QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.23
|
161.00 |
125.07
|
207.04 |
1.6499 |
0.3461 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
1.60
|
-5.65 |
119.73
|
3.89 |
1.5795 |
-2.1091 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
1.08
|
-1.94 |
119.35
|
16.31 |
1.5744 |
-1.7099 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
2.27
|
19.73 |
115.38
|
19.83 |
1.5221 |
-1.5598 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.14
|
-26.35 |
84.96
|
-18.66 |
2.1208 |
-1.2223 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.27
|
-4.62 |
82.99
|
5.48 |
1.0948 |
-1.4236 |
AAPL
/ Apple Inc.
|
|
|
|
0.39
|
12.57 |
80.68
|
3.97 |
1.0643 |
-1.4193 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.06
|
3.40 |
74.59
|
124.55 |
0.9839 |
-0.0792 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.15
|
0.91 |
72.71
|
33.72 |
0.9592 |
-0.7812 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
1.41
|
8.58 |
64.73
|
8.82 |
0.8540 |
-1.0501 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.72
|
2,171.50 |
64.14
|
2,385.12 |
0.8461 |
0.7635 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.61
|
-1.45 |
63.18
|
-1.99 |
0.8335 |
-1.2297 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
1.30
|
10,746.45 |
62.90
|
11,880.38 |
0.8297 |
0.8129 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.31
|
2.43 |
56.65
|
9.58 |
0.7473 |
-0.9073 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.16
|
-0.51 |
45.22
|
17.58 |
0.5966 |
-0.6344 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
1.28
|
1.15 |
45.10
|
10.55 |
0.5949 |
-0.7108 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.80
|
-11.30 |
43.99
|
-10.75 |
0.5803 |
-0.9973 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.08
|
-0.21 |
43.92
|
10.30 |
0.5794 |
-0.6950 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.84
|
-35.96 |
43.80
|
-34.37 |
0.5779 |
-1.5584 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.22
|
721.51 |
43.09
|
742.49 |
0.5684 |
0.4047 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.46
|
18.39 |
38.48
|
18.57 |
0.9604 |
-0.0782 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.85
|
131.17 |
38.40
|
130.41 |
0.5066 |
-0.0269 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.81
|
321.72 |
38.20
|
321.91 |
0.5039 |
0.2141 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
1.01
|
|
35.71
|
|
0.8915 |
0.8915 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.32
|
0.01 |
34.17
|
11.98 |
0.4508 |
-0.5259 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.07
|
53.65 |
32.07
|
40.15 |
0.4230 |
-0.3093 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.17
|
3,535.08 |
29.48
|
3,622.47 |
0.3889 |
0.3636 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
1.00
|
174.72 |
29.20
|
175.18 |
0.3852 |
0.0456 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.34
|
7.45 |
28.85
|
-2.48 |
0.3806 |
-0.5664 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.60
|
-15.49 |
27.51
|
-15.22 |
0.3629 |
-0.6756 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.38
|
1,002.38 |
27.40
|
1,118.86 |
0.3615 |
0.2895 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.10
|
0.67 |
27.26
|
11.37 |
0.3596 |
-0.4238 |
HON
/ Honeywell International Inc.
|
|
|
|
0.12
|
9.45 |
26.83
|
20.37 |
0.3539 |
-0.3594 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.24
|
|
26.08
|
|
0.6510 |
0.6510 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.16
|
7.60 |
25.91
|
56.87 |
0.3418 |
-0.1869 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.69
|
7.35 |
25.89
|
23.06 |
0.3415 |
-0.3319 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.75
|
-2.90 |
25.70
|
7.78 |
0.3390 |
-0.4242 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.63
|
22.57 |
25.22
|
29.49 |
0.3327 |
-0.2907 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.30
|
14.11 |
24.76
|
19.66 |
0.3266 |
-0.3357 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.61
|
12.15 |
24.22
|
24.27 |
0.3196 |
-0.3044 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.48
|
-6.51 |
24.09
|
-6.54 |
0.3178 |
-0.5073 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.21
|
|
23.16
|
|
0.3056 |
0.3056 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.39
|
-7.27 |
22.17
|
4.00 |
0.2924 |
-0.3898 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.22
|
162.43 |
22.04
|
157.01 |
0.2908 |
0.0163 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.71
|
20.43 |
21.29
|
20.79 |
0.2809 |
-0.2833 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.10
|
13.38 |
20.94
|
30.74 |
0.2763 |
-0.2364 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
1.01
|
|
20.67
|
|
0.5158 |
0.5158 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.22
|
4.00 |
20.16
|
8.69 |
0.2660 |
-0.3278 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.47
|
-23.66 |
19.39
|
-24.44 |
0.2558 |
-0.5657 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.52
|
-1.13 |
19.38
|
-1.07 |
0.2556 |
-0.3713 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.20
|
-26.61 |
19.37
|
-12.96 |
0.2556 |
-0.4569 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.60
|
-4.29 |
19.21
|
1.28 |
0.2535 |
-0.3538 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.47
|
3.52 |
18.74
|
9.91 |
0.2472 |
-0.2985 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.14
|
17.01 |
18.61
|
29.51 |
0.2455 |
-0.2145 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.25
|
9.03 |
18.54
|
30.80 |
0.2445 |
-0.2091 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.29
|
19.04 |
18.43
|
31.89 |
0.2431 |
-0.2041 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.25
|
16.26 |
17.08
|
13.85 |
0.2253 |
-0.2549 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.57
|
|
17.01
|
|
0.4245 |
0.4245 |
CVX
/ Chevron Corporation
|
|
|
|
0.12
|
3.62 |
16.70
|
-11.31 |
0.2204 |
-0.3825 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.18
|
-73.96 |
16.65
|
-73.96 |
0.2197 |
-1.8272 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.39
|
0.74 |
16.64
|
9.70 |
0.2195 |
-0.2660 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.09
|
10.24 |
16.54
|
25.17 |
0.2182 |
-0.2048 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.17
|
112.99 |
16.09
|
113.88 |
0.2123 |
-0.0285 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0.81
|
-1.62 |
16.07
|
-4.39 |
0.2120 |
-0.3259 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.37
|
-3.97 |
15.93
|
0.23 |
0.2101 |
-0.2985 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.07
|
121.33 |
15.83
|
160.43 |
0.2088 |
0.0143 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.20
|
9.27 |
15.44
|
26.82 |
0.2036 |
-0.1860 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.30
|
102.52 |
15.25
|
125.16 |
0.2012 |
-0.0156 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.16
|
1.83 |
14.91
|
1.96 |
0.1967 |
-0.2713 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.05
|
-44.12 |
14.61
|
-37.97 |
0.1928 |
-0.5612 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.23
|
15.97 |
13.79
|
23.32 |
0.1820 |
-0.1760 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.13
|
262.49 |
13.79
|
278.90 |
0.1819 |
0.0654 |
JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0.27
|
|
13.72
|
|
0.3424 |
0.3424 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.58
|
2.23 |
13.42
|
2.18 |
0.1770 |
-0.2434 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.05
|
797.40 |
13.40
|
1,000.74 |
0.1767 |
0.1378 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.13
|
8.32 |
13.25
|
8.62 |
0.1748 |
-0.2157 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.34
|
-0.01 |
13.20
|
15.11 |
0.1742 |
-0.1930 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.44
|
|
12.96
|
|
0.3236 |
0.3236 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.25
|
75.24 |
12.72
|
79.09 |
0.1678 |
-0.0595 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.12
|
0.54 |
12.61
|
-8.87 |
0.1664 |
-0.2767 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.07
|
9.65 |
12.58
|
24.96 |
0.1659 |
-0.1562 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.18
|
4,340.76 |
12.20
|
4,963.07 |
0.1610 |
0.1532 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.32
|
0.10 |
12.20
|
4.70 |
0.1610 |
-0.2120 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.20
|
-25.39 |
12.14
|
-24.87 |
0.1602 |
-0.3571 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.20
|
66.03 |
12.02
|
91.56 |
0.1586 |
-0.0423 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.27
|
|
12.01
|
|
0.2998 |
0.2998 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.28
|
4.59 |
11.74
|
9.31 |
0.1549 |
-0.1889 |
HFSI
/ Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
0.33
|
40.06 |
11.69
|
41.56 |
0.1542 |
-0.1101 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.17
|
-3.12 |
11.45
|
1.33 |
0.1510 |
-0.2105 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.34
|
2.22 |
11.41
|
10.75 |
0.1505 |
-0.1792 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.38
|
0.22 |
11.29
|
3.28 |
0.1489 |
-0.2009 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.12
|
17.89 |
11.10
|
20.88 |
0.1464 |
-0.1475 |
IAU
/ iShares Gold Trust
|
|
|
|
0.17
|
-3.93 |
10.43
|
1.61 |
0.1376 |
-0.1909 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.14
|
139.89 |
10.18
|
155.53 |
0.1343 |
0.0068 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.20
|
|
10.18
|
|
0.2542 |
0.2542 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
1.10
|
1.94 |
10.13
|
11.85 |
0.1337 |
-0.1563 |
FEBT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
0.28
|
|
9.98
|
|
0.2492 |
0.2492 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.05
|
1.78 |
9.98
|
-9.82 |
0.1316 |
-0.2225 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.05
|
-1.85 |
9.68
|
3.55 |
0.1277 |
-0.1715 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.06
|
-6.32 |
9.65
|
-12.42 |
0.1272 |
-0.2253 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
4.16 |
9.58
|
-1.69 |
0.2390 |
-0.0727 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.18
|
|
9.49
|
|
0.2370 |
0.2370 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.28
|
97.93 |
9.10
|
127.06 |
0.1200 |
-0.0082 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.18
|
6.67 |
8.74
|
3.68 |
0.1153 |
-0.1545 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.09
|
3.08 |
8.67
|
10.64 |
0.1143 |
-0.1364 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.13
|
372.03 |
8.61
|
341.99 |
0.1136 |
0.0512 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.11
|
20.19 |
8.60
|
24.49 |
0.1135 |
-0.1077 |
BSCV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
0.52
|
|
8.57
|
|
0.2139 |
0.2139 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
6.82 |
8.36
|
11.81 |
0.1103 |
-0.1291 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.10
|
-4.00 |
8.24
|
5.93 |
0.1087 |
-0.1402 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.34
|
39.91 |
8.20
|
73.36 |
0.1082 |
-0.0432 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.06
|
672.43 |
8.16
|
850.06 |
0.1077 |
0.0801 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.39
|
-2.14 |
8.14
|
-3.07 |
0.1074 |
-0.1615 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.11
|
105.41 |
7.86
|
129.40 |
0.1037 |
-0.0060 |
BA
/ The Boeing Company
|
|
|
|
0.04
|
-0.40 |
7.85
|
22.36 |
0.1036 |
-0.1018 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.51
|
-4.86 |
7.74
|
0.55 |
0.1021 |
-0.1442 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.10
|
1,722.00 |
7.73
|
1,919.32 |
0.1020 |
0.0898 |
BSJT
/ Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
0.36
|
|
7.65
|
|
0.1910 |
0.1910 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.11
|
1,185.25 |
7.59
|
1,331.89 |
0.1001 |
0.0831 |
BUL
/ Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
0.15
|
-4.12 |
7.52
|
7.50 |
0.0991 |
-0.1246 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
18.27 |
7.45
|
51.48 |
0.0983 |
-0.0592 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.08
|
1,084.82 |
7.34
|
1,066.77 |
0.0968 |
0.0767 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.03
|
3.89 |
7.24
|
12.38 |
0.0954 |
-0.1106 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.19
|
|
7.16
|
|
0.1788 |
0.1788 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.10
|
-1.13 |
7.08
|
5.37 |
0.0934 |
-0.1217 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.11
|
52.98 |
6.86
|
64.78 |
0.0904 |
-0.0427 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.04
|
39.53 |
6.78
|
32.32 |
0.0894 |
-0.0746 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.33
|
|
6.76
|
|
0.1687 |
0.1687 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.11
|
-7.04 |
6.69
|
0.06 |
0.0883 |
-0.1258 |
ABT
/ Abbott Laboratories
|
|
|
|
0.05
|
9.22 |
6.67
|
11.98 |
0.0879 |
-0.1026 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.28
|
10.30 |
6.65
|
22.06 |
0.0877 |
-0.0866 |
RTX
/ RTX Corporation
|
|
|
|
0.05
|
4.05 |
6.59
|
14.71 |
0.0869 |
-0.0970 |
WMT
/ Walmart Inc.
|
|
|
|
0.07
|
7.83 |
6.56
|
20.11 |
0.0865 |
-0.0883 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
36.62 |
6.53
|
67.47 |
0.0861 |
-0.0387 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.12
|
1.69 |
6.52
|
2.58 |
0.0860 |
-0.1173 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.13
|
-6.07 |
6.49
|
2.66 |
0.0856 |
-0.1168 |
BSCX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
0.30
|
|
6.34
|
|
0.1582 |
0.1582 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.08
|
|
6.28
|
|
0.1568 |
0.1568 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.09
|
-7.63 |
6.15
|
3.85 |
0.0812 |
-0.1085 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.23
|
19.62 |
6.13
|
13.38 |
0.0808 |
-0.0921 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.03
|
4.35 |
6.10
|
9.47 |
0.0805 |
-0.0979 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0.30
|
|
6.09
|
|
0.1519 |
0.1519 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.11
|
4.89 |
6.02
|
17.16 |
0.0794 |
-0.0851 |
BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0.35
|
|
5.81
|
|
0.1450 |
0.1450 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.04
|
-6.66 |
5.79
|
-14.04 |
0.0764 |
-0.1391 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.07
|
5.38 |
5.69
|
10.81 |
0.0751 |
-0.0893 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
-2.50 |
5.68
|
60.53 |
0.0749 |
-0.0383 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.11
|
-4.04 |
5.63
|
-3.96 |
0.0742 |
-0.1133 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.03
|
65.26 |
5.62
|
90.99 |
0.0741 |
-0.0200 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.06
|
-0.83 |
5.61
|
-0.60 |
0.0740 |
-0.1066 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.03
|
4.00 |
5.56
|
27.21 |
0.0734 |
-0.0666 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
2.39 |
5.46
|
2.44 |
0.0720 |
-0.0985 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.25
|
-1.31 |
5.44
|
10.25 |
0.0718 |
-0.0862 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.06
|
1.25 |
5.44
|
18.11 |
0.0718 |
-0.0757 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.07
|
-4.17 |
5.37
|
-3.93 |
0.0709 |
-0.1082 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.02
|
69.15 |
5.27
|
78.93 |
0.1315 |
0.0373 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.13
|
17.90 |
5.24
|
10.12 |
0.0691 |
-0.0831 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.05
|
52.71 |
5.20
|
51.15 |
0.0686 |
-0.0415 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.06
|
7.18 |
5.16
|
8.35 |
0.0681 |
-0.0844 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.10
|
-9.31 |
5.13
|
0.95 |
0.0676 |
-0.0949 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.17
|
|
5.10
|
|
0.1274 |
0.1274 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.26
|
|
5.10
|
|
0.1273 |
0.1273 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.03
|
7.14 |
5.08
|
3.71 |
0.0670 |
-0.0898 |
BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0.22
|
|
5.07
|
|
0.1266 |
0.1266 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
-2.27 |
5.03
|
15.83 |
0.0664 |
-0.0727 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.06
|
805.59 |
5.03
|
890.55 |
0.0664 |
0.0501 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.05
|
-1.17 |
5.02
|
5.33 |
0.0662 |
-0.0863 |
ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
-1.43 |
4.87
|
54.13 |
0.0643 |
-0.0369 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.05
|
3.38 |
4.74
|
0.23 |
0.0625 |
-0.0889 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.04
|
|
4.68
|
|
0.1167 |
0.1167 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.09
|
0.58 |
4.65
|
0.65 |
0.0614 |
-0.0866 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.08
|
-5.64 |
4.57
|
-7.34 |
0.0603 |
-0.0975 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.06
|
18.93 |
4.40
|
30.02 |
0.0580 |
-0.0503 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
200.00 |
4.37
|
173.93 |
0.0577 |
0.0066 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.20
|
-1.64 |
4.34
|
-2.16 |
0.0573 |
-0.0848 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.07
|
|
4.30
|
|
0.1073 |
0.1073 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.07
|
-29.15 |
4.19
|
-29.53 |
0.0553 |
-0.1350 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.05
|
6.39 |
4.11
|
20.48 |
0.0542 |
-0.0549 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.12
|
-1.74 |
4.07
|
-5.66 |
0.0536 |
-0.0843 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.17
|
34.09 |
4.03
|
34.60 |
0.0531 |
-0.0426 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.16
|
34.15 |
4.02
|
34.31 |
0.0530 |
-0.0428 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.17
|
34.20 |
4.02
|
34.43 |
0.0530 |
-0.0427 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.15
|
-1.66 |
3.97
|
5.98 |
0.0524 |
-0.0675 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
-0.43 |
3.95
|
17.22 |
0.0521 |
-0.0558 |
V
/ Visa Inc.
|
|
|
|
0.01
|
-10.11 |
3.90
|
-8.93 |
0.0515 |
-0.0857 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.04
|
-15.53 |
3.87
|
-8.21 |
0.0511 |
-0.0839 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.02
|
-4.72 |
3.83
|
1.83 |
0.0506 |
-0.0699 |
QUVU
/ Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
|
|
|
0.15
|
|
3.81
|
|
0.0952 |
0.0952 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.03
|
|
3.80
|
|
0.0949 |
0.0949 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.03
|
349.49 |
3.79
|
345.65 |
0.0500 |
0.0227 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.09
|
-7.49 |
3.67
|
2.89 |
0.0484 |
-0.0657 |
PLD
/ Prologis, Inc.
|
|
|
|
0.03
|
-0.72 |
3.63
|
-6.66 |
0.0479 |
-0.0766 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.06
|
5.56 |
3.53
|
13.11 |
0.0465 |
-0.0533 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.03
|
1.27 |
3.52
|
9.18 |
0.0464 |
-0.0567 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.15
|
82.78 |
3.50
|
85.77 |
0.0462 |
-0.0141 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.03
|
18.88 |
3.48
|
24.09 |
0.0459 |
-0.0439 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.02
|
-75.12 |
3.47
|
-69.31 |
0.0458 |
-0.3164 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.03
|
5.51 |
3.46
|
19.04 |
0.0457 |
-64.6106 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
-34.52 |
3.46
|
-26.26 |
0.0457 |
-0.1045 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.07
|
123.59 |
3.46
|
120.95 |
0.0456 |
-0.0045 |
CME
/ CME Group Inc.
|
|
|
|
0.01
|
1.41 |
3.46
|
5.36 |
0.0456 |
-0.0594 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.01
|
1.04 |
3.43
|
1.27 |
0.0453 |
-0.0632 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.07
|
0.64 |
3.43
|
3.91 |
0.0452 |
-0.0604 |
ESI
/ Element Solutions Inc
|
|
|
|
0.15
|
0.01 |
3.43
|
0.18 |
0.0452 |
-0.0643 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
6.18 |
3.41
|
21.84 |
0.0450 |
-0.0447 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.08
|
-8.39 |
3.39
|
6.43 |
0.0447 |
-0.0573 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.03
|
0.14 |
3.38
|
12.70 |
0.0446 |
-0.0514 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
0.08 |
3.33
|
-3.90 |
0.0439 |
-0.0669 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.10
|
-35.80 |
3.31
|
-29.36 |
0.0437 |
-0.1063 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.05
|
-48.51 |
3.31
|
-42.95 |
0.0437 |
-0.1420 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.03
|
0.24 |
3.27
|
12.28 |
0.0431 |
-0.0500 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
2.56 |
3.20
|
29.37 |
0.0422 |
-0.0370 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-13.42 |
3.19
|
-12.66 |
0.0421 |
-0.0748 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.03
|
|
3.17
|
|
0.0791 |
0.0791 |
AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0.09
|
-10.18 |
3.16
|
8.88 |
0.0417 |
-0.0512 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.07
|
|
3.13
|
|
0.0782 |
0.0782 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.06
|
-11.04 |
3.13
|
-10.91 |
0.0413 |
-0.0711 |
KO
/ The Coca-Cola Company
|
|
|
|
0.04
|
12.80 |
3.12
|
11.46 |
0.0412 |
-0.0485 |
BAC
/ Bank of America Corporation
|
|
|
|
0.07
|
6.41 |
3.12
|
20.69 |
0.0412 |
-0.0416 |
ETHO
/ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0.05
|
|
3.00
|
|
0.0749 |
0.0749 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
1.43 |
2.98
|
8.39 |
0.0394 |
-0.0488 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.02
|
|
2.97
|
|
0.0742 |
0.0742 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-0.97 |
2.96
|
-7.36 |
0.0390 |
-0.0632 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.07
|
38.47 |
2.94
|
49.67 |
0.0388 |
-0.0241 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.05
|
8.24 |
2.92
|
15.42 |
0.0385 |
-0.0425 |
FEBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
|
|
|
0.09
|
|
2.91
|
|
0.0727 |
0.0727 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
3.39 |
2.80
|
36.37 |
0.0370 |
-0.0288 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
54.11 |
2.80
|
73.23 |
0.0369 |
-0.0148 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.08
|
|
2.72
|
|
0.0679 |
0.0679 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.03
|
9.04 |
2.72
|
11.48 |
0.0359 |
-0.0422 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.03
|
97.20 |
2.70
|
115.31 |
0.0356 |
-0.0045 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.04
|
4.01 |
2.69
|
8.26 |
0.0355 |
-0.0440 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
16.76 |
2.69
|
37.32 |
0.0354 |
-0.0272 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.06
|
2.75 |
2.67
|
4.14 |
0.0352 |
-0.0468 |
JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0.07
|
|
2.65
|
|
0.0662 |
0.0662 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.03
|
|
2.64
|
|
0.0659 |
0.0659 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.23
|
-4.76 |
2.62
|
-6.67 |
0.0345 |
-0.0552 |
C
/ Citigroup Inc.
|
|
|
|
0.03
|
8.37 |
2.61
|
29.90 |
0.0345 |
-0.0299 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
5.70 |
2.58
|
38.86 |
0.0340 |
-0.0255 |
T
/ AT&T Inc.
|
|
|
|
0.09
|
5.21 |
2.55
|
7.65 |
0.0336 |
-0.0421 |
GE
/ General Electric Company
|
|
|
|
0.01
|
1.45 |
2.49
|
30.45 |
0.0328 |
-0.0282 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
-0.28 |
2.46
|
-18.76 |
0.0324 |
-0.0643 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.02
|
878.07 |
2.43
|
1,011.42 |
0.0321 |
0.0251 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.08
|
-2.04 |
2.42
|
6.37 |
0.0320 |
-0.0410 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.01
|
|
2.39
|
|
0.0597 |
0.0597 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
-0.60 |
2.39
|
-12.47 |
0.0315 |
-0.0558 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.02
|
1.89 |
2.38
|
44.54 |
0.0314 |
-0.0213 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.05
|
9.91 |
2.37
|
4.86 |
0.0313 |
-0.0411 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.70 |
2.36
|
30.01 |
0.0311 |
-0.0269 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
6.82 |
2.33
|
-36.36 |
0.0308 |
-0.0865 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.71 |
2.31
|
24.19 |
0.0305 |
-0.0291 |
TECL
/ Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
0.02
|
|
2.28
|
|
0.0569 |
0.0569 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
7.44 |
2.27
|
35.50 |
0.0300 |
-0.0237 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.09
|
224.41 |
2.27
|
223.04 |
0.0300 |
0.0074 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
-97.54 |
2.25
|
-97.42 |
0.0297 |
-2.7619 |
CDW
/ CDW Corporation
|
|
|
|
0.01
|
2.30 |
2.22
|
13.97 |
0.0293 |
-0.0330 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
18.40 |
2.18
|
69.97 |
0.0288 |
-0.0123 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.05
|
|
2.16
|
|
0.0539 |
0.0539 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.06
|
-6.69 |
2.11
|
-4.19 |
0.0278 |
-0.0426 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
3.28 |
2.09
|
-2.20 |
0.0276 |
-0.0409 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.04
|
2.29 |
2.08
|
1.07 |
0.0275 |
-0.0385 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
2.01 |
2.05
|
-3.85 |
0.0270 |
-0.0412 |
NKE
/ NIKE, Inc.
|
|
|
|
0.03
|
3.90 |
2.01
|
16.27 |
0.0265 |
-0.0288 |
DE
/ Deere & Company
|
|
|
|
0.00
|
2.71 |
2.00
|
11.28 |
0.0264 |
-0.0312 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.02
|
-0.93 |
2.00
|
26.86 |
0.0264 |
-0.0241 |
CVIE
/ Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
|
|
|
0.03
|
|
1.97
|
|
0.0492 |
0.0492 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
-20.69 |
1.96
|
28.14 |
0.0258 |
-0.0231 |
SO
/ The Southern Company
|
|
|
|
0.02
|
185.53 |
1.94
|
185.42 |
0.0256 |
0.0038 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.05
|
|
1.92
|
|
0.0479 |
0.0479 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
-2.90 |
1.89
|
3.90 |
0.0250 |
-0.0333 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.01
|
2.15 |
1.88
|
1.40 |
0.0248 |
-0.0345 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.04
|
35.69 |
1.87
|
35.80 |
0.0247 |
-0.0195 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.01
|
3.71 |
1.85
|
13.61 |
0.0245 |
-0.0277 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.01
|
-0.44 |
1.85
|
18.36 |
0.0244 |
-0.0256 |
RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.01
|
2.32 |
1.84
|
8.17 |
0.0243 |
-0.0302 |
APH
/ Amphenol Corporation
|
|
|
|
0.02
|
2.74 |
1.83
|
54.70 |
0.0241 |
-0.0137 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
3.17 |
1.80
|
6.97 |
0.0237 |
-0.0301 |
DTE
/ DTE Energy Company
|
|
|
|
0.01
|
3.88 |
1.77
|
-0.51 |
0.0233 |
-0.0335 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
8.81 |
1.76
|
31.88 |
0.0232 |
-0.0195 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
38.03 |
1.76
|
36.76 |
0.0232 |
-0.0179 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.04
|
-3.89 |
1.75
|
-3.79 |
0.0231 |
-0.0351 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.01
|
1.28 |
1.74
|
10.50 |
0.0229 |
-0.0274 |
AXP
/ American Express Company
|
|
|
|
0.01
|
8.53 |
1.70
|
28.72 |
0.0225 |
-0.0199 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.07
|
-88.30 |
1.70
|
-88.32 |
0.0224 |
-0.4429 |
VOTE
/ TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
0.02
|
35.33 |
1.70
|
50.49 |
0.0224 |
-0.0137 |
CVLC
/ Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
0.02
|
|
1.65
|
|
0.0411 |
0.0411 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.05
|
2.92 |
1.64
|
16.09 |
0.0216 |
-0.0235 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.03
|
-10.11 |
1.63
|
-7.21 |
0.0216 |
-0.0348 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
5.12 |
1.63
|
9.84 |
0.0215 |
-0.0260 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
4.53 |
1.61
|
67.33 |
0.0212 |
-0.0095 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.13
|
5.67 |
1.60
|
8.05 |
0.0211 |
-0.0263 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
17.40 |
1.60
|
0.31 |
0.0211 |
-0.0299 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.02
|
-9.95 |
1.58
|
-20.58 |
0.0209 |
-0.0429 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.02
|
-13.88 |
1.58
|
-3.83 |
0.0209 |
-0.0318 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
-0.21 |
1.58
|
10.10 |
0.0209 |
-0.0251 |
AVGE
/ American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
0.02
|
-2.32 |
1.56
|
6.27 |
0.0206 |
-0.0264 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.02
|
22.15 |
1.56
|
20.71 |
0.0205 |
-0.0207 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.04
|
-11.78 |
1.54
|
2.52 |
0.0204 |
-0.0278 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
9.90 |
1.53
|
5.23 |
0.0202 |
-0.0263 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.02
|
1,514.53 |
1.50
|
1.56 |
0.0375 |
-0.0098 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.04
|
15.12 |
1.49
|
36.58 |
0.0196 |
-0.0152 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
9.42 |
1.47
|
10.96 |
0.0194 |
-0.0230 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-30.13 |
1.47
|
-12.21 |
0.0194 |
-0.0342 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.03
|
78.71 |
1.46
|
79.85 |
0.0193 |
-0.0067 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
7.32 |
1.45
|
11.26 |
0.0192 |
-0.0226 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
21.77 |
1.45
|
44.02 |
0.0191 |
-0.0131 |
MMM
/ 3M Company
|
|
|
|
0.01
|
1.56 |
1.43
|
5.30 |
0.0189 |
-0.0246 |
INTC
/ Intel Corporation
|
|
|
|
0.06
|
-2.44 |
1.42
|
-3.78 |
0.0188 |
-0.0286 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.03
|
|
1.41
|
|
0.0352 |
0.0352 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
13.15 |
1.41
|
9.49 |
0.0186 |
-0.0226 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.04
|
-4.52 |
1.40
|
2.33 |
0.0185 |
-0.0254 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
45.22 |
1.39
|
30.17 |
0.0183 |
-0.0158 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.19
|
12.51 |
1.38
|
15.90 |
0.0182 |
-0.0199 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.01
|
3.53 |
1.37
|
27.44 |
0.0181 |
-0.0164 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.13
|
-5.30 |
1.37
|
-7.70 |
0.0180 |
-0.0293 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.06
|
-2.68 |
1.35
|
7.73 |
0.0178 |
-0.0224 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-3.57 |
1.32
|
25.19 |
0.0174 |
-0.0164 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
6.32 |
1.31
|
13.02 |
0.0173 |
-0.0198 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.09 |
1.31
|
2.66 |
0.0173 |
-0.0236 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
-15.36 |
1.29
|
-17.90 |
0.0170 |
-0.0333 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.06
|
-5.07 |
1.28
|
-5.93 |
0.0169 |
-0.0268 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.16
|
418.32 |
1.28
|
439.08 |
0.0169 |
0.0093 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
5.14 |
1.28
|
82.43 |
0.0169 |
-0.0056 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.01
|
-42.02 |
1.27
|
-37.49 |
0.0167 |
-0.0482 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
22.19 |
1.25
|
19.27 |
0.0165 |
-0.0170 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
17.14 |
1.24
|
38.93 |
0.0164 |
-0.0122 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.02
|
-85.77 |
1.23
|
-85.28 |
0.0162 |
-0.2515 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.02
|
-15.98 |
1.23
|
-7.11 |
0.0162 |
-0.0261 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.01
|
397.94 |
1.22
|
401.23 |
0.0161 |
0.0083 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.08
|
-33.26 |
1.21
|
-37.16 |
0.0160 |
-0.0458 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
3.34 |
1.20
|
4.25 |
0.0159 |
-0.0210 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.05
|
-0.65 |
1.20
|
3.28 |
0.0158 |
-0.0213 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0.03
|
|
1.19
|
|
0.0298 |
0.0298 |
PFE
/ Pfizer Inc.
|
|
|
|
0.05
|
9.67 |
1.19
|
4.94 |
0.0157 |
-0.0206 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
0.52 |
1.19
|
20.65 |
0.0156 |
-0.0158 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.06
|
-21.50 |
1.18
|
-20.78 |
0.0155 |
-0.0321 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
84.39 |
1.17
|
118.47 |
0.0155 |
-0.0017 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.04
|
17.90 |
1.16
|
17.95 |
0.0154 |
-0.0162 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.01
|
|
1.16
|
|
0.0153 |
0.0153 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.05
|
18.37 |
1.15
|
18.72 |
0.0152 |
-0.0159 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
0.48 |
1.15
|
19.17 |
0.0152 |
-0.0157 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.03
|
0.54 |
1.14
|
-3.16 |
0.0150 |
-0.0225 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.02
|
46.34 |
1.13
|
69.06 |
0.0149 |
-0.0065 |
BSMS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
0.05
|
|
1.13
|
|
0.0282 |
0.0282 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.03
|
-20.94 |
1.13
|
-12.44 |
0.0149 |
-0.0263 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-5.83 |
1.13
|
-8.31 |
0.0148 |
-0.0244 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.02
|
-2.32 |
1.13
|
5.34 |
0.0148 |
-0.0194 |
O
/ Realty Income Corporation
|
|
|
|
0.02
|
20.45 |
1.12
|
19.59 |
0.0147 |
-0.0152 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
4.15 |
1.11
|
-3.83 |
0.0146 |
-0.0222 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
18.98 |
1.09
|
21.90 |
0.0144 |
-0.0143 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.04
|
|
1.08
|
|
0.0269 |
0.0269 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
249.83 |
1.07
|
287.27 |
0.0141 |
0.0052 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.02
|
-0.71 |
1.05
|
-0.85 |
0.0139 |
-0.0200 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.02
|
6.76 |
1.05
|
12.30 |
0.0139 |
-0.0161 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
-91.30 |
1.05
|
-89.77 |
0.0138 |
-0.3138 |
WELL
/ Welltower Inc.
|
|
|
|
0.01
|
-81.74 |
1.04
|
-81.69 |
0.0137 |
-0.1680 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0.04
|
20.76 |
1.04
|
21.17 |
0.0137 |
-0.0137 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
14.57 |
1.04
|
7.03 |
0.0137 |
-0.0173 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.10
|
-2.16 |
1.03
|
-1.06 |
0.0136 |
-0.0197 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
30.48 |
1.02
|
15.58 |
0.0135 |
-0.0149 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
-1.18 |
1.02
|
10.26 |
0.0135 |
-0.0162 |
USB
/ U.S. Bancorp
|
|
|
|
0.02
|
15.94 |
1.01
|
24.26 |
0.0133 |
-0.0127 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.01
|
0.25 |
1.00
|
6.42 |
0.0131 |
-0.0168 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
0.59 |
1.00
|
-17.29 |
0.0131 |
-0.0254 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
-5.60 |
0.99
|
22.82 |
0.0130 |
-0.0127 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.03
|
|
0.99
|
|
0.0246 |
0.0246 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.03
|
294.56 |
0.97
|
71.91 |
0.0128 |
-0.0053 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
-0.53 |
0.97
|
5.70 |
0.0127 |
-0.0165 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.01
|
-0.56 |
0.96
|
12.35 |
0.0127 |
-0.0148 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
2.14 |
0.96
|
10.92 |
0.0126 |
-0.0150 |
HPQ
/ HP Inc.
|
|
|
|
0.04
|
-20.18 |
0.95
|
-29.48 |
0.0125 |
-0.0304 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-33.67 |
0.94
|
-24.86 |
0.0124 |
-0.0277 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
24.79 |
0.94
|
29.12 |
0.0124 |
-0.0109 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.40 |
0.93
|
8.10 |
0.0123 |
-0.0153 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
-43.63 |
0.90
|
-37.44 |
0.0119 |
-0.0343 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
5.03 |
0.90
|
-20.30 |
0.0118 |
-0.0242 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.07
|
0.44 |
0.89
|
5.56 |
0.0118 |
-0.0153 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
-28.62 |
0.89
|
-34.46 |
0.0117 |
-0.0317 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.01
|
8.20 |
0.88
|
1.85 |
0.0116 |
-0.0161 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.01
|
-35.22 |
0.88
|
-33.08 |
0.0116 |
-0.0303 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.01
|
-0.79 |
0.87
|
12.77 |
0.0115 |
-0.0133 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.80 |
0.87
|
1.99 |
0.0115 |
-0.0159 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.04
|
-28.48 |
0.86
|
-5.18 |
0.0114 |
-0.0177 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.02
|
|
0.86
|
|
0.0214 |
0.0214 |
EXC
/ Exelon Corporation
|
|
|
|
0.02
|
4.01 |
0.85
|
-1.97 |
0.0112 |
-0.0165 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-18.85 |
0.84
|
-18.46 |
0.0111 |
-0.0219 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.01
|
|
0.82
|
|
0.0206 |
0.0206 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.02
|
-40.05 |
0.82
|
-39.57 |
0.0108 |
-0.0326 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
22.61 |
0.82
|
53.95 |
0.0108 |
-0.0062 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
6.77 |
0.82
|
5.70 |
0.0108 |
-0.0140 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.01
|
-94.67 |
0.81
|
-94.41 |
0.0107 |
-0.4547 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-2.77 |
0.81
|
7.86 |
0.0107 |
-0.0134 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-0.07 |
0.81
|
6.88 |
0.0107 |
-0.0135 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
88.32 |
0.81
|
146.34 |
0.0107 |
0.0002 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.02
|
1.47 |
0.81
|
14.16 |
0.0106 |
-0.0120 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
-9.54 |
0.80
|
25.04 |
0.0106 |
-0.0100 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
-4.95 |
0.80
|
16.21 |
0.0106 |
-0.0115 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
2.32 |
0.79
|
13.30 |
0.0105 |
-0.0119 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-9.26 |
0.78
|
-3.81 |
0.0103 |
-0.0157 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-16.96 |
0.78
|
-25.86 |
0.0103 |
-0.0234 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.01
|
10.42 |
0.76
|
25.70 |
0.0101 |
-0.0094 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
1.73 |
0.76
|
-7.68 |
0.0100 |
-0.0163 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
6.13 |
0.76
|
1.88 |
0.0100 |
-0.0138 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
11.88 |
0.76
|
6.48 |
0.0100 |
-0.0128 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-5.55 |
0.75
|
-4.71 |
0.0099 |
-0.0153 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.02
|
|
0.74
|
|
0.0186 |
0.0186 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.04
|
-3.76 |
0.74
|
-3.76 |
0.0098 |
-0.0149 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
-6.05 |
0.74
|
-15.97 |
0.0098 |
-0.0185 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
4.77 |
0.74
|
0.14 |
0.0098 |
-0.0139 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-16.84 |
0.74
|
-15.60 |
0.0097 |
-0.0182 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
9.51 |
0.73
|
42.05 |
0.0097 |
-0.0069 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.01
|
-11.24 |
0.73
|
-3.94 |
0.0097 |
-0.0147 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
1.52 |
0.73
|
5.03 |
0.0096 |
-0.0127 |
USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.01
|
-4.69 |
0.72
|
-1.51 |
0.0095 |
-0.0139 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.04
|
-0.67 |
0.72
|
-9.61 |
0.0094 |
-0.0159 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.02
|
21.50 |
0.71
|
28.01 |
0.0094 |
-0.0084 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.00 |
0.70
|
28.52 |
0.0093 |
-0.0083 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-6.47 |
0.70
|
-5.01 |
0.0093 |
-0.0144 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
1.08 |
0.70
|
-5.03 |
0.0092 |
-0.0143 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.01
|
|
0.70
|
|
0.0092 |
0.0092 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
|
0.68
|
|
0.0170 |
0.0170 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
3.46 |
0.68
|
6.07 |
0.0090 |
-0.0116 |
ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
17.39 |
0.68
|
20.11 |
0.0089 |
-0.0091 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.05
|
7.24 |
0.67
|
15.21 |
0.0089 |
-0.0098 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.01
|
-4.72 |
0.67
|
14.51 |
0.0089 |
-0.0099 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.07
|
15.17 |
0.67
|
9.49 |
0.0088 |
-0.0107 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-35.13 |
0.66
|
-31.75 |
0.0087 |
-0.0223 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
19.33 |
0.66
|
30.88 |
0.0087 |
-0.0074 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.01
|
-0.98 |
0.65
|
7.64 |
0.0086 |
-0.0107 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.01
|
24.88 |
0.65
|
26.86 |
0.0085 |
-0.0078 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
-2.41 |
0.65
|
13.73 |
0.0085 |
-0.0097 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.02
|
9.13 |
0.64
|
7.42 |
0.0084 |
-0.0106 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
4.07 |
0.62
|
13.21 |
0.0082 |
-0.0093 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
-0.15 |
0.62
|
7.69 |
0.0081 |
-0.0102 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.01
|
0.53 |
0.61
|
23.29 |
0.0081 |
-0.0079 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.01
|
-1.10 |
0.61
|
-1.14 |
0.0080 |
-0.0116 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
23.97 |
0.60
|
22.52 |
0.0080 |
-0.0078 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.04
|
-1.02 |
0.60
|
-1.63 |
0.0080 |
-0.0117 |
AEE
/ Ameren Corporation
|
|
|
|
0.01
|
1.39 |
0.60
|
-2.91 |
0.0079 |
-0.0119 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0.02
|
-1.61 |
0.60
|
-3.07 |
0.0079 |
-0.0119 |
ECLN
/ First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
|
|
|
0.02
|
-21.89 |
0.60
|
-19.05 |
0.0079 |
-0.0158 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.02
|
|
0.60
|
|
0.0149 |
0.0149 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.01
|
2.67 |
0.59
|
-1.33 |
0.0078 |
-0.0114 |
LIN
/ Linde plc
|
|
|
|
0.00
|
20.21 |
0.59
|
21.22 |
0.0078 |
-0.0079 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.01
|
0.75 |
0.58
|
9.87 |
0.0076 |
-0.0092 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
1.15 |
0.58
|
0.00 |
0.0076 |
-0.0109 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.01
|
-0.02 |
0.58
|
0.70 |
0.0076 |
-0.0107 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
106.48 |
0.57
|
113.86 |
0.0075 |
-0.0010 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
-0.29 |
0.57
|
10.49 |
0.0075 |
-0.0090 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
-26.93 |
0.55
|
-29.04 |
0.0072 |
-0.0174 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
0.62 |
0.54
|
0.74 |
0.0072 |
-0.0101 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-2.84 |
0.54
|
1.70 |
0.0071 |
-0.0099 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
13.60 |
0.54
|
11.83 |
0.0135 |
-0.0020 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
12.59 |
0.54
|
21.95 |
0.0071 |
-0.0070 |
MET
/ MetLife, Inc.
|
|
|
|
0.01
|
-5.43 |
0.54
|
-5.29 |
0.0071 |
-0.0111 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.01
|
27.47 |
0.54
|
27.62 |
0.0071 |
-0.0064 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
10.66 |
0.53
|
6.80 |
0.0071 |
-0.0090 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.02
|
7.52 |
0.53
|
17.66 |
0.0070 |
-0.0075 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
-23.60 |
0.53
|
-19.11 |
0.0070 |
-0.0139 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.03
|
-15.56 |
0.53
|
-15.52 |
0.0070 |
-0.0130 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.02
|
83.31 |
0.53
|
90.94 |
0.0070 |
-0.0019 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
3.37 |
0.52
|
13.91 |
0.0069 |
-0.0078 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.01
|
|
0.52
|
|
0.0130 |
0.0130 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
1.27 |
0.52
|
23.22 |
0.0069 |
-0.0067 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
21.10 |
0.52
|
18.31 |
0.0068 |
-0.0072 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
-16.13 |
0.51
|
-8.88 |
0.0068 |
-0.0113 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
3.03 |
0.51
|
26.35 |
0.0068 |
-0.0062 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-3.12 |
0.51
|
-6.91 |
0.0068 |
-0.0109 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
5.11 |
0.51
|
-0.58 |
0.0067 |
-0.0097 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.51
|
6.03 |
0.0067 |
-0.0087 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-24.33 |
0.51
|
-29.01 |
0.0067 |
-0.0162 |
TUSB
/ Thrivent ETF Trust - Thrivent Ultra Short Bond ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0125 |
0.0125 |
BN
/ Brookfield Corporation
|
|
|
|
0.01
|
1.15 |
0.50
|
19.42 |
0.0066 |
-0.0068 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.01
|
25.10 |
0.50
|
35.25 |
0.0065 |
-0.0052 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.02
|
-3.68 |
0.49
|
-6.84 |
0.0065 |
-0.0104 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.01
|
2.25 |
0.49
|
20.00 |
0.0064 |
-0.0066 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
-64.20 |
0.49
|
-72.89 |
0.0064 |
-0.0509 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
7.78 |
0.48
|
23.47 |
0.0064 |
-0.0062 |
JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.01
|
0.00 |
0.48
|
10.25 |
0.0064 |
-0.0077 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.01
|
-6.99 |
0.48
|
-18.38 |
0.0063 |
-0.0124 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
229.88 |
0.47
|
79.17 |
0.0062 |
-0.0022 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.02
|
0.43 |
0.47
|
11.37 |
0.0062 |
-0.0073 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.01
|
88.59 |
0.47
|
100.00 |
0.0062 |
-0.0013 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.01
|
-46.20 |
0.47
|
-20.54 |
0.0062 |
-0.0127 |
BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0.01
|
0.00 |
0.47
|
30.45 |
0.0062 |
-0.0053 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-5.62 |
0.47
|
-10.40 |
0.0061 |
-0.0105 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
68.06 |
0.46
|
82.94 |
0.0061 |
-0.0020 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.01
|
-8.94 |
0.46
|
-7.85 |
0.0061 |
-0.0099 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
-9.94 |
0.46
|
6.56 |
0.0060 |
-0.0077 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.83 |
0.45
|
-1.95 |
0.0060 |
-0.0088 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
-0.35 |
0.45
|
8.41 |
0.0060 |
-0.0074 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
-1.37 |
0.45
|
-1.10 |
0.0059 |
-0.0086 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-5.41 |
0.45
|
-9.48 |
0.0059 |
-0.0100 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
28.33 |
0.45
|
49.66 |
0.0059 |
-0.0037 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
-13.52 |
0.45
|
-16.32 |
0.0111 |
-0.0059 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.01
|
33.87 |
0.45
|
32.74 |
0.0059 |
-0.0049 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.01
|
3.80 |
0.44
|
7.51 |
0.0059 |
-0.0074 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-77.82 |
0.44
|
-77.40 |
0.0059 |
-0.0569 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.00
|
-13.13 |
0.44
|
-13.10 |
0.0058 |
-0.0104 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
5.22 |
0.43
|
35.63 |
0.0057 |
-0.0045 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
-0.26 |
0.43
|
15.20 |
0.0057 |
-0.0063 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-5.05 |
0.43
|
-8.88 |
0.0057 |
-0.0095 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
-7.53 |
0.43
|
1.65 |
0.0057 |
-0.0079 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
-32.46 |
0.43
|
-33.39 |
0.0057 |
-0.0150 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
-51.07 |
0.43
|
-49.82 |
0.0057 |
-0.0217 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
89.02 |
0.43
|
88.89 |
0.0056 |
-0.0016 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.01
|
|
0.43
|
|
0.0106 |
0.0106 |
DEED
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
0.02
|
-0.24 |
0.42
|
-0.24 |
0.0056 |
-0.0080 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
65.32 |
0.42
|
95.77 |
0.0055 |
-0.0013 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
18.39 |
0.42
|
-1.89 |
0.0055 |
-0.0081 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
31.53 |
0.42
|
59.39 |
0.0055 |
-0.0029 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-1.48 |
0.41
|
-9.61 |
0.0055 |
-0.0092 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
-0.71 |
0.41
|
52.59 |
0.0054 |
-0.0032 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.02
|
0.69 |
0.41
|
0.00 |
0.0054 |
-0.0078 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
15.00 |
0.41
|
51.47 |
0.0054 |
-0.0033 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.01
|
-6.46 |
0.41
|
2.24 |
0.0054 |
-0.0074 |
DDM
/ ProShares Trust - ProShares Ultra Dow30
|
|
|
|
0.00
|
|
0.41
|
|
0.0102 |
0.0102 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
7.23 |
0.41
|
20.00 |
0.0054 |
-0.0055 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-9.01 |
0.41
|
-10.77 |
0.0054 |
-0.0092 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.01
|
1.07 |
0.40
|
12.85 |
0.0053 |
-0.0061 |
CRH
/ CRH plc
|
|
|
|
0.00
|
-15.81 |
0.40
|
-12.20 |
0.0053 |
-0.0094 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.01
|
|
0.40
|
|
0.0100 |
0.0100 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
0.00 |
0.40
|
1.52 |
0.0053 |
-0.0074 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
-50.90 |
0.40
|
-45.81 |
0.0053 |
-0.0184 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-46.23 |
0.40
|
-43.80 |
0.0053 |
-0.0175 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
-17.53 |
0.40
|
-12.14 |
0.0053 |
-0.0093 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
89.86 |
0.40
|
89.05 |
0.0052 |
-0.0015 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
10.34 |
0.40
|
10.58 |
0.0052 |
-0.0063 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.01
|
|
0.40
|
|
0.0099 |
0.0099 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
-8.02 |
0.39
|
-3.43 |
0.0052 |
-0.0079 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.02
|
|
0.39
|
|
0.0098 |
0.0098 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
8.93 |
0.39
|
8.26 |
0.0052 |
-0.0064 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.01
|
0.11 |
0.39
|
-4.90 |
0.0051 |
-0.0079 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-0.83 |
0.38
|
-4.71 |
0.0051 |
-0.0078 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-1.26 |
0.38
|
6.37 |
0.0051 |
-0.0065 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-30.61 |
0.38
|
-9.46 |
0.0051 |
-0.0085 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
11.51 |
0.38
|
13.31 |
0.0051 |
-0.0058 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
81.53 |
0.38
|
91.00 |
0.0050 |
-0.0014 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.38
|
|
0.0095 |
0.0095 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
19.47 |
0.38
|
27.00 |
0.0050 |
-0.0046 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
24.62 |
0.38
|
32.39 |
0.0050 |
-0.0041 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
6.80 |
0.38
|
8.99 |
0.0050 |
-0.0061 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-9.30 |
0.38
|
3.31 |
0.0050 |
-0.0067 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.01
|
-5.82 |
0.37
|
3.60 |
0.0049 |
-0.0066 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.01
|
17.97 |
0.37
|
19.35 |
0.0049 |
-0.0051 |
VGSR
/ Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
0.04
|
|
0.37
|
|
0.0092 |
0.0092 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0092 |
0.0092 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.01
|
14.64 |
0.37
|
15.87 |
0.0048 |
-0.0053 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
-1.48 |
0.37
|
5.80 |
0.0048 |
-0.0062 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.44 |
0.36
|
-12.08 |
0.0091 |
-0.0042 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.00
|
-35.53 |
0.36
|
-35.46 |
0.0048 |
-0.0133 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-1.31 |
0.36
|
5.83 |
0.0048 |
-0.0062 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
|
0.36
|
|
0.0091 |
0.0091 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.01
|
0.02 |
0.36
|
12.19 |
0.0047 |
-0.0055 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
6.15 |
0.36
|
-3.76 |
0.0047 |
-0.0072 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.01
|
-3.06 |
0.36
|
-0.28 |
0.0047 |
-0.0068 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
2.61 |
0.35
|
7.95 |
0.0047 |
-0.0058 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.02
|
|
0.35
|
|
0.0087 |
0.0087 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.01
|
-15.34 |
0.35
|
-5.18 |
0.0046 |
-0.0072 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0086 |
0.0086 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
-2.44 |
0.35
|
17.35 |
0.0046 |
-0.0049 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
5.24 |
0.35
|
-8.73 |
0.0046 |
-0.0076 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
0.02 |
0.35
|
-4.17 |
0.0046 |
-0.0070 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
6.55 |
0.34
|
6.17 |
0.0045 |
-0.0059 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0045 |
0.0045 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.02
|
-6.61 |
0.34
|
-21.56 |
0.0045 |
-0.0094 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
-11.40 |
0.34
|
0.29 |
0.0045 |
-0.0064 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
21.41 |
0.34
|
46.98 |
0.0045 |
-0.0029 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
5.75 |
0.34
|
6.58 |
0.0045 |
-7.0971 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
|
0.34
|
|
0.0085 |
0.0085 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
25.88 |
0.34
|
32.03 |
0.0045 |
-0.0037 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-44.23 |
0.34
|
-45.10 |
0.0044 |
-0.0151 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-11.06 |
0.34
|
1.20 |
0.0084 |
-0.0022 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0084 |
0.0084 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
7.60 |
0.33
|
15.97 |
0.0044 |
-0.0048 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-63.83 |
0.33
|
-63.70 |
0.0044 |
-0.0251 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.02
|
-2.49 |
0.33
|
9.90 |
0.0044 |
-0.0053 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-27.54 |
0.33
|
-26.81 |
0.0044 |
-0.0102 |
EMXF
/ iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0.01
|
-5.99 |
0.33
|
5.45 |
0.0044 |
-0.0057 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
20.07 |
0.0043 |
-0.0045 |
F
/ Ford Motor Company
|
|
|
|
0.03
|
34.39 |
0.33
|
45.09 |
0.0043 |
-0.0029 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.33
|
7.26 |
0.0043 |
-0.0054 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
14.60 |
0.32
|
11.38 |
0.0043 |
-0.0050 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
52.07 |
0.32
|
32.10 |
0.0042 |
-0.0036 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
6.80 |
0.32
|
-3.33 |
0.0042 |
-0.0063 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
9.53 |
0.32
|
28.23 |
0.0042 |
-0.0037 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0079 |
0.0079 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.01
|
-0.42 |
0.32
|
7.82 |
0.0042 |
-0.0053 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
0.32 |
0.0042 |
-0.0059 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
24.99 |
0.31
|
31.38 |
0.0042 |
-0.0035 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-11.90 |
0.31
|
-16.80 |
0.0041 |
-0.0079 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.03
|
-28.28 |
0.31
|
-30.73 |
0.0041 |
-0.0103 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.31
|
8.48 |
0.0041 |
-0.0050 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.01
|
26.74 |
0.31
|
34.21 |
0.0040 |
-0.0033 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.04
|
-3.70 |
0.31
|
-4.98 |
0.0040 |
-0.0062 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.10 |
0.31
|
10.11 |
0.0040 |
-0.0049 |
CVMC
/ Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0076 |
0.0076 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0040 |
0.0040 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0076 |
0.0076 |
NI
/ NiSource Inc.
|
|
|
|
0.01
|
0.70 |
0.30
|
1.34 |
0.0040 |
-0.0056 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
2.54 |
0.30
|
13.11 |
0.0040 |
-0.0046 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.01
|
-4.22 |
0.30
|
-8.28 |
0.0039 |
-0.0065 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
-19.27 |
0.30
|
-3.87 |
0.0039 |
-0.0060 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.01
|
42.08 |
0.30
|
45.32 |
0.0039 |
-0.0026 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
11.64 |
0.29
|
2.46 |
0.0039 |
-0.0053 |
EIX
/ Edison International
|
|
|
|
0.01
|
-0.14 |
0.29
|
-12.61 |
0.0038 |
-0.0068 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
9.77 |
0.29
|
20.83 |
0.0038 |
-0.0039 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.02
|
0.00 |
0.29
|
4.32 |
0.0038 |
-0.0051 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
6.87 |
0.29
|
-9.15 |
0.0038 |
-0.0064 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
15.03 |
0.29
|
22.13 |
0.0038 |
-0.0038 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
0.23 |
0.28
|
9.65 |
0.0038 |
-5.7677 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
-8.52 |
0.28
|
-1.39 |
0.0037 |
-0.0055 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0071 |
0.0071 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0037 |
0.0037 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.01
|
0.32 |
0.28
|
10.32 |
0.0037 |
-0.0044 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
7.35 |
0.28
|
4.92 |
0.0037 |
-0.0048 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
-15.74 |
0.28
|
-13.71 |
0.0037 |
-0.0066 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
-4.24 |
0.28
|
1.84 |
0.0037 |
-0.0051 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
3.27 |
0.27
|
-4.53 |
0.0036 |
-0.0056 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
3.30 |
0.27
|
16.17 |
0.0036 |
-0.0039 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
6.13 |
0.27
|
21.97 |
0.0036 |
-0.0036 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.01
|
-4.36 |
0.27
|
-3.89 |
0.0036 |
-0.0055 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
0.03 |
0.27
|
34.83 |
0.0036 |
-0.0029 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-2.13 |
0.27
|
-7.19 |
0.0036 |
-0.0058 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-37.20 |
0.27
|
-41.34 |
0.0036 |
-0.0112 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0068 |
0.0068 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.02
|
0.00 |
0.27
|
-2.53 |
0.0036 |
-0.0053 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-4.49 |
0.27
|
-6.57 |
0.0036 |
-0.0057 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-10.98 |
0.27
|
5.06 |
0.0036 |
-0.0047 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.01
|
-18.00 |
0.27
|
-13.31 |
0.0035 |
-0.0063 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
|
0.27
|
|
0.0035 |
0.0035 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
12.64 |
0.27
|
28.37 |
0.0035 |
-0.0031 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.01
|
-6.83 |
0.27
|
-18.65 |
0.0035 |
-0.0070 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-0.23 |
0.27
|
21.00 |
0.0035 |
-0.0035 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
7.80 |
0.26
|
29.56 |
0.0035 |
-0.0030 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
|
0.26
|
|
0.0065 |
0.0065 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
-0.89 |
0.26
|
2.36 |
0.0034 |
-0.0047 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-13.81 |
0.26
|
-16.99 |
0.0034 |
-0.0066 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0064 |
0.0064 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.02
|
|
0.26
|
|
0.0064 |
0.0064 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
-18.01 |
0.26
|
17.43 |
0.0034 |
-0.0036 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
|
0.26
|
|
0.0064 |
0.0064 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
-8.17 |
0.26
|
-5.20 |
0.0034 |
-0.0053 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0064 |
0.0064 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
-2.03 |
0.26
|
7.14 |
0.0034 |
-0.0043 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-17.39 |
0.25
|
-7.97 |
0.0034 |
-0.0055 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.25
|
|
0.0063 |
0.0063 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-21.92 |
0.25
|
-11.27 |
0.0033 |
-0.0058 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
|
0.25
|
|
0.0063 |
0.0063 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.49 |
0.25
|
-9.35 |
0.0033 |
-0.0056 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0063 |
0.0063 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0063 |
0.0063 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.01
|
-5.64 |
0.25
|
-10.39 |
0.0033 |
-0.0056 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0062 |
0.0062 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
|
0.25
|
|
0.0062 |
0.0062 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
-7.96 |
0.25
|
-20.83 |
0.0033 |
-0.0067 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
5.88 |
0.25
|
-2.37 |
0.0033 |
-0.0048 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.01
|
33.78 |
0.25
|
30.85 |
0.0032 |
-4.1901 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.00
|
-15.39 |
0.25
|
-15.52 |
0.0032 |
-0.0061 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0032 |
0.0032 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0061 |
0.0061 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
17.79 |
0.24
|
20.20 |
0.0032 |
-0.0033 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0061 |
0.0061 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-11.00 |
0.24
|
-12.32 |
0.0032 |
-0.0057 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
4.39 |
0.24
|
4.76 |
0.0032 |
-0.0042 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.01
|
-97.70 |
0.24
|
-97.73 |
0.0032 |
-0.3366 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0060 |
0.0060 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
0.23 |
0.24
|
-4.38 |
0.0060 |
-5.5735 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-37.73 |
0.24
|
-36.94 |
0.0032 |
-0.0090 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
-1.37 |
0.24
|
-9.47 |
0.0032 |
-0.0053 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0060 |
0.0060 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0059 |
0.0059 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
-13.27 |
0.24
|
-9.92 |
0.0031 |
-0.0053 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
1.05 |
0.23
|
0.86 |
0.0031 |
-0.0043 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-23.38 |
0.23
|
-8.98 |
0.0031 |
-0.0051 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0058 |
0.0058 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.01
|
|
0.23
|
|
0.0058 |
0.0058 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-9.19 |
0.23
|
-18.53 |
0.0031 |
-0.0061 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
2.39 |
0.23
|
1.75 |
0.0031 |
-0.0043 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0058 |
0.0058 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.01
|
0.17 |
0.23
|
1.32 |
0.0031 |
-0.0043 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
-29.75 |
0.23
|
-40.46 |
0.0031 |
-0.0094 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.01
|
-5.34 |
0.23
|
1.76 |
0.0031 |
-0.0042 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.23
|
14.43 |
0.0030 |
-0.0034 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
-45.32 |
0.23
|
-29.66 |
0.0030 |
-0.0074 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
0.71 |
0.23
|
-2.54 |
0.0030 |
-0.0045 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0057 |
0.0057 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
2.10 |
0.23
|
6.02 |
0.0030 |
-0.0039 |
SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0030 |
0.0030 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
-0.67 |
0.23
|
2.23 |
0.0030 |
-0.0042 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
0.68 |
0.23
|
-24.17 |
0.0030 |
-0.0067 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
10.04 |
0.23
|
7.04 |
0.0030 |
-0.0038 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0057 |
0.0057 |
JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
0.89 |
0.0030 |
-0.0042 |
MFC N
/ Manulife Financial Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0057 |
0.0057 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.01
|
-20.78 |
0.23
|
-20.70 |
0.0030 |
-0.0061 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.00
|
-15.32 |
0.23
|
-3.83 |
0.0030 |
-0.0045 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0057 |
0.0057 |
LLY
/ Eli Lilly and Company
|
|
Put
|
|
0.00
|
0.00 |
0.23
|
7.11 |
0.0057 |
-0.0011 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0030 |
0.0030 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0056 |
0.0056 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0030 |
0.0030 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0056 |
0.0056 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.01
|
-6.44 |
0.22
|
-5.11 |
0.0030 |
-0.0046 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0056 |
0.0056 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.87 |
0.22
|
-39.01 |
0.0029 |
-0.0087 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-7.49 |
0.22
|
6.76 |
0.0029 |
-0.0037 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0055 |
0.0055 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0029 |
0.0029 |
STNC
/ Hennessy Funds Trust - Hennessy Sustainable ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
3.30 |
0.0029 |
-0.0039 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.02
|
-20.21 |
0.22
|
-64.51 |
0.0055 |
-0.0143 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
2.84 |
0.22
|
-34.04 |
0.0029 |
-0.0077 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.03
|
1.96 |
0.22
|
13.09 |
0.0029 |
-0.0033 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.01
|
-26.88 |
0.22
|
-24.74 |
0.0029 |
-0.0063 |
AMCR
/ Amcor plc
|
|
|
|
0.02
|
|
0.22
|
|
0.0054 |
0.0054 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0054 |
0.0054 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
-22.00 |
0.22
|
-23.40 |
0.0028 |
-0.0062 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-3.32 |
0.22
|
-11.52 |
0.0028 |
-0.0049 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0028 |
0.0028 |
LKQ
/ LKQ Corporation
|
|
|
|
0.01
|
-16.62 |
0.21
|
-27.55 |
0.0028 |
-0.0066 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0053 |
0.0053 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0028 |
0.0028 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-8.05 |
0.21
|
0.96 |
0.0053 |
-0.0014 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0053 |
0.0053 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-2.71 |
0.21
|
-0.94 |
0.0028 |
-0.0040 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.21
|
|
0.0052 |
0.0052 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
|
0.21
|
|
0.0052 |
0.0052 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0028 |
0.0028 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0027 |
0.0027 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
-11.45 |
0.21
|
-0.96 |
0.0027 |
-0.0040 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
4.23 |
0.21
|
-4.19 |
0.0027 |
-0.0042 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-20.96 |
0.21
|
-9.25 |
0.0027 |
-0.0046 |
CHMG
/ Chemung Financial Corporation
|
|
|
|
0.00
|
-30.36 |
0.21
|
-29.31 |
0.0027 |
-0.0066 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.01
|
-9.47 |
0.20
|
-15.00 |
0.0027 |
-0.0050 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0050 |
0.0050 |
IVVB
/ Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0050 |
0.0050 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.01
|
6.01 |
0.19
|
2.13 |
0.0025 |
-0.0035 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.02
|
-2.44 |
0.19
|
71.82 |
0.0025 |
-0.0010 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.01
|
24.23 |
0.18
|
37.31 |
0.0024 |
-0.0019 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.04
|
3.05 |
0.17
|
-26.38 |
0.0023 |
-0.0052 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.01
|
0.00 |
0.17
|
13.16 |
0.0023 |
-0.0026 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.03
|
-11.80 |
0.17
|
-11.70 |
0.0022 |
-0.0038 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.02
|
26.75 |
0.16
|
18.98 |
0.0022 |
-0.0022 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.02
|
-3.00 |
0.16
|
1.89 |
0.0021 |
-0.0030 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.16
|
-0.62 |
0.0021 |
-0.0031 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.02
|
|
0.16
|
|
0.0040 |
0.0040 |
PCG
/ PG&E Corporation
|
|
|
|
0.01
|
|
0.16
|
|
0.0040 |
0.0040 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0021 |
0.0021 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.01
|
-0.26 |
0.15
|
5.04 |
0.0019 |
-0.0025 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
-1.38 |
0.0019 |
-0.0028 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
0.00 |
0.0018 |
-0.0026 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.02
|
0.00 |
0.13
|
-2.94 |
0.0017 |
-0.0026 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.01
|
-0.58 |
0.13
|
4.07 |
0.0017 |
-0.0023 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-43.85 |
0.13
|
-45.41 |
0.0017 |
-0.0057 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.01
|
0.00 |
0.13
|
9.65 |
0.0017 |
-0.0020 |
SLSN
/ Solesence, Inc.
|
|
|
|
0.03
|
|
0.12
|
|
0.0030 |
0.0030 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.03
|
3.18 |
0.11
|
-20.30 |
0.0014 |
-0.0029 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.01
|
0.00 |
0.11
|
7.14 |
0.0014 |
-0.0018 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-32.22 |
0.09
|
-23.77 |
0.0012 |
-0.0027 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.09
|
|
0.0023 |
0.0023 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0021 |
0.0021 |
SWIM
/ Latham Group, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0020 |
0.0020 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.07
|
|
0.0019 |
0.0019 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.02
|
0.00 |
0.07
|
-2.74 |
0.0009 |
-0.0014 |
ASRV
/ AmeriServ Financial, Inc.
|
|
|
|
0.01
|
1.17 |
0.04
|
25.81 |
0.0005 |
-0.0005 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0008 |
0.0008 |
UROY
/ Uranium Royalty Corp.
|
|
|
|
0.01
|
0.00 |
0.03
|
42.11 |
0.0004 |
-0.0003 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
66.67 |
0.0003 |
-0.0002 |
CRBU
/ Caribou Biosciences, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
33.33 |
0.0002 |
-0.0001 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
-47.37 |
0.0003 |
-0.0004 |
XAIR
/ Beyond Air, Inc.
|
|
|
|
0.03
|
|
0.00
|
|
0.0001 |
0.0001 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0066 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
UNM
/ Unum Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0065 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
APA
/ APA Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0088 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-4.5422 |
APA
/ APA Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0088 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0070 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0088 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0066 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0610 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0073 |