SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,64
|
18,67 |
46,41
|
31,18 |
3,6276 |
0,1686 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,07
|
-10,23 |
40,65
|
-0,85 |
3,1774 |
-0,8309 |
ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0,76
|
41,48 |
31,34
|
51,39 |
2,4493 |
0,4256 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1,76
|
453,80 |
29,35
|
456,82 |
2,2940 |
1,7787 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,48
|
15,92 |
27,23
|
30,02 |
2,1285 |
0,0808 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,12
|
27,36 |
27,17
|
49,85 |
2,1232 |
0,3509 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0,50
|
-16,29 |
25,37
|
-13,18 |
1,9830 |
-0,8740 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,25
|
-13,17 |
23,45
|
-7,46 |
1,8327 |
-0,6443 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0,54
|
21,02 |
22,63
|
21,17 |
1,7685 |
-0,0571 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0,69
|
26,36 |
19,90
|
33,17 |
1,5552 |
0,0945 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,12
|
58,69 |
19,61
|
131,34 |
1,5324 |
0,7038 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,19
|
-20,41 |
19,09
|
-20,19 |
1,4924 |
-0,8464 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,04
|
37,98 |
18,29
|
82,84 |
1,4296 |
0,4515 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0,57
|
-0,19 |
17,52
|
6,56 |
1,3692 |
-0,2380 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,32
|
260,41 |
15,94
|
250,29 |
1,2457 |
0,8009 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,06
|
87,63 |
15,36
|
130,13 |
1,2006 |
0,5480 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,28
|
-41,17 |
14,74
|
-39,70 |
1,1517 |
-1,2374 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0,30
|
58,82 |
14,23
|
70,29 |
1,1123 |
0,2952 |
AAPL
/ Apple Inc.
|
|
|
|
0,07
|
76,56 |
14,12
|
63,11 |
1,1036 |
0,2572 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,32
|
12,19 |
13,80
|
17,25 |
1,0782 |
-0,0720 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0,23
|
86,18 |
12,18
|
100,31 |
0,9517 |
0,3574 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0,30
|
46,99 |
12,13
|
57,41 |
0,9478 |
0,1946 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,05
|
55,95 |
12,01
|
79,83 |
0,9386 |
0,2858 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0,27
|
50,49 |
11,94
|
63,45 |
0,9335 |
0,2191 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0,53
|
723,03 |
11,91
|
785,14 |
0,9312 |
0,7996 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,12
|
93,85 |
11,83
|
129,92 |
0,9250 |
0,4217 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,12
|
-20,55 |
11,07
|
-20,56 |
0,8654 |
-0,4971 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,06
|
15,88 |
10,44
|
21,58 |
0,8157 |
-0,0235 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0,19
|
9,55 |
10,35
|
18,50 |
0,8090 |
-0,0449 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,03
|
-18,56 |
10,13
|
-9,94 |
0,7915 |
-0,3077 |
DMBS
/ DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
0,20
|
67,53 |
10,02
|
67,59 |
0,7828 |
0,1986 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,12
|
223,77 |
9,95
|
193,88 |
0,7773 |
0,4464 |
JUCY
/ ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
0,45
|
30,41 |
9,91
|
26,99 |
0,7749 |
0,0116 |
V
/ Visa Inc.
|
|
|
|
0,03
|
30,04 |
9,87
|
31,75 |
0,7716 |
0,0390 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,20
|
35,81 |
9,68
|
48,41 |
0,7565 |
0,1189 |
ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0,20
|
35,94 |
9,56
|
47,57 |
0,7473 |
0,1138 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,09
|
-19,36 |
9,42
|
-18,68 |
0,7364 |
-0,3962 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,18
|
65,73 |
9,20
|
74,25 |
0,7194 |
0,2030 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,16
|
-6,94 |
9,02
|
-7,42 |
0,7052 |
-0,2475 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,03
|
11,26 |
8,99
|
31,49 |
0,7023 |
0,0342 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,08
|
132,81 |
8,22
|
161,98 |
0,6426 |
0,3358 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,09
|
223,71 |
7,62
|
235,22 |
0,5958 |
0,3735 |
WMT
/ Walmart Inc.
|
|
|
|
0,08
|
3,70 |
7,50
|
15,52 |
0,5858 |
-0,0485 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,02
|
7,96 |
7,36
|
60,58 |
0,5754 |
0,1272 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,12
|
27,54 |
7,27
|
66,80 |
0,5682 |
0,1420 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,15
|
-21,25 |
6,60
|
-14,51 |
0,5155 |
-0,2387 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,03
|
5,52 |
6,55
|
12,78 |
0,5119 |
-0,0559 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,01
|
563,94 |
6,44
|
758,13 |
0,5031 |
0,4297 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,16
|
445,75 |
6,43
|
440,42 |
0,5027 |
0,3863 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,07
|
-44,50 |
6,42
|
-46,20 |
0,5019 |
-0,6649 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,11
|
-13,71 |
6,34
|
-13,57 |
0,4952 |
-0,2215 |
XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0,12
|
64,88 |
6,28
|
64,84 |
0,4910 |
0,1184 |
CPRT
/ Copart, Inc.
|
|
|
|
0,13
|
71,82 |
6,23
|
48,97 |
0,4872 |
0,0782 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,03
|
80,51 |
6,17
|
105,74 |
0,4819 |
0,1889 |
UFIV
/ The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
|
|
|
|
0,12
|
-37,12 |
6,02
|
-36,66 |
0,4704 |
-0,4586 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,15
|
-25,50 |
6,02
|
-17,16 |
0,4702 |
-0,2397 |
GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0,15
|
149,69 |
5,89
|
164,99 |
0,4602 |
0,2429 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0,04
|
84,03 |
5,71
|
58,16 |
0,4461 |
0,0933 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,02
|
8,37 |
5,67
|
8,62 |
0,4433 |
-0,0671 |
FISR
/ SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
0,22
|
116,08 |
5,62
|
115,80 |
0,4389 |
0,1844 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,02
|
19,36 |
5,61
|
46,31 |
0,4388 |
0,0636 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0,16
|
-16,10 |
5,60
|
-14,48 |
0,4377 |
-0,2025 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0,12
|
886,46 |
5,52
|
834,18 |
0,4315 |
0,3738 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,01
|
35,40 |
5,52
|
30,17 |
0,4314 |
0,0169 |
OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0,15
|
36,60 |
5,51
|
41,54 |
0,4309 |
0,0501 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0,11
|
894,11 |
5,48
|
897,09 |
0,4287 |
0,3749 |
UPSD
/ ETF Series Solutions - Aptus Large Cap Upside ETF
|
|
|
|
0,22
|
72,38 |
5,43
|
84,02 |
0,4240 |
0,1358 |
PGR
/ The Progressive Corporation
|
|
|
|
0,02
|
36,94 |
5,41
|
29,11 |
0,4226 |
0,0132 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
4,92 |
5,32
|
23,41 |
0,4159 |
-0,0056 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,01
|
44,98 |
5,29
|
85,67 |
0,4131 |
0,1348 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,10
|
36,94 |
5,20
|
37,06 |
0,4068 |
0,0355 |
UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0,11
|
-40,69 |
5,05
|
-40,71 |
0,3944 |
-0,4376 |
QCJA
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
|
|
|
|
0,24
|
|
5,04
|
|
0,3941 |
0,3941 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0,13
|
|
5,00
|
|
0,3905 |
0,3905 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,09
|
71,28 |
4,89
|
79,94 |
0,3821 |
0,1165 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,02
|
24,53 |
4,81
|
31,75 |
0,3762 |
0,0190 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,01
|
6,13 |
4,74
|
25,49 |
0,3706 |
0,0012 |
SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0,20
|
|
4,74
|
|
0,3705 |
0,3705 |
CHE
/ Chemed Corporation
|
|
|
|
0,01
|
49,50 |
4,67
|
18,30 |
0,3648 |
-0,0209 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
-9,34 |
4,47
|
0,22 |
0,3494 |
-0,0867 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,03
|
24,05 |
4,46
|
14,52 |
0,3484 |
-0,0321 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,06
|
-0,97 |
4,36
|
-0,73 |
0,3407 |
-0,0886 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,05
|
57,54 |
4,29
|
101,79 |
0,3351 |
0,1273 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,10
|
38,95 |
4,27
|
43,38 |
0,3336 |
0,0425 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,05
|
-19,53 |
4,24
|
-19,43 |
0,3312 |
-0,1830 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,01
|
-26,75 |
4,19
|
-19,08 |
0,3273 |
-0,1785 |
IDUB
/ ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
0,19
|
20,36 |
4,18
|
28,42 |
0,3268 |
0,0085 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,01
|
12,96 |
4,08
|
48,98 |
0,3191 |
0,0512 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,02
|
2,96 |
3,83
|
10,15 |
0,2995 |
-0,0406 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,04
|
26,79 |
3,83
|
26,14 |
0,2991 |
0,0024 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,01
|
87,42 |
3,74
|
70,94 |
0,2920 |
0,0783 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0,15
|
-16,60 |
3,67
|
-16,03 |
0,2865 |
-0,1404 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,03
|
108,42 |
3,48
|
88,93 |
0,2722 |
0,0920 |
FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
0,09
|
57,61 |
3,47
|
81,66 |
0,2709 |
0,0844 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,07
|
-12,59 |
3,45
|
-12,31 |
0,2695 |
-0,1149 |
DUBS
/ ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
0,10
|
6,57 |
3,38
|
16,63 |
0,2642 |
-0,0191 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,02
|
-15,68 |
3,35
|
-7,20 |
0,2620 |
-0,0911 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
300,48 |
3,34
|
475,17 |
0,2608 |
0,2040 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,06
|
53,56 |
3,29
|
63,19 |
0,2568 |
0,0599 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,04
|
30,02 |
3,26
|
28,92 |
0,2547 |
0,0076 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
349,06 |
3,17
|
323,77 |
0,2481 |
0,1749 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,12
|
-49,04 |
3,14
|
-51,70 |
0,2457 |
-0,3906 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0,05
|
87,07 |
3,08
|
102,77 |
0,2406 |
0,0922 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0,02
|
-8,80 |
2,77
|
-14,74 |
0,2165 |
-0,1011 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,05
|
15,55 |
2,68
|
12,55 |
0,2096 |
-0,0233 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0,02
|
16,58 |
2,67
|
43,23 |
0,2085 |
0,0265 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
171,88 |
2,66
|
178,70 |
0,2076 |
0,1144 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,01
|
83,02 |
2,66
|
201,48 |
0,2076 |
0,1214 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,04
|
-6,00 |
2,63
|
1,23 |
0,2057 |
-0,0484 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,03
|
0,79 |
2,56
|
2,24 |
0,1999 |
-0,0447 |
MSTR
/ Strategy Inc
|
|
|
|
0,01
|
75,20 |
2,54
|
145,69 |
0,1984 |
0,0974 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0,05
|
5,15 |
2,52
|
13,94 |
0,1968 |
-0,0193 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,02
|
-2,26 |
2,51
|
15,93 |
0,1963 |
-0,0155 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0,18
|
73,82 |
2,51
|
71,80 |
0,1962 |
0,0533 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,02
|
782,93 |
2,47
|
1.120,30 |
0,1927 |
0,1729 |
DVN
/ Devon Energy Corporation
|
|
|
|
0,08
|
714,50 |
2,45
|
594,33 |
0,1916 |
0,1570 |
IBLC
/ iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
0,06
|
16,49 |
2,43
|
85,41 |
0,1897 |
0,0617 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,06
|
-63,71 |
2,39
|
-62,13 |
0,1868 |
-0,4302 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,02
|
66,75 |
2,34
|
66,74 |
0,1826 |
0,0457 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,06
|
176,93 |
2,30
|
180,29 |
0,1801 |
0,0997 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0,05
|
|
2,27
|
|
0,1775 |
0,1775 |
MCD
/ McDonald's Corporation
|
|
|
|
0,01
|
-6,77 |
2,26
|
-12,78 |
0,1765 |
-0,0767 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,05
|
0,13 |
2,26
|
0,18 |
0,1763 |
-0,0438 |
LIN
/ Linde plc
|
|
|
|
0,00
|
43,62 |
2,20
|
44,79 |
0,1716 |
0,0233 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,01
|
16,83 |
2,18
|
19,51 |
0,1705 |
-0,0079 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0,10
|
|
2,15
|
|
0,1679 |
0,1679 |
JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0,06
|
369,03 |
2,04
|
393,48 |
0,1597 |
0,1192 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,09
|
86,42 |
2,03
|
87,17 |
0,1585 |
0,0525 |
DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0,05
|
-27,00 |
2,02
|
-23,33 |
0,1575 |
-0,0995 |
SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0,06
|
25,77 |
2,01
|
34,54 |
0,1568 |
0,0110 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,04
|
11,94 |
2,00
|
25,00 |
0,1564 |
-0,0001 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,04
|
8,40 |
1,99
|
9,94 |
0,1555 |
-0,0214 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0,02
|
|
1,97
|
|
0,1543 |
0,1543 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0,05
|
-62,35 |
1,97
|
-59,57 |
0,1541 |
-0,3227 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,01
|
74,85 |
1,97
|
66,38 |
0,1536 |
0,0381 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,03
|
48,66 |
1,96
|
65,37 |
0,1531 |
0,0373 |
ACN
/ Accenture plc
|
|
|
|
0,01
|
68,39 |
1,94
|
61,33 |
0,1520 |
0,0341 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,02
|
-42,13 |
1,94
|
-40,95 |
0,1514 |
-0,1692 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,05
|
-4,76 |
1,94
|
10,82 |
0,1513 |
-0,0195 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
53,55 |
1,93
|
121,75 |
0,1507 |
0,0657 |
CB
/ Chubb Limited
|
|
|
|
0,01
|
|
1,86
|
|
0,1451 |
0,1451 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,08
|
-67,50 |
1,84
|
-66,23 |
0,1442 |
-0,3896 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
86,67 |
1,83
|
104,83 |
0,1427 |
0,0556 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-35,99 |
1,82
|
-35,95 |
0,1425 |
-0,1358 |
CI
/ The Cigna Group
|
|
|
|
0,01
|
200,66 |
1,82
|
202,00 |
0,1419 |
0,0831 |
IAU
/ iShares Gold Trust
|
|
|
|
0,03
|
-12,22 |
1,81
|
-7,18 |
0,1415 |
-0,0491 |
SHOP
/ Shopify Inc.
|
|
|
|
0,02
|
12,72 |
1,81
|
36,48 |
0,1412 |
0,0117 |
WAT
/ Waters Corporation
|
|
|
|
0,01
|
-16,67 |
1,79
|
-21,09 |
0,1399 |
-0,0818 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,07
|
718,42 |
1,78
|
721,66 |
0,1394 |
0,1181 |
AMGN
/ Amgen Inc.
|
|
|
|
0,01
|
237,08 |
1,76
|
202,23 |
0,1375 |
0,0806 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,01
|
|
1,76
|
|
0,1374 |
0,1374 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,01
|
46,46 |
1,75
|
50,21 |
0,1368 |
0,0229 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,02
|
6,12 |
1,71
|
6,67 |
0,1337 |
-0,0231 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0,05
|
|
1,66
|
|
0,1296 |
0,1296 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
111,46 |
1,65
|
103,20 |
0,1292 |
0,0496 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0,04
|
-46,94 |
1,64
|
-43,31 |
0,1286 |
-0,1550 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
-31,02 |
1,64
|
-22,75 |
0,1280 |
-0,0792 |
RDDT
/ Reddit, Inc.
|
|
|
|
0,01
|
|
1,63
|
|
0,1274 |
0,1274 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0,06
|
38,81 |
1,63
|
36,44 |
0,1270 |
0,0105 |
RLI
/ RLI Corp.
|
|
|
|
0,02
|
|
1,61
|
|
0,1256 |
0,1256 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,00
|
|
1,58
|
|
0,1238 |
0,1238 |
GS2C
/ GameStop Corp.
|
|
|
|
0,06
|
|
1,55
|
|
0,1212 |
0,1212 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0,01
|
|
1,53
|
|
0,1199 |
0,1199 |
DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0,05
|
319,31 |
1,52
|
343,02 |
0,1191 |
0,0854 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0,07
|
|
1,52
|
|
0,1191 |
0,1191 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0,03
|
-71,93 |
1,50
|
-70,71 |
0,1168 |
-0,3822 |
ANET
/ Arista Networks Inc
|
|
|
|
0,01
|
|
1,49
|
|
0,1166 |
0,1166 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,01
|
-25,93 |
1,49
|
-13,46 |
0,1161 |
-0,0517 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,03
|
89,95 |
1,48
|
128,31 |
0,1160 |
0,0524 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0,01
|
|
1,47
|
|
0,1146 |
0,1146 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
14,10 |
1,47
|
39,66 |
0,1145 |
0,0119 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,13
|
|
1,46
|
|
0,1138 |
0,1138 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
1,40
|
|
0,1095 |
0,1095 |
AIG
/ American International Group, Inc.
|
|
|
|
0,02
|
|
1,38
|
|
0,1081 |
0,1081 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,01
|
4,78 |
1,37
|
5,07 |
0,1069 |
-0,0204 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0,04
|
11,18 |
1,36
|
27,49 |
0,1063 |
0,0021 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,02
|
-0,95 |
1,35
|
12,83 |
0,1058 |
-0,0115 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,05
|
160,51 |
1,35
|
154,32 |
0,1058 |
0,0537 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,03
|
|
1,35
|
|
0,1055 |
0,1055 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,05
|
|
1,32
|
|
0,1030 |
0,1030 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,03
|
-1,13 |
1,30
|
6,54 |
0,1019 |
-0,0177 |
KNGZ
/ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
|
|
|
|
0,04
|
32,90 |
1,30
|
38,81 |
0,1018 |
0,0100 |
EMOT
/ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Economic Moat ETF
|
|
|
|
0,06
|
28,22 |
1,29
|
39,05 |
0,1008 |
0,0101 |
EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0,05
|
58,56 |
1,28
|
61,51 |
0,1004 |
0,0226 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0,04
|
|
1,28
|
|
0,1001 |
0,1001 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,02
|
0,12 |
1,28
|
4,75 |
0,1000 |
-0,0194 |
F
/ Ford Motor Company
|
|
|
|
0,12
|
17,79 |
1,28
|
27,35 |
0,0998 |
0,0018 |
GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0,04
|
444,38 |
1,27
|
479,00 |
0,0992 |
0,0777 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-64,46 |
1,26
|
-78,84 |
0,0988 |
-0,4852 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,01
|
2,31 |
1,25
|
6,91 |
0,0980 |
-0,0166 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
-29,13 |
1,22
|
-25,73 |
0,0957 |
-0,0655 |
TDSC
/ Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
|
|
|
0,05
|
-0,08 |
1,22
|
-2,63 |
0,0955 |
-0,0272 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,02
|
106,37 |
1,21
|
102,18 |
0,0942 |
0,0359 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,05
|
346,68 |
1,20
|
355,30 |
0,0940 |
0,0681 |
T
/ AT&T Inc.
|
|
|
|
0,04
|
112,17 |
1,20
|
117,27 |
0,0934 |
0,0396 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0,03
|
26,98 |
1,19
|
40,45 |
0,0931 |
0,0102 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0,01
|
88,34 |
1,19
|
146,38 |
0,0930 |
0,0457 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,01
|
10,66 |
1,13
|
25,70 |
0,0880 |
0,0004 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,02
|
|
1,12
|
|
0,0874 |
0,0874 |
WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
-24,42 |
1,10
|
-25,32 |
0,0863 |
-0,0582 |
SYK
/ Stryker Corporation
|
|
|
|
0,00
|
24,13 |
1,10
|
31,93 |
0,0859 |
0,0044 |
BFRZ
/ Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
0,04
|
|
1,09
|
|
0,0855 |
0,0855 |
FEBM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
|
|
|
|
0,04
|
143,67 |
1,09
|
150,69 |
0,0851 |
0,0427 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0,02
|
22,25 |
1,09
|
26,40 |
0,0850 |
0,0009 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,01
|
131,03 |
1,09
|
157,96 |
0,0849 |
0,0437 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0,01
|
|
1,03
|
|
0,0807 |
0,0807 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,01
|
-69,43 |
1,02
|
-65,59 |
0,0800 |
-0,2107 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,01
|
42,15 |
1,02
|
63,20 |
0,0798 |
0,0186 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
131,93 |
1,01
|
140,86 |
0,0793 |
0,0381 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
162,79 |
1,01
|
135,43 |
0,0790 |
0,0370 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,01
|
-68,44 |
0,99
|
-49,08 |
0,0776 |
-0,1129 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
38,03 |
0,99
|
21,65 |
0,0773 |
-0,0022 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-25,24 |
0,97
|
-31,12 |
0,0761 |
-0,0622 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,03
|
14,04 |
0,97
|
15,17 |
0,0760 |
-0,0065 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0,01
|
194,56 |
0,97
|
202,49 |
0,0759 |
0,0445 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,02
|
|
0,94
|
|
0,0737 |
0,0737 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
77,49 |
0,93
|
44,65 |
0,0730 |
0,0098 |
CVX
/ Chevron Corporation
|
|
|
|
0,01
|
-40,91 |
0,92
|
-49,43 |
0,0722 |
-0,1064 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,01
|
-6,29 |
0,92
|
15,64 |
0,0717 |
-0,0059 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,01
|
|
0,91
|
|
0,0713 |
0,0713 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0,09
|
-0,43 |
0,91
|
-1,52 |
0,0711 |
-0,0191 |
CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
127,71 |
0,90
|
147,11 |
0,0701 |
0,0346 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
176,69 |
0,89
|
144,90 |
0,0696 |
0,0340 |
MO
/ Altria Group, Inc.
|
|
|
|
0,02
|
145,74 |
0,89
|
140,11 |
0,0693 |
0,0332 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
26,51 |
0,88
|
24,43 |
0,0685 |
-0,0003 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
38,76 |
0,87
|
64,41 |
0,0683 |
0,0164 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0,02
|
-1,83 |
0,87
|
5,83 |
0,0682 |
-0,0124 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,02
|
25,68 |
0,86
|
26,85 |
0,0668 |
0,0009 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0,02
|
-71,75 |
0,85
|
-70,10 |
0,0668 |
-0,2125 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,01
|
-27,39 |
0,85
|
-25,61 |
0,0668 |
-0,0455 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,02
|
122,67 |
0,85
|
152,07 |
0,0666 |
0,0336 |
OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
0,02
|
231,33 |
0,84
|
250,21 |
0,0660 |
0,0424 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,01
|
-0,03 |
0,82
|
0,62 |
0,0640 |
-0,0155 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,04
|
3,87 |
0,82
|
3,81 |
0,0640 |
-0,0131 |
MARO
/ Tidal Trust II - YieldMax MARA Option Income Strategy ETF
|
|
|
|
0,04
|
|
0,81
|
|
0,0634 |
0,0634 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
56,92 |
0,78
|
80,41 |
0,0613 |
0,0188 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0,02
|
|
0,76
|
|
0,0595 |
0,0595 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,02
|
6,38 |
0,76
|
5,41 |
0,0594 |
-0,0111 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,01
|
-4,21 |
0,75
|
8,91 |
0,0583 |
-0,0087 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,01
|
24,03 |
0,74
|
26,84 |
0,0580 |
0,0008 |
XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
0,02
|
|
0,74
|
|
0,0577 |
0,0577 |
SO
/ The Southern Company
|
|
|
|
0,01
|
106,03 |
0,73
|
105,90 |
0,0574 |
0,0225 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,03
|
|
0,72
|
|
0,0562 |
0,0562 |
CPRY
/ Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
|
|
|
0,03
|
35,07 |
0,72
|
37,88 |
0,0561 |
0,0051 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0,00
|
0,00 |
0,72
|
-1,24 |
0,0561 |
-0,0150 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,01
|
-2,10 |
0,70
|
8,39 |
0,0546 |
-0,0084 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0,02
|
|
0,69
|
|
0,0540 |
0,0540 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,02
|
-2,21 |
0,68
|
6,42 |
0,0532 |
-0,0093 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,00
|
|
0,68
|
|
0,0528 |
0,0528 |
ATKR
/ Atkore Inc.
|
|
|
|
0,01
|
|
0,67
|
|
0,0524 |
0,0524 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,01
|
-4,65 |
0,66
|
-4,05 |
0,0520 |
-0,0157 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0,03
|
-30,80 |
0,66
|
-26,17 |
0,0518 |
-0,0360 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,00
|
54,90 |
0,65
|
83,71 |
0,0511 |
0,0163 |
RTX
/ RTX Corporation
|
|
|
|
0,00
|
|
0,65
|
|
0,0506 |
0,0506 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0,17
|
|
0,65
|
|
0,0504 |
0,0504 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,01
|
-28,29 |
0,64
|
-20,84 |
0,0502 |
-0,0292 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0,03
|
|
0,64
|
|
0,0500 |
0,0500 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
-33,34 |
0,63
|
-29,62 |
0,0494 |
-0,0385 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0,03
|
|
0,63
|
|
0,0494 |
0,0494 |
MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0,02
|
-19,71 |
0,63
|
-17,78 |
0,0492 |
-0,0256 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,01
|
7,15 |
0,63
|
10,78 |
0,0491 |
-0,0063 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,02
|
-0,31 |
0,62
|
1,96 |
0,0488 |
-0,0111 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,01
|
-2,06 |
0,62
|
-2,06 |
0,0484 |
-0,0134 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
44,25 |
0,61
|
54,66 |
0,0480 |
0,0091 |
SLV
/ iShares Silver Trust
|
|
|
|
0,02
|
9,40 |
0,61
|
15,72 |
0,0478 |
-0,0038 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,01
|
|
0,60
|
|
0,0472 |
0,0472 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
115,83 |
0,60
|
105,82 |
0,0470 |
0,0185 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0,03
|
-41,82 |
0,60
|
-42,02 |
0,0466 |
-0,0539 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0,02
|
-6,98 |
0,59
|
-1,50 |
0,0461 |
-0,0125 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,00
|
-64,09 |
0,59
|
-49,09 |
0,0461 |
-0,0671 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
6,09 |
0,59
|
19,35 |
0,0458 |
-0,0022 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,01
|
|
0,58
|
|
0,0457 |
0,0457 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
-70,99 |
0,58
|
-63,60 |
0,0455 |
-0,1106 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
-28,02 |
0,58
|
-25,67 |
0,0453 |
-0,0309 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
-19,48 |
0,58
|
-5,40 |
0,0453 |
-0,0145 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,01
|
-16,31 |
0,57
|
-15,46 |
0,0449 |
-0,0215 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0,03
|
46,56 |
0,57
|
52,27 |
0,0447 |
0,0079 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,00
|
4,38 |
0,57
|
21,32 |
0,0445 |
-0,0014 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
26,72 |
0,57
|
50,93 |
0,0443 |
0,0075 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,01
|
-20,72 |
0,57
|
-21,42 |
0,0442 |
-0,0262 |
GE
/ General Electric Company
|
|
|
|
0,00
|
-12,42 |
0,56
|
12,70 |
0,0437 |
-0,0048 |
DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0,01
|
-94,63 |
0,55
|
-94,30 |
0,0433 |
-0,9049 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,00
|
76,68 |
0,55
|
98,92 |
0,0432 |
0,0160 |
NUSI
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0,01
|
|
0,55
|
|
0,0430 |
0,0430 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0,01
|
45,65 |
0,55
|
88,97 |
0,0429 |
0,0144 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
-4,68 |
0,55
|
-3,37 |
0,0427 |
-0,0126 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,00
|
-4,61 |
0,54
|
1,52 |
0,0419 |
-0,0098 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0,00
|
|
0,54
|
|
0,0418 |
0,0418 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
-0,57 |
0,53
|
-10,89 |
0,0416 |
-0,0168 |
QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0,02
|
13,09 |
0,53
|
24,76 |
0,0414 |
-0,0000 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
-2,42 |
0,53
|
8,18 |
0,0414 |
-0,0064 |
MS
/ Morgan Stanley
|
|
|
|
0,00
|
-1,77 |
0,52
|
18,64 |
0,0408 |
-0,0022 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
-68,37 |
0,52
|
-62,81 |
0,0408 |
-0,0962 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0,01
|
-78,73 |
0,52
|
-77,23 |
0,0404 |
-0,1811 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,01
|
|
0,52
|
|
0,0404 |
0,0404 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,01
|
126,34 |
0,51
|
143,13 |
0,0401 |
0,0195 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0,03
|
20,61 |
0,51
|
34,65 |
0,0401 |
0,0028 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0,07
|
|
0,51
|
|
0,0397 |
0,0397 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,00
|
|
0,51
|
|
0,0396 |
0,0396 |
BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
-70,91 |
0,50
|
-67,04 |
0,0393 |
-0,1097 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0,01
|
-22,11 |
0,50
|
-23,07 |
0,0389 |
-0,0243 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
-16,24 |
0,49
|
-1,21 |
0,0382 |
-0,0101 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,01
|
70,47 |
0,49
|
81,04 |
0,0381 |
0,0117 |
XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0,01
|
-1,26 |
0,49
|
5,21 |
0,0380 |
-0,0071 |
URI
/ United Rentals, Inc.
|
|
|
|
0,00
|
|
0,48
|
|
0,0375 |
0,0375 |
DTE
/ DTE Energy Company
|
|
|
|
0,00
|
5,00 |
0,47
|
0,64 |
0,0370 |
-0,0090 |
TDSB
/ Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
|
|
|
0,02
|
-0,73 |
0,46
|
-0,65 |
0,0360 |
-0,0093 |
C
/ Citigroup Inc.
|
|
|
|
0,01
|
49,74 |
0,46
|
79,61 |
0,0359 |
0,0109 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
-46,18 |
0,46
|
-45,80 |
0,0358 |
-0,0468 |
KO
/ The Coca-Cola Company
|
|
|
|
0,01
|
15,11 |
0,45
|
13,67 |
0,0351 |
-0,0035 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
|
0,45
|
|
0,0348 |
0,0348 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
-25,06 |
0,44
|
-21,31 |
0,0346 |
-0,0205 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,02
|
-9,78 |
0,44
|
-0,23 |
0,0346 |
-0,0087 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
-50,94 |
0,44
|
-50,50 |
0,0346 |
-0,0528 |
RFLR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0,02
|
22,56 |
0,44
|
29,03 |
0,0345 |
0,0011 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,02
|
-83,70 |
0,43
|
-82,39 |
0,0337 |
-0,2057 |
KEY
/ KeyCorp
|
|
|
|
0,02
|
|
0,43
|
|
0,0337 |
0,0337 |
JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0,01
|
16,69 |
0,43
|
23,34 |
0,0335 |
-0,0004 |
JAJL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
0,02
|
-9,04 |
0,43
|
-5,74 |
0,0334 |
-0,0109 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
|
0,43
|
|
0,0332 |
0,0332 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0,01
|
-50,36 |
0,42
|
-47,10 |
0,0328 |
-0,0447 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
|
0,42
|
|
0,0326 |
0,0326 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,01
|
9,34 |
0,42
|
9,19 |
0,0326 |
-0,0047 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0,00
|
|
0,42
|
|
0,0326 |
0,0326 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,01
|
-26,45 |
0,42
|
-14,08 |
0,0325 |
-0,0149 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,00
|
-74,44 |
0,41
|
-71,68 |
0,0324 |
-0,1106 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,02
|
27,55 |
0,41
|
42,56 |
0,0322 |
0,0039 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0,01
|
-43,10 |
0,40
|
-42,78 |
0,0316 |
-0,0374 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
-53,47 |
0,40
|
-27,21 |
0,0316 |
-0,0227 |
SRE
/ Sempra
|
|
|
|
0,01
|
0,90 |
0,40
|
7,24 |
0,0313 |
-0,0052 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
28,80 |
0,40
|
20,91 |
0,0312 |
-0,0011 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,01
|
-7,07 |
0,40
|
-7,01 |
0,0312 |
-0,0107 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
3,67 |
0,40
|
10,89 |
0,0311 |
-0,0040 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0,01
|
|
0,39
|
|
0,0303 |
0,0303 |
CLSM
/ Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
|
|
|
0,02
|
2,95 |
0,39
|
6,63 |
0,0302 |
-0,0052 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
-80,38 |
0,39
|
-74,62 |
0,0302 |
-0,1182 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0,01
|
22,90 |
0,37
|
32,97 |
0,0287 |
0,0017 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,01
|
7,35 |
0,36
|
13,92 |
0,0282 |
-0,0027 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0,00
|
18,29 |
0,36
|
33,09 |
0,0280 |
0,0016 |
QBER
/ Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
|
|
|
0,01
|
|
0,36
|
|
0,0280 |
0,0280 |
CPSD
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
|
|
|
0,01
|
48,57 |
0,36
|
54,31 |
0,0280 |
0,0053 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,00
|
|
0,35
|
|
0,0274 |
0,0274 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,01
|
-87,37 |
0,35
|
-86,48 |
0,0273 |
-0,2251 |
AFIF
/ Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
0,04
|
|
0,35
|
|
0,0273 |
0,0273 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
31,83 |
0,35
|
16,00 |
0,0273 |
-0,0021 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0,00
|
-33,00 |
0,35
|
-31,56 |
0,0272 |
-0,0224 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
-71,21 |
0,35
|
-71,05 |
0,0271 |
-0,0897 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
38,23 |
0,34
|
40,98 |
0,0269 |
0,0030 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
2,63 |
0,34
|
6,19 |
0,0269 |
-0,0047 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,01
|
|
0,34
|
|
0,0268 |
0,0268 |
JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0,01
|
|
0,34
|
|
0,0267 |
0,0267 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0,01
|
|
0,34
|
|
0,0266 |
0,0266 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
-7,43 |
0,34
|
-5,04 |
0,0265 |
-0,0084 |
EXC
/ Exelon Corporation
|
|
|
|
0,01
|
|
0,34
|
|
0,0264 |
0,0264 |
OCTT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
0,01
|
|
0,34
|
|
0,0262 |
0,0262 |
CPNQ
/ Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
|
|
|
0,01
|
57,08 |
0,33
|
63,55 |
0,0260 |
0,0062 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
1,06 |
0,33
|
12,16 |
0,0260 |
-0,0030 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
-4,51 |
0,33
|
27,80 |
0,0259 |
0,0006 |
SMAX
/ iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
0,01
|
|
0,33
|
|
0,0258 |
0,0258 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
4,64 |
0,33
|
-9,37 |
0,0258 |
-0,0098 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,01
|
-46,92 |
0,33
|
-43,25 |
0,0257 |
-0,0308 |
SYF
/ Synchrony Financial
|
|
|
|
0,00
|
|
0,33
|
|
0,0257 |
0,0257 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,00
|
|
0,33
|
|
0,0257 |
0,0257 |
ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0,01
|
|
0,33
|
|
0,0255 |
0,0255 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,00
|
|
0,33
|
|
0,0254 |
0,0254 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,00
|
|
0,32
|
|
0,0253 |
0,0253 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
4,82 |
0,32
|
27,60 |
0,0249 |
0,0005 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,32
|
|
0,0249 |
0,0249 |
SIXD
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0249 |
0,0249 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0248 |
0,0248 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,00
|
|
0,32
|
|
0,0247 |
0,0247 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0,01
|
|
0,31
|
|
0,0245 |
0,0245 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0,01
|
0,18 |
0,31
|
7,56 |
0,0245 |
-0,0040 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0,00
|
|
0,31
|
|
0,0242 |
0,0242 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,01
|
|
0,31
|
|
0,0241 |
0,0241 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0,01
|
|
0,31
|
|
0,0240 |
0,0240 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0,01
|
|
0,31
|
|
0,0240 |
0,0240 |
AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
39,78 |
0,31
|
32,61 |
0,0239 |
0,0013 |
XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0,01
|
-23,20 |
0,30
|
-18,93 |
0,0238 |
-0,0129 |
JULM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
|
|
|
|
0,01
|
-1,49 |
0,30
|
2,70 |
0,0238 |
-0,0052 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,00
|
|
0,30
|
|
0,0237 |
0,0237 |
XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
0,01
|
-1,05 |
0,30
|
4,12 |
0,0237 |
-0,0048 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,01
|
|
0,30
|
|
0,0235 |
0,0235 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,00
|
-12,72 |
0,30
|
-3,24 |
0,0234 |
-0,0069 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
31,08 |
0,30
|
44,17 |
0,0233 |
0,0031 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0,01
|
|
0,29
|
|
0,0224 |
0,0224 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0,01
|
-1,57 |
0,28
|
6,84 |
0,0220 |
-0,0037 |
USB
/ U.S. Bancorp
|
|
|
|
0,01
|
|
0,28
|
|
0,0220 |
0,0220 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0,00
|
-77,70 |
0,28
|
-81,54 |
0,0220 |
-0,1268 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
-15,57 |
0,28
|
-8,79 |
0,0219 |
-0,0081 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,01
|
23,41 |
0,28
|
23,56 |
0,0218 |
-0,0002 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,00
|
|
0,28
|
|
0,0217 |
0,0217 |
0RT6
/ Franklin Resources, Inc.
|
|
|
|
0,01
|
|
0,27
|
|
0,0211 |
0,0211 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,00
|
|
0,27
|
|
0,0211 |
0,0211 |
AON
/ Aon plc
|
|
|
|
0,00
|
-4,07 |
0,27
|
-14,38 |
0,0210 |
-0,0096 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0,00
|
-10,46 |
0,27
|
-4,29 |
0,0210 |
-0,0064 |
AXP
/ American Express Company
|
|
|
|
0,00
|
-83,42 |
0,27
|
-80,35 |
0,0208 |
-0,1116 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,00
|
|
0,27
|
|
0,0208 |
0,0208 |
ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0208 |
0,0208 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0,01
|
-25,89 |
0,26
|
-20,61 |
0,0206 |
-0,0118 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0,01
|
|
0,26
|
|
0,0205 |
0,0205 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0,00
|
-21,01 |
0,26
|
-19,75 |
0,0204 |
-0,0113 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0,00
|
869,71 |
0,26
|
-20,00 |
0,0204 |
-0,0114 |
DECT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
|
|
|
0,01
|
|
0,26
|
|
0,0203 |
0,0203 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0,01
|
|
0,26
|
|
0,0201 |
0,0201 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
2,77 |
0,26
|
11,30 |
0,0200 |
-0,0025 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
|
0,26
|
|
0,0200 |
0,0200 |
PSX
/ Phillips 66
|
|
|
|
0,00
|
|
0,25
|
|
0,0198 |
0,0198 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0,01
|
-1,45 |
0,25
|
-5,28 |
0,0196 |
-0,0063 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,25
|
11,56 |
0,0196 |
-0,0024 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,01
|
23,85 |
0,25
|
24,38 |
0,0196 |
-0,0001 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,00
|
-1,80 |
0,25
|
5,49 |
0,0196 |
-0,0037 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0,00
|
|
0,25
|
|
0,0195 |
0,0195 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0194 |
0,0194 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,00
|
|
0,25
|
|
0,0194 |
0,0194 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0193 |
0,0193 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0,01
|
-1,60 |
0,25
|
-3,53 |
0,0193 |
-0,0057 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0,00
|
-50,59 |
0,25
|
-47,20 |
0,0192 |
-0,0262 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,00
|
-5,46 |
0,24
|
-2,85 |
0,0187 |
-0,0054 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0187 |
0,0187 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
|
0,24
|
|
0,0185 |
0,0185 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0,01
|
0,00 |
0,23
|
6,36 |
0,0183 |
-0,0032 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
-54,84 |
0,23
|
-52,93 |
0,0183 |
-0,0302 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
-9,25 |
0,23
|
7,37 |
0,0182 |
-0,0030 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0,00
|
|
0,23
|
|
0,0182 |
0,0182 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,00
|
-18,54 |
0,23
|
4,55 |
0,0180 |
-0,0035 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0179 |
0,0179 |
CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
|
0,23
|
|
0,0178 |
0,0178 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0178 |
0,0178 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
-52,13 |
0,23
|
-52,23 |
0,0176 |
-0,0285 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0176 |
0,0176 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,00
|
-86,03 |
0,22
|
-85,35 |
0,0175 |
-0,1313 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0174 |
0,0174 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0,01
|
0,00 |
0,22
|
-0,45 |
0,0172 |
-0,0045 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0172 |
0,0172 |
CLS
/ Celestica Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0171 |
0,0171 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,00
|
-28,12 |
0,22
|
-27,91 |
0,0170 |
-0,0125 |
XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0,01
|
-53,26 |
0,22
|
-51,24 |
0,0169 |
-0,0265 |
MSMR
/ ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0169 |
0,0169 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,00
|
-74,39 |
0,21
|
-70,73 |
0,0168 |
-0,0547 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,00
|
-83,88 |
0,21
|
-82,74 |
0,0168 |
-0,1045 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,00
|
-15,46 |
0,21
|
-9,09 |
0,0165 |
-0,0062 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0,00
|
-1,87 |
0,21
|
-3,24 |
0,0164 |
-0,0047 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,01
|
|
0,21
|
|
0,0164 |
0,0164 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0,01
|
|
0,21
|
|
0,0163 |
0,0163 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0162 |
0,0162 |
VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0162 |
0,0162 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0162 |
0,0162 |
IP
/ International Paper Company
|
|
|
|
0,00
|
|
0,21
|
|
0,0162 |
0,0162 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,00
|
-46,93 |
0,21
|
-46,49 |
0,0161 |
-0,0216 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0,01
|
|
0,21
|
|
0,0161 |
0,0161 |
MMM
/ 3M Company
|
|
|
|
0,00
|
-89,68 |
0,21
|
-89,33 |
0,0161 |
-0,1719 |
PLTY
/ Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0160 |
0,0160 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,20
|
|
0,0160 |
0,0160 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0,01
|
-27,37 |
0,20
|
-25,82 |
0,0160 |
-0,0109 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0159 |
0,0159 |
AMCR
/ Amcor plc
|
|
|
|
0,02
|
|
0,18
|
|
0,0141 |
0,0141 |
RPHS
/ Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
|
|
|
0,02
|
2,37 |
0,18
|
9,94 |
0,0139 |
-0,0020 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0,01
|
|
0,11
|
|
0,0087 |
0,0087 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0,02
|
|
0,09
|
|
0,0069 |
0,0069 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0,01
|
|
0,06
|
|
0,0048 |
0,0048 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
0,01
|
|
0,05
|
|
0,0037 |
0,0037 |
GOLD1N N
/ GoldMining Inc.
|
|
|
|
0,03
|
|
0,02
|
|
0,0015 |
0,0015 |
GEVO
/ Gevo, Inc.
|
|
|
|
0,01
|
-20,89 |
0,01
|
-12,50 |
0,0012 |
-0,0005 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DE
/ Deere & Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IT
/ Gartner, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CE
/ Celanese Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
POOL
/ Pool Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
COR
/ Cencora, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IEX
/ IDEX Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GIB
/ CGI Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0491 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1094 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AZO
/ AutoZone, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MSCI
/ MSCI Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CACI
/ CACI International Inc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FAST
/ Fastenal Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ICFI
/ ICF International, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SOLV
/ Solventum Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XYZ
/ Block, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0554 |
ZOMDF
/ Zomedica Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0001 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RMD
/ ResMed Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ROL
/ Rollins, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |