GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,30
|
55,06 |
36,29
|
70,97 |
5,7292 |
1,6620 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,57
|
85,89 |
28,87
|
86,08 |
4,5572 |
1,5845 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,21
|
24,81 |
21,16
|
36,22 |
3,3414 |
0,3640 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,49
|
25,23 |
19,42
|
39,31 |
3,0662 |
0,3947 |
AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0,41
|
7,36 |
16,87
|
7,95 |
2,6636 |
-0,3312 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,05
|
-0,12 |
16,38
|
10,45 |
2,5853 |
-0,2558 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,05
|
-1,22 |
15,79
|
-2,88 |
2,4933 |
-0,6225 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
14,58
|
-8,72 |
2,3012 |
-0,7588 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0,54
|
2.988,48 |
14,42
|
3.013,82 |
2,2761 |
2,1873 |
AAPL
/ Apple Inc.
|
|
|
|
0,07
|
2,04 |
13,90
|
-5,75 |
2,1947 |
-0,6317 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,02
|
-2,16 |
11,57
|
-10,76 |
1,8271 |
-0,6580 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,36
|
31,64 |
10,16
|
40,94 |
1,6032 |
0,2225 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,22
|
-4,88 |
9,46
|
-4,77 |
1,4928 |
-0,4099 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,22
|
29,94 |
9,21
|
41,06 |
1,4543 |
0,2030 |
AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0,20
|
46,96 |
8,82
|
50,89 |
1,3918 |
0,2723 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,06
|
-0,40 |
8,50
|
-8,26 |
1,3417 |
-0,4334 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,09
|
43,64 |
8,31
|
70,37 |
1,3126 |
0,3774 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,02
|
0,53 |
8,03
|
33,19 |
1,2685 |
0,1126 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,15
|
-2,08 |
7,55
|
-1,87 |
1,1920 |
-0,2825 |
QMFE
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
|
|
|
|
0,36
|
|
7,50
|
|
1,1837 |
1,1837 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0,30
|
|
7,39
|
|
1,1666 |
1,1666 |
NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0,05
|
-20,26 |
7,39
|
16,25 |
1,1664 |
-0,0515 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
4,30 |
7,10
|
15,27 |
1,1213 |
-0,0593 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
12,83 |
6,96
|
32,73 |
1,0993 |
0,0940 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,05
|
0,23 |
6,48
|
10,75 |
1,0234 |
-0,0982 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,12
|
316,05 |
6,30
|
343,59 |
0,9945 |
0,7222 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,08
|
-5,64 |
5,98
|
-4,68 |
0,9446 |
-0,2583 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,03
|
8,22 |
5,84
|
24,78 |
0,9224 |
0,0252 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,08
|
14,32 |
5,34
|
30,25 |
0,8429 |
0,0573 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,03
|
559,28 |
5,29
|
575,13 |
0,8357 |
0,6853 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,05
|
6,89 |
4,97
|
11,72 |
0,7839 |
-0,0678 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,08
|
11,95 |
4,82
|
15,87 |
0,7607 |
-0,0362 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,01
|
10,02 |
4,62
|
123,97 |
0,7288 |
0,3337 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0,07
|
-31,85 |
4,45
|
-23,51 |
0,7021 |
-0,4120 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0,05
|
24,60 |
4,38
|
45,34 |
0,6919 |
0,1141 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0,04
|
2,81 |
4,23
|
10,25 |
0,6675 |
-0,0675 |
JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0,08
|
-9,68 |
3,66
|
-8,31 |
0,5784 |
-0,1872 |
FEOE
/ The RBB Fund Trust - First Eagle Overseas Equity ETF
|
|
|
|
0,08
|
|
3,58
|
|
0,5645 |
0,5645 |
UXAP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April
|
|
|
|
0,10
|
|
3,38
|
|
0,5341 |
0,5341 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,04
|
13,01 |
3,30
|
26,20 |
0,5203 |
0,0199 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,02
|
5,80 |
3,22
|
11,01 |
0,5078 |
-0,0475 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,05
|
24,03 |
3,04
|
23,41 |
0,4803 |
0,0079 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,04
|
20,68 |
2,98
|
33,39 |
0,4699 |
0,0423 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
-0,90 |
2,94
|
-40,99 |
0,4643 |
-0,4904 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,07
|
-0,66 |
2,92
|
10,47 |
0,4614 |
-0,0456 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,07
|
0,95 |
2,84
|
9,86 |
0,4487 |
-0,0471 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,00
|
-0,57 |
2,74
|
-2,32 |
0,4323 |
-0,1048 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
18,45 |
2,69
|
28,17 |
0,4246 |
0,0225 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,09
|
60,01 |
2,58
|
86,71 |
0,4081 |
0,1427 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0,05
|
4,82 |
2,51
|
4,86 |
0,3956 |
-0,0623 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,01
|
-4,97 |
2,45
|
12,33 |
0,3869 |
-0,0312 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
24,11 |
2,44
|
40,92 |
0,3849 |
0,0534 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,10
|
76,46 |
2,38
|
95,33 |
0,3764 |
0,1425 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,03
|
1,25 |
2,37
|
2,69 |
0,3740 |
-0,0681 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,04
|
0,00 |
2,27
|
-0,04 |
0,3583 |
-0,0768 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0,06
|
2,30 |
2,10
|
16,33 |
0,3318 |
-0,0142 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,03
|
7,30 |
2,07
|
12,24 |
0,3273 |
-0,0266 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0,05
|
66,22 |
2,07
|
73,53 |
0,3271 |
0,0982 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
22,15 |
2,07
|
49,78 |
0,3264 |
0,0618 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,09
|
12,52 |
2,06
|
12,90 |
0,3246 |
-0,0244 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,01
|
-6,73 |
2,05
|
-1,58 |
0,3240 |
-0,0756 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,01
|
5,19 |
2,01
|
23,81 |
0,3169 |
0,0061 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,03
|
2,92 |
1,99
|
13,38 |
0,3145 |
-0,0223 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
16,79 |
1,99
|
49,59 |
0,3145 |
0,0593 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
0,00 |
1,91
|
0,84 |
0,3020 |
-0,0615 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,01
|
-0,13 |
1,91
|
64,37 |
0,3009 |
0,0788 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,01
|
13,75 |
1,88
|
21,70 |
0,2968 |
0,0008 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0,09
|
6,14 |
1,87
|
7,04 |
0,2951 |
-0,0395 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,04
|
17,92 |
1,84
|
18,82 |
0,2901 |
-0,0063 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,04
|
519,36 |
1,83
|
521,09 |
0,2883 |
0,2319 |
CVX
/ Chevron Corporation
|
|
|
|
0,01
|
17,27 |
1,82
|
0,33 |
0,2873 |
-0,0601 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,02
|
4,46 |
1,81
|
6,79 |
0,2855 |
-0,0390 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,01
|
-10,94 |
1,79
|
-20,44 |
0,2833 |
-0,1489 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,10
|
-0,33 |
1,79
|
-2,77 |
0,2822 |
-0,0702 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0,02
|
5,30 |
1,74
|
12,72 |
0,2744 |
-0,0210 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,02
|
|
1,74
|
|
0,2739 |
0,2739 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,04
|
4,41 |
1,71
|
4,78 |
0,2700 |
-0,0429 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,02
|
-2,51 |
1,70
|
10,83 |
0,2684 |
-0,0255 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,01
|
1,62 |
1,68
|
15,85 |
0,2654 |
-0,0128 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
-1,88 |
1,68
|
8,39 |
0,2653 |
-0,0318 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
-12,04 |
1,65
|
-2,83 |
0,2600 |
-0,0646 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0,03
|
0,00 |
1,59
|
-0,06 |
0,2517 |
-0,0539 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
4,49 |
1,59
|
9,35 |
0,2512 |
-0,0276 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0,17
|
47,43 |
1,59
|
40,58 |
0,2510 |
0,0341 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,04
|
1,72 |
1,56
|
2,22 |
0,2468 |
-0,0463 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,02
|
0,04 |
1,51
|
11,64 |
0,2378 |
-0,0207 |
RLTY
/ Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
0,10
|
-3,43 |
1,49
|
-4,43 |
0,2353 |
-0,0635 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,04
|
-0,38 |
1,48
|
-1,40 |
0,2337 |
-0,0540 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,03
|
37,38 |
1,44
|
44,42 |
0,2269 |
0,0361 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
10,84 |
1,43
|
0,49 |
0,2261 |
-0,0471 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,02
|
28,07 |
1,41
|
67,66 |
0,2226 |
0,0613 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,02
|
28,81 |
1,37
|
38,79 |
0,2170 |
0,0271 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,03
|
37,58 |
1,36
|
31,94 |
0,2146 |
0,0172 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,01
|
0,01 |
1,33
|
0,45 |
0,2092 |
-0,0437 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,01
|
0,02 |
1,30
|
-2,04 |
0,2052 |
-0,0491 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,01
|
121,90 |
1,28
|
136,78 |
0,2023 |
0,0985 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,05
|
43,23 |
1,27
|
49,12 |
0,2009 |
0,0374 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
-0,03 |
1,26
|
17,63 |
0,1992 |
-0,0063 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,03
|
-2,02 |
1,25
|
16,29 |
0,1972 |
-0,0086 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0,01
|
3,69 |
1,24
|
10,88 |
0,1963 |
-0,0186 |
NKE
/ NIKE, Inc.
|
|
|
|
0,02
|
0,51 |
1,22
|
12,47 |
0,1924 |
-0,0152 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,02
|
-23,01 |
1,21
|
-22,95 |
0,1914 |
-0,1101 |
RTX
/ RTX Corporation
|
|
|
|
0,01
|
1,56 |
1,20
|
11,97 |
0,1891 |
-0,0159 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
-0,03 |
1,19
|
18,57 |
0,1886 |
-0,0045 |
JSCP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
0,02
|
-0,61 |
1,16
|
-0,09 |
0,1828 |
-0,0394 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,01
|
2,10 |
1,14
|
7,14 |
0,1801 |
-0,0241 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,00
|
0,00 |
1,14
|
-2,23 |
0,1798 |
-0,0434 |
DIS
/ The Walt Disney Company
|
|
|
|
0,01
|
-0,94 |
1,13
|
24,50 |
0,1781 |
0,0044 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,01
|
-1,41 |
1,12
|
9,04 |
0,1773 |
-0,0199 |
WMT
/ Walmart Inc.
|
|
|
|
0,01
|
1,93 |
1,11
|
13,55 |
0,1747 |
-0,0121 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,03
|
-4,31 |
1,10
|
0,09 |
0,1739 |
-0,0370 |
JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0,01
|
-4,41 |
1,10
|
-1,87 |
0,1735 |
-0,0412 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,01
|
1,30 |
1,09
|
-5,29 |
0,1725 |
-0,0486 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0,09
|
1,73 |
1,09
|
-1,09 |
0,1725 |
-0,0391 |
BAC
/ Bank of America Corporation
|
|
|
|
0,02
|
-3,83 |
1,07
|
9,06 |
0,1691 |
-0,0191 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,02
|
-1,37 |
1,04
|
10,67 |
0,1637 |
-0,0159 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
-13,09 |
1,02
|
-7,09 |
0,1614 |
-0,0495 |
SEIE
/ SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
|
|
0,03
|
-26,59 |
1,02
|
-17,57 |
0,1608 |
-0,0760 |
GE
/ General Electric Company
|
|
|
|
0,00
|
2,38 |
1,02
|
31,69 |
0,1607 |
0,0125 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0,02
|
-19,86 |
0,99
|
-19,82 |
0,1559 |
-0,0801 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,01
|
2,39 |
0,98
|
4,93 |
0,1549 |
-0,0241 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,01
|
|
0,98
|
|
0,1546 |
0,1546 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,02
|
10,84 |
0,96
|
23,83 |
0,1510 |
0,0030 |
PGEN
/ Precigen, Inc.
|
|
|
|
0,67
|
-1,86 |
0,96
|
-6,46 |
0,1508 |
-0,0449 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,01
|
8,02 |
0,91
|
8,18 |
0,1442 |
-0,0176 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
0,10 |
0,91
|
-11,81 |
0,1440 |
-0,0540 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
-34,18 |
0,90
|
-22,00 |
0,1428 |
-0,0794 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,01
|
-5,78 |
0,88
|
2,09 |
0,1391 |
-0,0263 |
QCJA
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
|
|
|
|
0,04
|
|
0,88
|
|
0,1386 |
0,1386 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
-3,54 |
0,87
|
-8,99 |
0,1376 |
-0,0458 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,03
|
0,00 |
0,87
|
0,23 |
0,1370 |
-0,0289 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,01
|
4,46 |
0,86
|
19,75 |
0,1360 |
-0,0019 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,26 |
0,85
|
0,35 |
0,1347 |
-0,0284 |
T
/ AT&T Inc.
|
|
|
|
0,03
|
7,25 |
0,84
|
9,80 |
0,1327 |
-0,0141 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0,01
|
3,99 |
0,83
|
24,74 |
0,1307 |
0,0036 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0,01
|
23,91 |
0,82
|
27,80 |
0,1300 |
0,0065 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0,02
|
5,37 |
0,82
|
9,32 |
0,1297 |
-0,0142 |
V
/ Visa Inc.
|
|
|
|
0,00
|
-4,55 |
0,81
|
-3,22 |
0,1282 |
-0,0327 |
IE
/ Ivanhoe Electric Inc.
|
|
|
|
0,09
|
-4,14 |
0,80
|
49,53 |
0,1259 |
0,0238 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,01
|
38,87 |
0,79
|
51,82 |
0,1250 |
0,0251 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,02
|
18,62 |
0,79
|
34,42 |
0,1240 |
0,0119 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
-2,50 |
0,78
|
19,88 |
0,1238 |
-0,0016 |
DE
/ Deere & Company
|
|
|
|
0,00
|
-6,52 |
0,76
|
1,20 |
0,1198 |
-0,0238 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,01
|
2,71 |
0,76
|
4,99 |
0,1196 |
-0,0187 |
PSX
/ Phillips 66
|
|
|
|
0,01
|
89,87 |
0,76
|
83,50 |
0,1194 |
0,0404 |
AVSU
/ American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
|
|
0,01
|
-0,54 |
0,76
|
9,42 |
0,1192 |
-0,0130 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0,04
|
0,23 |
0,75
|
3,32 |
0,1179 |
-0,0207 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,02
|
-2,50 |
0,74
|
8,14 |
0,1176 |
-0,0143 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
-1,27 |
0,74
|
5,56 |
0,1171 |
-0,0174 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,01
|
6,14 |
0,73
|
13,35 |
0,1154 |
-0,0081 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,01
|
6,26 |
0,73
|
18,99 |
0,1149 |
-0,0023 |
SLV
/ iShares Silver Trust
|
|
|
|
0,02
|
0,87 |
0,72
|
6,72 |
0,1130 |
-0,0154 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,00
|
-3,82 |
0,71
|
18,70 |
0,1123 |
-0,0026 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
-18,76 |
0,71
|
-8,65 |
0,1118 |
-0,0368 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0,03
|
-34,63 |
0,68
|
-32,57 |
0,1069 |
-0,0856 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0,02
|
1,39 |
0,68
|
2,74 |
0,1067 |
-0,0194 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,01
|
7,45 |
0,68
|
7,14 |
0,1067 |
-0,0142 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0,01
|
181,71 |
0,67
|
203,17 |
0,1059 |
0,0633 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
-7,26 |
0,66
|
-2,64 |
0,1049 |
-0,0259 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,00
|
-5,99 |
0,66
|
-5,85 |
0,1043 |
-0,0302 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,01
|
4,51 |
0,66
|
16,25 |
0,1039 |
-0,0046 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,01
|
6,33 |
0,66
|
8,26 |
0,1035 |
-0,0126 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0,03
|
22,22 |
0,65
|
24,10 |
0,1033 |
0,0022 |
SOYB
/ Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
0,03
|
0,00 |
0,65
|
2,03 |
0,1032 |
-0,0195 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,02
|
4,15 |
0,65
|
8,89 |
0,1025 |
-0,0118 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,03
|
-21,67 |
0,65
|
-22,40 |
0,1023 |
-0,0578 |
PULT
/ Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
|
|
|
0,01
|
0,62 |
0,65
|
0,62 |
0,1020 |
-0,0210 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
0,11 |
0,63
|
21,86 |
0,0995 |
0,0003 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
0,65 |
0,63
|
0,80 |
0,0990 |
-0,0203 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,01
|
0,04 |
0,63
|
-6,44 |
0,0987 |
-0,0295 |
SHOP
/ Shopify Inc.
|
|
|
|
0,01
|
-5,63 |
0,62
|
14,10 |
0,0984 |
-0,0064 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
0,56 |
0,61
|
-4,21 |
0,0971 |
-0,0258 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0,02
|
0,06 |
0,61
|
5,55 |
0,0962 |
-0,0144 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
0,77 |
0,60
|
57,78 |
0,0945 |
0,0217 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
22,46 |
0,60
|
37,24 |
0,0944 |
0,0109 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
0,68 |
0,60
|
44,55 |
0,0943 |
0,0151 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
0,93 |
0,59
|
12,36 |
0,0933 |
-0,0075 |
AVMC
/ American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
0,01
|
67,11 |
0,59
|
78,42 |
0,0928 |
0,0297 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0,06
|
1,34 |
0,59
|
-3,62 |
0,0926 |
-0,0241 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,05
|
0,00 |
0,58
|
2,64 |
0,0923 |
-0,0167 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
36,97 |
0,58
|
98,28 |
0,0909 |
0,0351 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
0,10 |
0,57
|
9,39 |
0,0902 |
-0,0099 |
FPH
/ Five Point Holdings, LLC
|
|
|
|
0,10
|
0,00 |
0,56
|
3,11 |
0,0891 |
-0,0159 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
0,00 |
0,56
|
73,52 |
0,0880 |
0,0264 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,01
|
17,50 |
0,56
|
17,80 |
0,0878 |
-0,0027 |
VSMV
/ Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0,01
|
0,00 |
0,56
|
1,65 |
0,0877 |
-0,0169 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
-1,41 |
0,56
|
20,39 |
0,0877 |
-0,0007 |
WTBA
/ West Bancorporation, Inc.
|
|
|
|
0,03
|
1,14 |
0,55
|
-0,36 |
0,0867 |
-0,0190 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,01
|
0,11 |
0,55
|
9,42 |
0,0862 |
-0,0094 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,01
|
94,76 |
0,54
|
93,14 |
0,0846 |
0,0314 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,01
|
-0,52 |
0,53
|
-5,50 |
0,0842 |
-0,0240 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,01
|
8,76 |
0,53
|
20,18 |
0,0837 |
-0,0009 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
-0,43 |
0,53
|
-1,49 |
0,0834 |
-0,0194 |
GRMN
/ Garmin Ltd.
|
|
|
|
0,00
|
0,40 |
0,53
|
-3,49 |
0,0831 |
-0,0214 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0,01
|
8,09 |
0,52
|
1,16 |
0,0826 |
-0,0165 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
-7,65 |
0,52
|
6,11 |
0,0823 |
-0,0120 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,01
|
0,28 |
0,52
|
1,17 |
0,0817 |
-0,0163 |
AME
/ AMETEK, Inc.
|
|
|
|
0,00
|
0,49 |
0,51
|
5,76 |
0,0812 |
-0,0121 |
AVSE
/ American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
0,01
|
-9,52 |
0,50
|
3,07 |
0,0797 |
-0,0140 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
-13,29 |
0,50
|
6,22 |
0,0783 |
-0,0111 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,01
|
1,87 |
0,49
|
5,43 |
0,0767 |
-0,0116 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
-4,13 |
0,48
|
5,04 |
0,0758 |
-0,0117 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,02
|
10,85 |
0,48
|
22,68 |
0,0752 |
0,0008 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,02
|
6,19 |
0,47
|
7,01 |
0,0748 |
-0,0101 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0,01
|
-7,00 |
0,46
|
-3,33 |
0,0734 |
-0,0187 |
KO
/ The Coca-Cola Company
|
|
|
|
0,01
|
4,67 |
0,46
|
3,34 |
0,0733 |
-0,0128 |
C
/ Citigroup Inc.
|
|
|
|
0,01
|
5,39 |
0,46
|
26,43 |
0,0733 |
0,0029 |
PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
|
0,46
|
|
0,0731 |
0,0731 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
-3,31 |
0,46
|
14,39 |
0,0729 |
-0,0045 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,01
|
0,32 |
0,46
|
5,77 |
0,0724 |
-0,0107 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
-1,79 |
0,45
|
-7,79 |
0,0711 |
-0,0226 |
UBND
/ Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
|
|
|
|
0,02
|
3,70 |
0,45
|
3,94 |
0,0708 |
-0,0119 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
0,00 |
0,44
|
8,29 |
0,0701 |
-0,0086 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0,02
|
0,42 |
0,44
|
2,09 |
0,0695 |
-0,0130 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,01
|
-0,33 |
0,44
|
3,30 |
0,0692 |
-0,0122 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0,01
|
61,27 |
0,44
|
51,39 |
0,0689 |
0,0137 |
XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
0,01
|
28,70 |
0,43
|
27,65 |
0,0686 |
0,0033 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,01
|
0,00 |
0,43
|
0,23 |
0,0675 |
-0,0142 |
SEIS
/ SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
|
|
0,02
|
-22,74 |
0,42
|
-16,73 |
0,0668 |
-0,0306 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
-0,22 |
0,42
|
3,18 |
0,0667 |
-0,0118 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0,00
|
-40,89 |
0,42
|
-30,56 |
0,0661 |
-0,0494 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0,01
|
0,00 |
0,42
|
14,52 |
0,0660 |
-0,0040 |
SLB
/ Schlumberger Limited
|
|
|
|
0,01
|
-5,54 |
0,42
|
-23,67 |
0,0658 |
-0,0388 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,00
|
-66,89 |
0,42
|
-61,45 |
0,0658 |
-0,1411 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0,05
|
0,00 |
0,41
|
-13,68 |
0,0648 |
-0,0263 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
-0,30 |
0,40
|
-4,51 |
0,0636 |
-0,0172 |
SEEM
/ SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
|
|
0,01
|
-23,24 |
0,39
|
-14,94 |
0,0622 |
-0,0263 |
CVS
/ CVS Health Corporation
|
|
|
|
0,01
|
-2,68 |
0,39
|
-1,02 |
0,0614 |
-0,0138 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0,01
|
0,00 |
0,39
|
17,99 |
0,0612 |
-0,0017 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0,00
|
-0,39 |
0,39
|
11,88 |
0,0610 |
-0,0052 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,01
|
8,20 |
0,39
|
14,93 |
0,0608 |
-0,0034 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
3,60 |
0,39
|
-11,49 |
0,0608 |
-0,0226 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,00
|
-3,42 |
0,38
|
12,68 |
0,0605 |
-0,0045 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-1,69 |
0,38
|
-9,69 |
0,0603 |
-0,0208 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
-2,55 |
0,38
|
1,88 |
0,0599 |
-0,0115 |
PFE
/ Pfizer Inc.
|
|
|
|
0,02
|
-42,16 |
0,37
|
-44,76 |
0,0592 |
-0,0706 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0,00
|
|
0,37
|
|
0,0590 |
0,0590 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
3,27 |
0,37
|
11,41 |
0,0587 |
-0,0051 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,01
|
-2,97 |
0,37
|
-2,37 |
0,0585 |
-0,0142 |
AVMV
/ American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0,01
|
-0,92 |
0,37
|
5,46 |
0,0580 |
-0,0088 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,01
|
-1,38 |
0,37
|
4,86 |
0,0580 |
-0,0092 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,37
|
-7,83 |
0,0577 |
-0,0182 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
-8,14 |
0,37
|
-17,61 |
0,0577 |
-0,0274 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0,02
|
0,02 |
0,36
|
-1,09 |
0,0573 |
-0,0129 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
-0,68 |
0,36
|
1,70 |
0,0568 |
-0,0109 |
KR
/ The Kroger Co.
|
|
|
|
0,00
|
-2,53 |
0,35
|
3,24 |
0,0554 |
-0,0097 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,01
|
0,00 |
0,35
|
-0,57 |
0,0552 |
-0,0121 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
0,92 |
0,35
|
1,16 |
0,0552 |
-0,0110 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0,01
|
0,72 |
0,34
|
1,49 |
0,0539 |
-0,0107 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0,01
|
-63,69 |
0,34
|
-59,69 |
0,0536 |
-0,1076 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0,01
|
-1,22 |
0,34
|
-0,59 |
0,0534 |
-0,0117 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0,01
|
-6,13 |
0,34
|
-0,59 |
0,0534 |
-0,0119 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,00
|
0,00 |
0,34
|
-6,65 |
0,0533 |
-0,0160 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
0,38 |
0,34
|
4,33 |
0,0532 |
-0,0088 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
4,80 |
0,33
|
-7,73 |
0,0528 |
-0,0166 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
9,41 |
0,33
|
-2,92 |
0,0525 |
-0,0132 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0,00
|
0,06 |
0,33
|
4,11 |
0,0520 |
-0,0086 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,00
|
-1,48 |
0,33
|
13,45 |
0,0520 |
-0,0038 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,00
|
4,58 |
0,33
|
10,85 |
0,0517 |
-0,0050 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,00
|
-0,56 |
0,32
|
18,32 |
0,0511 |
-0,0013 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
2,87 |
0,32
|
-16,27 |
0,0505 |
-0,0226 |
GM
/ General Motors Company
|
|
|
|
0,01
|
-1,28 |
0,32
|
3,24 |
0,0504 |
-0,0088 |
RY
/ Royal Bank of Canada
|
|
|
|
0,00
|
0,00 |
0,32
|
16,91 |
0,0503 |
-0,0020 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0,01
|
0,00 |
0,32
|
5,67 |
0,0502 |
-0,0074 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,00
|
1,02 |
0,32
|
1,28 |
0,0501 |
-0,0100 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
-0,67 |
0,31
|
5,02 |
0,0496 |
-0,0077 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,01
|
11,27 |
0,31
|
12,59 |
0,0495 |
-0,0039 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0,00
|
0,00 |
0,31
|
5,52 |
0,0485 |
-0,0072 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,31
|
25,41 |
0,0484 |
0,0017 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0,01
|
0,00 |
0,30
|
-3,49 |
0,0481 |
-0,0123 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,01
|
-26,83 |
0,30
|
-26,57 |
0,0481 |
-0,0315 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
7,34 |
0,30
|
8,19 |
0,0480 |
-0,0060 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
1,32 |
0,30
|
5,96 |
0,0477 |
-0,0070 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,00
|
-75,26 |
0,30
|
-69,49 |
0,0477 |
-0,1422 |
ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
-1,96 |
0,30
|
-4,75 |
0,0476 |
-0,0130 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,00
|
5,77 |
0,30
|
-12,94 |
0,0468 |
-0,0185 |
VST
/ Vistra Corp.
|
|
|
|
0,00
|
|
0,29
|
|
0,0465 |
0,0465 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,01
|
0,00 |
0,29
|
5,38 |
0,0464 |
-0,0071 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
5,08 |
0,29
|
7,38 |
0,0461 |
-0,0060 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
-0,56 |
0,29
|
-3,96 |
0,0461 |
-0,0121 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
-10,95 |
0,29
|
42,65 |
0,0460 |
0,0068 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0,00
|
2,22 |
0,29
|
15,20 |
0,0456 |
-0,0024 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0,02
|
2,17 |
0,29
|
-11,46 |
0,0453 |
-0,0167 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0,02
|
-1,20 |
0,28
|
-4,70 |
0,0450 |
-0,0122 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
0,00 |
0,28
|
-6,58 |
0,0450 |
-0,0134 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
-1,70 |
0,28
|
2,92 |
0,0445 |
-0,0080 |
OKLO
/ Oklo Inc.
|
|
|
|
0,01
|
|
0,28
|
|
0,0445 |
0,0445 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0,04
|
17,21 |
0,28
|
20,60 |
0,0444 |
-0,0002 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
|
0,28
|
|
0,0442 |
0,0442 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0,01
|
1,03 |
0,28
|
4,51 |
0,0439 |
-0,0072 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0,01
|
0,00 |
0,28
|
37,13 |
0,0438 |
0,0050 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,01
|
0,06 |
0,28
|
-8,91 |
0,0436 |
-0,0146 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,00
|
8,93 |
0,27
|
9,60 |
0,0433 |
-0,0047 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
-5,91 |
0,27
|
-5,88 |
0,0430 |
-0,0125 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
0,00 |
0,27
|
10,61 |
0,0428 |
-0,0043 |
O
/ Realty Income Corporation
|
|
|
|
0,00
|
11,77 |
0,27
|
11,11 |
0,0427 |
-0,0040 |
CSX
/ CSX Corporation
|
|
|
|
0,01
|
0,07 |
0,27
|
10,79 |
0,0423 |
-0,0040 |
EVRG
/ Evergy, Inc.
|
|
|
|
0,00
|
10,70 |
0,27
|
10,79 |
0,0422 |
-0,0041 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
0,00 |
0,27
|
3,11 |
0,0419 |
-0,0074 |
RC
/ Ready Capital Corporation
|
|
|
|
0,06
|
2,99 |
0,27
|
-11,37 |
0,0418 |
-0,0156 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
1,06 |
0,26
|
4,76 |
0,0418 |
-0,0066 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
5,92 |
0,26
|
10,55 |
0,0414 |
-0,0040 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,00
|
-20,09 |
0,26
|
-11,64 |
0,0408 |
-0,0151 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
-21,15 |
0,25
|
-21,98 |
0,0399 |
-0,0221 |
F
/ Ford Motor Company
|
|
|
|
0,02
|
0,46 |
0,25
|
8,70 |
0,0395 |
-0,0046 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,00
|
-96,65 |
0,25
|
-96,21 |
0,0393 |
-1,2204 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,01
|
-4,12 |
0,25
|
-2,73 |
0,0393 |
-0,0098 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0,01
|
0,00 |
0,25
|
22,28 |
0,0391 |
0,0002 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
|
0,25
|
|
0,0389 |
0,0389 |
LQTI
/ First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0386 |
0,0386 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0,01
|
-30,54 |
0,24
|
-17,12 |
0,0383 |
-0,0178 |
SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0,01
|
0,00 |
0,24
|
7,08 |
0,0382 |
-0,0052 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,00
|
|
0,24
|
|
0,0380 |
0,0380 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0379 |
0,0379 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,00
|
0,64 |
0,24
|
2,60 |
0,0376 |
-0,0067 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,01
|
0,00 |
0,24
|
16,18 |
0,0375 |
-0,0016 |
ZS
/ Zscaler, Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0369 |
0,0369 |
PKG
/ Packaging Corporation of America
|
|
|
|
0,00
|
0,41 |
0,23
|
-4,56 |
0,0364 |
-0,0098 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,00
|
|
0,23
|
|
0,0362 |
0,0362 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0,01
|
1,59 |
0,23
|
13,93 |
0,0362 |
-0,0026 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,00
|
13,12 |
0,23
|
10,78 |
0,0358 |
-0,0034 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,00
|
0,00 |
0,23
|
2,26 |
0,0358 |
-0,0066 |
UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0,00
|
|
0,23
|
|
0,0357 |
0,0357 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0,00
|
0,00 |
0,22
|
-1,32 |
0,0355 |
-0,0081 |
DFSB
/ Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
0,00
|
3,04 |
0,22
|
4,69 |
0,0353 |
-0,0055 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
10,95 |
0,0352 |
-0,0034 |
SEIM
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0352 |
0,0352 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0,01
|
0,35 |
0,22
|
9,90 |
0,0351 |
-0,0037 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,02
|
0,76 |
0,22
|
7,88 |
0,0346 |
-0,0044 |
SEIV
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0345 |
0,0345 |
VG
/ Venture Global, Inc.
|
|
|
|
0,01
|
|
0,22
|
|
0,0344 |
0,0344 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0343 |
0,0343 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
3,10 |
0,22
|
-1,38 |
0,0341 |
-0,0079 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0341 |
0,0341 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,00
|
-6,27 |
0,21
|
-2,28 |
0,0339 |
-0,0083 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0337 |
0,0337 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0,01
|
0,00 |
0,21
|
0,00 |
0,0337 |
-0,0071 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,01
|
0,00 |
0,21
|
4,93 |
0,0336 |
-0,0054 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,00
|
-7,60 |
0,21
|
1,92 |
0,0336 |
-0,0064 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
|
0,21
|
|
0,0330 |
0,0330 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
-9,65 |
0,21
|
-14,75 |
0,0329 |
-0,0139 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,00
|
-1,04 |
0,21
|
3,48 |
0,0329 |
-0,0057 |
BKSY
/ BlackSky Technology Inc.
|
|
|
|
0,01
|
0,00 |
0,21
|
168,83 |
0,0328 |
0,0178 |
SO
/ The Southern Company
|
|
|
|
0,00
|
-7,20 |
0,21
|
-7,17 |
0,0327 |
-0,0101 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
-26,44 |
0,21
|
-13,81 |
0,0326 |
-0,0132 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0324 |
0,0324 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0,01
|
|
0,20
|
|
0,0321 |
0,0321 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0320 |
0,0320 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0,01
|
|
0,20
|
|
0,0318 |
0,0318 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0,01
|
-16,91 |
0,20
|
-20,32 |
0,0317 |
-0,0165 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0,02
|
1,53 |
0,18
|
1,14 |
0,0281 |
-0,0056 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0,02
|
46,15 |
0,16
|
37,82 |
0,0259 |
0,0029 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0,03
|
0,00 |
0,15
|
8,96 |
0,0232 |
-0,0026 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0,01
|
1,57 |
0,13
|
-2,34 |
0,0198 |
-0,0047 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0,03
|
0,00 |
0,13
|
-6,02 |
0,0198 |
-0,0057 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,01
|
0,00 |
0,12
|
-3,25 |
0,0188 |
-0,0049 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0,02
|
0,00 |
0,10
|
296,15 |
0,0163 |
0,0111 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0,02
|
0,00 |
0,10
|
-3,03 |
0,0152 |
-0,0038 |
RUM
/ Rumble Inc.
|
|
|
|
0,01
|
0,00 |
0,09
|
27,14 |
0,0142 |
0,0006 |
RIG
/ Transocean Ltd.
|
|
|
|
0,01
|
0,00 |
0,03
|
-17,95 |
0,0051 |
-0,0025 |
FTEK
/ Fuel Tech, Inc.
|
|
|
|
0,01
|
0,00 |
0,03
|
141,67 |
0,0047 |
0,0023 |
QMNV
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SES
/ SES AI Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0020 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QCJL
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QCOC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DECM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MS
/ Morgan Stanley
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |