| PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0,35
|
97,63 |
11,29
|
102,24 |
9,3363 |
3,6091 |
| SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0,24
|
−2,12 |
8,96
|
0,13 |
7,4147 |
−1,7712 |
| SPYM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
0,06
|
72,01 |
5,03
|
76,12 |
4,1621 |
1,2308 |
| SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0,11
|
14,74 |
4,51
|
14,01 |
3,7289 |
−0,3282 |
| SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0,07
|
7,18 |
3,20
|
6,91 |
2,6509 |
−0,4254 |
| OVB
/ Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
0,12
|
26,69 |
2,46
|
24,81 |
2,0356 |
0,0120 |
| OVL
/ Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
0,04
|
−3,95 |
2,30
|
−2,30 |
1,8997 |
−0,5128 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
20,69 |
2,19
|
23,55 |
1,8144 |
−0,0079 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,01
|
64,05 |
2,16
|
64,06 |
1,7903 |
0,4359 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,08
|
0,88 |
2,12
|
3,06 |
1,7558 |
−0,3576 |
| HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0,06
|
11,34 |
2,06
|
14,27 |
1,7028 |
−0,1462 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,01
|
29,71 |
1,88
|
32,79 |
1,5547 |
0,1020 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
108,04 |
1,82
|
113,26 |
1,5036 |
0,6283 |
| AGGH
/ Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
0,09
|
61,15 |
1,80
|
61,15 |
1,4897 |
0,3424 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,04
|
11,29 |
1,78
|
15,38 |
1,4711 |
−0,1110 |
| VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0,01
|
0,00 |
1,74
|
2,05 |
1,4416 |
−0,3109 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0,01
|
70,88 |
1,51
|
68,34 |
1,2499 |
0,3293 |
| SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,01
|
−12,31 |
1,50
|
−12,56 |
1,2445 |
−0,5216 |
| PSTP
/ Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
0,04
|
−39,55 |
1,50
|
−38,55 |
1,2371 |
−1,2607 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,02
|
62,97 |
1,32
|
71,67 |
1,0883 |
0,3014 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,01
|
32,40 |
1,29
|
35,18 |
1,0684 |
0,0881 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
70,53 |
1,26
|
70,60 |
1,0418 |
0,2842 |
| QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0,04
|
−14,11 |
1,23
|
−11,22 |
1,0149 |
−0,4026 |
| DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,02
|
37,06 |
1,20
|
40,80 |
0,9944 |
0,1182 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
196,39 |
1,11
|
203,28 |
0,9187 |
0,5429 |
| AAPL
/ Apple Inc.
|
|
|
|
0,00
|
43,86 |
1,09
|
53,59 |
0,9037 |
0,1737 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
4,30 |
1,09
|
6,04 |
0,9017 |
−0,1526 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
12,79 |
1,05
|
5,22 |
0,8678 |
−0,1545 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,01
|
56,24 |
1,02
|
54,79 |
0,8421 |
0,1674 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
58,49 |
1,01
|
61,96 |
0,8353 |
0,1949 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,02
|
−7,89 |
0,98
|
−5,03 |
0,8125 |
−0,2492 |
| DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0,02
|
−14,33 |
0,83
|
−12,57 |
0,6856 |
−0,2870 |
| DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0,02
|
0,00 |
0,71
|
2,46 |
0,5852 |
−0,1229 |
| SPY
/ State Street SPDR S&P 500 ETF Trust
|
|
|
|
0,00
|
85,51 |
0,70
|
90,19 |
0,5777 |
0,2003 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
8,43 |
0,69
|
13,91 |
0,5698 |
−0,0503 |
| UFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
0,02
|
0,00 |
0,67
|
2,78 |
0,5509 |
−0,1140 |
| DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0,01
|
−0,36 |
0,63
|
3,79 |
0,5215 |
−0,1018 |
| XLSR
/ SSGA Active Trust - State Street US Sector Rotation ETF
|
|
|
|
0,01
|
161,13 |
0,63
|
173,91 |
0,5212 |
0,2843 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,01
|
31,12 |
0,60
|
30,85 |
0,4948 |
0,0254 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,02
|
68,15 |
0,58
|
69,19 |
0,4820 |
0,1281 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,01
|
−1,97 |
0,56
|
−0,88 |
0,4645 |
−0,1172 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0,01
|
−16,35 |
0,55
|
−14,93 |
0,4532 |
−0,2070 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0,01
|
−0,59 |
0,54
|
1,13 |
0,4442 |
−0,0999 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,51
|
1,19 |
0,4243 |
−0,0958 |
| DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0,01
|
−23,83 |
0,50
|
−21,45 |
0,4122 |
−0,2395 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,00
|
40,67 |
0,48
|
43,54 |
0,3960 |
0,0535 |
| SPDW
/ SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,01
|
161,47 |
0,48
|
171,43 |
0,3937 |
0,2137 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0,00
|
16,25 |
0,46
|
29,61 |
0,3846 |
0,0165 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
867,38 |
0,46
|
893,48 |
0,3783 |
0,3308 |
| SPEM
/ SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,01
|
156,43 |
0,44
|
156,98 |
0,3660 |
0,1890 |
| IUSB
/ iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
0,01
|
231,37 |
0,44
|
231,06 |
0,3620 |
0,2260 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
52,67 |
0,43
|
56,93 |
0,3565 |
0,0744 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,01
|
0,00 |
0,42
|
3,41 |
0,3510 |
−0,0706 |
| TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0,02
|
30,40 |
0,42
|
30,50 |
0,3439 |
0,0172 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
8,37 |
0,41
|
8,09 |
0,3432 |
−0,0508 |
| ACII
/ Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
|
|
|
0,02
|
|
0,40
|
|
0,3335 |
0,3335 |
| IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,01
|
65,16 |
0,39
|
64,68 |
0,3207 |
0,0789 |
| BILZ
/ PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
0,00
|
4,85 |
0,39
|
4,62 |
0,3187 |
−0,0599 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,00
|
83,34 |
0,37
|
92,78 |
0,3097 |
0,1099 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
7,38 |
0,37
|
12,05 |
0,3081 |
−0,0333 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
499,96 |
0,37
|
498,39 |
0,3077 |
0,2438 |
| ZFEB
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
|
|
0,01
|
0,00 |
0,37
|
1,66 |
0,3049 |
−0,0671 |
| DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0,00
|
−1,34 |
0,37
|
−0,54 |
0,3044 |
−0,0743 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
39,27 |
0,36
|
79,50 |
0,2975 |
0,0916 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
9,31 |
0,36
|
16,56 |
0,2971 |
−0,0192 |
| ZAUG
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
|
|
|
0,01
|
0,00 |
0,36
|
0,85 |
0,2969 |
−0,0679 |
| OVT
/ Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
|
|
|
0,02
|
−7,69 |
0,35
|
−9,25 |
0,2924 |
−0,1076 |
| AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,00
|
0,00 |
0,34
|
1,80 |
0,2805 |
−0,0617 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
0,00 |
0,34
|
1,81 |
0,2798 |
−0,0610 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0,01
|
−0,01 |
0,34
|
4,35 |
0,2780 |
−0,0527 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
4,24 |
0,33
|
4,06 |
0,2761 |
−0,0525 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,00
|
44,16 |
0,33
|
55,61 |
0,2760 |
0,0554 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,00
|
131,30 |
0,33
|
138,13 |
0,2740 |
0,1311 |
| XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,00
|
0,00 |
0,32
|
−2,43 |
0,2663 |
−0,0722 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0,01
|
−7,90 |
0,30
|
−4,10 |
0,2517 |
−0,0742 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
973,08 |
0,30
|
1 473,68 |
0,2481 |
0,2277 |
| DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0,01
|
−0,97 |
0,30
|
0,68 |
0,2470 |
−0,0574 |
| DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0,01
|
−0,05 |
0,30
|
1,71 |
0,2469 |
−0,0547 |
| UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0,01
|
0,00 |
0,29
|
1,77 |
0,2375 |
−0,0526 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0,00
|
56,98 |
0,27
|
59,41 |
0,2243 |
0,0492 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,00
|
1,80 |
0,27
|
4,26 |
0,2233 |
−0,0424 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,01
|
1,45 |
0,27
|
3,46 |
0,2230 |
−0,0448 |
| AEE
/ Ameren Corporation
|
|
|
|
0,00
|
0,37 |
0,27
|
−4,29 |
0,2225 |
−0,0649 |
| ZMAY
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
|
|
|
|
0,01
|
−0,79 |
0,27
|
0,38 |
0,2207 |
−0,0517 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0,01
|
0,00 |
0,26
|
1,98 |
0,2142 |
−0,0463 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,00
|
524,52 |
0,25
|
538,46 |
0,2066 |
0,1656 |
| QBER
/ Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
|
|
|
0,01
|
12,93 |
0,25
|
10,22 |
0,2053 |
−0,0265 |
| ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0,01
|
−22,68 |
0,25
|
−21,73 |
0,2032 |
−0,1191 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
−19,28 |
0,23
|
−18,25 |
0,1931 |
−0,1004 |
| DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0,01
|
−48,76 |
0,23
|
−47,27 |
0,1925 |
−0,2599 |
| PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
8 333,33 |
0,23
|
11 400,00 |
0,1907 |
0,1876 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
2 561,00 |
0,22
|
2 700,00 |
0,1854 |
0,1767 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,1777 |
0,1777 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
78,59 |
0,21
|
82,76 |
0,1757 |
0,0562 |
| SBAR
/ Simplify Exchange Traded Funds - Simplify Barrier Income ETF
|
|
|
|
0,01
|
−53,69 |
0,21
|
−54,05 |
0,1744 |
−0,2946 |
| BUFT
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
|
|
|
0,01
|
−2,54 |
0,21
|
−0,48 |
0,1722 |
−0,0430 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,00
|
9,08 |
0,21
|
8,38 |
0,1717 |
−0,0244 |
| HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0,01
|
76,28 |
0,20
|
78,07 |
0,1681 |
0,0502 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
117,04 |
0,20
|
126,97 |
0,1679 |
0,0764 |
| CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
1 958,20 |
0,20
|
2 111,11 |
0,1649 |
0,1554 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,00
|
−15,81 |
0,19
|
−15,65 |
0,1608 |
−0,0760 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,00
|
|
0,19
|
|
0,1546 |
0,1546 |
| MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0,01
|
|
0,19
|
|
0,1539 |
0,1539 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
11,19 |
0,18
|
12,20 |
0,1530 |
−0,0158 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0,00
|
176,92 |
0,18
|
182,81 |
0,1498 |
0,0834 |
| FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0,00
|
0,00 |
0,18
|
2,33 |
0,1461 |
−0,0309 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,00
|
41,34 |
0,18
|
45,45 |
0,1457 |
0,0209 |
| BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,00
|
695,94 |
0,18
|
695,45 |
0,1456 |
0,1227 |
| TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0,00
|
0,00 |
0,18
|
2,34 |
0,1449 |
−0,0313 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
|
0,17
|
|
0,1445 |
0,1445 |
| AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0,00
|
−24,07 |
0,17
|
−24,55 |
0,1406 |
−0,0903 |
| NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0,00
|
−10,43 |
0,17
|
−8,70 |
0,1398 |
−0,0498 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,00
|
6 146,43 |
0,17
|
8 300,00 |
0,1391 |
0,1364 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0,00
|
101,18 |
0,17
|
0,60 |
0,1386 |
−0,0322 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
28,18 |
0,17
|
41,53 |
0,1382 |
0,0170 |
| DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0,00
|
−0,09 |
0,17
|
2,48 |
0,1370 |
−0,0289 |
| ZMAR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
0,01
|
0,00 |
0,16
|
1,23 |
0,1363 |
−0,0302 |
| CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0,02
|
0,00 |
0,16
|
1,25 |
0,1344 |
−0,0307 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,00
|
−19,43 |
0,16
|
−20,30 |
0,1334 |
−0,0748 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
31,14 |
0,16
|
34,45 |
0,1328 |
0,0102 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
13,09 |
0,16
|
14,39 |
0,1320 |
−0,0113 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
77,37 |
0,16
|
126,09 |
0,1299 |
0,0588 |
| ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0,01
|
0,00 |
0,16
|
1,96 |
0,1296 |
−0,0282 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,00
|
−14,49 |
0,15
|
−14,44 |
0,1277 |
−0,0571 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,00
|
90,42 |
0,15
|
93,67 |
0,1272 |
0,0459 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
82,34 |
0,15
|
70,79 |
0,1263 |
0,0344 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,00
|
−14,55 |
0,15
|
−13,71 |
0,1257 |
−0,0540 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0,00
|
13,74 |
0,15
|
47,06 |
0,1247 |
0,0192 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0,00
|
−15,46 |
0,15
|
−13,79 |
0,1246 |
−0,0548 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0,00
|
−38,36 |
0,15
|
−37,39 |
0,1241 |
−0,1211 |
| DDFL
/ Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
|
|
|
|
0,01
|
0,00 |
0,15
|
2,05 |
0,1237 |
−0,0271 |
| LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0,00
|
30,63 |
0,15
|
27,35 |
0,1236 |
0,0028 |
| BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0,00
|
|
0,15
|
|
0,1232 |
0,1232 |
| MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,15
|
|
0,1200 |
0,1200 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0,00
|
0,00 |
0,14
|
2,88 |
0,1186 |
−0,0241 |
| UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0,01
|
0,00 |
0,14
|
0,00 |
0,1173 |
−0,0283 |
| HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,00
|
0,00 |
0,14
|
−20,79 |
0,1167 |
−0,0666 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
505,94 |
0,14
|
504,35 |
0,1157 |
0,0917 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
−1,85 |
0,14
|
7,75 |
0,1156 |
−0,0168 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,00
|
72,63 |
0,14
|
69,51 |
0,1150 |
0,0302 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
31,65 |
0,14
|
18,10 |
0,1138 |
−0,0056 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
6,82 |
0,13
|
−0,75 |
0,1109 |
−0,0267 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
14,70 |
0,13
|
15,65 |
0,1105 |
−0,0083 |
| MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0,00
|
−18,52 |
0,13
|
−18,99 |
0,1067 |
−0,0558 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0,00
|
1 229,41 |
0,13
|
2 460,00 |
0,1067 |
0,1008 |
| AUGM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
|
|
|
|
0,00
|
0,00 |
0,13
|
0,79 |
0,1055 |
−0,0239 |
| LCTU
/ BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
|
0,00
|
94,02 |
0,12
|
96,83 |
0,1033 |
0,0386 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
86,09 |
0,12
|
90,48 |
0,1001 |
0,0346 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,00
|
0,00 |
0,12
|
0,00 |
0,0966 |
−0,0228 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
162,79 |
0,12
|
123,08 |
0,0965 |
0,0429 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,00
|
3,10 |
0,12
|
2,65 |
0,0963 |
−0,0205 |
| QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0,01
|
−23,58 |
0,12
|
−21,23 |
0,0959 |
−0,0540 |
| OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0,00
|
0,00 |
0,12
|
1,77 |
0,0955 |
−0,0212 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,00
|
356,56 |
0,12
|
422,73 |
0,0954 |
0,0721 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
78,23 |
0,11
|
80,95 |
0,0943 |
0,0296 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,00
|
−28,75 |
0,11
|
−29,37 |
0,0937 |
−0,0706 |
| RLI
/ RLI Corp.
|
|
|
|
0,00
|
|
0,11
|
|
0,0933 |
0,0933 |
| GWX
/ SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
0,00
|
135,51 |
0,11
|
143,48 |
0,0928 |
0,0447 |
| JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0,00
|
0,00 |
0,11
|
1,82 |
0,0927 |
−0,0209 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0,00
|
0,00 |
0,11
|
−0,89 |
0,0918 |
−0,0231 |
| AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,00
|
207,39 |
0,11
|
220,59 |
0,0906 |
0,0556 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,11
|
1,90 |
0,0885 |
−0,0202 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,00
|
108,42 |
0,10
|
108,00 |
0,0865 |
0,0348 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0,00
|
|
0,10
|
|
0,0859 |
0,0859 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,00
|
22,44 |
0,10
|
22,89 |
0,0847 |
−0,0015 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,00
|
218,63 |
0,10
|
229,03 |
0,0846 |
0,0524 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,00
|
10,68 |
0,10
|
−15,97 |
0,0834 |
−0,0390 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,00
|
|
0,10
|
|
0,0824 |
0,0824 |
| LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
0,00
|
10,72 |
0,10
|
8,89 |
0,0817 |
−0,0113 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,00
|
−5,65 |
0,10
|
−2,97 |
0,0816 |
−0,0229 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
6,93 |
0,10
|
11,76 |
0,0794 |
−0,0083 |
| SLV
/ iShares Silver Trust
|
|
|
|
0,00
|
0,00 |
0,10
|
53,23 |
0,0790 |
0,0145 |
| GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0,00
|
0,00 |
0,09
|
2,20 |
0,0774 |
−0,0164 |
| FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
0,00 |
0,0770 |
−0,0186 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,09
|
|
0,0767 |
0,0767 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,00
|
−46,73 |
0,09
|
−50,00 |
0,0765 |
−0,1130 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0,00
|
|
0,09
|
|
0,0762 |
0,0762 |
| DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0,00
|
−0,14 |
0,09
|
2,25 |
0,0757 |
−0,0163 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,00
|
|
0,09
|
|
0,0756 |
0,0756 |
| FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
−38,14 |
0,09
|
−36,62 |
0,0746 |
−0,0721 |
| FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,00
|
−0,46 |
0,09
|
3,53 |
0,0731 |
−0,0145 |
| DECM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
|
|
|
0,00
|
0,00 |
0,09
|
1,16 |
0,0727 |
−0,0159 |
| QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0,00
|
−33,16 |
0,09
|
−33,59 |
0,0726 |
−0,0624 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0,00
|
0,00 |
0,09
|
2,35 |
0,0723 |
−0,0157 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
113,97 |
0,09
|
112,50 |
0,0709 |
0,0296 |
| SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,00
|
|
0,08
|
|
0,0703 |
0,0703 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,00
|
64,81 |
0,08
|
69,39 |
0,0694 |
0,0183 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0,00
|
0,00 |
0,08
|
1,22 |
0,0690 |
−0,0159 |
| JAJL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
0,00
|
0,00 |
0,08
|
1,23 |
0,0685 |
−0,0153 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,00
|
0,00 |
0,08
|
9,46 |
0,0677 |
−0,0089 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,00
|
|
0,08
|
|
0,0676 |
0,0676 |
| CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0,00
|
218,88 |
0,08
|
207,69 |
0,0667 |
0,0397 |
| NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0,00
|
0,00 |
0,08
|
2,67 |
0,0639 |
−0,0138 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0,00
|
−86,52 |
0,08
|
−87,58 |
0,0633 |
−0,5655 |
| TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0,00
|
|
0,08
|
|
0,0621 |
0,0621 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,00
|
65,22 |
0,07
|
64,44 |
0,0619 |
0,0157 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,00
|
6,96 |
0,07
|
14,06 |
0,0612 |
−0,0053 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0,00
|
0,00 |
0,07
|
−1,35 |
0,0608 |
−0,0160 |
| BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0,00
|
−51,06 |
0,07
|
−50,34 |
0,0602 |
−0,0891 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,00
|
−19,84 |
0,07
|
−18,39 |
0,0593 |
−0,0310 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0,00
|
|
0,07
|
|
0,0590 |
0,0590 |
| GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,00
|
69,39 |
0,07
|
89,19 |
0,0586 |
0,0202 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
0,00 |
0,07
|
−2,82 |
0,0576 |
−0,0162 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
|
0,00
|
|
0,07
|
|
0,0576 |
0,0576 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
64,77 |
0,07
|
64,29 |
0,0574 |
0,0140 |
| ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0,00
|
|
0,07
|
|
0,0573 |
0,0573 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,00
|
9,65 |
0,07
|
−6,76 |
0,0573 |
−0,0191 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,00
|
560,50 |
0,07
|
580,00 |
0,0567 |
0,0458 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
45,41 |
0,07
|
91,43 |
0,0562 |
0,0200 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
|
0,07
|
|
0,0549 |
0,0549 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0,00
|
0,00 |
0,07
|
1,56 |
0,0542 |
−0,0122 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,00
|
−13,41 |
0,06
|
−12,33 |
0,0537 |
−0,0215 |
| ZSEP
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
|
|
|
|
0,00
|
−3,67 |
0,06
|
−1,54 |
0,0530 |
−0,0145 |
| ONEZ
/ Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
|
|
|
|
0,00
|
0,00 |
0,06
|
−3,12 |
0,0519 |
−0,0138 |
| BA
/ The Boeing Company
|
|
|
|
0,00
|
4,71 |
0,06
|
5,08 |
0,0519 |
−0,0092 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0,00
|
0,00 |
0,06
|
1,67 |
0,0511 |
−0,0110 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0,00
|
89,64 |
0,06
|
90,63 |
0,0510 |
0,0174 |
| AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,00
|
−32,33 |
0,06
|
−30,68 |
0,0509 |
−0,0397 |
| FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0,00
|
16,06 |
0,06
|
12,96 |
0,0506 |
−0,0051 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,00
|
6,96 |
0,06
|
7,14 |
0,0501 |
−0,0081 |
| QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
5,26 |
0,0500 |
−0,0093 |
| RAA
/ ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0498 |
0,0498 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,06
|
−1,69 |
0,0485 |
−0,0125 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
−1,69 |
0,0485 |
−0,0128 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
0,00 |
0,0484 |
−0,0112 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,06
|
|
0,0474 |
0,0474 |
| PRFD
/ PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
0,00
|
10,47 |
0,06
|
11,76 |
0,0472 |
−0,0061 |
| CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0,00
|
159,04 |
0,06
|
154,55 |
0,0471 |
0,0244 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0,00
|
−13,59 |
0,06
|
−12,50 |
0,0469 |
−0,0193 |
| USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0,00
|
64,82 |
0,06
|
64,71 |
0,0469 |
0,0118 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
0,00 |
0,0465 |
−0,0116 |
| RFDA
/ ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
1,82 |
0,0465 |
−0,0104 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0,00
|
−29,21 |
0,06
|
−27,63 |
0,0458 |
−0,0330 |
| FLRG
/ Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
−1,82 |
0,0451 |
−0,0116 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,00
|
209,69 |
0,05
|
217,65 |
0,0448 |
0,0273 |
| FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0,00
|
0,00 |
0,05
|
1,92 |
0,0444 |
−0,0090 |
| ZJUN
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
|
|
|
|
0,00
|
0,00 |
0,05
|
0,00 |
0,0430 |
−0,0096 |
| ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0,00
|
−36,98 |
0,05
|
−37,04 |
0,0429 |
−0,0402 |
| USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0,00
|
0,00 |
0,05
|
2,00 |
0,0427 |
−0,0094 |
| DDFS
/ Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
|
|
|
|
0,00
|
0,00 |
0,05
|
2,00 |
0,0425 |
−0,0095 |
| UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0,00
|
0,00 |
0,05
|
2,00 |
0,0424 |
−0,0093 |
| MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
1,14 |
0,05
|
−10,53 |
0,0423 |
−0,0171 |
| PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0,00
|
0,00 |
0,05
|
2,04 |
0,0421 |
−0,0088 |
| UNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
0,00
|
0,00 |
0,05
|
0,00 |
0,0421 |
−0,0093 |
| JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
0,00 |
0,0419 |
−0,0100 |
| CVX
/ Chevron Corporation
|
|
|
|
0,00
|
24,53 |
0,05
|
21,95 |
0,0416 |
−0,0006 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,05
|
|
0,0413 |
0,0413 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,00
|
16,89 |
0,05
|
13,95 |
0,0412 |
−0,0036 |
| AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,00
|
122,55 |
0,05
|
133,33 |
0,0408 |
0,0186 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
|
0,05
|
|
0,0407 |
0,0407 |
| BX
/ Blackstone Inc.
|
|
|
|
0,00
|
−29,33 |
0,05
|
−35,53 |
0,0406 |
−0,0384 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
−62,91 |
0,05
|
−58,97 |
0,0400 |
−0,0807 |
| OVLH
/ Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
|
|
|
|
0,00
|
112,74 |
0,05
|
118,18 |
0,0397 |
0,0168 |
| FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
2,17 |
0,0390 |
−0,0086 |
| GE
/ General Electric Company
|
|
|
|
0,00
|
166,67 |
0,05
|
170,59 |
0,0387 |
0,0211 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,00
|
37,96 |
0,05
|
39,39 |
0,0384 |
0,0038 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
0,00
|
0,32 |
0,05
|
9,76 |
0,0377 |
−0,0052 |
| F
/ Ford Motor Company
|
|
|
|
0,00
|
58,55 |
0,04
|
76,00 |
0,0372 |
0,0107 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
96,15 |
0,04
|
86,96 |
0,0361 |
0,0118 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0,00
|
−18,48 |
0,04
|
−14,00 |
0,0356 |
−0,0167 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
64,91 |
0,04
|
75,00 |
0,0348 |
0,0092 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
546,30 |
0,04
|
583,33 |
0,0347 |
0,0281 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
|
0,04
|
|
0,0346 |
0,0346 |
| APLD
/ Applied Digital Corporation
|
|
|
|
0,00
|
6,25 |
0,04
|
13,89 |
0,0345 |
−0,0032 |
| FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0,00
|
0,00 |
0,04
|
2,50 |
0,0342 |
−0,0074 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
6,58 |
0,04
|
8,11 |
0,0338 |
−0,0047 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
104,84 |
0,04
|
73,91 |
0,0335 |
0,0097 |
| ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0,01
|
0,00 |
0,04
|
2,56 |
0,0333 |
−0,0069 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,00
|
|
0,04
|
|
0,0324 |
0,0324 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0,00
|
34,23 |
0,04
|
31,03 |
0,0316 |
0,0017 |
| UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0,00
|
0,00 |
0,04
|
2,70 |
0,0314 |
−0,0068 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0,00
|
100,00 |
0,04
|
2,70 |
0,0314 |
−0,0067 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,00
|
408,22 |
0,04
|
428,57 |
0,0313 |
0,0238 |
| CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
0,00 |
0,04
|
−9,76 |
0,0311 |
−0,0110 |
| PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0,00
|
−57,43 |
0,04
|
−58,89 |
0,0309 |
−0,0617 |
| RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
5,71 |
0,0309 |
−0,0056 |
| SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0,00
|
100,00 |
0,04
|
2,86 |
0,0302 |
−0,0061 |
| MET
/ MetLife, Inc.
|
|
|
|
0,00
|
5,48 |
0,04
|
0,00 |
0,0302 |
−0,0069 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
0,00 |
0,0296 |
−0,0072 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0,00
|
104,40 |
0,04
|
0,00 |
0,0295 |
−0,0071 |
| BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
2,94 |
0,0294 |
−0,0063 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,00
|
|
0,04
|
|
0,0293 |
0,0293 |
| SYK
/ Stryker Corporation
|
|
|
|
0,00
|
1 328,57 |
0,04
|
1 650,00 |
0,0291 |
0,0264 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,00
|
1,09 |
0,03
|
0,00 |
0,0288 |
−0,0065 |
| NFEB
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
|
|
|
|
0,00
|
0,00 |
0,03
|
3,03 |
0,0283 |
−0,0058 |
| NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0,00
|
562,77 |
0,03
|
580,00 |
0,0283 |
0,0230 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
116,67 |
0,03
|
135,71 |
0,0281 |
0,0130 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0,00
|
58,24 |
0,03
|
10,00 |
0,0280 |
−0,0028 |
| EUSB
/ iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
|
|
|
0,00
|
64,79 |
0,03
|
65,00 |
0,0277 |
0,0068 |
| GLW
/ Corning Incorporated
|
|
|
|
0,00
|
58,75 |
0,03
|
73,68 |
0,0276 |
0,0074 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
47,77 |
0,03
|
50,00 |
0,0275 |
0,0049 |
| JNK
/ SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,00
|
104,79 |
0,03
|
106,25 |
0,0275 |
0,0107 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,03
|
|
0,0274 |
0,0274 |
| PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0273 |
0,0273 |
| FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0272 |
−0,0066 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0,00
|
22,28 |
0,03
|
10,34 |
0,0271 |
−0,0027 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0268 |
0,0268 |
| KR
/ The Kroger Co.
|
|
|
|
0,00
|
0,00 |
0,03
|
−5,88 |
0,0266 |
−0,0090 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
23,67 |
0,03
|
55,00 |
0,0264 |
0,0053 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0261 |
0,0261 |
| DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0,00
|
64,96 |
0,03
|
63,16 |
0,0261 |
0,0063 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
−9,09 |
0,0254 |
−0,0086 |
| XME
/ SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
0,00
|
72,09 |
0,03
|
87,50 |
0,0254 |
0,0089 |
| MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
1,89 |
0,03
|
0,00 |
0,0253 |
−0,0059 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0,00
|
0,93 |
0,03
|
7,14 |
0,0252 |
−0,0043 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0246 |
−0,0060 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
2 284,62 |
0,03
|
93,33 |
0,0240 |
0,0081 |
| PSX
/ Phillips 66
|
|
|
|
0,00
|
7,14 |
0,03
|
3,57 |
0,0240 |
−0,0053 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,00
|
6,44 |
0,03
|
7,69 |
0,0238 |
−0,0032 |
| IFEB
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
|
|
|
|
0,00
|
0,00 |
0,03
|
3,70 |
0,0234 |
−0,0048 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
3,70 |
0,0233 |
−0,0054 |
| O
/ Realty Income Corporation
|
|
|
|
0,00
|
257,14 |
0,03
|
250,00 |
0,0233 |
0,0146 |
| VICI
/ VICI Properties Inc.
|
|
|
|
0,00
|
|
0,03
|
|
0,0233 |
0,0233 |
| FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0231 |
−0,0053 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,00
|
0,00 |
0,03
|
−15,62 |
0,0231 |
−0,0101 |
| KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0,00
|
−2,55 |
0,03
|
0,00 |
0,0230 |
−0,0056 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
414,29 |
0,03
|
−15,62 |
0,0228 |
−0,0102 |
| KO
/ The Coca-Cola Company
|
|
|
|
0,00
|
1 081,82 |
0,03
|
1 250,00 |
0,0226 |
0,0203 |
| BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0,00
|
7,50 |
0,03
|
12,50 |
0,0225 |
−0,0029 |
| USAU
/ U.S. Gold Corp.
|
|
|
|
0,00
|
0,00 |
0,03
|
17,39 |
0,0225 |
−0,0012 |
| POWL
/ Powell Industries, Inc.
|
|
|
|
0,00
|
−5,56 |
0,03
|
0,00 |
0,0224 |
−0,0057 |
| CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
−3,70 |
0,0221 |
−0,0060 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
31,45 |
0,03
|
23,81 |
0,0220 |
0,0003 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
27,91 |
0,03
|
23,81 |
0,0219 |
−0,0002 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,00
|
1 315,38 |
0,03
|
2 500,00 |
0,0218 |
0,0198 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0217 |
0,0217 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0,00
|
529,41 |
0,03
|
733,33 |
0,0215 |
0,0177 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
|
0,03
|
|
0,0213 |
0,0213 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
1 111,11 |
0,03
|
1 150,00 |
0,0211 |
0,0189 |
| IAU
/ iShares Gold Trust
|
|
|
|
0,00
|
0,00 |
0,03
|
13,64 |
0,0207 |
−0,0023 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0206 |
0,0206 |
| V
/ Visa Inc.
|
|
|
|
0,00
|
−12,35 |
0,02
|
−11,11 |
0,0206 |
−0,0078 |
| AXP
/ American Express Company
|
|
|
|
0,00
|
6 600,00 |
0,02
|
|
0,0205 |
0,0202 |
| WMT
/ Walmart Inc.
|
|
|
|
0,00
|
−31,13 |
0,02
|
−25,00 |
0,0202 |
−0,0134 |
| LOUP
/ Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
4,35 |
0,0199 |
−0,0040 |
| ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
4,55 |
0,0192 |
−0,0040 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
73,28 |
0,02
|
76,92 |
0,0192 |
0,0058 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
4,55 |
0,0191 |
−0,0044 |
| PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0189 |
0,0189 |
| GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0,00
|
−89,19 |
0,02
|
−89,32 |
0,0189 |
−0,1933 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0,00
|
69,23 |
0,02
|
100,00 |
0,0184 |
0,0064 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−4,35 |
0,0184 |
−0,0058 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0183 |
0,0183 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,00
|
46,00 |
0,02
|
69,23 |
0,0182 |
0,0043 |
| UMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0182 |
−0,0039 |
| EXC
/ Exelon Corporation
|
|
|
|
0,00
|
264,96 |
0,02
|
250,00 |
0,0180 |
0,0117 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
306,25 |
0,02
|
320,00 |
0,0178 |
0,0121 |
| DX
/ Dynex Capital, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0175 |
0,0175 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,00
|
366,67 |
0,02
|
425,00 |
0,0174 |
0,0130 |
| DOCU
/ DocuSign, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−9,09 |
0,0173 |
−0,0053 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
38,46 |
0,02
|
66,67 |
0,0173 |
0,0043 |
| LCTD
/ BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
|
0,00
|
64,78 |
0,02
|
66,67 |
0,0171 |
0,0046 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
25,00 |
0,0171 |
−0,0002 |
| LIN
/ Linde plc
|
|
|
|
0,00
|
−4,00 |
0,02
|
−13,04 |
0,0169 |
−0,0074 |
| NUE
/ Nucor Corporation
|
|
|
|
0,00
|
0,00 |
0,02
|
25,00 |
0,0169 |
−0,0004 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
135,14 |
0,02
|
137,50 |
0,0164 |
0,0077 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,00
|
64,79 |
0,02
|
72,73 |
0,0161 |
0,0042 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0,00
|
−43,18 |
0,02
|
−42,42 |
0,0160 |
−0,0188 |
| FCTE
/ ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0160 |
0,0160 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0159 |
−0,0040 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−9,52 |
0,0158 |
−0,0059 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
5,56 |
0,0158 |
−0,0036 |
| COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0157 |
0,0157 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,00
|
|
0,02
|
|
0,0156 |
0,0156 |
| AROC
/ Archrock, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0155 |
0,0155 |
| UNM
/ Unum Group
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0155 |
−0,0038 |
| RFFC
/ ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
5,88 |
0,0153 |
−0,0029 |
| XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0,00
|
552,78 |
0,02
|
800,00 |
0,0152 |
0,0124 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0,00
|
50,00 |
0,02
|
63,64 |
0,0152 |
0,0033 |
| FN
/ Fabrinet
|
|
|
|
0,00
|
|
0,02
|
|
0,0151 |
0,0151 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0,00
|
11,61 |
0,02
|
13,33 |
0,0144 |
−0,0019 |
| LTC
/ LTC Properties, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−5,56 |
0,0142 |
−0,0047 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
3 333,33 |
0,02
|
|
0,0139 |
0,0133 |
| EBAY
/ eBay Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0136 |
0,0136 |
| C
/ Citigroup Inc.
|
|
|
|
0,00
|
21,55 |
0,02
|
45,45 |
0,0136 |
0,0016 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,00
|
6,74 |
0,02
|
6,67 |
0,0135 |
−0,0022 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
−22,27 |
0,02
|
−5,88 |
0,0135 |
−0,0046 |
| SAR
/ Saratoga Investment Corp.
|
|
|
|
0,00
|
7,68 |
0,02
|
6,67 |
0,0134 |
−0,0029 |
| WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0,00
|
565,38 |
0,02
|
700,00 |
0,0134 |
0,0109 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,00
|
|
0,02
|
|
0,0134 |
0,0134 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0132 |
−0,0029 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−6,25 |
0,0132 |
−0,0039 |
| WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0,00
|
553,23 |
0,02
|
650,00 |
0,0127 |
0,0103 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
|
0,02
|
|
0,0127 |
0,0127 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0125 |
0,0125 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0125 |
0,0125 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0,00
|
0,00 |
0,02
|
7,14 |
0,0124 |
−0,0028 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,00
|
|
0,01
|
|
0,0123 |
0,0123 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0123 |
0,0123 |
| TRIN
/ Trinity Capital Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0121 |
0,0121 |
| T
/ AT&T Inc.
|
|
|
|
0,00
|
138,46 |
0,01
|
133,33 |
0,0121 |
0,0049 |
| IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,01
|
7,69 |
0,0121 |
−0,0013 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0121 |
0,0121 |
| GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0,00
|
0,00 |
0,01
|
−12,50 |
0,0119 |
−0,0050 |
| JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0119 |
0,0119 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0119 |
0,0119 |
| PPI
/ Investment Managers Series Trust II - Astoria Real Assets ETF
|
|
|
|
0,00
|
547,90 |
0,01
|
600,00 |
0,0119 |
0,0096 |
| OMF
/ OneMain Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
27,27 |
0,0118 |
−0,0004 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
20,33 |
0,01
|
27,27 |
0,0118 |
−0,0004 |
| OVF
/ Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0117 |
0,0117 |
| INTC
/ Intel Corporation
|
|
|
|
0,00
|
1 166,67 |
0,01
|
1 300,00 |
0,0116 |
0,0106 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0116 |
0,0116 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,00
|
86,05 |
0,01
|
85,71 |
0,0112 |
0,0039 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0112 |
−0,0025 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0,00
|
|
0,01
|
|
0,0112 |
0,0112 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0111 |
0,0111 |
| PATH
/ UiPath, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
30,00 |
0,0110 |
−0,0001 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0109 |
0,0109 |
| HBT
/ HBT Financial, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0107 |
−0,0022 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,00
|
14,86 |
0,01
|
20,00 |
0,0105 |
−0,0007 |
| RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0104 |
−0,0020 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−14,29 |
0,0104 |
−0,0041 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
−66,14 |
0,01
|
−77,36 |
0,0103 |
−0,0442 |
| RLJ.PRA
/ RLJ Lodging Trust - Preferred Stock
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0103 |
−0,0026 |
| GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0,00
|
546,15 |
0,01
|
1 100,00 |
0,0103 |
0,0083 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0102 |
0,0102 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
|
0,01
|
|
0,0102 |
0,0102 |
| SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0101 |
0,0101 |
| DVN
/ Devon Energy Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
9,09 |
0,0100 |
−0,0019 |
| AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0,00
|
434,62 |
0,01
|
500,00 |
0,0100 |
0,0076 |
| AR
/ Antero Resources Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
9,09 |
0,0100 |
−0,0021 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0100 |
−0,0024 |
| ENB
/ Enbridge Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0099 |
0,0099 |
| XMTR
/ Xometry, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0098 |
−0,0013 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
|
0,00
|
|
0,01
|
|
0,0098 |
0,0098 |
| BNS
/ The Bank of Nova Scotia
|
|
|
|
0,00
|
|
0,01
|
|
0,0098 |
0,0098 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
35,63 |
0,01
|
37,50 |
0,0097 |
0,0010 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0095 |
0,0095 |
| COIN
/ Coinbase Global, Inc.
|
|
|
|
0,00
|
−12,28 |
0,01
|
−42,11 |
0,0094 |
−0,0104 |
| EWBC
/ East West Bancorp, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0093 |
0,0093 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0092 |
−0,0020 |
| QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0091 |
−0,0019 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0090 |
0,0090 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
11,11 |
0,0090 |
−0,0003 |
| XAR
/ SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
0,00
|
25,71 |
0,01
|
25,00 |
0,0088 |
0,0003 |
| MDT
/ Medtronic plc
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0088 |
−0,0020 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,00
|
60,90 |
0,01
|
66,67 |
0,0088 |
0,0019 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
11,11 |
0,0088 |
−0,0015 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,00
|
25,00 |
0,01
|
11,11 |
0,0087 |
−0,0007 |
| OVM
/ Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0087 |
−0,0022 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0087 |
−0,0019 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0085 |
0,0085 |
| CLSK
/ CleanSpark, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−28,57 |
0,0084 |
−0,0065 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,00
|
18,94 |
0,01
|
25,00 |
0,0083 |
−0,0001 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
3 000,00 |
0,01
|
|
0,0083 |
0,0080 |
| DG
/ Dollar General Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
28,57 |
0,0082 |
0,0003 |
| ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0081 |
−0,0015 |
| HLMI
/ Hecla Mining Company
|
|
|
|
0,00
|
0,00 |
0,01
|
50,00 |
0,0079 |
0,0017 |
| RWX
/ SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,00
|
242,00 |
0,01
|
350,00 |
0,0079 |
0,0051 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,00
|
−27,27 |
0,01
|
−30,77 |
0,0079 |
−0,0055 |
| PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
12,50 |
0,0079 |
−0,0014 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0079 |
0,0079 |
| APP
/ AppLovin Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0078 |
0,0078 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
115,00 |
0,01
|
125,00 |
0,0078 |
0,0032 |
| GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
−57,58 |
0,01
|
−59,09 |
0,0078 |
−0,0153 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0077 |
0,0077 |
| WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0076 |
−0,0017 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0076 |
0,0076 |
| SYY
/ Sysco Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0076 |
0,0076 |
| TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,00
|
0,00 |
0,01
|
−10,00 |
0,0076 |
−0,0032 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0076 |
0,0076 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0,00
|
−31,29 |
0,01
|
−33,33 |
0,0074 |
−0,0052 |
| CNR
/ Core Natural Resources, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0073 |
−0,0012 |
| SPTL
/ SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0072 |
0,0072 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0072 |
−0,0016 |
| IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0071 |
0,0071 |
| RWR
/ SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
0,00
|
278,26 |
0,01
|
300,00 |
0,0071 |
0,0047 |
| TKR
/ The Timken Company
|
|
|
|
0,00
|
|
0,01
|
|
0,0070 |
0,0070 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
−44,93 |
0,01
|
−46,67 |
0,0069 |
−0,0087 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0069 |
−0,0016 |
| EXPE
/ Expedia Group, Inc.
|
|
|
|
0,00
|
190,00 |
0,01
|
300,00 |
0,0068 |
0,0046 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
0,00
|
1 266,67 |
0,01
|
|
0,0067 |
0,0061 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
33,33 |
0,0066 |
0,0001 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0,00
|
1 807,14 |
0,01
|
|
0,0066 |
0,0062 |
| BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0066 |
0,0066 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
333,33 |
0,01
|
600,00 |
0,0065 |
0,0048 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0065 |
−0,0016 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
292,31 |
0,01
|
600,00 |
0,0065 |
0,0047 |
| XRPI
/ Volatility Shares Trust - XRP ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
−41,67 |
0,0063 |
−0,0065 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0063 |
−0,0013 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0063 |
0,0063 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0062 |
−0,0007 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0062 |
0,0062 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0062 |
−0,0017 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0,00
|
0,00 |
0,01
|
40,00 |
0,0061 |
0,0003 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0060 |
−0,0013 |
| AYI
/ Acuity Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0060 |
0,0060 |
| BLOK
/ Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
−12,50 |
0,0059 |
−0,0027 |
| FSSL
/ FS Specialty Lending Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0058 |
0,0058 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,00
|
23,81 |
0,01
|
75,00 |
0,0058 |
0,0009 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,01
|
|
0,0058 |
0,0058 |
| HSY
/ The Hershey Company
|
|
|
|
0,00
|
|
0,01
|
|
0,0057 |
0,0057 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0057 |
0,0057 |
| OVS
/ Listed Funds Trust - Overlay Shares Small Cap Equity ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0056 |
0,0056 |
| GNOM
/ Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
20,00 |
0,0056 |
−0,0003 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−25,00 |
0,0056 |
−0,0036 |
| MARA
/ MARA Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−53,85 |
0,0056 |
−0,0085 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0,00
|
0,00 |
0,01
|
−14,29 |
0,0055 |
−0,0020 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,00
|
253,57 |
0,01
|
500,00 |
0,0055 |
0,0036 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
|
0,01
|
|
0,0055 |
0,0055 |
| AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
650,00 |
0,01
|
|
0,0055 |
0,0046 |
| TMDX
/ TransMedics Group, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0054 |
0,0054 |
| SLB
/ SLB N.V.
|
|
|
|
0,00
|
144,93 |
0,01
|
200,00 |
0,0054 |
0,0029 |
| FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0053 |
0,0053 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0052 |
−0,0015 |
| RFCI
/ ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0052 |
−0,0013 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0051 |
−0,0011 |
| SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0051 |
−0,0012 |
| TD
/ The Toronto-Dominion Bank
|
|
|
|
0,00
|
|
0,01
|
|
0,0051 |
0,0051 |
| CWT
/ California Water Service Group
|
|
|
|
0,00
|
|
0,01
|
|
0,0051 |
0,0051 |
| FDX
/ FedEx Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0050 |
0,0050 |
| DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0,00
|
480,95 |
0,01
|
500,00 |
0,0050 |
0,0039 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0050 |
0,0050 |
| MAIN
/ Main Street Capital Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0050 |
0,0050 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0050 |
0,0050 |
| HYMB
/ SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0050 |
−0,0012 |
| THC
/ Tenet Healthcare Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0049 |
−0,0013 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0049 |
−0,0013 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,00
|
−52,08 |
0,01
|
−64,29 |
0,0049 |
−0,0103 |
| SYM
/ Symbotic Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0049 |
0,0049 |
| MMM
/ 3M Company
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0049 |
−0,0010 |
| ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0049 |
−0,0023 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,00
|
1 375,00 |
0,01
|
|
0,0049 |
0,0045 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
1 200,00 |
0,01
|
|
0,0049 |
0,0045 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0048 |
0,0048 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
0,00
|
|
0,01
|
|
0,0048 |
0,0048 |
| QQEW
/ First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0047 |
−0,0011 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0047 |
−0,0012 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0047 |
0,0047 |
| WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0047 |
−0,0012 |
| GVAL
/ Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0047 |
0,0047 |
| XONE
/ BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0047 |
−0,0011 |
| WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0047 |
−0,0019 |
| CB
/ Chubb Limited
|
|
|
|
0,00
|
−10,00 |
0,01
|
0,00 |
0,0046 |
−0,0011 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0046 |
−0,0016 |
| FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0045 |
0,0045 |
| CSX
/ CSX Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0045 |
0,0045 |
| JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0045 |
−0,0010 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0045 |
−0,0011 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0044 |
−0,0014 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0044 |
−0,0011 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0044 |
−0,0009 |
| KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0044 |
−0,0009 |
| TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0043 |
0,0043 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0043 |
0,0043 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0042 |
0,0042 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
−20,00 |
0,0041 |
−0,0014 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0,00
|
80,30 |
0,00
|
33,33 |
0,0041 |
0,0002 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0041 |
0,0041 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0041 |
0,0041 |
| BKR
/ Baker Hughes Company
|
|
|
|
0,00
|
0,94 |
0,00
|
−20,00 |
0,0040 |
−0,0013 |
| CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0040 |
−0,0010 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,00
|
1,75 |
0,00
|
−20,00 |
0,0039 |
−0,0016 |
| SDCI
/ USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0039 |
0,0039 |
| FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0038 |
−0,0009 |
| GERN
/ Geron Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0038 |
−0,0011 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,00
|
3 500,00 |
0,00
|
|
0,0038 |
0,0037 |
| IONQ
/ IonQ, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0038 |
0,0038 |
| ORI
/ Old Republic International Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0038 |
−0,0006 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0,00
|
|
0,00
|
|
0,0037 |
0,0037 |
| SPHY
/ SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0036 |
0,0036 |
| AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0036 |
0,0036 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,00
|
−65,69 |
0,00
|
−66,67 |
0,0036 |
−0,0088 |
| ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
100,00 |
0,0035 |
0,0007 |
| PJT
/ PJT Partners Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0035 |
0,0035 |
| ALAB
/ Astera Labs, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0034 |
−0,0016 |
| KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0034 |
−0,0014 |
| RGEN
/ Repligen Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
33,33 |
0,0034 |
−0,0000 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0033 |
0,0033 |
| GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0,00
|
133,33 |
0,00
|
300,00 |
0,0033 |
0,0017 |
| MEOH
/ Methanex Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0033 |
0,0033 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
60,00 |
0,00
|
50,00 |
0,0033 |
0,0006 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0032 |
0,0032 |
| TGT
/ Target Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0032 |
−0,0004 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0032 |
0,0032 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0032 |
−0,0006 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0032 |
0,0032 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0031 |
−0,0008 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0031 |
0,0031 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0031 |
0,0031 |
| KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0031 |
−0,0008 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0030 |
0,0030 |
| EME
/ EMCOR Group, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0030 |
0,0030 |
| FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0030 |
0,0030 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0030 |
0,0030 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0029 |
0,0029 |
| EMHC
/ SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0,00
|
246,15 |
0,00
|
|
0,0028 |
0,0018 |
| BTGD
/ Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0028 |
0,0028 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0,00
|
238,30 |
0,00
|
200,00 |
0,0028 |
0,0018 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
43,18 |
0,00
|
50,00 |
0,0028 |
0,0004 |
| BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0028 |
0,0028 |
| KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0028 |
−0,0006 |
| INTU
/ Intuit Inc.
|
|
|
|
0,00
|
25,00 |
0,00
|
50,00 |
0,0027 |
−0,0001 |
| CELH
/ Celsius Holdings, Inc.
|
|
|
|
0,00
|
−34,55 |
0,00
|
−50,00 |
0,0027 |
−0,0038 |
| ANET
/ Arista Networks, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0027 |
−0,0010 |
| SRLN
/ SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
0,00
|
259,09 |
0,00
|
|
0,0027 |
0,0018 |
| NI
/ NiSource Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0027 |
0,0027 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0027 |
0,0027 |
| EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0027 |
−0,0004 |
| BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0027 |
0,0027 |
| CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0026 |
0,0026 |
| ENVA
/ Enova International, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0026 |
0,0026 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0026 |
−0,0007 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0025 |
0,0025 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0025 |
−0,0005 |
| TRP
/ TC Energy Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0025 |
0,0025 |
| VTRS
/ Viatris Inc.
|
|
|
|
0,00
|
1 211,11 |
0,00
|
|
0,0024 |
0,0022 |
| LINK
/ Interlink Electronics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0024 |
0,0024 |
| KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0024 |
0,0024 |
| OKLO
/ Oklo Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0024 |
0,0024 |
| MSCI
/ MSCI Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0024 |
0,0024 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0024 |
0,0024 |
| AWR
/ American States Water Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0023 |
0,0023 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
−61,02 |
0,00
|
−66,67 |
0,0023 |
−0,0044 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0023 |
0,0023 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0022 |
−0,0005 |
| PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
−54,35 |
0,00
|
−60,00 |
0,0022 |
−0,0032 |
| ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0022 |
−0,0007 |
| HPQ
/ HP Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0022 |
0,0022 |
| RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0021 |
0,0021 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0020 |
−0,0005 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0020 |
0,0020 |
| JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0020 |
−0,0005 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0020 |
−0,0001 |
| BMO
/ Bank of Montreal
|
|
|
|
0,00
|
|
0,00
|
|
0,0019 |
0,0019 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,00
|
800,00 |
0,00
|
|
0,0019 |
0,0018 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0019 |
−0,0004 |
| BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0019 |
0,0019 |
| BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0019 |
−0,0004 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0019 |
−0,0004 |
| FISR
/ SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
|
|
|
|
0,00
|
254,17 |
0,00
|
|
0,0018 |
0,0012 |
| LEU
/ Centrus Energy Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
| SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
| EUAD
/ Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
| RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0017 |
−0,0004 |
| BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0017 |
−0,0004 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0017 |
−0,0006 |
| AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
−50,00 |
0,0016 |
−0,0007 |
| NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0016 |
0,0016 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0016 |
0,0016 |
| URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0016 |
0,0016 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
−50,00 |
0,0016 |
−0,0005 |
| DOV
/ Dover Corporation
|
|
|
|
0,00
|
233,33 |
0,00
|
|
0,0016 |
0,0011 |
| CMDT
/ PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0016 |
0,0016 |
| BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0016 |
−0,0004 |
| RC
/ Ready Capital Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
−66,67 |
0,0015 |
−0,0018 |
| BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0015 |
−0,0004 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
83,33 |
0,00
|
|
0,0015 |
0,0005 |
| FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0014 |
0,0014 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0014 |
−0,0001 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0014 |
−0,0005 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0013 |
−0,0002 |
| VST
/ Vistra Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| VLTO
/ Veralto Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0013 |
0,0013 |
| PALC
/ Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0013 |
−0,0003 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0012 |
0,0012 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0,00
|
60,00 |
0,00
|
|
0,0012 |
0,0004 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0,00
|
−84,45 |
0,00
|
−88,89 |
0,0012 |
−0,0083 |
| PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0012 |
−0,0002 |
| MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0012 |
−0,0003 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0,00
|
100,00 |
0,00
|
0,00 |
0,0012 |
−0,0003 |
| CI
/ The Cigna Group
|
|
|
|
0,00
|
66,67 |
0,00
|
|
0,0011 |
0,0003 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0011 |
−0,0002 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0011 |
0,0011 |
| SU
/ Suncor Energy Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0011 |
0,0011 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0011 |
0,0011 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0,00
|
|
0,00
|
|
0,0010 |
0,0010 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0009 |
0,0009 |
| MP
/ MP Materials Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0008 |
0,0008 |
| NEM
/ Newmont Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0008 |
−0,0000 |
| GDDY
/ GoDaddy Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
−100,00 |
0,0008 |
−0,0003 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0008 |
0,0008 |
| GPC
/ Genuine Parts Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0008 |
0,0008 |
| GENC
/ Gencor Industries, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0008 |
0,0008 |
| IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0008 |
−0,0002 |
| IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0008 |
−0,0002 |
| SSSS
/ SuRo Capital Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0008 |
−0,0001 |
| FLG
/ Flagstar Bank, National Association
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0001 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0002 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0003 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0003 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,00
|
−92,31 |
0,00
|
−100,00 |
0,0007 |
−0,0100 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0001 |
| MCK
/ McKesson Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0001 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
| PPL
/ PPL Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0007 |
−0,0002 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
| EG
/ Everest Group, Ltd.
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
| FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
| BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0005 |
−0,0001 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
| MS
/ Morgan Stanley
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0000 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| STT
/ State Street Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0000 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,00
|
−96,73 |
0,00
|
−100,00 |
0,0004 |
−0,0156 |
| SPTI
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
| IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| USB
/ U.S. Bancorp
|
|
|
|
0,00
|
−92,62 |
0,00
|
−100,00 |
0,0004 |
−0,0057 |
| TWI
/ Titan International, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| DE
/ Deere & Company
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
−0,0001 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
| ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
| HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0001 |
| PCG
/ PG&E Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0001 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0000 |
| AIG
/ American International Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0000 |
| COR
/ Cencora, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0000 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
0,0000 |
| SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0002 |
−0,0001 |
| S
/ SentinelOne, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0002 |
−0,0001 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0002 |
−0,0002 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0002 |
−0,0001 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0002 |
0,0002 |
| ACB
/ Aurora Cannabis Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0002 |
−0,0001 |
| CPB
/ The Campbell's Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0002 |
0,0002 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0,00
|
|
0,00
|
|
0,0002 |
0,0002 |
| DXC
/ DXC Technology Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| AIV
/ Apartment Investment and Management Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| CTRA
/ Coterra Energy Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| EDIT
/ Editas Medicine, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| COP
/ ConocoPhillips
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| HQY
/ HealthEquity, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
−0,0000 |
| OGN
/ Organon & Co.
|
|
|
|
0,00
|
100,00 |
0,00
|
|
0,0001 |
0,0000 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
−0,0001 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
| PSFE
/ Paysafe Limited
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FFWM
/ First Foundation Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| MOVE
/ Movano Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ONTF
/ ON24, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0099 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0098 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,2208 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0134 |
| XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0048 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0062 |
| CRDT
/ Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0024 |
| ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0028 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0109 |
| XV
/ Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0396 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0245 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1004 |
| PSBD
/ Palmer Square Capital BDC Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0725 |
| AUGT
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,4415 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0068 |
| TYA
/ Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0061 |
| ATAI
/ AtaiBeckley Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0351 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0055 |
| PMBS
/ PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0033 |
| IVVM
/ BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−1,9329 |
| CME
/ CME Group Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0086 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0836 |
| BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0022 |
| SHAG
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0015 |
| JOBY
/ Joby Aviation, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0113 |
| TOTALENERGIES SE
/ SPONSORED ADS (89151E109) |
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CHTR
/ Charter Communications, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0003 |
| SPBX
/ AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0263 |
| TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0151 |
| RITM
/ Rithm Capital Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0090 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0061 |
| SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0098 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0327 |
| FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0183 |
| IVES
/ Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0256 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0406 |
| EMBJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0016 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0071 |
| ONL
/ Orion Properties Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| K
/ Kellanova
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0045 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0174 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0210 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0120 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0112 |