Estatísticas Básicas
Valor do Portfólio $ 881,882,230
Posições Atuais 566
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Emerald Investment Partners, Llc divulgou 566 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 881,882,230 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Emerald Investment Partners, Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Apple Inc. (US:AAPL) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) . As novas posições de Emerald Investment Partners, Llc incluem Oklo Inc. (US:OKLO) , ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) , Wheels Up Experience Inc. (US:UP) , and Blackrock ETF Trust - iShares Dynamic Equity Active ETF (US:BDYN) .

Emerald Investment Partners, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 10.29 1.1670 0.4910
0.16 5.32 0.6038 0.3719
0.01 2.90 0.3293 0.3281
0.08 19.10 2.1662 0.3255
0.26 15.64 1.7740 0.2632
0.04 8.94 1.0139 0.2282
0.02 4.87 0.5523 0.2127
0.09 16.92 1.9184 0.1722
0.04 3.00 0.3399 0.1657
0.28 18.56 2.1051 0.1644
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 2.51 0.2847 -0.4668
0.00 0.88 0.1003 -0.3774
0.06 11.84 1.3431 -0.2586
0.00 0.00 -0.2530
0.18 12.53 1.4210 -0.2156
0.28 12.91 1.4636 -0.1745
0.01 6.46 0.7322 -0.1215
0.05 4.01 0.4546 -0.1035
0.02 2.22 0.2514 -0.0953
0.82 19.14 2.1705 -0.0909
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -2.61 30.22 4.98 3.4267 -0.0527
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.82 -2.87 19.14 2.31 2.1705 -0.0909
AAPL / Apple Inc. 0.08 1.08 19.10 25.45 2.1662 0.3255
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 5.30 18.56 15.63 2.1051 0.1644
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 0.28 18.35 10.20 2.0806 0.0682
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -1.31 17.42 8.21 1.9752 0.0294
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.55 -5.99 17.42 2.70 1.9752 -0.0750
NVDA / NVIDIA Corporation 0.09 -0.84 16.92 17.11 1.9184 0.1722
MSFT / Microsoft Corporation 0.03 0.28 16.18 4.42 1.8352 -0.0383
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.26 15.15 15.64 25.17 1.7740 0.2632
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 2.90 13.46 8.74 1.5267 0.0301
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.28 -5.74 12.91 -4.77 1.4636 -0.1745
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.19 -0.02 12.70 6.46 1.4405 -0.0019
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.18 -13.38 12.53 -7.45 1.4210 -0.2156
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 -15.98 11.84 -10.61 1.3431 -0.2586
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 -5.14 11.83 0.09 1.3419 -0.0873
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -2.08 11.78 3.23 1.3361 -0.0435
OEF / iShares Trust - iShares S&P 100 ETF 0.03 68.28 10.29 84.03 1.1670 0.4910
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.35 0.03 10.15 5.23 1.1507 -0.0149
AMZN / Amazon.com, Inc. 0.05 -1.17 10.07 -1.09 1.1422 -0.0888
JPM / JPMorgan Chase & Co. 0.03 -0.25 9.91 8.54 1.1233 0.0200
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 1.94 9.82 7.01 1.1132 0.0042
GOOG / Alphabet Inc. 0.04 -0.28 8.94 37.55 1.0139 0.2282
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.93 8.66 10.42 0.9814 0.0339
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.33 -1.57 8.47 -1.31 0.9606 -0.0768
META / Meta Platforms, Inc. 0.01 -0.60 7.82 -1.10 0.8873 -0.0691
CRWD / CrowdStrike Holdings, Inc. 0.02 1.03 7.51 -2.73 0.8513 -0.0816
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.32 12.22 7.49 13.20 0.8492 0.0495
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -0.30 7.39 1.61 0.8380 -0.0410
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.09 -3.74 7.29 1.09 0.8271 -0.0451
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.08 3.30 7.28 4.61 0.8252 -0.0157
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.07 -1.46 6.60 3.87 0.7484 -0.0197
NFLX / Netflix, Inc. 0.01 2.12 6.46 -8.57 0.7322 -0.1215
BRK.B / Berkshire Hathaway Inc. 0.01 18.91 6.44 23.06 0.7299 0.0977
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 -2.48 6.33 1.78 0.7179 -0.0338
SPY / SPDR S&P 500 ETF 0.01 0.26 6.24 8.11 0.7075 0.0099
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 0.31 6.19 11.66 0.7018 0.0318
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.07 -5.89 6.18 4.60 0.7009 -0.0133
AVGO / Broadcom Inc. 0.02 -4.98 6.11 13.73 0.6925 0.0434
HD / The Home Depot, Inc. 0.01 1.33 5.95 11.98 0.6742 0.0325
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.15 2.47 5.83 9.03 0.6610 0.0148
UBER / Uber Technologies, Inc. 0.06 1.30 5.68 6.37 0.6442 -0.0014
WMT / Walmart Inc. 0.05 -0.26 5.62 5.13 0.6369 -0.0089
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 24.27 5.45 25.98 0.6176 0.0950
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 0.15 5.42 1.14 0.6151 -0.0332
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.16 134.38 5.32 177.58 0.6038 0.3719
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.06 -6.88 5.30 -1.05 0.6005 -0.0464
C / Citigroup Inc. 0.05 -0.88 5.18 18.21 0.5874 0.0577
V / Visa Inc. 0.01 4.08 5.06 0.08 0.5736 -0.0374
MCD / McDonald's Corporation 0.02 66.69 4.87 73.41 0.5523 0.2127
TJX / The TJX Companies, Inc. 0.03 2.55 4.86 20.02 0.5507 0.0616
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -0.23 4.82 9.14 0.5471 0.0128
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.67 4.64 9.58 0.5264 0.0143
TT / Trane Technologies plc 0.01 2.65 4.43 -0.96 0.5027 -0.0384
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 1.40 4.31 8.21 0.4887 0.0073
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 22.14 4.22 33.92 0.4783 0.0976
IWC / iShares Trust - iShares Micro-Cap ETF 0.03 -7.16 4.17 8.43 0.4726 0.0080
LHX / L3Harris Technologies, Inc. 0.01 0.39 4.08 22.24 0.4626 0.0592
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -14.04 4.01 -13.17 0.4546 -0.1035
MBB / iShares Trust - iShares MBS ETF 0.04 2.67 3.95 4.03 0.4478 -0.0109
UNH / UnitedHealth Group Incorporated 0.01 10.76 3.83 22.60 0.4338 0.0566
LRCX / Lam Research Corporation 0.03 1.90 3.75 40.19 0.4248 0.1018
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -3.37 3.73 -1.09 0.4235 -0.0330
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 -1.13 3.69 9.49 0.4187 0.0110
NXPI / NXP Semiconductors N.V. 0.02 23.80 3.69 29.06 0.4186 0.0728
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 4.41 3.61 11.73 0.4093 0.0188
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 8.39 3.58 9.76 0.4054 0.0117
VZ / Verizon Communications Inc. 0.08 2.25 3.55 3.87 0.4020 -0.0106
ETN / Eaton Corporation plc 0.01 0.79 3.46 5.65 0.3922 -0.0035
CRM / Salesforce, Inc. 0.01 32.46 3.41 15.10 0.3866 0.0286
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -4.06 3.26 7.74 0.3696 0.0039
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 -0.23 3.25 5.21 0.3690 -0.0050
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.07 15.40 3.25 15.29 0.3686 0.0278
SPGI / S&P Global Inc. 0.01 30.24 3.24 20.19 0.3680 0.0417
COST / Costco Wholesale Corporation 0.00 0.15 3.17 -6.35 0.3594 -0.0497
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -1.92 3.16 4.12 0.3585 -0.0086
DUK / Duke Energy Corporation 0.03 0.03 3.15 4.90 0.3573 -0.0058
ICE / Intercontinental Exchange, Inc. 0.02 3.60 3.08 -4.88 0.3494 -0.0421
JCI / Johnson Controls International plc 0.03 -0.45 3.07 3.64 0.3485 -0.0100
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -4.66 3.06 -1.51 0.3471 -0.0285
CME / CME Group Inc. 0.01 3.27 3.06 1.26 0.3469 -0.0184
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -0.83 3.06 4.80 0.3468 -0.0060
DLR / Digital Realty Trust, Inc. 0.02 1.89 3.02 1.04 0.3421 -0.0188
IAU / iShares Gold Trust 0.04 78.26 3.00 107.98 0.3399 0.1657
PANW / Palo Alto Networks, Inc. 0.01 4.46 3.00 3.95 0.3399 -0.0087
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 -0.52 2.92 7.23 0.3315 0.0019
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -1.39 2.92 8.71 0.3314 0.0065
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 25,600.00 2.90 28,940.00 0.3293 0.3281
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 4.16 2.88 4.96 0.3262 -0.0051
GLD / SPDR Gold Shares 0.01 12.63 2.80 31.34 0.3169 0.0597
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 2.26 2.59 2.53 0.2941 -0.0116
CDNS / Cadence Design Systems, Inc. 0.01 0.53 2.58 14.59 0.2931 0.0205
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 2.55 3.91 0.2895 -0.0075
AMT / American Tower Corporation 0.01 4.69 2.53 -8.89 0.2869 -0.0488
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 -2.03 2.52 0.88 0.2858 -0.0162
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -60.28 2.51 -59.63 0.2847 -0.4668
NEE / NextEra Energy, Inc. 0.03 0.08 2.44 8.85 0.2763 0.0057
LLY / Eli Lilly and Company 0.00 -2.16 2.41 -4.24 0.2738 -0.0310
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 4.19 2.40 8.61 0.2717 0.0050
IBIT / iShares Bitcoin Trust ETF 0.04 10.27 2.38 17.13 0.2699 0.0242
PEG / Public Service Enterprise Group Incorporated 0.03 2.59 2.33 1.71 0.2639 -0.0127
CMI / Cummins Inc. 0.01 20.60 2.31 55.59 0.2619 0.0824
MSI / Motorola Solutions, Inc. 0.01 -0.69 2.31 8.01 0.2617 0.0034
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.83 2.31 11.95 0.2614 0.0124
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 6.48 2.27 6.41 0.2578 -0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.43 2.24 8.22 0.2539 0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -23.52 2.22 -22.70 0.2514 -0.0953
SNPS / Synopsys, Inc. 0.00 2.14 2.22 -1.73 0.2514 -0.0212
MA / Mastercard Incorporated 0.00 2.32 2.21 3.56 0.2506 -0.0073
NKE / NIKE, Inc. 0.03 -7.64 2.20 -9.34 0.2499 -0.0439
CB / Chubb Limited 0.01 1.87 2.20 -0.72 0.2493 -0.0185
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.05 0.41 2.14 2.35 0.2421 -0.0101
HPE / Hewlett Packard Enterprise Company 0.09 1.37 2.10 21.72 0.2377 0.0296
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 0.38 2.06 2.69 0.2341 -0.0089
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.04 -6.93 2.05 -5.05 0.2324 -0.0285
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 -3.88 2.04 -1.11 0.2318 -0.0181
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.35 2.03 1.91 0.2299 -0.0105
EW / Edwards Lifesciences Corporation 0.03 1.73 2.00 1.16 0.2274 -0.0122
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.05 -2.01 2.00 -0.74 0.2268 -0.0167
ISRG / Intuitive Surgical, Inc. 0.00 5.77 1.97 -12.96 0.2232 -0.0501
GOOG / Alphabet Inc. 0.01 -1.42 1.97 35.31 0.2230 0.0474
TSLA / Tesla, Inc. 0.00 -1.88 1.95 37.40 0.2208 0.0495
O / Realty Income Corporation 0.03 -0.71 1.87 4.77 0.2119 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.34 1.87 8.36 0.2117 0.0034
ADI / Analog Devices, Inc. 0.01 1.24 1.77 4.54 0.2010 -0.0040
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 1.13 1.76 5.91 0.1993 -0.0012
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 -6.69 1.75 0.63 0.1982 -0.0117
UNP / Union Pacific Corporation 0.01 4.16 1.72 6.99 0.1946 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 -3.64 1.69 14.81 0.1917 0.0137
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.02 257.77 1.69 267.54 0.1914 0.1358
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 -7.28 1.68 -1.99 0.1903 -0.0167
CTRE / CareTrust REIT, Inc. 0.05 0.79 1.68 14.24 0.1902 0.0127
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 2.12 1.64 9.61 0.1862 0.0051
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.33 1.64 3.34 0.1861 -0.0058
FIS / Fidelity National Information Services, Inc. 0.02 -7.52 1.60 -25.12 0.1820 -0.0770
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.04 1.52 9.56 0.1729 0.0047
LMT / Lockheed Martin Corporation 0.00 0.20 1.52 8.01 0.1727 0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.28 1.52 7.28 0.1722 0.0012
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -5.66 1.51 -9.04 0.1713 -0.0294
PEP / PepsiCo, Inc. 0.01 1.49 1.51 7.96 0.1709 0.0022
MPC / Marathon Petroleum Corporation 0.01 0.48 1.49 16.59 0.1690 0.0145
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.14 1.44 6.96 0.1639 0.0006
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 4.94 1.42 7.82 0.1611 0.0019
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -3.74 1.41 -1.67 0.1600 -0.0135
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -5.58 1.39 -5.44 0.1577 -0.0201
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -7.85 1.37 -2.14 0.1559 -0.0140
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 1.36 12.12 0.1542 0.0076
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.02 0.99 1.34 4.05 0.1515 -0.0037
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 0.30 1.33 8.54 0.1514 0.0028
XOM / Exxon Mobil Corporation 0.01 -7.60 1.31 -3.40 0.1484 -0.0153
KO / The Coca-Cola Company 0.02 0.66 1.30 -5.68 0.1471 -0.0191
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -6.22 1.29 -6.14 0.1457 -0.0198
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -5.54 1.28 -1.46 0.1452 -0.0118
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 3.71 1.27 4.18 0.1441 -0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.17 1.27 5.05 0.1439 -0.0021
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.00 1.25 6.74 0.1420 0.0003
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.06 0.51 1.25 2.72 0.1413 -0.0053
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 -2.54 1.20 1.87 0.1357 -0.0062
TFC / Truist Financial Corporation 0.03 -0.61 1.19 5.76 0.1353 -0.0011
JNJ / Johnson & Johnson 0.01 1.39 1.19 23.12 0.1353 0.0181
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.44 1.18 6.99 0.1337 0.0005
IBM / International Business Machines Corporation 0.00 6.84 1.18 2.26 0.1335 -0.0056
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 70.36 1.18 89.37 0.1334 0.0583
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 4.46 1.17 9.77 0.1327 0.0039
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -5.11 1.16 0.43 0.1316 -0.0081
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.03 0.00 1.13 4.91 0.1284 -0.0021
ABBV / AbbVie Inc. 0.00 -1.90 1.10 22.36 0.1248 0.0161
T / AT&T Inc. 0.04 -0.14 1.09 -2.50 0.1238 -0.0116
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.05 15.27 1.08 16.92 0.1223 0.0108
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -28.04 1.07 -22.43 0.1217 -0.0454
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.06 0.54 1.07 1.23 0.1211 -0.0065
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.03 -9.98 1.06 -5.43 0.1206 -0.0154
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.01 0.64 1.01 6.98 0.1148 0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 4.82 1.00 5.47 0.1137 -0.0012
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 70.80 0.99 72.87 0.1128 0.0432
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -10.18 0.99 -8.64 0.1127 -0.0188
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -2.30 0.99 2.48 0.1125 -0.0044
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -9.46 0.98 0.31 0.1111 -0.0069
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.42 0.97 7.66 0.1101 0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -14.12 0.96 -9.99 0.1094 -0.0201
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 1.36 0.96 7.41 0.1086 0.0009
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.74 0.94 4.59 0.1061 -0.0020
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -6.73 0.91 0.44 0.1037 -0.0064
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -5.41 0.90 1.24 0.1022 -0.0054
ASGI / Abrdn Global Infrastructure Income Fund 0.04 -0.64 0.90 3.10 0.1019 -0.0035
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -80.20 0.88 -77.63 0.1003 -0.3774
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.71 0.87 2.36 0.0983 -0.0040
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 -0.15 0.86 3.62 0.0973 -0.0028
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.10 0.86 11.28 0.0973 0.0041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.09 0.86 2.51 0.0972 -0.0039
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 -2.51 0.85 4.58 0.0959 -0.0018
BAC / Bank of America Corporation 0.02 0.13 0.83 9.26 0.0937 0.0022
WFC / Wells Fargo & Company 0.01 -0.05 0.81 4.63 0.0922 -0.0018
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.81 5.74 0.0920 -0.0008
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -2.36 0.81 3.86 0.0915 -0.0024
BA / The Boeing Company 0.00 32.79 0.80 37.01 0.0903 0.0199
PLTR / Palantir Technologies Inc. 0.00 -0.18 0.79 33.56 0.0899 0.0181
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.79 4.49 0.0898 -0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.80 0.79 8.56 0.0892 0.0016
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.02 -1.84 0.78 -1.39 0.0883 -0.0071
QCOM / QUALCOMM Incorporated 0.00 0.04 0.77 4.48 0.0874 -0.0017
CVX / Chevron Corporation 0.00 0.23 0.76 8.74 0.0862 0.0017
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 3.28 0.75 5.31 0.0855 -0.0011
SLV / iShares Silver Trust 0.02 13.91 0.75 47.05 0.0848 0.0233
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.75 10.83 0.0847 0.0031
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -5.69 0.74 0.82 0.0841 -0.0048
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.97 0.72 8.72 0.0820 0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.29 0.70 2.33 0.0797 -0.0033
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 -0.36 0.68 4.79 0.0770 -0.0012
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -0.74 0.68 7.62 0.0769 0.0007
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 30.37 0.68 44.97 0.0768 0.0202
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.57 0.67 13.27 0.0756 0.0045
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -3.73 0.67 5.71 0.0755 -0.0007
GE / General Electric Company 0.00 1.20 0.66 18.28 0.0749 0.0074
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 4.56 0.66 5.99 0.0743 -0.0005
OKLO / Oklo Inc. 0.01 0.65 0.0739 0.0739
PFE / Pfizer Inc. 0.03 2.68 0.64 7.90 0.0729 0.0009
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.64 -8.55 0.0728 -0.0121
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -8.93 0.63 -4.43 0.0710 -0.0082
PWR / Quanta Services, Inc. 0.00 0.00 0.61 9.57 0.0689 0.0019
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.75 0.59 1.54 0.0673 -0.0034
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.27 0.59 12.84 0.0668 0.0036
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.58 6.45 0.0656 -0.0001
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -0.20 0.58 9.70 0.0655 0.0019
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 -2.28 0.56 0.00 0.0637 -0.0041
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.96 0.56 1.83 0.0631 -0.0029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.28 0.56 7.54 0.0631 0.0006
BTZ / BlackRock Credit Allocation Income Trust 0.05 -1.23 0.56 -0.18 0.0630 -0.0042
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.33 0.55 0.37 0.0620 -0.0038
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 2.89 0.54 4.64 0.0615 -0.0011
CAT / Caterpillar Inc. 0.00 1.63 0.54 25.00 0.0607 0.0089
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.01 -35.52 0.53 -35.48 0.0603 -0.0393
ORCL / Oracle Corporation 0.00 0.21 0.53 28.85 0.0598 0.0104
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 21.76 0.52 27.76 0.0591 0.0098
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -10.86 0.51 -4.81 0.0584 -0.0069
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -0.29 0.50 0.60 0.0570 -0.0033
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -38.36 0.49 -38.22 0.0560 -0.0405
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 0.00 0.49 4.49 0.0555 -0.0011
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.18 0.49 2.74 0.0553 -0.0020
RTX / RTX Corporation 0.00 1.30 0.48 16.11 0.0548 0.0045
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -2.33 0.48 1.49 0.0543 -0.0027
PM / Philip Morris International Inc. 0.00 -5.16 0.48 -15.60 0.0541 -0.0142
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -5.35 0.48 5.78 0.0540 -0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 5.28 0.46 29.10 0.0519 0.0091
BMY / Bristol-Myers Squibb Company 0.01 -0.34 0.46 -2.97 0.0519 -0.0051
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -3.03 0.45 -2.59 0.0513 -0.0048
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.02 -10.53 0.44 -11.38 0.0504 -0.0102
YUM / Yum! Brands, Inc. 0.00 0.10 0.44 2.55 0.0502 -0.0019
AXP / American Express Company 0.00 0.61 0.44 4.75 0.0500 -0.0009
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.44 6.04 0.0498 -0.0002
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -44.79 0.42 -41.09 0.0477 -0.0385
AMD / Advanced Micro Devices, Inc. 0.00 -19.56 0.42 -8.33 0.0475 -0.0077
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.42 7.24 0.0471 0.0003
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 2,229.73 0.40 2,586.67 0.0457 0.0438
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.15 0.40 7.82 0.0455 0.0005
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 -1.08 0.39 63.49 0.0448 0.0156
RMT / Royce Micro-Cap Trust, Inc. 0.04 1.57 0.38 14.11 0.0431 0.0028
MRK / Merck & Co., Inc. 0.00 0.58 0.38 6.78 0.0429 0.0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -2.60 0.38 2.44 0.0429 -0.0018
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.37 5.40 0.0421 -0.0005
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.37 3.95 0.0418 -0.0011
SBUX / Starbucks Corporation 0.00 -4.75 0.37 -11.96 0.0418 -0.0089
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -11.56 0.37 -6.62 0.0417 -0.0058
GEV / GE Vernova Inc. 0.00 15.22 0.37 33.94 0.0417 0.0085
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.37 6.07 0.0417 -0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.36 7.23 0.0404 0.0001
ABT / Abbott Laboratories 0.00 -2.67 0.35 -4.10 0.0398 -0.0045
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.00 0.35 4.82 0.0395 -0.0007
MS / Morgan Stanley 0.00 -0.05 0.34 12.58 0.0387 0.0021
DASH / DoorDash, Inc. 0.00 0.34 0.0383 0.0383
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.34 4.98 0.0383 -0.0006
PPL / PPL Corporation 0.01 0.01 0.34 9.77 0.0382 0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.33 2.80 0.0375 -0.0014
MMM / 3M Company 0.00 -0.89 0.33 0.93 0.0371 -0.0021
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.03 208.07 0.33 36.55 0.0369 0.0080
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.32 20.52 0.0366 0.0042
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.24 0.32 0.00 0.0361 -0.0023
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 8.75 0.31 14.02 0.0350 0.0023
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -0.45 0.30 -0.34 0.0337 -0.0024
ADP / Automatic Data Processing, Inc. 0.00 0.30 0.30 -4.50 0.0337 -0.0039
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.30 4.23 0.0337 -0.0007
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 0.29 0.0328 0.0328
CSCO / Cisco Systems, Inc. 0.00 1.57 0.29 0.00 0.0326 -0.0021
CI / The Cigna Group 0.00 0.51 0.29 -12.54 0.0325 -0.0070
UPS / United Parcel Service, Inc. 0.00 -4.41 0.29 -21.05 0.0324 -0.0113
AMAT / Applied Materials, Inc. 0.00 -13.45 0.28 -3.08 0.0321 -0.0033
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.28 4.51 0.0316 -0.0007
CEG / Constellation Energy Corporation 0.00 0.00 0.28 2.21 0.0315 -0.0014
LOW / Lowe's Companies, Inc. 0.00 1.29 0.28 14.94 0.0314 0.0022
SCHW / The Charles Schwab Corporation 0.00 2.15 0.28 6.98 0.0314 0.0001
BK / The Bank of New York Mellon Corporation 0.00 -0.08 0.28 19.57 0.0312 0.0034
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.02 0.00 0.28 1.10 0.0312 -0.0017
DIS / The Walt Disney Company 0.00 -1.07 0.27 -8.97 0.0312 -0.0052
PSX / Phillips 66 0.00 10.40 0.27 26.05 0.0308 0.0047
LNG / Cheniere Energy, Inc. 0.00 0.00 0.26 -3.66 0.0299 -0.0031
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -10.93 0.26 -4.03 0.0298 -0.0033
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.26 22.27 0.0293 0.0037
BX / Blackstone Inc. 0.00 0.20 0.26 14.86 0.0289 0.0020
WEC / WEC Energy Group, Inc. 0.00 0.00 0.25 9.69 0.0283 0.0009
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 -3.36 0.25 3.35 0.0281 -0.0008
SO / The Southern Company 0.00 -0.04 0.25 3.38 0.0278 -0.0009
TOI / The Oncology Institute, Inc. 0.07 0.00 0.24 70.63 0.0278 0.0104
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.01 1.26 0.24 3.43 0.0274 -0.0008
VDMIX / Vanguard Developed Markets Index Fund 0.00 6.35 0.24 13.33 0.0271 0.0015
MO / Altria Group, Inc. 0.00 -3.47 0.23 8.88 0.0265 0.0005
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -4.36 0.23 -3.73 0.0264 -0.0028
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.23 7.91 0.0264 0.0003
NOC / Northrop Grumman Corporation 0.00 0.23 0.0263 0.0263
RY / Royal Bank of Canada 0.00 0.00 0.23 12.20 0.0261 0.0013
HON / Honeywell International Inc. 0.00 -6.81 0.23 -15.75 0.0261 -0.0069
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -11.94 0.23 -6.91 0.0261 -0.0038
MU / Micron Technology, Inc. 0.00 0.23 0.0261 0.0261
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 2.54 0.23 3.21 0.0256 -0.0008
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.23 0.0256 0.0256
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.95 0.22 0.00 0.0251 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0251 0.0251
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -10.24 0.22 0.92 0.0250 -0.0015
BSX / Boston Scientific Corporation 0.00 0.18 0.22 -9.13 0.0249 -0.0043
GAL / SPDR Series Trust - State Street Global Allocation ETF 0.00 6.77 0.22 11.73 0.0249 0.0011
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.22 0.46 0.0248 -0.0015
CVS / CVS Health Corporation 0.00 0.22 0.0247 0.0247
FDX / FedEx Corporation 0.00 -1.08 0.22 2.37 0.0246 -0.0010
CAH / Cardinal Health, Inc. 0.00 0.15 0.22 -6.52 0.0244 -0.0034
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -1.16 0.22 1.90 0.0244 -0.0011
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 3,363.81 0.21 3,450.00 0.0242 0.0234
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -7.25 0.21 -6.19 0.0241 -0.0032
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.21 4.95 0.0241 -0.0004
HBAN / Huntington Bancshares Incorporated 0.01 0.24 0.21 2.93 0.0240 -0.0008
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.21 6.57 0.0240 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.21 0.0238 0.0238
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.21 16.76 0.0237 0.0020
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 0.21 0.21 0.98 0.0235 -0.0013
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.01 0.00 0.21 1.48 0.0235 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -64.91 0.21 -63.21 0.0235 -0.0443
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 0.00 0.21 3.00 0.0234 -0.0008
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.21 0.00 0.0233 -0.0015
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 72.43 0.21 79.82 0.0233 0.0094
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -9.83 0.20 -6.42 0.0232 -0.0032
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -1.42 0.20 -0.49 0.0231 -0.0017
COP / ConocoPhillips 0.00 0.20 0.0231 0.0231
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.01 24.52 0.20 27.04 0.0230 0.0037
WMB / The Williams Companies, Inc. 0.00 0.20 0.0230 0.0230
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.20 8.06 0.0229 0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.13 0.20 -2.43 0.0228 -0.0021
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 0.28 0.20 4.79 0.0224 -0.0003
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.07 0.19 3.19 0.0220 -0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -20.44 0.19 -18.30 0.0219 -0.0066
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.19 8.09 0.0213 0.0003
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 53.75 0.19 65.49 0.0212 0.0076
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.18 9.52 0.0210 0.0006
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -4.02 0.18 -3.70 0.0207 -0.0022
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.17 5.45 0.0198 -0.0002
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 -2.95 0.17 1.16 0.0198 -0.0011
OXY / Occidental Petroleum Corporation 0.00 0.17 0.0194 0.0194
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 0.00 0.17 4.35 0.0191 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.17 7.05 0.0190 0.0001
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.00 0.16 5.16 0.0185 -0.0003
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 8.02 0.16 8.84 0.0183 0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.16 11.89 0.0182 0.0009
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.00 61.05 0.16 62.24 0.0181 0.0062
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 3.92 0.16 3.95 0.0180 -0.0004
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 19.97 0.16 29.17 0.0176 0.0031
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.15 5.67 0.0170 -0.0001
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.15 5.00 0.0167 -0.0002
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.29 0.14 6.72 0.0163 -0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.14 0.72 0.0158 -0.0009
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 4.03 0.14 4.51 0.0158 -0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.14 12.40 0.0155 0.0008
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.13 7.20 0.0152 0.0000
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 0.00 0.13 4.88 0.0147 -0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.13 0.80 0.0144 -0.0008
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 -3.07 0.13 3.28 0.0143 -0.0004
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.46 0.13 8.70 0.0143 0.0003
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 0.00 0.12 0.83 0.0137 -0.0008
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.00 0.12 2.59 0.0136 -0.0005
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.12 0.0132 0.0132
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.00 0.00 0.11 3.64 0.0130 -0.0003
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.11 0.89 0.0129 -0.0007
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.11 4.63 0.0128 -0.0003
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -3.76 0.11 0.91 0.0127 -0.0007
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.02 0.11 0.00 0.0126 -0.0009
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 0.00 0.11 6.80 0.0125 -0.0001
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.15 0.11 6.80 0.0125 0.0000
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.00 0.00 0.11 4.81 0.0124 -0.0002
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.11 6.93 0.0124 0.0001
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.00 0.00 0.11 3.85 0.0123 -0.0004
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -8.40 0.11 -1.82 0.0123 -0.0010
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 0.00 0.11 8.08 0.0122 0.0002
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 -4.41 0.10 0.97 0.0118 -0.0007
USA / Liberty All-Star Equity Fund 0.02 1.74 0.10 -5.50 0.0118 -0.0015
BGY / BlackRock Enhanced International Dividend Trust 0.02 -1.23 0.10 -1.90 0.0118 -0.0010
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 0.00 0.10 5.21 0.0116 -0.0001
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 0.00 0.10 6.38 0.0113 -0.0001
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.10 0.00 0.0113 -0.0007
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -26.56 0.10 -23.62 0.0111 -0.0043
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.10 8.99 0.0111 0.0003
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.81 0.10 1.04 0.0111 -0.0006
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.09 4.44 0.0108 -0.0002
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -2.92 0.09 3.37 0.0104 -0.0004
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.09 10.98 0.0104 0.0005
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.49 0.09 3.45 0.0103 -0.0002
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 1.17 0.09 3.45 0.0102 -0.0003
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 0.00 0.09 1.14 0.0102 -0.0005
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.09 6.17 0.0098 -0.0001
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -0.55 0.08 0.00 0.0094 -0.0007
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.08 7.89 0.0094 0.0002
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.08 2.53 0.0092 -0.0004
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.08 9.86 0.0089 0.0003
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 2.53 0.08 5.41 0.0089 -0.0001
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 4.15 0.08 52.94 0.0089 0.0027
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.08 20.31 0.0088 0.0010
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.08 5.63 0.0086 -0.0001
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 0.00 0.08 10.29 0.0085 0.0002
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 1.16 0.07 1.37 0.0085 -0.0004
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.07 7.35 0.0084 0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -0.89 0.07 4.29 0.0084 -0.0002
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.03 0.07 0.00 0.0083 -0.0005
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.32 0.07 5.97 0.0081 -0.0001
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -7.37 0.07 0.00 0.0080 -0.0006
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 0.00 0.07 4.48 0.0080 -0.0002
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 0.00 0.07 1.49 0.0078 -0.0003
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.00 0.00 0.07 8.20 0.0076 0.0001
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 6.55 0.07 10.17 0.0074 0.0002
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.00 36.11 0.06 43.18 0.0072 0.0019
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 6.90 0.06 36.36 0.0069 0.0015
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.06 7.14 0.0069 0.0001
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.06 11.11 0.0068 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.41 0.06 9.43 0.0066 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.06 0.0064 0.0064
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.05 13.95 0.0056 0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.05 6.67 0.0055 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -54.33 0.05 -56.48 0.0054 -0.0077
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.05 6.98 0.0053 0.0001
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -51.02 0.05 -51.06 0.0053 -0.0062
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.05 -2.17 0.0052 -0.0004
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 753.85 0.05 800.00 0.0051 0.0045
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.04 2.38 0.0049 -0.0003
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.33 0.04 7.69 0.0049 0.0001
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.50 0.04 7.69 0.0048 0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.04 7.89 0.0047 0.0001
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.44 0.04 7.89 0.0047 -0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.04 50.00 0.0045 0.0012
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 0.00 0.04 15.63 0.0043 0.0003
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.00 0.00 0.04 5.88 0.0042 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.04 5.88 0.0041 -0.0001
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.04 -5.26 0.0041 -0.0006
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 0.00 0.03 3.03 0.0039 -0.0001
PIM / Putnam Master Intermediate Income Trust 0.01 0.00 0.03 3.03 0.0039 -0.0001
DNN / Denison Mines Corp. 0.01 -30.56 0.03 6.25 0.0039 -0.0001
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 0.00 0.03 6.25 0.0039 -0.0001
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.03 6.45 0.0038 -0.0000
UP / Wheels Up Experience Inc. 0.02 0.03 0.0038 0.0038
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.46 0.03 3.13 0.0038 -0.0001
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.03 0.00 0.0037 -0.0002
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 1.20 0.03 0.00 0.0037 -0.0002
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -82.89 0.03 -82.51 0.0037 -0.0184
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.03 3.33 0.0036 -0.0001
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.03 19.23 0.0035 0.0003
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.03 6.90 0.0035 -0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.03 3.45 0.0035 -0.0001
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 25.97 0.03 27.27 0.0033 0.0005
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.03 3.85 0.0032 -0.0000
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.03 4.00 0.0030 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 -3.46 0.03 4.17 0.0029 -0.0001
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.03 8.70 0.0029 0.0001
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.02 -4.00 0.0028 -0.0003
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.02 9.09 0.0028 0.0001
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.00 0.00 0.02 0.00 0.0028 -0.0001
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 0.00 0.02 4.55 0.0027 -0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.02 10.00 0.0026 0.0001
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.02 4.76 0.0025 -0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.02 0.00 0.0025 -0.0001
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -63.51 0.02 -61.82 0.0025 -0.0043
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.02 0.00 0.0025 -0.0002
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF 0.00 0.00 0.02 5.00 0.0024 -0.0001
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.02 5.00 0.0024 -0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.02 11.11 0.0023 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.02 0.00 0.0023 -0.0001
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0023 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.02 26.67 0.0022 0.0003
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.02 0.0022 0.0022
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.02 0.00 0.0021 -0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0021 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 5.88 0.0020 -0.0001
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 0.00 0.02 6.25 0.0019 -0.0001
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 -5.20 0.02 0.00 0.0019 -0.0001
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.02 6.67 0.0019 -0.0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -30.53 0.02 -27.27 0.0019 -0.0008
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.00 0.02 0.0019 0.0019
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.02 25.00 0.0018 0.0002
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.02 7.14 0.0018 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.00 0.02 7.14 0.0018 -0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.02 0.00 0.0017 -0.0001
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF 0.00 1.42 0.01 0.00 0.0016 -0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 7.69 0.0016 -0.0001
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.00 0.00 0.01 9.09 0.0014 -0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -63.33 0.01 -64.52 0.0013 -0.0025
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.31 0.01 10.00 0.0013 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 711.11 0.01 1,000.00 0.0013 0.0011
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.01 10.00 0.0013 -0.0001
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 0.00 0.01 10.00 0.0013 -0.0000
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 0.00 0.01 22.22 0.0013 0.0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.01 0.00 0.0012 -0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 0.00 0.01 12.50 0.0010 -0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 12.50 0.0010 0.0000
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.00 0.01 0.0010 0.0010
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.00 0.01 33.33 0.0010 0.0002
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.01 14.29 0.0009 0.0000
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -16.25 0.01 -11.11 0.0009 -0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -78.12 0.01 -78.12 0.0008 -0.0031
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF 0.00 0.01 0.0008 0.0008
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.00 0.01 16.67 0.0008 -0.0000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.01 0.00 0.0008 -0.0000
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -90.16 0.01 -90.77 0.0007 -0.0071
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 0.00 0.01 20.00 0.0007 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 20.00 0.0007 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 3.57 0.01 20.00 0.0007 0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.01 150.00 0.0007 0.0003
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.01 25.00 0.0007 0.0001
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.00 0.01 0.00 0.0006 0.0000
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0005 0.0005
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 50.00 0.0004 0.0001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.00 50.00 0.0004 0.0001
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -23.21 0.00 -33.33 0.0003 -0.0001
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.00 -99.35 0.00 -99.51 0.0003 -0.0493
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -32.14 0.00 -33.33 0.0003 -0.0001
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -52.26 0.00 -75.00 0.0002 -0.0003
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 -73.53 0.00 -66.67 0.0001 -0.0003
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0001 0.0000
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -20.00 0.00 -100.00 0.0001 -0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -50.00 0.00 0.0001 -0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.0000 0.0000
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 0.00 0.00 0.0000 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.0000 0.0000
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 -99.87 0.00 -100.00 0.0000 -0.0031
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.0000 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.2530
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0056
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 -100.00 0.00 0.0000
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.0003
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000