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -0.17 0.21 8.21 0.0255 0.0005
FDX / FedEx Corporation 0.00 -20.67 0.21 -26.22 0.0255 -0.0112
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -8.12 0.21 1.94 0.0255 -0.0010
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.47 0.21 -1.44 0.0249 -0.0019
RY / Royal Bank of Canada 0.00 0.21 0.0249 0.0249
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.21 -0.49 0.0248 -0.0016
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.21 0.49 0.0248 -0.0014
HBAN / Huntington Bancshares Incorporated 0.01 0.43 0.21 11.41 0.0248 0.0011
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 5.05 0.21 6.77 0.0248 0.0001
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.01 0.20 0.0246 0.0246
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.20 6.32 0.0245 0.0001
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 -45.60 0.20 -41.69 0.0242 -0.0198
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.20 10.00 0.0240 0.0008
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 -3.19 0.20 1.55 0.0238 -0.0011
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 18.97 0.19 19.62 0.0229 0.0026
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 1.31 0.19 1.62 0.0228 -0.0011
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 1.00 0.19 10.59 0.0227 0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -5.17 0.19 4.49 0.0226 -0.0003
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -88.52 0.18 -87.98 0.0221 -0.1735
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.18 0.0217 0.0217
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.17 8.13 0.0210 0.0005
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 -2.86 0.17 -5.49 0.0208 -0.0026
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -0.25 0.17 8.39 0.0204 0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.17 2.48 0.0200 -0.0007
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 0.00 0.16 6.62 0.0195 0.0000
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.01 -47.88 0.16 -46.10 0.0193 -0.0187
DVY / iShares Trust - iShares Select Dividend ETF 0.00 31.88 0.16 30.00 0.0189 0.0035
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.00 0.16 6.90 0.0188 0.0002
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 -7.70 0.15 -5.00 0.0184 -0.0023
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 0.15 0.0178 0.0178
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.00 0.14 -0.69 0.0174 -0.0012
TOI / The Oncology Institute, Inc. 0.07 0.00 0.14 81.01 0.0174 0.0071
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -5.46 0.14 5.93 0.0173 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.14 11.02 0.0171 0.0008
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.14 6.87 0.0169 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.05 0.14 20.00 0.0168 0.0019
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.32 0.13 7.20 0.0163 0.0002
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.13 11.76 0.0161 0.0007
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -0.46 0.13 7.63 0.0154 0.0002
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.13 11.61 0.0152 0.0007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.25 0.13 1.63 0.0152 -0.0007
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 0.00 0.12 6.96 0.0149 0.0001
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 -18.22 0.12 -11.59 0.0148 -0.0030
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.12 4.31 0.0147 -0.0002
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 -50.86 0.12 -44.44 0.0146 -0.0132
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 -0.30 0.12 0.84 0.0145 -0.0008
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.00 0.12 4.50 0.0140 -0.0002
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.46 0.12 4.55 0.0140 -0.0002
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.11 9.62 0.0138 0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 99.40 0.11 121.57 0.0137 0.0071
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -0.42 0.11 0.00 0.0136 -0.0008
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.46 0.11 0.91 0.0135 -0.0007
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -46.39 0.11 -42.71 0.0134 -0.0114
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.00 0.00 0.11 4.76 0.0133 -0.0002
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -57.61 0.11 -53.59 0.0133 -0.0172
USA / Liberty All-Star Equity Fund 0.02 -39.14 0.11 -36.99 0.0132 -0.0090
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.11 3.85 0.0131 -0.0003
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.11 10.20 0.0131 0.0004
BGY / BlackRock Enhanced International Dividend Trust 0.02 0.00 0.11 2.94 0.0128 -0.0004
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.00 0.00 0.10 2.97 0.0127 -0.0003
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.00 0.00 0.10 5.05 0.0126 -0.0001
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 0.00 0.10 7.29 0.0126 0.0002
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 -50.86 0.10 -47.18 0.0125 -0.0126
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.10 19.77 0.0125 0.0013
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.10 10.99 0.0123 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.10 0.00 0.0120 -0.0007
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 0.00 0.10 4.21 0.0120 -0.0002
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.00 0.10 0.0119 0.0119
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 2.67 0.10 3.23 0.0117 -0.0003
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 0.00 0.10 5.49 0.0116 -0.0001
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 0.00 0.09 8.05 0.0115 0.0002
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1,812.96 0.09 2,250.00 0.0115 0.0108
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.09 12.50 0.0110 0.0007
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.09 3.49 0.0109 -0.0003
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.09 21.92 0.0108 0.0014
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 0.00 0.09 1.15 0.0107 -0.0006
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.01 0.09 0.0106 0.0106
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 1.36 0.09 8.75 0.0106 0.0003
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 -0.10 0.09 2.35 0.0105 -0.0004
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -7.51 0.08 -7.78 0.0101 -0.0015
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.08 22.39 0.0099 0.0013
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -2.51 0.08 10.96 0.0099 0.0004
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -3.18 0.08 -3.66 0.0096 -0.0010
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.08 10.14 0.0092 0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.07 -1.33 0.0090 -0.0007
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 1.17 0.07 2.82 0.0088 -0.0004
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -1.66 0.07 0.00 0.0088 -0.0006
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.07 7.58 0.0086 0.0001
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.07 18.33 0.0086 0.0008
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.07 -9.09 0.0086 -0.0014
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 73.62 0.07 94.44 0.0086 0.0039
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.07 9.68 0.0083 0.0003
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 0.07 0.0083 0.0083
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 0.00 0.07 6.35 0.0082 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.41 0.07 6.35 0.0081 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 0.00 0.07 3.08 0.0081 -0.0003
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 10.92 0.07 12.07 0.0079 0.0004
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -53.76 0.06 -52.59 0.0078 -0.0097
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.00 0.06 0.0075 0.0075
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -25.92 0.06 -32.18 0.0072 -0.0040
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.06 1.82 0.0068 -0.0003
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 61.56 0.06 96.43 0.0067 0.0031
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.05 12.50 0.0066 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 16.85 0.05 20.45 0.0065 0.0008
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -4.82 0.05 8.51 0.0062 0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.05 15.00 0.0057 0.0004
UBER / Uber Technologies, Inc. Call 0.00 0.00 0.05 27.78 0.0056 0.0010
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 20.67 0.05 28.57 0.0055 0.0010
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.04 12.82 0.0054 0.0003
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.00 0.00 0.04 2.33 0.0054 -0.0002
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.04 7.50 0.0053 0.0002
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.04 10.26 0.0052 0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0052 -0.0003
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.33 0.04 5.41 0.0048 -0.0001
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 1.62 0.04 14.71 0.0047 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -47.60 0.04 -53.09 0.0047 -0.0058
INDA / iShares Trust - iShares MSCI India ETF 0.00 278.69 0.04 322.22 0.0047 0.0035
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.04 5.56 0.0046 -0.0001
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.03 0.00 0.0042 -0.0002
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 1.61 0.03 13.33 0.0041 0.0002
PIM / Putnam Master Intermediate Income Trust 0.01 0.00 0.03 0.00 0.0040 -0.0002
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 155.15 0.03 175.00 0.0040 0.0025
DNN / Denison Mines Corp. 0.02 50.00 0.03 113.33 0.0040 0.0020
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 0.00 0.03 28.00 0.0040 0.0007
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -50.17 0.03 -47.54 0.0039 -0.0040
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -38.46 0.03 -39.62 0.0039 -0.0029
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 17.08 0.03 18.52 0.0039 0.0004
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.03 3.23 0.0039 -0.0002
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 1.12 0.03 14.29 0.0039 0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.03 0.00 0.0039 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 3.33 0.0038 -0.0002
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.03 -3.23 0.0037 -0.0004
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.03 7.41 0.0036 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.03 16.00 0.0036 0.0003
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.03 18.18 0.0033 0.0003
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.03 0.0032 0.0032
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -3.18 0.03 8.33 0.0032 0.0000
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 0.00 0.03 4.00 0.0032 -0.0002
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.03 8.70 0.0031 0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0031 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 -17.62 0.02 -25.00 0.0030 -0.0011
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.00 -50.00 0.02 -50.00 0.0029 -0.0033
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 5.94 0.02 21.05 0.0028 0.0003
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 0.00 0.02 10.00 0.0027 0.0001
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0027 -0.0002
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -22.10 0.02 -8.33 0.0027 -0.0005
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 20.00 0.02 29.41 0.0027 0.0004
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.02 0.0026 0.0026
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.02 -4.55 0.0026 -0.0003
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.02 5.00 0.0025 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.02 17.65 0.0025 0.0002
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.02 0.0025 0.0025
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF 0.00 10.38 0.02 11.11 0.0025 0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -71.36 0.02 -71.43 0.0024 -0.0067
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.02 5.26 0.0024 -0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.02 12.50 0.0023 0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0022 -0.0001
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.02 5.88 0.0022 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 544.90 0.02 750.00 0.0022 0.0018
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 8.46 0.02 23.08 0.0020 0.0002
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 0.02 0.0020 0.0020
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.02 0.0019 0.0019
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.02 0.00 0.0019 -0.0001
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.02 15.38 0.0019 0.0001
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -39.60 0.02 -37.50 0.0018 -0.0014
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.01 7.69 0.0018 0.0000
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF 0.00 0.47 0.01 27.27 0.0017 0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 -7.14 0.0017 -0.0001
URA / Global X Funds - Global X Uranium ETF 0.00 0.01 0.0016 0.0016
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0014 -0.0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -0.64 0.01 10.00 0.0014 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.01 0.0014 0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 1.26 0.01 0.00 0.0014 -0.0001
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 3.97 0.01 0.00 0.0013 -0.0000
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 -92.57 0.01 -92.54 0.0013 -0.0160
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.01 0.0013 0.0013
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.01 0.00 0.0013 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.01 0.0012 0.0012
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 0.00 0.01 12.50 0.0012 0.0001
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 60.00 0.01 50.00 0.0012 0.0004
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 0.01 0.0011 0.0011
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 14.29 0.0010 0.0001
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.01 -12.50 0.0009 -0.0001
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.00 0.01 0.00 0.0008 0.0000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.01 0.00 0.0008 -0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.01 20.00 0.0008 0.0000
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 -3.20 0.01 20.00 0.0007 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.01 20.00 0.0007 0.0001
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -47.46 0.01 -50.00 0.0007 -0.0006
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 25.00 0.0006 0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.01 0.0006 0.0006
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 48.21 0.01 66.67 0.0006 0.0002
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.01 66.67 0.0006 0.0002
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.0006 0.0006
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -4.32 0.00 0.00 0.0005 -0.0001
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.00 0.00 33.33 0.0005 0.0001
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 36.00 0.00 50.00 0.0005 0.0001
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.0004 0.0004
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -11.67 0.00 0.00 0.0004 -0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 -37.79 0.00 -40.00 0.0004 -0.0003
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.0004 0.0004
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0003 0.0003
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.0003 0.0003
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 -33.33 0.0003 -0.0001
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.0003 0.0003
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.0003 0.0003
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 100.00 0.0003 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.0003 0.0003
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 100.00 0.0003 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.0003 0.0003
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -88.92 0.00 -88.89 0.0002 -0.0022
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 -50.00 0.00 -66.67 0.0002 -0.0002
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0002 0.0002
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.0001 0.0001
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.0001 0.0001
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.00 0.0001 0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0001 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.00 0.0000 -0.0000
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 -99.47 0.00 -100.00 0.0000 -0.0010
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.3949
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000