| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
1.03
|
19.45 |
123.97
|
30.97 |
14.0923 |
2.7427 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.60
|
32.41 |
122.94
|
39.92 |
13.9748 |
3.4399 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2.80
|
1.94 |
106.48
|
9.86 |
12.1041 |
0.4821 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
1.86
|
-9.34 |
67.78
|
-4.67 |
7.7049 |
-0.8206 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
1.79
|
-12.39 |
67.73
|
-6.94 |
7.6991 |
-1.0279 |
| FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
3.07
|
1.04 |
65.52
|
2.24 |
7.4482 |
-0.2359 |
| JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1.00
|
48.47 |
62.75
|
55.55 |
7.1331 |
2.2959 |
| JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.93
|
0.70 |
50.18
|
1.77 |
5.7038 |
-0.2082 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.34
|
1.10 |
33.71
|
2.17 |
3.8314 |
-0.1243 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
10.26 |
7.52
|
18.87 |
0.8548 |
0.0962 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.05
|
19.70 |
7.27
|
29.11 |
0.8264 |
0.1512 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.15
|
-0.30 |
6.69
|
7.18 |
0.7605 |
0.0120 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.09
|
16.26 |
6.44
|
25.68 |
0.7321 |
0.1176 |
| AAPL
/ Apple Inc.
|
|
|
|
0.03
|
2.15 |
6.37
|
26.77 |
0.7241 |
0.1216 |
| DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.12
|
17.32 |
5.34
|
18.72 |
0.6072 |
0.0677 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.08
|
-92.83 |
5.16
|
-92.46 |
0.5862 |
-7.6113 |
| DXUV
/ Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
0.08
|
19.39 |
4.75
|
28.68 |
0.5402 |
0.0973 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.07
|
32.93 |
4.74
|
42.54 |
0.5386 |
0.1399 |
| IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.18
|
1.74 |
4.42
|
2.31 |
0.5026 |
-0.0155 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.16
|
33.82 |
4.22
|
40.88 |
0.4795 |
0.1205 |
| FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.11
|
6.06 |
4.06
|
11.37 |
0.4621 |
0.0245 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
22.06 |
3.94
|
29.86 |
0.4484 |
0.0843 |
| TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.08
|
38.82 |
3.90
|
43.16 |
0.4435 |
0.1167 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
2.04 |
2.87
|
2.14 |
0.3261 |
-0.0107 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0.08
|
-12.52 |
2.83
|
-9.58 |
0.3219 |
-0.0536 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.02
|
-15.50 |
2.75
|
-8.12 |
0.3124 |
-0.0463 |
| INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.09
|
10.73 |
2.53
|
13.55 |
0.2877 |
0.0205 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
1.19 |
2.53
|
10.14 |
0.2876 |
0.0121 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
5.25 |
2.50
|
9.59 |
0.2846 |
0.0107 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.03
|
-2.60 |
2.41
|
-1.95 |
0.2745 |
-0.0208 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.01
|
-3.76 |
2.10
|
12.42 |
0.2387 |
0.0147 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.03
|
-16.96 |
2.08
|
-8.97 |
0.2366 |
-0.0376 |
| SO
/ The Southern Company
|
|
|
|
0.02
|
10.83 |
2.01
|
14.42 |
0.2283 |
0.0178 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
-5.09 |
1.96
|
3.81 |
0.2230 |
-0.0036 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.03
|
-2.70 |
1.94
|
6.88 |
0.2208 |
0.0028 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.03
|
-2.71 |
1.90
|
4.87 |
0.2156 |
-0.0012 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.03
|
-2.47 |
1.89
|
4.65 |
0.2149 |
-0.0017 |
| SYK
/ Stryker Corporation
|
|
|
|
0.00
|
7.43 |
1.75
|
0.40 |
0.1986 |
-0.0101 |
| FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.06
|
0.62 |
1.48
|
4.38 |
0.1680 |
-0.0017 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.01
|
1.37 |
1.46
|
19.69 |
0.1659 |
0.0197 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.02
|
-20.06 |
1.43
|
-14.13 |
0.1631 |
-0.0372 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
5.67 |
1.42
|
1.65 |
0.1612 |
-0.0062 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.02
|
-26.76 |
1.32
|
-24.64 |
0.1505 |
-0.0601 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.02
|
-15.01 |
1.32
|
-11.10 |
0.1503 |
-0.0281 |
| XLC
/ The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
0.01
|
0.77 |
1.25
|
9.92 |
0.1424 |
0.0057 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.01
|
-41.46 |
1.19
|
-36.12 |
0.1358 |
-0.0883 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.02
|
|
1.18
|
|
0.1345 |
0.1345 |
| HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.03
|
-3.38 |
1.18
|
-2.80 |
0.1344 |
-0.0115 |
| ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.03
|
-52.21 |
1.17
|
-47.74 |
0.1326 |
-0.1350 |
| COP
/ ConocoPhillips
|
|
|
|
0.01
|
0.02 |
1.15
|
5.40 |
0.1310 |
-0.0001 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
16.18 |
1.12
|
8.57 |
0.1269 |
0.0036 |
| C
/ Citigroup Inc.
|
|
|
|
0.01
|
3.05 |
1.10
|
22.90 |
0.1246 |
0.0176 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
30.63 |
1.09
|
27.84 |
0.1243 |
0.0218 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
20.05 |
1.06
|
40.34 |
0.1207 |
0.0300 |
| WMT
/ Walmart Inc.
|
|
|
|
0.01
|
3.00 |
1.00
|
8.47 |
0.1137 |
0.0032 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.02
|
26.92 |
1.00
|
28.90 |
0.1136 |
0.0207 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.02
|
1.56 |
1.00
|
3.42 |
0.1135 |
-0.0023 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.02
|
-6.72 |
0.98
|
-0.10 |
0.1112 |
-0.0062 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
21.60 |
0.97
|
41.11 |
0.1101 |
0.0278 |
| ANET
/ Arista Networks, Inc.
|
|
|
|
0.01
|
-19.99 |
0.96
|
14.03 |
0.1090 |
0.0081 |
| OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0.03
|
0.00 |
0.93
|
2.42 |
0.1058 |
-0.0032 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.03
|
12.60 |
0.91
|
18.42 |
0.1038 |
0.0113 |
| CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.02
|
0.00 |
0.90
|
-9.49 |
0.1021 |
-0.0169 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.02
|
0.65 |
0.89
|
1.03 |
0.1008 |
-0.0045 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.02
|
0.65 |
0.87
|
0.81 |
0.0992 |
-0.0047 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.85
|
-4.29 |
0.0963 |
-0.0098 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-2.29 |
0.80
|
5.42 |
0.0906 |
-0.0001 |
| APPF
/ AppFolio, Inc.
|
|
|
|
0.00
|
17.57 |
0.79
|
40.75 |
0.0900 |
0.0225 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.76
|
11.71 |
0.0868 |
0.0049 |
| PSX
/ Phillips 66
|
|
|
|
0.01
|
-1.42 |
0.76
|
12.33 |
0.0860 |
0.0053 |
| 0LCV
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8.57 |
0.74
|
33.88 |
0.0837 |
0.0177 |
| FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.01
|
0.00 |
0.71
|
5.19 |
0.0807 |
-0.0002 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
10.40 |
0.70
|
8.82 |
0.0800 |
0.0025 |
| PLAB
/ Photronics, Inc.
|
|
|
|
0.03
|
13.65 |
0.69
|
38.43 |
0.0783 |
0.0187 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.69
|
4.73 |
0.0781 |
-0.0005 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
-17.45 |
0.66
|
-13.73 |
0.0751 |
-0.0167 |
| SN
/ SharkNinja, Inc.
|
|
|
|
0.01
|
14.46 |
0.66
|
19.27 |
0.0746 |
0.0086 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
24.35 |
0.66
|
38.48 |
0.0745 |
0.0177 |
| DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
86.35 |
0.63
|
46.30 |
0.0719 |
0.0201 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.01
|
-4.53 |
0.62
|
-4.46 |
0.0707 |
-0.0073 |
| JXN
/ Jackson Financial Inc.
|
|
|
|
0.01
|
26.23 |
0.60
|
43.91 |
0.0685 |
0.0183 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
24.99 |
0.60
|
15.55 |
0.0685 |
0.0060 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
0.01
|
68.52 |
0.60
|
14.91 |
0.0683 |
0.0055 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.02
|
52.30 |
0.59
|
58.71 |
0.0674 |
0.0227 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
13.37 |
0.59
|
3.32 |
0.0673 |
-0.0015 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
1.54 |
0.59
|
6.49 |
0.0673 |
0.0006 |
| GNTX
/ Gentex Corporation
|
|
|
|
0.02
|
-5.98 |
0.59
|
20.94 |
0.0671 |
0.0086 |
| PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.02
|
|
0.58
|
|
0.0654 |
0.0654 |
| ABEA
/ Alphabet Inc.
|
|
|
|
0.00
|
0.30 |
0.57
|
38.26 |
0.0650 |
0.0154 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-4.63 |
0.56
|
3.73 |
0.0633 |
-0.0010 |
| ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
11.28 |
0.56
|
24.72 |
0.0632 |
0.0097 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
|
0.54
|
|
0.0613 |
0.0613 |
| URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
17.01 |
0.54
|
48.21 |
0.0612 |
0.0177 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.00
|
2.35 |
0.54
|
-1.29 |
0.0609 |
-0.0042 |
| PSN
/ Parsons Corporation
|
|
|
|
0.01
|
25.28 |
0.52
|
44.75 |
0.0597 |
0.0162 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
16.81 |
0.51
|
31.36 |
0.0581 |
0.0114 |
| STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.01
|
0.00 |
0.49
|
16.11 |
0.0558 |
0.0051 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
-3.89 |
0.48
|
-3.42 |
0.0546 |
-0.0051 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.03
|
-4.48 |
0.47
|
-2.07 |
0.0538 |
-0.0042 |
| AGYS
/ Agilysys, Inc.
|
|
|
|
0.00
|
-1.44 |
0.45
|
-9.53 |
0.0508 |
-0.0084 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
10.00 |
0.0501 |
0.0020 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.69 |
0.44
|
4.29 |
0.0498 |
-0.0006 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0491 |
0.0491 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
-4.20 |
0.42
|
5.74 |
0.0483 |
0.0002 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.02
|
-7.02 |
0.42
|
-0.24 |
0.0482 |
-0.0027 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.00
|
0.00 |
0.42
|
-25.31 |
0.0481 |
-0.0197 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
27.76 |
0.42
|
15.75 |
0.0477 |
0.0042 |
| DOV
/ Dover Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.0476 |
0.0476 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
-0.10 |
0.41
|
6.99 |
0.0470 |
0.0006 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.41
|
9.63 |
0.0466 |
0.0018 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.01
|
0.00 |
0.40
|
5.22 |
0.0458 |
-0.0002 |
| GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.01
|
0.00 |
0.38
|
2.97 |
0.0434 |
-0.0011 |
| SEPM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
|
|
|
|
0.01
|
0.00 |
0.37
|
1.93 |
0.0422 |
-0.0014 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
3.52 |
0.37
|
1.93 |
0.0421 |
-0.0015 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
7.25 |
0.0404 |
0.0007 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.00 |
0.35
|
8.59 |
0.0402 |
0.0011 |
| PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0.01
|
61.16 |
0.35
|
50.43 |
0.0401 |
0.0120 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
37.25 |
0.0398 |
0.0092 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
0.00 |
0.34
|
29.32 |
0.0391 |
0.0072 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
-4.52 |
0.34
|
-3.65 |
0.0390 |
-0.0037 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
1.08 |
0.33
|
9.51 |
0.0380 |
0.0014 |
| XOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.33
|
3.12 |
0.0377 |
-0.0009 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
0.32
|
40.43 |
0.0367 |
0.0091 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.01
|
-0.05 |
0.32
|
0.63 |
0.0366 |
-0.0019 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
-9.32 |
0.31
|
-6.63 |
0.0353 |
-0.0046 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.01
|
-2.91 |
0.31
|
4.42 |
0.0350 |
-0.0003 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-14.69 |
0.29
|
-6.77 |
0.0329 |
-0.0043 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
18.20 |
0.28
|
19.66 |
0.0319 |
0.0038 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.27
|
5.47 |
0.0308 |
0.0000 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
-32.22 |
0.27
|
-30.21 |
0.0305 |
-0.0156 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.26
|
3.19 |
0.0295 |
-0.0006 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-0.04 |
0.26
|
0.39 |
0.0292 |
-0.0015 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
9.69 |
0.26
|
18.52 |
0.0292 |
0.0031 |
| BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
14.29 |
0.0291 |
0.0022 |
| GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.26
|
4.08 |
0.0291 |
-0.0003 |
| CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-3.78 |
0.25
|
4.13 |
0.0287 |
-0.0003 |
| QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0287 |
0.0287 |
| XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
0.01
|
0.40 |
0.25
|
-0.40 |
0.0286 |
-0.0017 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.25
|
2.49 |
0.0281 |
-0.0008 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
0.53 |
0.25
|
21.78 |
0.0280 |
0.0038 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.25
|
17.22 |
0.0279 |
0.0028 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
-3.54 |
0.0279 |
-0.0027 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
1.24 |
0.0278 |
-0.0013 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-17.14 |
0.24
|
-13.00 |
0.0274 |
-0.0058 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.24
|
3.06 |
0.0269 |
-0.0006 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.22
|
6.67 |
0.0255 |
0.0003 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
-7.92 |
0.0252 |
-0.0036 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
0.00 |
0.22
|
4.83 |
0.0248 |
-0.0001 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
3.33 |
0.0247 |
-0.0006 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
0.00 |
0.22
|
-11.79 |
0.0247 |
-0.0048 |
| XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.22
|
2.86 |
0.0246 |
-0.0007 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0242 |
0.0242 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0236 |
0.0236 |
| FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
0.50 |
0.0229 |
-0.0010 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.01
|
|
0.20
|
|
0.0229 |
0.0229 |
| GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.01
|
0.00 |
0.19
|
0.53 |
0.0216 |
-0.0010 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.04
|
0.00 |
0.19
|
17.72 |
0.0212 |
0.0022 |
| ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.03
|
0.00 |
0.17
|
1.23 |
0.0188 |
-0.0007 |
| FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
2.90 |
0.0162 |
-0.0003 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.02
|
0.00 |
0.14
|
5.26 |
0.0159 |
-0.0001 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.01
|
-9.98 |
0.07
|
-7.69 |
0.0082 |
-0.0012 |
| US09257WAE03
/ Blackstone Mortgage Trust Inc
|
|
|
|
|
|
0.05
|
|
0.0056 |
0.0056 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |