GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.12
|
-2.25 |
14.14
|
7.78 |
8.6802 |
0.3449 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
5.61 |
7.58
|
39.94 |
4.6512 |
1.2110 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
5.68 |
7.27
|
21.86 |
4.4631 |
0.6722 |
AAPL
/ Apple Inc.
|
|
|
|
0.03
|
4.22 |
5.48
|
-3.74 |
3.3623 |
-0.2531 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.02
|
0.41 |
5.07
|
18.68 |
3.1128 |
0.3979 |
SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0.14
|
-5.27 |
4.73
|
1.33 |
2.9048 |
-0.0629 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.03
|
-0.55 |
4.67
|
6.40 |
2.8700 |
0.0778 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.06
|
1.55 |
4.55
|
12.67 |
2.7958 |
0.2273 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.03
|
13.75 |
4.38
|
65.81 |
2.6919 |
1.0115 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0.16
|
6.70 |
4.36
|
18.27 |
2.6795 |
0.3340 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.07
|
0.59 |
3.95
|
0.08 |
2.4232 |
-0.0829 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.13
|
1.34 |
3.33
|
-3.95 |
2.0440 |
-0.1587 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
2.81 |
3.18
|
13.59 |
1.9552 |
0.1737 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.03
|
0.85 |
2.73
|
29.18 |
1.6744 |
0.3323 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.04
|
-0.58 |
2.60
|
9.89 |
1.5958 |
0.0928 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-3.55 |
2.49
|
6.51 |
1.5268 |
0.0434 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
11.10 |
2.40
|
42.32 |
1.4743 |
0.4017 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
394.73 |
2.38
|
715.41 |
1.4619 |
1.2761 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
2.61 |
1.96
|
16.57 |
1.2010 |
0.1341 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.04
|
-0.00 |
1.93
|
8.19 |
1.1847 |
0.0511 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.05
|
0.98 |
1.90
|
12.29 |
1.1675 |
0.0914 |
QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.06
|
20.83 |
1.76
|
33.54 |
1.0831 |
0.2432 |
V
/ Visa Inc.
|
|
|
|
0.00
|
4.04 |
1.59
|
5.43 |
0.9770 |
0.0176 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.03
|
-1.27 |
1.58
|
5.62 |
0.9698 |
0.0192 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
25.15 |
1.48
|
64.41 |
0.9107 |
0.3372 |
GDIV
/ Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
|
|
|
|
0.09
|
7.13 |
1.35
|
13.78 |
0.8317 |
0.0754 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
2.25 |
1.35
|
13.94 |
0.8285 |
0.0755 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.02
|
-2.24 |
1.32
|
6.52 |
0.8128 |
0.0234 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.01
|
2.47 |
1.29
|
24.98 |
0.7929 |
0.1359 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
15.37 |
1.26
|
4.56 |
0.7744 |
0.0079 |
GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.01
|
14.82 |
1.21
|
27.83 |
0.7420 |
0.1409 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
25.43 |
1.19
|
27.53 |
0.7283 |
0.1369 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0.04
|
21.22 |
1.16
|
44.15 |
0.7116 |
0.2005 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.03
|
-4.01 |
1.16
|
4.23 |
0.7104 |
0.0048 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
-1.07 |
1.12
|
10.59 |
0.6864 |
0.0445 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
6.44 |
1.02
|
27.63 |
0.6273 |
0.1186 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
5.49 |
1.00
|
-0.40 |
0.6164 |
-0.0244 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.03
|
0.00 |
0.99
|
7.42 |
0.6052 |
0.0224 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
13.04 |
0.95
|
13.10 |
0.5835 |
0.0494 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.02
|
2.52 |
0.91
|
-4.82 |
0.5575 |
-0.0493 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
13.19 |
0.91
|
62.54 |
0.5574 |
0.2025 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-2.14 |
0.89
|
26.38 |
0.5473 |
0.0990 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
4.12 |
0.86
|
-0.12 |
0.5301 |
-0.0192 |
BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
-5.00 |
0.84
|
7.82 |
0.5164 |
0.0202 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.02
|
1.34 |
0.82
|
6.49 |
0.5046 |
0.0144 |
HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.03
|
79.34 |
0.82
|
81.02 |
0.5039 |
0.2160 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
0.55 |
0.78
|
30.27 |
0.4789 |
0.0984 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
-2.82 |
0.76
|
9.38 |
0.4657 |
0.0250 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.02
|
-3.56 |
0.76
|
10.51 |
0.4649 |
0.0291 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.01
|
0.96 |
0.75
|
7.32 |
0.4594 |
0.0161 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
2.52 |
0.74
|
17.72 |
0.4568 |
0.0547 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.74
|
5.44 |
0.4523 |
0.0086 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
2.78 |
0.72
|
-6.77 |
0.4402 |
-0.0482 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-3.47 |
0.71
|
18.30 |
0.4369 |
0.0549 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-9.40 |
0.70
|
6.55 |
0.4297 |
0.0127 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
1.07 |
0.68
|
-1.88 |
0.4177 |
-0.0232 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
3.69 |
0.68
|
24.86 |
0.4163 |
0.0706 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.02
|
-1.98 |
0.67
|
2.46 |
0.4091 |
-0.0042 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.66
|
18.41 |
0.4031 |
0.0506 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
0.50 |
0.65
|
-18.07 |
0.4011 |
-0.1058 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
1.53 |
0.64
|
11.89 |
0.3935 |
0.0295 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.01
|
5.99 |
0.62
|
9.17 |
0.3806 |
0.0200 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-1.80 |
0.62
|
-6.67 |
0.3787 |
-0.0409 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-2.86 |
0.61
|
-6.17 |
0.3738 |
-0.0384 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
16.18 |
0.60
|
32.46 |
0.3713 |
0.0810 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
0.13 |
0.58
|
18.74 |
0.3581 |
0.0460 |
IJUN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
|
|
|
0.02
|
26.81 |
0.57
|
37.29 |
0.3485 |
0.0860 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.01
|
-1.06 |
0.57
|
17.18 |
0.3480 |
0.0410 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
1.10 |
0.56
|
-10.33 |
0.3464 |
-0.0539 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
31.86 |
0.56
|
38.18 |
0.3448 |
0.0862 |
LIN
/ Linde plc
|
|
|
|
0.00
|
4.64 |
0.56
|
5.46 |
0.3442 |
0.0063 |
NBSM
/ Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
0.02
|
|
0.55
|
|
0.3395 |
0.3395 |
SO
/ The Southern Company
|
|
|
|
0.01
|
48.92 |
0.55
|
48.65 |
0.3381 |
0.1028 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
2.92 |
0.54
|
21.16 |
0.3343 |
0.0485 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
17.18 |
0.54
|
43.65 |
0.3339 |
0.0933 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.01
|
0.00 |
0.54
|
11.27 |
0.3338 |
0.0232 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.69 |
0.52
|
7.85 |
0.3205 |
0.0126 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.02
|
38.78 |
0.52
|
48.99 |
0.3176 |
0.0967 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.01
|
-4.17 |
0.51
|
7.38 |
0.3131 |
0.0115 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
5.30 |
0.51
|
2.64 |
0.3106 |
-0.0023 |
VALQ
/ American Century ETF Trust - American Century U.S. Quality Value ETF
|
|
|
|
0.01
|
9.62 |
0.51
|
11.97 |
0.3104 |
0.0232 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
27.60 |
0.50
|
38.33 |
0.3058 |
0.0767 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.01
|
24.17 |
0.48
|
24.55 |
0.2961 |
0.0498 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-3.42 |
0.48
|
-11.95 |
0.2947 |
-0.0516 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
1.30 |
0.48
|
58.14 |
0.2928 |
0.1014 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
13.06 |
0.48
|
5.79 |
0.2919 |
0.0062 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
-74.57 |
0.47
|
-76.27 |
0.2897 |
-0.9717 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
4.21 |
0.46
|
5.94 |
0.2854 |
0.0070 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.01
|
-0.07 |
0.46
|
8.96 |
0.2837 |
0.0138 |
FRTY
/ The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
|
|
0.02
|
17.23 |
0.46
|
41.54 |
0.2829 |
0.0759 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0.00
|
49.67 |
0.45
|
90.99 |
0.2737 |
0.1252 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.43
|
2.61 |
0.2654 |
-0.0025 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.01
|
-4.09 |
0.43
|
7.58 |
0.2621 |
0.0101 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
11.13 |
0.42
|
92.69 |
0.2596 |
0.1201 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
14.74 |
0.42
|
-1.86 |
0.2587 |
-0.0140 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
-3.68 |
0.41
|
14.76 |
0.2530 |
0.0245 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
0.25 |
0.41
|
11.08 |
0.2525 |
0.0167 |
QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
0.01
|
-23.10 |
0.41
|
-11.11 |
0.2508 |
-0.0412 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-37.89 |
0.40
|
-21.64 |
0.2471 |
-0.0793 |
UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.01
|
-9.77 |
0.39
|
-1.02 |
0.2388 |
-0.0109 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
29.04 |
0.37
|
27.78 |
0.2264 |
0.0428 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-0.55 |
0.36
|
-10.78 |
0.2186 |
-0.0352 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
74.37 |
0.35
|
40.96 |
0.2156 |
0.0573 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
12.23 |
0.34
|
38.21 |
0.2089 |
0.0521 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
3.10 |
0.34
|
15.75 |
0.2080 |
0.0223 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.00
|
1.36 |
0.33
|
18.09 |
0.2048 |
0.0255 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
1.55 |
0.2019 |
-0.0039 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
35.96 |
0.33
|
40.95 |
0.2011 |
0.0535 |
QINT
/ American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
0.01
|
0.32 |
0.32
|
12.89 |
0.1992 |
0.0164 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.00
|
0.05 |
0.32
|
4.22 |
0.1971 |
0.0012 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
2.04 |
0.32
|
0.00 |
0.1962 |
-0.0070 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
|
0.32
|
|
0.1954 |
0.1954 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.1907 |
0.1907 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.01
|
0.00 |
0.30
|
13.86 |
0.1872 |
0.0169 |
NEM
/ Newmont Corporation
|
|
|
|
0.01
|
1.40 |
0.30
|
22.58 |
0.1870 |
0.0288 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
6.29 |
0.1868 |
0.0049 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.01
|
0.94 |
0.30
|
13.90 |
0.1812 |
0.0161 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.01
|
12.16 |
0.29
|
23.73 |
0.1794 |
0.0293 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
-10.84 |
0.1773 |
-0.0281 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
-2.72 |
0.1760 |
-0.0109 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
-12.79 |
0.28
|
-3.10 |
0.1728 |
-0.0120 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.01
|
0.21 |
0.28
|
1.45 |
0.1723 |
-0.0035 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
4.90 |
0.28
|
11.16 |
0.1718 |
0.0121 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.01
|
-7.00 |
0.28
|
8.24 |
0.1698 |
0.0074 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-51.54 |
0.27
|
-42.55 |
0.1658 |
-0.1332 |
LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0.00
|
-47.58 |
0.27
|
-40.89 |
0.1634 |
-0.1228 |
UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0.01
|
-19.08 |
0.26
|
-12.33 |
0.1615 |
-0.0296 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.00
|
-11.64 |
0.26
|
-10.00 |
0.1604 |
-0.0241 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.1572 |
0.1572 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-3.23 |
0.25
|
7.17 |
0.1565 |
0.0053 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
-0.07 |
0.25
|
56.33 |
0.1521 |
0.0515 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
-20.51 |
0.24
|
-11.96 |
0.1496 |
-0.0262 |
ZMAR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
0.01
|
0.00 |
0.24
|
2.97 |
0.1493 |
-0.0009 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.1469 |
0.1469 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
4.64 |
0.24
|
0.85 |
0.1449 |
-0.0038 |
NJUN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.24
|
12.92 |
0.1449 |
0.0115 |
SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.1381 |
0.1381 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.1379 |
0.1379 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.00
|
-36.35 |
0.22
|
-31.97 |
0.1338 |
-0.0694 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.1335 |
0.1335 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.1318 |
0.1318 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
|
0.21
|
|
0.1304 |
0.1304 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.1299 |
0.1299 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.1246 |
0.1246 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.1230 |
0.1230 |
DVAL
/ Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
|
|
|
|
0.01
|
0.00 |
0.16
|
4.73 |
0.0956 |
0.0011 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
102.17 |
0.0575 |
0.0277 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FISR
/ SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1544 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1745 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |