SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
9.30
|
1.33 |
227.39
|
12.16 |
12.4497 |
-0.0952 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
8.27
|
2.26 |
202.90
|
6.29 |
11.1089 |
-0.7038 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
6.81
|
1.82 |
198.83
|
18.77 |
10.8862 |
0.5274 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
6.56
|
0.98 |
144.89
|
12.83 |
7.9329 |
-0.0134 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
1.35
|
-1.38 |
57.68
|
17.06 |
3.1581 |
0.1090 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.19
|
2.86 |
52.98
|
19.58 |
2.9009 |
0.1590 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.31
|
4.91 |
50.96
|
7.47 |
2.7903 |
-0.1440 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
1.07
|
170.16 |
50.33
|
170.28 |
2.7557 |
1.6034 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.26
|
-3.81 |
46.43
|
0.91 |
2.5421 |
-0.3050 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
1.71
|
-35.68 |
39.67
|
-35.46 |
2.1720 |
-1.6313 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
1.02
|
-7.06 |
30.71
|
1.60 |
1.6814 |
-0.1890 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.97
|
7.70 |
25.75
|
5.01 |
1.4096 |
-0.1075 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.13
|
1.35 |
25.09
|
6.09 |
1.3735 |
-0.0897 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.04
|
1.85 |
24.03
|
12.55 |
1.3157 |
-0.0055 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.08
|
-0.45 |
22.35
|
9.49 |
1.2237 |
-0.0393 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.22
|
39.30 |
18.21
|
53.72 |
0.9972 |
0.2640 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.33
|
23.07 |
17.32
|
26.13 |
0.9483 |
0.0986 |
AAPL
/ Apple Inc.
|
|
|
|
0.08
|
7.48 |
16.47
|
-0.73 |
0.9016 |
-0.1249 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.19
|
-2.62 |
16.33
|
6.46 |
0.8941 |
-0.0551 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.19
|
4.75 |
14.81
|
5.31 |
0.8107 |
-0.0594 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.09
|
-0.93 |
14.65
|
44.43 |
0.8022 |
0.1744 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.05
|
-12.07 |
12.95
|
2.75 |
0.7088 |
-0.0708 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.05
|
2.80 |
12.90
|
9.86 |
0.7065 |
-0.0203 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.15
|
-1.25 |
12.20
|
1.80 |
0.6680 |
-0.0736 |
FDEM
/ Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
0.40
|
23.71 |
11.14
|
35.52 |
0.6099 |
0.1013 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.32
|
20.47 |
10.58
|
29.12 |
0.5793 |
0.0722 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.23
|
-1.12 |
9.53
|
-4.69 |
0.5219 |
-0.0970 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.37
|
4.72 |
9.31
|
5.44 |
0.5096 |
-0.0366 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.11
|
3.62 |
9.16
|
11.78 |
0.5017 |
-0.0055 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.09
|
1.97 |
8.94
|
2.54 |
0.4894 |
-0.0500 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
4.57 |
8.86
|
38.57 |
0.4851 |
0.0894 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.30
|
23.66 |
8.11
|
22.69 |
0.4441 |
0.0350 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.02
|
81.26 |
8.07
|
113.19 |
0.4417 |
0.2075 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.20
|
-1.20 |
8.03
|
6.15 |
0.4396 |
-0.0285 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
11.15 |
6.61
|
28.16 |
0.3620 |
0.0428 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.05
|
33.17 |
6.49
|
39.69 |
0.3553 |
0.0678 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.05
|
5.18 |
6.43
|
24.14 |
0.3523 |
0.0316 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.02
|
123.83 |
6.43
|
148.42 |
0.3520 |
0.1919 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.16
|
9.30 |
6.16
|
25.82 |
0.3373 |
0.0343 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.22
|
7.17 |
6.05
|
15.47 |
0.3311 |
0.0071 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.21
|
-3.35 |
5.98
|
1.10 |
0.3272 |
-0.0386 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.03
|
96.87 |
5.80
|
101.42 |
0.3177 |
0.1395 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
3.37 |
5.76
|
11.84 |
0.3155 |
-0.0033 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.13
|
-9.46 |
5.76
|
-10.28 |
0.3155 |
-0.0819 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.10
|
-0.92 |
5.55
|
11.12 |
0.3038 |
-0.0052 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.05
|
12.87 |
5.54
|
17.95 |
0.3033 |
0.0127 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.47
|
-3.41 |
5.25
|
-4.18 |
0.2872 |
-0.0516 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.06
|
6.13 |
5.09
|
7.97 |
0.2788 |
-0.0130 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.06
|
8.60 |
5.06
|
16.12 |
0.2770 |
0.0074 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.14
|
0.05 |
5.03
|
-3.96 |
0.2752 |
-0.0486 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.22
|
6.47 |
4.81
|
5.90 |
0.2633 |
-0.0177 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.21
|
9.18 |
4.75
|
6.10 |
0.2601 |
-0.0170 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.02
|
36.06 |
4.75
|
52.90 |
0.2601 |
0.0678 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
13.84 |
4.67
|
45.78 |
0.2556 |
0.0574 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
9.57 |
4.66
|
21.03 |
0.2553 |
0.0169 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.09
|
-4.00 |
4.48
|
4.92 |
0.2452 |
-0.0190 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.04
|
2.47 |
4.38
|
14.77 |
0.2396 |
0.0036 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.09
|
67.62 |
4.33
|
68.42 |
0.2371 |
0.0780 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.20
|
-5.67 |
4.13
|
-4.66 |
0.2262 |
-0.0420 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.03
|
-2.10 |
4.02
|
7.95 |
0.2199 |
-0.0103 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
-4.62 |
3.90
|
5.43 |
0.2138 |
-0.0154 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.08
|
-8.23 |
3.85
|
-9.32 |
0.2110 |
-0.0520 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.04
|
-16.27 |
3.77
|
-17.05 |
0.2065 |
-0.0748 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.06
|
-5.98 |
3.71
|
7.77 |
0.2029 |
-0.0099 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.14
|
-5.06 |
3.70
|
-10.01 |
0.2027 |
-0.0519 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.05
|
-2.46 |
3.69
|
-0.30 |
0.2023 |
-0.0270 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
2.22 |
3.63
|
25.03 |
0.1989 |
0.0191 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.11
|
3.99 |
3.51
|
11.01 |
0.1921 |
-0.0035 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.08
|
3.99 |
3.49
|
8.54 |
0.1913 |
-0.0079 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.08
|
-2.93 |
3.41
|
5.90 |
0.1867 |
-0.0125 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.09
|
44.65 |
3.24
|
68.33 |
0.1775 |
0.0583 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
17.32 |
3.18
|
38.69 |
0.1743 |
0.0323 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.03
|
0.50 |
3.05
|
9.90 |
0.1671 |
-0.0047 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.03
|
-9.63 |
2.90
|
-9.62 |
0.1589 |
-0.0398 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.10
|
0.80 |
2.86
|
7.92 |
0.1566 |
-0.0074 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.15
|
14.23 |
2.83
|
16.17 |
0.1550 |
0.0042 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
-7.35 |
2.69
|
2.47 |
0.1474 |
-0.0152 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.02
|
-10.34 |
2.62
|
-11.28 |
0.1434 |
-0.0393 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.06 |
2.54
|
-5.58 |
0.1390 |
-0.0273 |
TAFL
/ AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
|
|
|
|
0.10
|
|
2.53
|
|
0.1387 |
0.1387 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
4.66 |
2.50
|
-4.55 |
0.1368 |
-0.0252 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
11.90 |
2.42
|
60.75 |
0.1323 |
0.0393 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
-3.11 |
2.39
|
18.75 |
0.1311 |
0.0063 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.13
|
29.05 |
2.38
|
31.05 |
0.1301 |
0.0179 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
-46.69 |
2.33
|
-46.54 |
0.1274 |
-0.1420 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
17.00 |
2.31
|
33.37 |
0.1265 |
0.0193 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
15.33 |
2.30
|
30.99 |
0.1257 |
0.0172 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.04
|
-13.96 |
2.28
|
-2.61 |
0.1248 |
-0.0200 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.09
|
4.68 |
2.27
|
13.00 |
0.1243 |
0.0000 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.01
|
11.09 |
2.16
|
24.27 |
0.1184 |
0.0107 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.05
|
-1.50 |
2.12
|
6.91 |
0.1162 |
-0.0066 |
AXP
/ American Express Company
|
|
|
|
0.01
|
1.52 |
2.12
|
20.38 |
0.1158 |
0.0071 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
33.06 |
2.10
|
39.09 |
0.1152 |
0.0216 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
20.39 |
2.08
|
88.34 |
0.1141 |
0.0456 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
10.78 |
2.05
|
30.38 |
0.1121 |
0.0149 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-1.36 |
2.01
|
62.43 |
0.1098 |
0.0334 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.02
|
-1.13 |
1.98
|
4.98 |
0.1085 |
-0.0083 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.04
|
|
1.97
|
|
0.1078 |
0.1078 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
0.80 |
1.96
|
-8.66 |
0.1074 |
-0.0255 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-35.15 |
1.90
|
-42.56 |
0.1038 |
-0.1004 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.04
|
3.35 |
1.88
|
-0.90 |
0.1029 |
-0.0145 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.02
|
-28.49 |
1.87
|
-30.69 |
0.1025 |
-0.0646 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.01
|
-3.51 |
1.86
|
0.43 |
0.1017 |
-0.0128 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
113.37 |
1.84
|
91.17 |
0.1008 |
0.0412 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.04
|
77.07 |
1.83
|
77.42 |
0.1003 |
0.0364 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.02
|
0.92 |
1.73
|
19.75 |
0.0949 |
0.0053 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
2.27 |
1.70
|
65.20 |
0.0928 |
0.0293 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.06
|
-4.06 |
1.68
|
-5.89 |
0.0919 |
-0.0185 |
V
/ Visa Inc.
|
|
|
|
0.00
|
24.05 |
1.65
|
25.76 |
0.0903 |
0.0091 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
22.24 |
1.64
|
26.11 |
0.0900 |
0.0094 |
MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0.04
|
1.15 |
1.61
|
13.72 |
0.0881 |
0.0005 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.02
|
8.49 |
1.60
|
-4.32 |
0.0873 |
-0.0158 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
14.18 |
1.58
|
14.22 |
0.0866 |
0.0009 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.02
|
280.01 |
1.57
|
327.52 |
0.0859 |
0.0632 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.01
|
-4.39 |
1.53
|
-3.76 |
0.0840 |
-0.0146 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.02
|
439.36 |
1.53
|
482.13 |
0.0839 |
0.0676 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
0.49 |
1.46
|
14.57 |
0.0797 |
0.0011 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
1.20 |
1.45
|
19.59 |
0.0793 |
0.0044 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.08
|
-1.66 |
1.42
|
-4.11 |
0.0779 |
-0.0139 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.03
|
0.11 |
1.41
|
-0.21 |
0.0771 |
-0.0103 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.05
|
37.48 |
1.32
|
38.41 |
0.0722 |
0.0132 |
T
/ AT&T Inc.
|
|
|
|
0.05
|
25.20 |
1.31
|
28.11 |
0.0717 |
0.0084 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
15.04 |
1.28
|
7.48 |
0.0701 |
-0.0036 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
16.71 |
1.24
|
7.53 |
0.0681 |
-0.0035 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.01
|
59.03 |
1.21
|
77.21 |
0.0660 |
0.0239 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.03
|
-1.78 |
1.19
|
7.87 |
0.0653 |
-0.0031 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.05
|
-4.16 |
1.16
|
-2.03 |
0.0636 |
-0.0097 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
39.26 |
1.12
|
45.84 |
0.0615 |
0.0138 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
-5.40 |
1.10
|
-12.71 |
0.0602 |
-0.0177 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.03
|
11.38 |
1.09
|
9.76 |
0.0598 |
-0.0017 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
23.37 |
1.08
|
30.19 |
0.0590 |
0.0078 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.01
|
1.18 |
1.07
|
9.38 |
0.0588 |
-0.0020 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
5.99 |
1.06
|
4.66 |
0.0578 |
-0.0046 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.06
|
-3.54 |
1.04
|
-1.42 |
0.0571 |
-0.0084 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.06
|
-9.51 |
1.04
|
-12.13 |
0.0568 |
-0.0162 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
11.34 |
1.03
|
12.89 |
0.0561 |
-0.0001 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
18.57 |
1.02
|
36.17 |
0.0561 |
0.0095 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.04
|
-72.74 |
1.02
|
-73.45 |
0.0558 |
-0.1817 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.04
|
13.62 |
1.00
|
19.71 |
0.0545 |
0.0030 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.02
|
11.29 |
0.99
|
12.54 |
0.0540 |
-0.0002 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
-0.88 |
0.98
|
-9.96 |
0.0535 |
-0.0137 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
3.44 |
0.94
|
15.11 |
0.0514 |
0.0010 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
1.93 |
0.93
|
10.48 |
0.0509 |
-0.0011 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.03
|
140.61 |
0.93
|
166.86 |
0.0507 |
0.0292 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
-2.36 |
0.91
|
14.97 |
0.0500 |
0.0008 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.04
|
-27.07 |
0.91
|
-28.40 |
0.0496 |
-0.0286 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
23.92 |
0.90
|
26.98 |
0.0493 |
0.0054 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
36.32 |
0.88
|
67.37 |
0.0480 |
0.0156 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
13.18 |
0.86
|
34.27 |
0.0470 |
0.0074 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.03
|
29.94 |
0.84
|
29.89 |
0.0462 |
0.0059 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.11
|
22.94 |
0.83
|
26.52 |
0.0455 |
0.0049 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.03
|
-57.13 |
0.81
|
-57.02 |
0.0442 |
-0.0721 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
6.33 |
0.80
|
5.37 |
0.0441 |
-0.0032 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.01
|
-6.32 |
0.79
|
7.21 |
0.0431 |
-0.0024 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
8.94 |
0.78
|
20.00 |
0.0428 |
0.0025 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.02
|
|
0.77
|
|
0.0421 |
0.0421 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-11.30 |
0.77
|
-19.52 |
0.0420 |
-0.0170 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.17
|
52.03 |
0.75
|
69.82 |
0.0413 |
0.0138 |
MMM
/ 3M Company
|
|
|
|
0.00
|
4.64 |
0.75
|
8.51 |
0.0412 |
-0.0017 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
111.64 |
0.74
|
128.88 |
0.0404 |
0.0204 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
1.57 |
0.73
|
19.60 |
0.0398 |
0.0022 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
8.94 |
0.72
|
12.99 |
0.0395 |
-0.0000 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.02
|
5.82 |
0.72
|
9.59 |
0.0395 |
-0.0013 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.04
|
12.83 |
0.72
|
13.45 |
0.0393 |
0.0001 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.00
|
-13.04 |
0.72
|
12.56 |
0.0393 |
-0.0002 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
5.65 |
0.72
|
-1.24 |
0.0392 |
-0.0056 |
GE
/ General Electric Company
|
|
|
|
0.00
|
35.44 |
0.71
|
74.26 |
0.0389 |
0.0137 |
STT
/ State Street Corporation
|
|
|
|
0.01
|
1.70 |
0.71
|
20.85 |
0.0387 |
0.0025 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-36.80 |
0.69
|
-29.77 |
0.0378 |
-0.0229 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.02
|
1.37 |
0.69
|
-3.25 |
0.0375 |
-0.0063 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.01
|
6.27 |
0.68
|
17.21 |
0.0373 |
0.0013 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
17.18 |
0.68
|
17.16 |
0.0370 |
0.0013 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-11.16 |
0.66
|
12.80 |
0.0362 |
-0.0001 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
-2.95 |
0.66
|
8.40 |
0.0360 |
-0.0016 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.03
|
5.50 |
0.66
|
16.70 |
0.0360 |
0.0012 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-0.07 |
0.66
|
29.70 |
0.0359 |
0.0046 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-4.28 |
0.65
|
26.46 |
0.0356 |
0.0038 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.02
|
-8.57 |
0.64
|
-10.39 |
0.0350 |
-0.0091 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.01
|
-13.90 |
0.63
|
-13.78 |
0.0346 |
-0.0107 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
1.10 |
0.63
|
4.47 |
0.0346 |
-0.0028 |
TRMB
/ Trimble Inc.
|
|
|
|
0.01
|
-8.92 |
0.62
|
5.45 |
0.0339 |
-0.0024 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
26.26 |
0.62
|
74.58 |
0.0339 |
0.0119 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
4.60 |
0.62
|
15.11 |
0.0338 |
0.0006 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.01
|
|
0.61
|
|
0.0334 |
0.0334 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-9.14 |
0.60
|
11.63 |
0.0326 |
-0.0004 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.01
|
|
0.59
|
|
0.0323 |
0.0323 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
8.13 |
0.59
|
-7.55 |
0.0322 |
-0.0071 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
4.99 |
0.58
|
6.00 |
0.0319 |
-0.0021 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.01
|
0.00 |
0.58
|
7.01 |
0.0318 |
-0.0018 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.01
|
-12.58 |
0.58
|
-5.38 |
0.0318 |
-0.0062 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
6.94 |
0.58
|
36.88 |
0.0317 |
0.0055 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.01
|
-1.75 |
0.58
|
-3.67 |
0.0317 |
-0.0055 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
-21.20 |
0.58
|
-18.39 |
0.0316 |
-0.0122 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.01
|
5.96 |
0.58
|
27.43 |
0.0315 |
0.0035 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
4.56 |
0.58
|
-2.38 |
0.0315 |
-0.0050 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.01
|
15.51 |
0.58
|
15.69 |
0.0315 |
0.0007 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.57
|
8.13 |
0.0313 |
-0.0014 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
1.87 |
0.56
|
15.56 |
0.0305 |
0.0007 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
10.96 |
0.56
|
31.52 |
0.0304 |
0.0043 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.01
|
16.34 |
0.56
|
16.35 |
0.0304 |
0.0009 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
-5.57 |
0.55
|
1.09 |
0.0304 |
-0.0036 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
-5.50 |
0.55
|
-4.86 |
0.0300 |
-0.0056 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
6.54 |
0.54
|
19.60 |
0.0298 |
0.0017 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
-5.78 |
0.54
|
18.30 |
0.0298 |
0.0014 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
9.13 |
0.53
|
0.19 |
0.0292 |
-0.0038 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
7.90 |
0.53
|
11.55 |
0.0291 |
-0.0004 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
1.72 |
0.53
|
42.93 |
0.0288 |
0.0060 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.01
|
5.11 |
0.52
|
14.91 |
0.0287 |
0.0004 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.01
|
16.58 |
0.52
|
16.97 |
0.0283 |
0.0009 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
-8.13 |
0.51
|
-7.23 |
0.0281 |
-0.0061 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-7.36 |
0.51
|
-6.58 |
0.0280 |
-0.0059 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
37.67 |
0.49
|
42.73 |
0.0269 |
0.0056 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
5.46 |
0.48
|
1.90 |
0.0264 |
-0.0029 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-7.70 |
0.48
|
-4.55 |
0.0264 |
-0.0049 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
4.64 |
0.48
|
10.62 |
0.0262 |
-0.0006 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
2.59 |
0.47
|
35.84 |
0.0257 |
0.0043 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
|
0.47
|
|
0.0255 |
0.0255 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
1.67 |
0.47
|
16.54 |
0.0255 |
0.0008 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
4.27 |
0.46
|
36.47 |
0.0254 |
0.0044 |
SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0.02
|
|
0.46
|
|
0.0251 |
0.0251 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.01
|
21.15 |
0.45
|
23.69 |
0.0246 |
0.0021 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
-7.43 |
0.45
|
7.47 |
0.0245 |
-0.0012 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
-7.92 |
0.44
|
2.78 |
0.0243 |
-0.0024 |
RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.01
|
-0.06 |
0.42
|
9.30 |
0.0232 |
-0.0008 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
4.59 |
0.42
|
0.24 |
0.0231 |
-0.0030 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-79.65 |
0.42
|
-40.90 |
0.0231 |
-0.0211 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-4.69 |
0.42
|
23.44 |
0.0228 |
0.0019 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
29.79 |
0.42
|
36.84 |
0.0228 |
0.0040 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-10.36 |
0.41
|
-10.00 |
0.0227 |
-0.0058 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
1.80 |
0.41
|
32.80 |
0.0227 |
0.0034 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.01
|
1.68 |
0.41
|
7.69 |
0.0222 |
-0.0011 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
-1.73 |
0.40
|
16.43 |
0.0221 |
0.0007 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
10.58 |
0.40
|
19.29 |
0.0220 |
0.0011 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
-2.05 |
0.40
|
4.97 |
0.0220 |
-0.0017 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
10.15 |
0.40
|
21.15 |
0.0220 |
0.0014 |
HCRB
/ Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
0.01
|
-1.34 |
0.40
|
-1.48 |
0.0219 |
-0.0032 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
95.99 |
0.40
|
99.50 |
0.0219 |
0.0095 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
63.38 |
0.40
|
74.24 |
0.0219 |
0.0076 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-0.25 |
0.40
|
-1.74 |
0.0217 |
-0.0032 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
-0.52 |
0.39
|
-1.01 |
0.0214 |
-0.0030 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
61.16 |
0.39
|
44.61 |
0.0213 |
0.0046 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
1.48 |
0.39
|
2.38 |
0.0212 |
-0.0022 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.01
|
-0.33 |
0.38
|
10.85 |
0.0207 |
-0.0004 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-4.47 |
0.38
|
-15.81 |
0.0207 |
-0.0071 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
15.69 |
0.38
|
18.87 |
0.0207 |
0.0010 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
5.55 |
0.37
|
7.49 |
0.0205 |
-0.0011 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.37
|
3.90 |
0.0205 |
-0.0018 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-2.94 |
0.37
|
16.24 |
0.0200 |
0.0006 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-2.02 |
0.37
|
-6.89 |
0.0200 |
-0.0043 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
22.80 |
0.36
|
77.45 |
0.0198 |
0.0072 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.01
|
|
0.36
|
|
0.0198 |
0.0198 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
-2.64 |
0.36
|
9.45 |
0.0197 |
-0.0006 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
-0.10 |
0.36
|
-5.80 |
0.0196 |
-0.0039 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
5.40 |
0.36
|
4.08 |
0.0196 |
-0.0017 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
-7.35 |
0.36
|
-20.71 |
0.0195 |
-0.0083 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
14.39 |
0.35
|
29.67 |
0.0194 |
0.0025 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
12.71 |
0.35
|
-32.83 |
0.0194 |
-0.0133 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-13.29 |
0.35
|
-13.97 |
0.0192 |
-0.0061 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
33.20 |
0.35
|
42.68 |
0.0192 |
0.0040 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-8.58 |
0.35
|
18.24 |
0.0192 |
0.0008 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0191 |
0.0191 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.01
|
-0.33 |
0.35
|
19.59 |
0.0191 |
0.0010 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.34
|
6.19 |
0.0188 |
-0.0012 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-2.96 |
0.34
|
-5.01 |
0.0187 |
-0.0035 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
30.78 |
0.34
|
49.56 |
0.0185 |
0.0045 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.87 |
0.33
|
-2.35 |
0.0182 |
-0.0028 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
6.98 |
0.33
|
13.75 |
0.0182 |
0.0001 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
5.44 |
0.33
|
0.91 |
0.0181 |
-0.0022 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0180 |
0.0180 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
37.86 |
0.33
|
39.41 |
0.0180 |
0.0034 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
3.59 |
0.33
|
35.95 |
0.0180 |
0.0031 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-3.45 |
0.32
|
21.35 |
0.0177 |
0.0012 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
8.76 |
0.32
|
1.89 |
0.0177 |
-0.0019 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
10.86 |
0.32
|
23.94 |
0.0176 |
0.0016 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-0.63 |
0.32
|
10.00 |
0.0175 |
-0.0005 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
7.00 |
0.32
|
7.80 |
0.0174 |
-0.0008 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-8.50 |
0.32
|
-7.33 |
0.0173 |
-0.0038 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
|
0.32
|
|
0.0173 |
0.0173 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
-5.18 |
0.31
|
-2.49 |
0.0172 |
-0.0027 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
1.70 |
0.31
|
6.97 |
0.0169 |
-0.0010 |
QDTE
/ Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0166 |
0.0166 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0166 |
0.0166 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
0.00 |
0.30
|
8.63 |
0.0166 |
-0.0007 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-13.53 |
0.30
|
31.88 |
0.0165 |
0.0024 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
4.39 |
0.30
|
20.40 |
0.0165 |
0.0010 |
ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0.00
|
1.02 |
0.30
|
0.34 |
0.0164 |
-0.0021 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
18.66 |
0.30
|
18.00 |
0.0162 |
0.0007 |
MAYT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0161 |
0.0161 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
7.83 |
0.29
|
6.14 |
0.0161 |
-0.0011 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.01
|
-30.87 |
0.29
|
-19.95 |
0.0161 |
-0.0066 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
-0.20 |
0.29
|
-24.55 |
0.0160 |
-0.0079 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
36.56 |
0.29
|
37.09 |
0.0160 |
0.0028 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
14.00 |
0.29
|
3.55 |
0.0160 |
-0.0015 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
8.04 |
0.29
|
31.53 |
0.0160 |
0.0022 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-5.33 |
0.29
|
-3.34 |
0.0159 |
-0.0027 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0158 |
0.0158 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0157 |
0.0157 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
-9.59 |
0.29
|
-9.24 |
0.0157 |
-0.0038 |
KOPN
/ Kopin Corporation
|
|
|
|
0.19
|
55.39 |
0.29
|
156.76 |
0.0156 |
0.0087 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
-20.89 |
0.0156 |
-0.0067 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
30.55 |
0.28
|
27.60 |
0.0155 |
0.0018 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.01
|
-37.05 |
0.28
|
-33.96 |
0.0155 |
-0.0110 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
42.21 |
0.28
|
29.03 |
0.0153 |
0.0019 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0150 |
0.0150 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-5.24 |
0.27
|
-4.21 |
0.0150 |
-0.0027 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0149 |
0.0149 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
5.11 |
0.27
|
7.54 |
0.0149 |
-0.0008 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-4.01 |
0.27
|
13.56 |
0.0147 |
0.0001 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
0.73 |
0.27
|
20.72 |
0.0147 |
0.0010 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
5.99 |
0.27
|
27.14 |
0.0147 |
0.0016 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0147 |
0.0147 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
16.28 |
0.27
|
6.80 |
0.0146 |
-0.0009 |
CART
/ Maplebear Inc.
|
|
|
|
0.01
|
-1.14 |
0.26
|
12.39 |
0.0144 |
-0.0001 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
12.61 |
0.26
|
24.76 |
0.0144 |
0.0014 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
5.57 |
0.26
|
12.45 |
0.0144 |
-0.0001 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
12.52 |
0.26
|
11.06 |
0.0143 |
-0.0003 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0142 |
0.0142 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
-6.56 |
0.26
|
6.15 |
0.0142 |
-0.0009 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
1.14 |
0.26
|
-23.15 |
0.0142 |
-0.0067 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.01
|
-9.01 |
0.26
|
-8.83 |
0.0142 |
-0.0034 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
5.39 |
0.26
|
12.17 |
0.0141 |
-0.0001 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0141 |
0.0141 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.01
|
-5.27 |
0.25
|
-4.91 |
0.0138 |
-0.0026 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.01
|
8.44 |
0.25
|
14.55 |
0.0138 |
0.0002 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-7.07 |
0.25
|
4.60 |
0.0137 |
-0.0011 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
|
0.25
|
|
0.0136 |
0.0136 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.01
|
6.50 |
0.25
|
13.24 |
0.0136 |
0.0000 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0136 |
0.0136 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.25
|
6.03 |
0.0135 |
-0.0009 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-6.24 |
0.25
|
8.37 |
0.0135 |
-0.0006 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
-0.34 |
0.24
|
-5.12 |
0.0132 |
-0.0025 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
-6.71 |
0.24
|
0.42 |
0.0132 |
-0.0017 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
|
0.24
|
|
0.0132 |
0.0132 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.01
|
-13.43 |
0.24
|
-14.29 |
0.0132 |
-0.0042 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0131 |
0.0131 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0130 |
0.0130 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0127 |
0.0127 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0126 |
0.0126 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
7.38 |
0.23
|
7.51 |
0.0126 |
-0.0006 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
0.09 |
0.23
|
-10.20 |
0.0126 |
-0.0033 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
|
0.23
|
|
0.0124 |
0.0124 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0124 |
0.0124 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
3.17 |
0.23
|
-1.32 |
0.0124 |
-0.0018 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.00
|
|
0.23
|
|
0.0123 |
0.0123 |
JULT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
9.36 |
0.0122 |
-0.0004 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
1.90 |
0.22
|
-20.50 |
0.0121 |
-0.0051 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
6.09 |
0.22
|
5.26 |
0.0121 |
-0.0009 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
0.00 |
0.22
|
10.00 |
0.0121 |
-0.0004 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
|
0.22
|
|
0.0120 |
0.0120 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0119 |
0.0119 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0119 |
0.0119 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
5.58 |
0.22
|
1.89 |
0.0119 |
-0.0013 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
|
0.21
|
|
0.0117 |
0.0117 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.01
|
|
0.21
|
|
0.0116 |
0.0116 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
0.89 |
0.21
|
1.93 |
0.0116 |
-0.0012 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-0.81 |
0.21
|
-13.93 |
0.0115 |
-0.0036 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-5.51 |
0.21
|
-22.18 |
0.0113 |
-0.0051 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0113 |
0.0113 |
GM
/ General Motors Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0113 |
0.0113 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0112 |
0.0112 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.01
|
-2.52 |
0.20
|
-1.45 |
0.0112 |
-0.0017 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.01
|
|
0.20
|
|
0.0111 |
0.0111 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0111 |
0.0111 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
-0.88 |
0.20
|
1.50 |
0.0111 |
-0.0012 |
LIN
/ Linde plc
|
|
|
|
0.00
|
|
0.20
|
|
0.0111 |
0.0111 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0110 |
0.0110 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0110 |
0.0110 |
CONY
/ Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
0.02
|
26.49 |
0.18
|
51.72 |
0.0096 |
0.0024 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
-17.21 |
0.12
|
-10.08 |
0.0064 |
-0.0017 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.01
|
|
0.08
|
|
0.0046 |
0.0046 |
WALD
/ Waldencast plc
|
|
|
|
0.02
|
|
0.06
|
|
0.0031 |
0.0031 |
TKNO
/ Alpha Teknova, Inc.
|
|
|
|
0.01
|
-3.06 |
0.05
|
-8.47 |
0.0030 |
-0.0007 |
NOTV
/ Inotiv, Inc.
|
|
|
|
0.03
|
-3.01 |
0.05
|
-20.63 |
0.0028 |
-0.0011 |
TALK
/ Talkspace, Inc.
|
|
|
|
0.02
|
-1.55 |
0.05
|
9.30 |
0.0026 |
-0.0001 |
IAUX
/ i-80 Gold Corp.
|
|
|
|
0.05
|
81.82 |
0.03
|
82.35 |
0.0018 |
0.0007 |
SES
/ SES AI Corporation
|
|
|
|
0.02
|
52.49 |
0.02
|
157.14 |
0.0010 |
0.0006 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLK
/ BlackRock, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KOPN
/ Kopin Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0302 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |