| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
24.55 |
24.59
|
34.28 |
11.7372 |
2.4172 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.03
|
17.81 |
16.36
|
28.23 |
7.8080 |
1.3153 |
| AAPL
/ Apple Inc.
|
|
|
|
0.03
|
-2.59 |
8.44
|
20.90 |
4.0274 |
0.4755 |
| FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.14
|
87.57 |
8.07
|
94.15 |
3.8509 |
1.7361 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
38.68 |
6.59
|
44.42 |
3.1464 |
0.8232 |
| HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.15
|
98.12 |
5.12
|
100.67 |
2.4414 |
1.1440 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.02
|
1.53 |
4.87
|
10.46 |
2.3240 |
0.0807 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
136.42 |
4.61
|
154.75 |
2.2007 |
1.2797 |
| MFSI
/ MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
|
|
|
0.15
|
17.50 |
4.53
|
22.01 |
2.1638 |
0.2728 |
| CSRE
/ Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
|
|
|
|
0.14
|
135.87 |
3.67
|
138.20 |
1.7531 |
0.9681 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
0.04
|
0.00 |
3.36
|
-15.41 |
1.6013 |
-0.4170 |
| BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.09
|
-57.23 |
2.60
|
-55.50 |
1.2401 |
-1.7308 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.03
|
-67.24 |
2.55
|
-66.31 |
1.2150 |
-2.6295 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.05
|
-0.10 |
2.52
|
5.44 |
1.2019 |
-0.0135 |
| FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.05
|
-7.12 |
2.46
|
-3.90 |
1.1746 |
-0.1288 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
0.49 |
2.43
|
0.58 |
1.1614 |
-0.0699 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
2.83 |
2.43
|
41.16 |
1.1592 |
0.2837 |
| IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.05
|
-63.56 |
2.43
|
-62.74 |
1.1588 |
-2.1571 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
3.69 |
2.34
|
22.45 |
1.1171 |
0.1444 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
3.22 |
2.30
|
44.49 |
1.0960 |
0.2873 |
| FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.04
|
-1.88 |
2.21
|
3.52 |
1.0533 |
-0.0318 |
| FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.04
|
-0.05 |
2.03
|
5.18 |
0.9694 |
-0.0135 |
| FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.04
|
9.27 |
2.03
|
13.87 |
0.9682 |
0.0619 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
1.55 |
1.97
|
5.11 |
0.9424 |
-0.0137 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.06
|
22.91 |
1.95
|
34.28 |
0.9292 |
0.1913 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
2.22 |
1.92
|
41.06 |
0.9182 |
0.2239 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
4.65 |
1.88
|
10.27 |
0.8971 |
0.0298 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.03
|
-66.48 |
1.82
|
-64.08 |
0.8675 |
-1.7066 |
| PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.03
|
17.80 |
1.82
|
25.92 |
0.8674 |
0.1331 |
| FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.03
|
8.80 |
1.79
|
13.60 |
0.8537 |
0.0526 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.05
|
-18.17 |
1.74
|
-14.01 |
0.8292 |
-0.1989 |
| DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.04
|
-6.31 |
1.73
|
-2.36 |
0.8280 |
-0.0760 |
| FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.03
|
6.33 |
1.73
|
11.93 |
0.8240 |
0.0391 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.04
|
-50.12 |
1.61
|
-50.19 |
0.7704 |
-0.8784 |
| FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.03
|
-1.32 |
1.52
|
4.12 |
0.7246 |
-0.0174 |
| DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.03
|
-2.50 |
1.52
|
0.93 |
0.7232 |
-0.0407 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.03
|
29.04 |
1.51
|
36.56 |
0.7204 |
0.1577 |
| DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.03
|
-1.58 |
1.45
|
3.12 |
0.6938 |
-0.0233 |
| DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0.04
|
-5.17 |
1.44
|
-2.24 |
0.6882 |
-0.0628 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.02
|
-7.09 |
1.34
|
-2.82 |
0.6417 |
-0.0626 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-17.68 |
1.33
|
-26.30 |
0.6368 |
-0.2845 |
| FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.03
|
16.99 |
1.30
|
23.88 |
0.6216 |
0.0865 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.03
|
4.37 |
1.25
|
7.75 |
0.5974 |
0.0065 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
1.07 |
1.23
|
8.19 |
0.5865 |
0.0080 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.03
|
-8.77 |
1.21
|
-5.97 |
0.5788 |
-0.0773 |
| DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.03
|
1.70 |
1.18
|
6.48 |
0.5650 |
-0.0007 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.01
|
-9.57 |
1.17
|
-6.91 |
0.5598 |
-0.0809 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.02
|
62.18 |
1.14
|
75.38 |
0.5442 |
0.2132 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.02
|
13.05 |
0.99
|
18.80 |
0.4737 |
0.0487 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
40.11 |
0.96
|
51.42 |
0.4569 |
0.1348 |
| GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
14.54 |
0.96
|
33.57 |
0.4558 |
0.0919 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
4.36 |
0.95
|
3.83 |
0.4531 |
-0.0122 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0.06
|
-5.49 |
0.94
|
-31.18 |
0.4470 |
-0.2451 |
| PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.03
|
26.37 |
0.93
|
27.25 |
0.4460 |
0.0724 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
1.47 |
0.90
|
-5.08 |
0.4276 |
-0.0529 |
| DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.02
|
4.65 |
0.89
|
9.08 |
0.4246 |
0.0096 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0.03
|
|
0.85
|
|
0.4071 |
0.4071 |
| FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.02
|
-6.89 |
0.76
|
-1.17 |
0.3645 |
-0.0288 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.02
|
-11.49 |
0.76
|
-7.18 |
0.3644 |
-0.0543 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
7.83 |
0.75
|
13.25 |
0.3592 |
0.0213 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
0.15 |
0.75
|
-6.82 |
0.3590 |
-0.0517 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
0.02
|
-68.35 |
0.74
|
-68.17 |
0.3541 |
-0.8323 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
11.21 |
0.73
|
9.72 |
0.3506 |
0.0097 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
139.58 |
0.73
|
177.57 |
0.3485 |
0.2144 |
| C
/ Citigroup Inc.
|
|
|
|
0.01
|
-0.92 |
0.72
|
18.11 |
0.3457 |
0.0337 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.39 |
0.72
|
-3.86 |
0.3448 |
-0.0378 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-0.73 |
0.72
|
8.28 |
0.3434 |
0.0051 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.01
|
0.19 |
0.71
|
7.41 |
0.3391 |
0.0025 |
| DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.02
|
-0.14 |
0.69
|
5.02 |
0.3300 |
-0.0050 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
18.37 |
0.68
|
13.81 |
0.3265 |
0.0206 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
0.71 |
0.68
|
5.29 |
0.3233 |
-0.0039 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.01
|
-8.02 |
0.67
|
-4.96 |
0.3206 |
-0.0387 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.41 |
0.67
|
-11.13 |
0.3205 |
-0.0641 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
17.96 |
0.65
|
32.85 |
0.3089 |
0.0609 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
4.40 |
0.64
|
14.13 |
0.3048 |
0.0202 |
| PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.04
|
-4.40 |
0.60
|
-0.83 |
0.2843 |
-0.0212 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.02
|
-7.42 |
0.59
|
-4.19 |
0.2836 |
-0.0323 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.01
|
-0.79 |
0.59
|
4.80 |
0.2813 |
-0.0048 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
1.22 |
0.58
|
12.45 |
0.2760 |
0.0144 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
1.99 |
0.56
|
7.09 |
0.2671 |
0.0010 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.01
|
-8.32 |
0.54
|
-5.24 |
0.2594 |
-0.0325 |
| DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0.01
|
-13.75 |
0.53
|
-9.97 |
0.2547 |
-0.0466 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
0.17 |
0.53
|
-9.90 |
0.2523 |
-0.0462 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.01
|
-11.04 |
0.52
|
-8.92 |
0.2490 |
-0.0423 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.13 |
0.50
|
8.01 |
0.2382 |
0.0028 |
| INTC
/ Intel Corporation
|
|
|
|
0.01
|
1.16 |
0.49
|
51.40 |
0.2323 |
0.0688 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
|
0.48
|
|
0.2297 |
0.2297 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
-12.73 |
0.47
|
-7.19 |
0.2220 |
-0.0330 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.01
|
-25.72 |
0.46
|
-19.37 |
0.2189 |
-0.0701 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.02
|
58.60 |
0.45
|
63.77 |
0.2158 |
0.0750 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
8.04 |
0.44
|
12.76 |
0.2113 |
0.0117 |
| TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.01
|
0.00 |
0.42
|
0.00 |
0.2009 |
-0.0133 |
| YDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
0.02
|
-58.41 |
0.41
|
-57.34 |
0.1942 |
-0.2917 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.26 |
0.41
|
5.74 |
0.1936 |
-0.0016 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
0.00 |
0.40
|
-1.47 |
0.1925 |
-0.0161 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
4.07 |
0.40
|
39.24 |
0.1915 |
0.0449 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.01
|
-0.52 |
0.39
|
3.19 |
0.1854 |
-0.0060 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-3.33 |
0.37
|
0.54 |
0.1767 |
-0.0106 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
13.52 |
0.36
|
35.58 |
0.1732 |
0.0373 |
| XSEP
/ FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
0.01
|
0.00 |
0.36
|
2.26 |
0.1732 |
-0.0071 |
| YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.01
|
-45.50 |
0.36
|
-44.27 |
0.1723 |
-0.1568 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.01
|
-7.09 |
0.35
|
-2.77 |
0.1677 |
-0.0160 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
-14.17 |
0.33
|
-11.76 |
0.1579 |
-0.0325 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.01
|
0.09 |
0.33
|
4.76 |
0.1575 |
-0.0033 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
22.85 |
0.1567 |
0.0206 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.33
|
|
0.1565 |
0.1565 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.01
|
0.00 |
0.33
|
3.81 |
0.1562 |
-0.0044 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
1.79 |
0.33
|
31.45 |
0.1560 |
0.0295 |
| GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.32
|
4.53 |
0.1542 |
-0.0035 |
| FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.01
|
-28.15 |
0.32
|
-23.80 |
0.1516 |
-0.0604 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
-1.63 |
0.32
|
4.64 |
0.1511 |
-0.0027 |
| OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.02
|
-9.18 |
0.32
|
-18.77 |
0.1510 |
-0.0474 |
| CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-0.41 |
0.30
|
7.89 |
0.1440 |
0.0018 |
| MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0.01
|
827.18 |
0.30
|
840.63 |
0.1438 |
0.1275 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0.00
|
0.00 |
0.30
|
9.09 |
0.1433 |
0.0029 |
| SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.02
|
|
0.29
|
|
0.1404 |
0.1404 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
9.29 |
0.28
|
27.03 |
0.1347 |
0.0216 |
| GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.28
|
3.37 |
0.1318 |
-0.0042 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.01
|
|
0.27
|
|
0.1298 |
0.1298 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.27
|
2.66 |
0.1292 |
-0.0047 |
| GLW
/ Corning Incorporated
|
|
|
|
0.00
|
|
0.27
|
|
0.1273 |
0.1273 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
2.15 |
0.27
|
3.50 |
0.1270 |
-0.0038 |
| FEBM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
|
|
|
|
0.01
|
-1.20 |
0.26
|
0.76 |
0.1264 |
-0.0073 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
-0.70 |
0.26
|
2.36 |
0.1241 |
-0.0054 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.48 |
0.26
|
4.86 |
0.1240 |
-0.0018 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
2.74 |
0.26
|
4.47 |
0.1227 |
-0.0026 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.01
|
-47.48 |
0.25
|
-47.06 |
0.1207 |
-0.1218 |
| FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.01
|
6.60 |
0.25
|
8.37 |
0.1177 |
0.0019 |
| PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
0.12 |
0.24
|
3.85 |
0.1161 |
-0.0034 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
2.41 |
0.24
|
-7.31 |
0.1152 |
-0.0175 |
| QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.01
|
-9.19 |
0.24
|
-6.00 |
0.1125 |
-0.0147 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
0.23 |
0.22
|
8.29 |
0.1060 |
0.0014 |
| PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.22
|
3.33 |
0.1038 |
-0.0031 |
| XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.01
|
-9.80 |
0.22
|
-0.46 |
0.1036 |
-0.0077 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.00
|
3,154.72 |
0.22
|
3,500.00 |
0.1032 |
0.1001 |
| YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.01
|
-84.70 |
0.21
|
-84.30 |
0.1006 |
-0.5806 |
| QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
-6.09 |
0.21
|
-0.48 |
0.0997 |
-0.0070 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
14.45 |
0.21
|
22.02 |
0.0979 |
0.0124 |
| BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.20
|
5.15 |
0.0975 |
-0.0013 |
| IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
|
0.20
|
|
0.0972 |
0.0972 |
| KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.00
|
0.02 |
0.20
|
0.50 |
0.0971 |
-0.0060 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.00
|
-10.67 |
0.20
|
-8.02 |
0.0931 |
-0.0150 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.19
|
7.18 |
0.0927 |
0.0001 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
-55.61 |
0.19
|
-55.00 |
0.0904 |
-0.1237 |
| QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.01
|
-7.05 |
0.19
|
-2.59 |
0.0901 |
-0.0081 |
| BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.18
|
3.39 |
0.0878 |
-0.0024 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-2.18 |
0.18
|
6.63 |
0.0849 |
0.0003 |
| CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.00
|
-25.56 |
0.18
|
-22.12 |
0.0843 |
-0.0310 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
4.82 |
0.0832 |
-0.0013 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
9.72 |
0.17
|
17.81 |
0.0821 |
0.0078 |
| SLYG
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
0.00
|
-5.21 |
0.17
|
1.19 |
0.0811 |
-0.0047 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
-58.85 |
0.17
|
-58.44 |
0.0789 |
-0.1235 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.00
|
-1.24 |
0.16
|
3.21 |
0.0768 |
-0.0027 |
| COMP
/ Compass, Inc.
|
|
|
|
0.02
|
0.00 |
0.16
|
28.00 |
0.0766 |
0.0127 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.16
|
1.96 |
0.0748 |
-0.0031 |
| XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.16
|
2.65 |
0.0741 |
-0.0028 |
| SPSB
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.01
|
-58.70 |
0.15
|
-58.54 |
0.0732 |
-0.1151 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
2.70 |
0.0726 |
-0.0030 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0726 |
0.0726 |
| GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.00
|
-1.27 |
0.14
|
3.62 |
0.0684 |
-0.0021 |
| PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.14
|
4.38 |
0.0683 |
-0.0017 |
| JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0.00
|
2,518.63 |
0.14
|
2,740.00 |
0.0680 |
0.0653 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.14
|
2.92 |
0.0676 |
-0.0025 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
-0.48 |
0.13
|
-0.75 |
0.0634 |
-0.0042 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
6.84 |
0.0599 |
0.0003 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-1.17 |
0.12
|
10.91 |
0.0586 |
0.0022 |
| IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
0.14 |
0.12
|
8.11 |
0.0573 |
0.0007 |
| QCAP
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.12
|
2.68 |
0.0550 |
-0.0023 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
7.55 |
0.0546 |
0.0002 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-1.89 |
0.11
|
-4.35 |
0.0528 |
-0.0060 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-37.06 |
0.11
|
-30.13 |
0.0523 |
-0.0273 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
4.85 |
0.0518 |
-0.0006 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
8.00 |
0.0516 |
0.0006 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
8.16 |
0.0508 |
0.0005 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
-20.90 |
0.10
|
-19.69 |
0.0490 |
-0.0157 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
4.40 |
0.10
|
14.77 |
0.0483 |
0.0033 |
| UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.10
|
3.13 |
0.0475 |
-0.0017 |
| TSYY
/ GraniteShares ETF Trust - GraniteShares YieldBOOST TSLA ETF
|
|
|
|
0.01
|
|
0.10
|
|
0.0469 |
0.0469 |
| GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.10
|
3.19 |
0.0468 |
-0.0012 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
5.43 |
0.0467 |
-0.0005 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0433 |
-0.0028 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
78.45 |
0.09
|
87.50 |
0.0431 |
0.0186 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
9.09 |
0.0401 |
0.0008 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
13.81 |
0.08
|
13.70 |
0.0401 |
0.0029 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
-0.57 |
0.08
|
4.05 |
0.0370 |
-0.0007 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
13.61 |
0.07
|
25.42 |
0.0354 |
0.0049 |
| BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.07
|
4.41 |
0.0341 |
-0.0009 |
| YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0.00
|
-74.47 |
0.07
|
-73.38 |
0.0336 |
-0.1007 |
| GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.07
|
2.99 |
0.0334 |
-0.0012 |
| PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.07
|
4.55 |
0.0329 |
-0.0008 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-6.07 |
0.07
|
3.13 |
0.0319 |
-0.0011 |
| XJAN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.06
|
3.23 |
0.0309 |
-0.0010 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
10.71 |
0.0298 |
0.0008 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
-3.10 |
0.06
|
3.51 |
0.0286 |
-0.0009 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.06
|
5.36 |
0.0282 |
-0.0004 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
-37.99 |
0.06
|
-38.04 |
0.0276 |
-0.0193 |
| XFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
0.00
|
-21.08 |
0.06
|
-18.84 |
0.0270 |
-0.0084 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.05
|
6.00 |
0.0256 |
-0.0002 |
| ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
47.06 |
0.0241 |
0.0066 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.08 |
0.0237 |
-0.0012 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0235 |
-0.0015 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0228 |
-0.0013 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
7.14 |
0.0218 |
0.0003 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.32 |
0.04
|
7.32 |
0.0214 |
0.0003 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
16.20 |
0.04
|
18.92 |
0.0211 |
0.0021 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.26 |
0.0210 |
0.0007 |
| CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
-50.10 |
0.04
|
-46.25 |
0.0205 |
-0.0206 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
-17.12 |
0.04
|
-13.04 |
0.0195 |
-0.0041 |
| LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.00
|
0.17 |
0.04
|
8.11 |
0.0195 |
0.0002 |
| QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.04
|
5.41 |
0.0187 |
-0.0003 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
0.53 |
0.04
|
11.43 |
0.0187 |
0.0006 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-53.00 |
0.04
|
-51.95 |
0.0178 |
-0.0215 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
-46.25 |
0.04
|
-45.45 |
0.0175 |
-0.0163 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
363.33 |
0.04
|
400.00 |
0.0169 |
0.0133 |
| XAPR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.04
|
2.94 |
0.0169 |
-0.0008 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.00
|
0.00 |
0.03
|
3.03 |
0.0167 |
-0.0005 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
9.68 |
0.0166 |
0.0008 |
| QMFE
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0161 |
-0.0003 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-3.03 |
0.03
|
0.00 |
0.0160 |
-0.0008 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
0.42 |
0.03
|
6.67 |
0.0155 |
0.0001 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.00
|
-47.89 |
0.03
|
-44.64 |
0.0150 |
-0.0139 |
| XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0138 |
-0.0006 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0132 |
-0.0002 |
| FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.14 |
0.0129 |
-0.0018 |
| JULM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
|
|
|
|
0.00
|
|
0.03
|
|
0.0121 |
0.0121 |
| XBIL
/ The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0120 |
-0.0008 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0104 |
0.0104 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
24.40 |
0.02
|
42.86 |
0.0096 |
0.0020 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
-53.37 |
0.02
|
-42.86 |
0.0096 |
-0.0087 |
| FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0094 |
-0.0001 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0093 |
0.0006 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0091 |
-0.0002 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0087 |
-0.0002 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0073 |
0.0007 |
| COYY
/ GraniteShares ETF Trust - GraniteShares YieldBOOST COIN ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0064 |
0.0064 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-15.88 |
0.01
|
-13.33 |
0.0064 |
-0.0014 |
| SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0062 |
0.0002 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0060 |
-0.0002 |
| APXM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0059 |
-0.0003 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.00
|
-14.21 |
0.01
|
-7.69 |
0.0058 |
-0.0011 |
| BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0057 |
-0.0000 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
-40.05 |
0.01
|
-41.18 |
0.0052 |
-0.0035 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0049 |
0.0002 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0048 |
0.0000 |
| NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0045 |
0.0045 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0042 |
-0.0000 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0038 |
-0.0001 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
-44.83 |
0.01
|
-45.45 |
0.0031 |
-0.0026 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0030 |
0.0000 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0028 |
-0.0001 |
| DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.00
|
-1.27 |
0.01
|
25.00 |
0.0024 |
-0.0001 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0023 |
-0.0000 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0023 |
-0.0000 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0022 |
0.0001 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0020 |
0.0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0020 |
0.0020 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-60.64 |
0.00
|
-60.00 |
0.0020 |
-0.0033 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0019 |
0.0019 |
| UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0017 |
-0.0001 |
| DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0017 |
0.0000 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0015 |
-0.0001 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-79.17 |
0.00
|
-76.92 |
0.0015 |
-0.0055 |
| QMAG
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
| BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0014 |
-0.0000 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
-12.63 |
0.00
|
-33.33 |
0.0013 |
-0.0003 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0012 |
-0.0000 |
| TSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0000 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
-94.86 |
0.00
|
-95.00 |
0.0010 |
-0.0194 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
-12.75 |
0.00
|
0.00 |
0.0010 |
-0.0002 |
| SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.00
|
-3.64 |
0.00
|
100.00 |
0.0010 |
-0.0000 |
| XME
/ SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
0.0002 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0000 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0000 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
14.29 |
0.00
|
0.00 |
0.0007 |
0.0001 |
| XHE
/ SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
0.00
|
-91.33 |
0.00
|
-93.33 |
0.0006 |
-0.0075 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0000 |
| DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0000 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0000 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
| DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
| AUGM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
| DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-96.69 |
0.00
|
-100.00 |
0.0003 |
-0.0097 |
| SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
| DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
0.00
|
-96.96 |
0.00
|
-100.00 |
0.0002 |
-0.0072 |
| BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
| MSFL
/ GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0001 |
-0.0001 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ATHA
/ Athira Pharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0081 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BLOK
/ Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVDA
/ NVIDIA Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0965 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPYD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |