| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.13
|
|
82.80
|
|
12.0622 |
6.7981 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
1.00
|
-9.71 |
78.05
|
97,461.25 |
11.3697 |
5.6450 |
| OACP
/ Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
|
|
2.92
|
-30.66 |
67.28
|
69,981.25 |
8.2501 |
1.3928 |
| OAIM
/ Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
1.40
|
-36.37 |
56.14
|
67,542.17 |
6.8846 |
0.8991 |
| PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0.19
|
|
46.35
|
|
6.7513 |
2.1484 |
| OALC
/ Unified Series Trust - Oneascent Large Cap Core ETF
|
|
|
|
1.25
|
-44.94 |
43.57
|
59,587.67 |
5.3431 |
0.0788 |
| PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0.12
|
-57.48 |
29.81
|
46,482.81 |
3.6559 |
-0.9470 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.68
|
-12.93 |
29.16
|
93,974.19 |
4.2483 |
1.9878 |
| OAIM
/ Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
0.58
|
|
23.23
|
|
3.3841 |
-2.6014 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0.39
|
-10.00 |
22.36
|
97,095.65 |
3.2566 |
1.5494 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.11
|
-17.96 |
20.20
|
100,895.00 |
2.4770 |
0.9974 |
| OACP
/ Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
|
|
0.86
|
|
19.96
|
|
2.9074 |
-3.9499 |
| OASC
/ Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
|
|
|
|
0.70
|
-3.86 |
19.86
|
104,426.32 |
2.4354 |
1.0785 |
| OAEM
/ Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
|
0.57
|
-24.47 |
19.78
|
82,325.00 |
2.4258 |
0.6677 |
| OALC
/ Unified Series Trust - Oneascent Large Cap Core ETF
|
|
|
|
0.55
|
|
19.05
|
|
2.7750 |
-2.4892 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.68
|
-24.48 |
18.20
|
82,604.55 |
2.2313 |
0.5962 |
| ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.46
|
|
17.98
|
|
2.6188 |
1.8054 |
| AAPL
/ Apple Inc.
|
|
|
|
0.07
|
-19.84 |
16.95
|
99,617.65 |
2.0788 |
0.8587 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.71
|
44.55 |
16.28
|
147,872.73 |
2.3712 |
1.5682 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.69
|
42.78 |
16.02
|
145,518.18 |
2.3334 |
1.5320 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.70
|
44.02 |
15.86
|
158,540.00 |
2.3110 |
1.5260 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.21
|
|
15.09
|
|
2.1982 |
1.2805 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.02
|
-82.35 |
13.99
|
19,068.49 |
1.7159 |
-3.5481 |
| IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.58
|
89.06 |
13.94
|
199,085.71 |
1.7098 |
1.1861 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.04
|
-10.04 |
13.21
|
101,523.08 |
1.6201 |
0.6486 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.28
|
-8.41 |
12.76
|
98,053.85 |
1.8588 |
0.9297 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.03
|
-27.26 |
12.62
|
78,743.75 |
1.5469 |
0.3477 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.19
|
-53.88 |
11.22
|
46,658.33 |
1.3762 |
-0.3534 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.04
|
|
10.64
|
|
1.5503 |
0.7110 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.23
|
-23.03 |
10.49
|
80,569.23 |
1.5277 |
0.5687 |
| WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.28
|
|
10.00
|
|
1.4566 |
1.0693 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.21
|
107.01 |
9.90
|
247,475.00 |
1.2144 |
0.8772 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.11
|
-1.89 |
9.04
|
100,355.56 |
1.1087 |
0.4524 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.19
|
-13.97 |
8.81
|
97,811.11 |
1.2838 |
0.6142 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
-40.20 |
8.80
|
62,764.29 |
1.0793 |
0.0748 |
| GLRY
/ Northern Lights Fund Trust IV - Inspire Growth ETF
|
|
|
|
0.21
|
47.39 |
7.97
|
199,050.00 |
0.9769 |
0.6352 |
| SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.31
|
-20.53 |
7.96
|
88,333.33 |
1.1594 |
0.4515 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.09
|
|
7.22
|
|
1.0521 |
0.3685 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
-21.60 |
7.21
|
90,012.50 |
0.8841 |
0.2550 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.02
|
-16.80 |
7.03
|
100,342.86 |
0.8622 |
0.3439 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
|
6.73
|
|
0.9804 |
-0.0242 |
| TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.17
|
4.06 |
6.68
|
111,216.67 |
0.8190 |
0.3773 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.07
|
110.02 |
6.28
|
313,800.00 |
0.7699 |
0.5595 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.04
|
|
6.24
|
|
0.9092 |
0.4083 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.02
|
|
5.94
|
|
0.8649 |
0.4569 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.05
|
1.55 |
5.88
|
117,440.00 |
0.8561 |
0.4469 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.17
|
4.58 |
5.86
|
117,040.00 |
0.8533 |
0.4817 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
|
5.82
|
|
0.8481 |
0.2190 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.24
|
-1.70 |
5.69
|
113,760.00 |
0.6981 |
0.3056 |
| TPSC
/ The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
0.13
|
12.63 |
5.55
|
138,750.00 |
0.6811 |
0.3534 |
| OAEM
/ Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
|
0.16
|
|
5.52
|
|
0.8034 |
-0.9548 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.20
|
28.75 |
5.48
|
136,875.00 |
0.6719 |
0.3711 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.09
|
|
5.47
|
|
0.7967 |
-0.9330 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.02
|
-30.07 |
5.42
|
77,314.29 |
0.6646 |
0.1108 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.14
|
-43.77 |
5.38
|
59,677.78 |
0.6598 |
0.0128 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.21
|
10.54 |
5.37
|
134,200.00 |
0.6588 |
0.3371 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.18
|
3.31 |
5.22
|
130,300.00 |
0.6397 |
0.2984 |
| FRME
/ First Merchants Corporation
|
|
|
|
0.14
|
-6.89 |
5.13
|
102,480.00 |
0.6290 |
0.2283 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.03
|
|
4.89
|
|
0.7117 |
-0.7679 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
-27.50 |
4.87
|
121,550.00 |
0.5968 |
0.2601 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
|
4.82
|
|
0.7015 |
0.3179 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
4.53 |
4.76
|
118,875.00 |
0.5837 |
0.2868 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.11
|
-15.61 |
4.72
|
94,380.00 |
0.5793 |
0.2072 |
| OASC
/ Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
|
|
|
|
0.17
|
|
4.72
|
|
0.6881 |
-0.6689 |
| BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.11
|
|
4.72
|
|
0.6875 |
0.3121 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
-27.33 |
4.66
|
93,000.00 |
0.5709 |
0.1467 |
| AAPL
/ Apple Inc.
|
|
|
|
0.02
|
|
4.44
|
|
0.6466 |
-0.5736 |
| BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0.18
|
-5.98 |
4.36
|
108,950.00 |
0.6354 |
0.3042 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.06
|
-12.39 |
4.35
|
108,525.00 |
0.5328 |
0.1823 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
|
4.29
|
|
0.6254 |
-0.5739 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.05
|
-56.31 |
4.21
|
46,666.67 |
0.5161 |
-0.1675 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
|
4.20
|
|
0.6111 |
0.1692 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
-30.04 |
4.12
|
102,950.00 |
0.5055 |
0.2008 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.02
|
|
4.07
|
|
0.5933 |
0.2084 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.03
|
|
4.03
|
|
0.4944 |
0.4944 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.13
|
-13.46 |
4.02
|
100,275.00 |
0.4924 |
0.1895 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.09
|
663.14 |
4.00
|
|
0.4900 |
0.4539 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.14
|
10.10 |
3.99
|
132,866.67 |
0.4893 |
0.2433 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.07
|
|
3.98
|
|
0.4875 |
0.4875 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
0.37 |
3.88
|
129,266.67 |
0.4760 |
0.2191 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
163.48 |
3.80
|
380,300.00 |
0.4665 |
0.3667 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.03
|
|
3.45
|
|
0.4225 |
0.4225 |
| VIVA.X
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.02
|
5.45 |
3.44
|
114,533.33 |
0.4217 |
0.2006 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.13
|
|
3.40
|
|
0.4947 |
-1.1403 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.07
|
1.09 |
3.35
|
111,666.67 |
0.4112 |
0.1822 |
| BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
0.14
|
7.10 |
3.34
|
111,266.67 |
0.4868 |
0.2646 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.02
|
|
3.31
|
|
0.4064 |
0.4064 |
| ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.08
|
-73.25 |
3.28
|
29,718.18 |
0.4023 |
-0.4110 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.01
|
-73.92 |
3.26
|
29,500.00 |
0.3993 |
-0.4399 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-17.03 |
3.23
|
80,725.00 |
0.3965 |
0.0991 |
| WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.09
|
-43.20 |
3.17
|
63,260.00 |
0.3886 |
0.0012 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.04
|
-77.75 |
3.04
|
25,216.67 |
0.3727 |
-0.5450 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.11
|
|
2.99
|
|
0.4359 |
0.1351 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.02
|
-32.40 |
2.94
|
73,500.00 |
0.3611 |
0.0372 |
| CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.11
|
0.88 |
2.93
|
146,350.00 |
0.3593 |
0.1528 |
| TBG
/ EA Series Trust - TBG Dividend Focus ETF
|
|
|
|
0.09
|
|
2.92
|
|
0.3581 |
0.3581 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-28.19 |
2.89
|
72,100.00 |
0.3542 |
0.0611 |
| JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.06
|
|
2.84
|
|
0.3478 |
0.3478 |
| HYBL
/ SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
0.10
|
|
2.81
|
|
0.3451 |
0.3451 |
| IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.03
|
4.07 |
2.75
|
137,500.00 |
0.3375 |
0.1584 |
| WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.07
|
-23.65 |
2.73
|
90,733.33 |
0.3970 |
0.1366 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
|
2.68
|
|
0.3906 |
0.0859 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.11
|
-0.34 |
2.59
|
129,300.00 |
0.3175 |
0.1338 |
| FDLS
/ Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
|
|
|
|
0.07
|
-4.38 |
2.51
|
125,200.00 |
0.3073 |
0.1371 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
-62.99 |
2.49
|
41,383.33 |
0.3052 |
-0.1367 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
-1.09 |
2.47
|
123,600.00 |
0.3034 |
0.1408 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.04
|
|
2.46
|
|
0.3578 |
0.1370 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.02
|
-12.83 |
2.43
|
121,400.00 |
0.2980 |
0.1159 |
| ARKF
/ ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
0.04
|
|
2.39
|
|
0.2933 |
0.2933 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.02
|
|
2.35
|
|
0.2881 |
0.2881 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.01
|
0.00 |
2.35
|
117,200.00 |
0.2877 |
0.1326 |
| OWNS
/ Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
|
|
|
0.13
|
-49.20 |
2.34
|
58,400.00 |
0.2870 |
-0.0370 |
| GOVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
0.04
|
|
2.33
|
|
0.2853 |
0.2853 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.04
|
-40.87 |
2.30
|
76,466.67 |
0.2818 |
0.0179 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.03
|
29.84 |
2.29
|
228,800.00 |
0.2807 |
0.1632 |
| SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.03
|
-0.30 |
2.26
|
112,700.00 |
0.3287 |
0.1786 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
|
2.23
|
|
0.3249 |
-0.0994 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.06
|
147.78 |
2.21
|
|
0.2707 |
0.2117 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.01
|
|
2.15
|
|
0.3135 |
0.1635 |
| FNGS
/ MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
0.03
|
|
2.08
|
|
0.2545 |
0.2545 |
| AUSF
/ Global X Funds - Global X Adaptive U.S. Factor ETF
|
|
|
|
0.04
|
|
2.07
|
|
0.2544 |
0.2544 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.03
|
|
2.07
|
|
0.3016 |
0.0377 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
16.45 |
2.07
|
206,400.00 |
0.2533 |
0.1379 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.02
|
|
2.03
|
|
0.2492 |
0.2492 |
| FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.06
|
-22.58 |
2.03
|
101,300.00 |
0.2487 |
0.0706 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.03
|
-1.55 |
2.02
|
202,300.00 |
0.2482 |
0.1142 |
| OTTR
/ Otter Tail Corporation
|
|
|
|
0.02
|
-0.22 |
2.02
|
201,900.00 |
0.2944 |
0.1549 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.02
|
-2.44 |
2.00
|
100,000.00 |
0.2917 |
0.1477 |
| AFLG
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
0.05
|
3.03 |
1.95
|
195,300.00 |
0.2397 |
0.1129 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.01
|
1.32 |
1.94
|
193,700.00 |
0.2377 |
0.1111 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-24.19 |
1.92
|
95,750.00 |
0.2351 |
0.0894 |
| FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.02
|
2.82 |
1.92
|
191,400.00 |
0.2349 |
0.1093 |
| TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.04
|
38.01 |
1.87
|
187,200.00 |
0.2297 |
0.1353 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
|
1.87
|
|
0.2718 |
-0.2819 |
| CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.04
|
6.84 |
1.82
|
182,200.00 |
0.2237 |
0.1091 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-20.98 |
1.81
|
181,100.00 |
0.2222 |
0.0868 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.07
|
-5.92 |
1.78
|
177,800.00 |
0.2182 |
0.0832 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-28.71 |
1.72
|
172,000.00 |
0.2111 |
0.0857 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.01
|
152.23 |
1.71
|
|
0.2095 |
0.1660 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.01
|
1.64 |
1.71
|
170,400.00 |
0.2091 |
0.0987 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
|
1.70
|
|
0.2477 |
0.1323 |
| WMT
/ Walmart Inc.
|
|
|
|
0.02
|
-36.83 |
1.64
|
82,000.00 |
0.2014 |
0.0250 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-75.03 |
1.64
|
32,700.00 |
0.2011 |
-0.1825 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.02
|
|
1.63
|
|
0.2381 |
-0.1125 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
-39.21 |
1.63
|
81,200.00 |
0.1995 |
0.0006 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
-33.21 |
1.62
|
81,050.00 |
0.1991 |
0.0383 |
| SOVF
/ Elevation Series Trust - Sovereign's Capital Flourish Fund
|
|
|
|
0.05
|
-28.69 |
1.62
|
80,950.00 |
0.1988 |
0.0366 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
24.44 |
1.61
|
160,600.00 |
0.1971 |
0.1041 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-16.01 |
1.59
|
159,200.00 |
0.1954 |
0.0698 |
| TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.04
|
|
1.58
|
|
0.2301 |
-0.2116 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
|
1.57
|
|
0.2293 |
-0.1074 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.01
|
|
1.56
|
|
0.2268 |
0.1123 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-40.53 |
1.53
|
76,250.00 |
0.1873 |
0.0350 |
| TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.03
|
-56.83 |
1.48
|
49,166.67 |
0.1814 |
-0.0559 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
-73.83 |
1.47
|
29,380.00 |
0.1809 |
-0.2040 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.03
|
-9.00 |
1.46
|
146,300.00 |
0.2134 |
0.1036 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
43.32 |
1.45
|
|
0.1783 |
0.1185 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
|
1.44
|
|
0.2104 |
-0.1135 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.36
|
119.97 |
1.43
|
|
0.1748 |
0.1287 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
-46.38 |
1.41
|
70,150.00 |
0.1724 |
0.0016 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-8.74 |
1.40
|
140,100.00 |
0.1720 |
0.0723 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
-29.20 |
1.38
|
137,900.00 |
0.1693 |
0.0408 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.03
|
-3.37 |
1.38
|
137,900.00 |
0.1692 |
0.0671 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.01
|
0.30 |
1.38
|
137,700.00 |
0.1690 |
0.0777 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
-35.11 |
1.37
|
68,550.00 |
0.1685 |
0.0230 |
| CGGR
/ Capital Group Growth ETF
|
|
|
|
0.03
|
422.09 |
1.37
|
|
0.1678 |
0.1505 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.05
|
-3.93 |
1.36
|
136,000.00 |
0.1670 |
0.0752 |
| MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
35.45 |
1.34
|
134,200.00 |
0.1957 |
0.1218 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-33.89 |
1.34
|
66,750.00 |
0.1640 |
0.0202 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.01
|
|
1.34
|
|
0.1948 |
0.1035 |
| FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.06
|
-0.59 |
1.33
|
132,600.00 |
0.1628 |
0.0666 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.02
|
32.46 |
1.33
|
|
0.1625 |
0.0968 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
-3.54 |
1.32
|
132,000.00 |
0.1925 |
0.0837 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
-11.66 |
1.31
|
130,900.00 |
0.1607 |
0.0613 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.02
|
|
1.29
|
|
0.1880 |
0.1880 |
| TFLR
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
0.02
|
24.86 |
1.25
|
124,900.00 |
0.1534 |
0.0819 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
|
1.24
|
|
0.1801 |
0.0041 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
77.14 |
1.23
|
|
0.1505 |
0.1012 |
| HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.05
|
-7.86 |
1.21
|
121,000.00 |
0.1486 |
0.0601 |
| CWB
/ SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
-3.22 |
1.20
|
120,300.00 |
0.1477 |
0.0665 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.02
|
|
1.18
|
|
0.1722 |
0.0483 |
| FLR
/ Fluor Corporation
|
|
|
|
0.03
|
42.85 |
1.18
|
117,700.00 |
0.1445 |
0.0728 |
| SEIE
/ SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
|
|
0.04
|
-38.28 |
1.17
|
117,300.00 |
0.1440 |
0.0127 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.04
|
-29.54 |
1.17
|
116,500.00 |
0.1431 |
0.0272 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.02
|
-4.54 |
1.16
|
116,100.00 |
0.1426 |
0.0614 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
|
1.16
|
|
0.1417 |
0.1417 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
-54.58 |
1.14
|
57,100.00 |
0.1404 |
-0.0356 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
|
1.14
|
|
0.1666 |
0.1666 |
| FEOE
/ Torray Equity Income Fund - First Eagle Overseas Equity ETF
|
|
|
|
0.02
|
2.05 |
1.13
|
112,500.00 |
0.1381 |
0.0662 |
| SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.01
|
-0.93 |
1.12
|
111,800.00 |
0.1373 |
0.0608 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.00
|
|
1.12
|
|
0.1630 |
-0.3554 |
| CMI
/ Cummins Inc.
|
|
|
|
0.00
|
18.18 |
1.11
|
|
0.1360 |
0.0840 |
| COHR
/ Coherent Corp.
|
|
|
|
0.01
|
82.32 |
1.11
|
|
0.1358 |
0.0999 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.02
|
-8.62 |
1.10
|
110,000.00 |
0.1351 |
0.0564 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
5.84 |
1.10
|
109,500.00 |
0.1344 |
0.0522 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.07
|
0.95 |
1.09
|
|
0.1341 |
0.0738 |
| FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.04
|
-0.18 |
1.09
|
|
0.1336 |
0.0630 |
| USB
/ U.S. Bancorp
|
|
|
|
0.02
|
-21.98 |
1.09
|
108,800.00 |
0.1336 |
0.0400 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
|
1.08
|
|
0.1571 |
0.0620 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.01
|
-7.78 |
1.08
|
107,700.00 |
0.1571 |
0.0753 |
| MINN
/ Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
|
|
|
0.05
|
6.60 |
1.08
|
|
0.1319 |
0.0616 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.02
|
12.40 |
1.06
|
|
0.1303 |
0.0674 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-39.99 |
1.06
|
106,100.00 |
0.1303 |
0.0320 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
|
1.06
|
|
0.1537 |
0.0284 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.03
|
|
1.06
|
|
0.1537 |
-0.4933 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
5.84 |
1.05
|
|
0.1293 |
0.0662 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
|
1.05
|
|
0.1532 |
0.0169 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
-22.33 |
1.05
|
104,500.00 |
0.1284 |
0.0429 |
| VRT
/ Vertiv Holdings Co
|
|
|
|
0.01
|
7.30 |
1.04
|
|
0.1280 |
0.0689 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
-14.30 |
1.04
|
104,000.00 |
0.1277 |
0.0374 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.01
|
-18.83 |
1.03
|
103,300.00 |
0.1268 |
0.0412 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
|
1.01
|
|
0.1469 |
-0.0054 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-26.63 |
1.00
|
100,200.00 |
0.1231 |
0.0172 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
|
1.00
|
|
0.1461 |
0.0006 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
|
1.00
|
|
0.1454 |
-0.1476 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.02
|
2.41 |
0.99
|
|
0.1216 |
0.0524 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.02
|
-11.81 |
0.99
|
98,800.00 |
0.1442 |
0.0642 |
| FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.02
|
-0.45 |
0.99
|
|
0.1212 |
0.0550 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.03
|
8.35 |
0.98
|
|
0.1200 |
0.0586 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
|
0.98
|
|
0.1421 |
-0.0288 |
| APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.97
|
|
0.1413 |
0.0762 |
| TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.03
|
6.26 |
0.96
|
|
0.1183 |
0.0576 |
| LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.03
|
-35.29 |
0.96
|
96,200.00 |
0.1181 |
0.0185 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.02
|
-13.77 |
0.96
|
95,800.00 |
0.1398 |
0.0630 |
| TBG
/ EA Series Trust - TBG Dividend Focus ETF
|
|
|
|
0.03
|
|
0.95
|
|
0.1390 |
0.1390 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
-26.97 |
0.94
|
|
0.1148 |
0.0474 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0.03
|
-85.41 |
0.94
|
15,483.33 |
0.1147 |
-0.3281 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.01
|
-10.48 |
0.93
|
93,200.00 |
0.1359 |
0.0582 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
-2.47 |
0.93
|
|
0.1143 |
0.0468 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.01
|
-16.15 |
0.93
|
93,000.00 |
0.1357 |
0.0596 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.04
|
-9.70 |
0.93
|
|
0.1353 |
0.0645 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.02
|
-6.10 |
0.93
|
|
0.1137 |
0.0477 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.02
|
150.29 |
0.91
|
|
0.1121 |
0.0842 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
|
0.91
|
|
0.1327 |
-0.8388 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.01
|
-21.24 |
0.91
|
90,700.00 |
0.1114 |
0.0298 |
| HYBL
/ SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
0.03
|
|
0.91
|
|
0.1320 |
0.1320 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
-54.42 |
0.90
|
90,000.00 |
0.1106 |
-0.0257 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
|
0.90
|
|
0.1312 |
-0.0677 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.03
|
-0.92 |
0.90
|
|
0.1100 |
0.0516 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
|
0.90
|
|
0.1307 |
-0.1662 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
-28.94 |
0.90
|
89,400.00 |
0.1305 |
0.0414 |
| T
/ AT&T Inc.
|
|
|
|
0.03
|
-31.80 |
0.89
|
89,000.00 |
0.1093 |
0.0138 |
| FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.01
|
0.01 |
0.89
|
|
0.1087 |
0.0507 |
| ESUM
/ Strategy Shares - Eventide US Market ETF
|
|
|
|
0.03
|
42.42 |
0.88
|
|
0.1080 |
0.0658 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
-12.02 |
0.86
|
|
0.1055 |
0.0458 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-10.90 |
0.86
|
85,800.00 |
0.1252 |
0.0422 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.01
|
-16.10 |
0.86
|
|
0.1252 |
0.0565 |
| FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.02
|
2.37 |
0.86
|
|
0.1049 |
0.0496 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
-88.39 |
0.85
|
12,100.00 |
0.1048 |
-0.3962 |
| BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.02
|
-84.34 |
0.85
|
16,980.00 |
0.1048 |
-0.2706 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
-30.59 |
0.85
|
85,200.00 |
0.1047 |
0.0194 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.03
|
-0.59 |
0.85
|
|
0.1039 |
0.0432 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
-1.08 |
0.85
|
|
0.1039 |
0.0526 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
-18.22 |
0.84
|
84,200.00 |
0.1035 |
0.0286 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-45.64 |
0.83
|
83,200.00 |
0.1022 |
-0.0062 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
|
0.83
|
|
0.1203 |
-0.0236 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.01
|
-2.77 |
0.82
|
|
0.1012 |
0.0492 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.01
|
-13.49 |
0.82
|
|
0.1198 |
0.0569 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
-13.97 |
0.81
|
|
0.0998 |
0.0314 |
| PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0.03
|
80.13 |
0.81
|
|
0.0992 |
0.0677 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.01
|
7.64 |
0.81
|
|
0.0989 |
0.0486 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.02
|
|
0.80
|
|
0.1166 |
-0.2555 |
| SMR
/ NuScale Power Corporation
|
|
|
|
0.02
|
31.02 |
0.80
|
|
0.0978 |
0.0500 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-14.73 |
0.79
|
|
0.1158 |
0.0526 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.01
|
-0.27 |
0.78
|
|
0.0958 |
0.0509 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
|
0.78
|
|
0.1129 |
0.0146 |
| GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.04
|
2.46 |
0.77
|
|
0.0945 |
0.0446 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.03
|
|
0.76
|
|
0.1113 |
-0.0046 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.02
|
2.84 |
0.76
|
|
0.0935 |
0.0392 |
| BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.01
|
76.42 |
0.76
|
|
0.0935 |
0.0629 |
| OWNS
/ Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
|
|
|
0.04
|
|
0.75
|
|
0.1099 |
-0.2141 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-14.01 |
0.75
|
|
0.1097 |
0.0526 |
| BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.01
|
|
0.75
|
|
0.1096 |
0.0790 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.75
|
|
0.1090 |
0.0421 |
| IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
-7.25 |
0.75
|
|
0.0917 |
0.0423 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-25.62 |
0.74
|
|
0.1077 |
0.0435 |
| HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.02
|
122.82 |
0.73
|
|
0.0897 |
0.0667 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.04
|
5.19 |
0.73
|
|
0.0896 |
0.0434 |
| ONB
/ Old National Bancorp
|
|
|
|
0.03
|
-2.86 |
0.73
|
|
0.1062 |
0.0522 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
|
0.73
|
|
0.1062 |
-0.1912 |
| SPYD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.02
|
-1.92 |
0.72
|
|
0.1056 |
0.0539 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
|
0.71
|
|
0.1034 |
-0.0423 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-22.53 |
0.70
|
|
0.1027 |
0.0467 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-19.16 |
0.70
|
|
0.0861 |
0.0244 |
| HYMB
/ SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.03
|
3.13 |
0.70
|
|
0.0858 |
0.0377 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
|
0.70
|
|
0.1013 |
0.0341 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.01
|
|
0.69
|
|
0.1007 |
-0.5556 |
| CGMM
/ Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
|
|
|
0.02
|
3.31 |
0.69
|
|
0.0845 |
0.0394 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.03
|
16.62 |
0.68
|
|
0.0839 |
0.0441 |
| JGRW
/ Trust For Professional Managers - Jensen Quality Growth ETF
|
|
|
|
0.03
|
1.33 |
0.68
|
|
0.0839 |
0.0371 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-7.46 |
0.68
|
|
0.0835 |
0.0320 |
| HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.03
|
|
0.67
|
|
0.0971 |
0.0087 |
| GEF
/ Greif, Inc.
|
|
|
|
0.01
|
0.00 |
0.66
|
|
0.0810 |
0.0297 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
|
0.66
|
|
0.0959 |
0.0151 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-49.39 |
0.65
|
65,200.00 |
0.0801 |
-0.0119 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
|
0.65
|
|
0.0950 |
0.0284 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.01
|
-17.21 |
0.65
|
65,100.00 |
0.0800 |
0.0073 |
| NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-6.36 |
0.65
|
|
0.0800 |
0.0324 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
|
0.65
|
|
0.0948 |
0.0104 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
|
0.65
|
|
0.0946 |
-0.0339 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
-16.39 |
0.64
|
|
0.0787 |
0.0260 |
| BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-5.56 |
0.64
|
|
0.0787 |
0.0362 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-6.87 |
0.64
|
|
0.0930 |
0.0448 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
|
0.64
|
|
0.0928 |
-0.0156 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.02
|
-0.46 |
0.64
|
|
0.0780 |
0.0389 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-22.76 |
0.63
|
|
0.0776 |
0.0236 |
| DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.01
|
26.70 |
0.63
|
|
0.0775 |
0.0433 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
-4.28 |
0.63
|
|
0.0773 |
0.0279 |
| CAVA
/ CAVA Group, Inc.
|
|
|
|
0.01
|
32.83 |
0.63
|
|
0.0771 |
0.0300 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-47.91 |
0.62
|
62,100.00 |
0.0763 |
-0.0065 |
| GM
/ General Motors Company
|
|
|
|
0.01
|
-14.07 |
0.62
|
|
0.0760 |
0.0341 |
| FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.01
|
6.26 |
0.61
|
|
0.0754 |
0.0347 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
-81.66 |
0.61
|
20,366.67 |
0.0753 |
-0.1456 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
-47.68 |
0.61
|
61,200.00 |
0.0752 |
-0.0055 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
-4.71 |
0.61
|
|
0.0745 |
0.0296 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
|
0.61
|
|
0.0885 |
0.0263 |
| AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.01
|
34.84 |
0.61
|
|
0.0742 |
0.0459 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.02
|
90.26 |
0.60
|
|
0.0741 |
0.0535 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.60
|
|
0.0876 |
0.0427 |
| FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.03
|
10.18 |
0.60
|
|
0.0730 |
0.0349 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
|
0.59
|
|
0.0864 |
0.0266 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
|
0.59
|
|
0.0858 |
-0.0496 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.01
|
-2.80 |
0.59
|
|
0.0720 |
0.0313 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-26.06 |
0.59
|
|
0.0718 |
0.0230 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
-43.77 |
0.58
|
|
0.0716 |
0.0027 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-18.94 |
0.58
|
|
0.0715 |
0.0217 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-20.49 |
0.58
|
|
0.0840 |
0.0312 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-23.65 |
0.58
|
|
0.0707 |
0.0109 |
| MDYV
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
0.01
|
0.41 |
0.57
|
|
0.0827 |
0.0436 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
0.42 |
0.56
|
|
0.0693 |
0.0325 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-54.44 |
0.56
|
56,100.00 |
0.0690 |
-0.0154 |
| KEY
/ KeyCorp
|
|
|
|
0.03
|
-3.58 |
0.56
|
|
0.0689 |
0.0301 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
42.75 |
0.56
|
|
0.0688 |
0.0433 |
| WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
-8.67 |
0.55
|
|
0.0804 |
0.0348 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
0.57 |
0.55
|
|
0.0676 |
0.0307 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
|
0.54
|
|
0.0666 |
0.0666 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-39.35 |
0.54
|
|
0.0662 |
0.0053 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-31.78 |
0.54
|
|
0.0661 |
0.0137 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-0.62 |
0.54
|
|
0.0660 |
0.0377 |
| CVX
/ Chevron Corporation
|
|
|
|
0.00
|
|
0.54
|
|
0.0783 |
-0.0825 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.01
|
-10.15 |
0.54
|
|
0.0780 |
0.0374 |
| SOVF
/ Elevation Series Trust - Sovereign's Capital Flourish Fund
|
|
|
|
0.02
|
|
0.53
|
|
0.0777 |
-0.0846 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
-69.55 |
0.53
|
53,100.00 |
0.0653 |
-0.0586 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
-5.50 |
0.53
|
|
0.0776 |
0.0404 |
| SEIS
/ SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
|
|
0.02
|
-34.70 |
0.53
|
|
0.0648 |
0.0118 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
-32.95 |
0.53
|
|
0.0645 |
0.0238 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
|
0.52
|
|
0.0764 |
-0.1448 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.52
|
|
0.0762 |
0.0222 |
| WMT
/ Walmart Inc.
|
|
|
|
0.01
|
|
0.52
|
|
0.0762 |
-0.1002 |
| NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0.01
|
|
0.52
|
|
0.0640 |
0.0640 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
-3.79 |
0.52
|
|
0.0640 |
0.0272 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-20.98 |
0.52
|
|
0.0637 |
0.0119 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
|
0.52
|
|
0.0755 |
-0.0073 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.01
|
-11.81 |
0.51
|
|
0.0630 |
0.0215 |
| ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.01
|
-0.29 |
0.51
|
|
0.0630 |
0.0298 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.02
|
-21.82 |
0.51
|
|
0.0625 |
0.0092 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-16.81 |
0.51
|
|
0.0622 |
0.0156 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-40.03 |
0.51
|
|
0.0622 |
0.0025 |
| STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0621 |
0.0621 |
| FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.01
|
2.49 |
0.51
|
|
0.0620 |
0.0288 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-33.39 |
0.50
|
|
0.0618 |
-0.0003 |
| APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-73.92 |
0.50
|
|
0.0612 |
-0.0038 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
-48.80 |
0.50
|
49,800.00 |
0.0612 |
-0.0135 |
| EIX
/ Edison International
|
|
|
|
0.01
|
4.64 |
0.49
|
|
0.0606 |
0.0291 |
| SEEM
/ SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
|
|
0.02
|
-35.57 |
0.49
|
|
0.0600 |
0.0106 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
|
0.49
|
|
0.0713 |
-0.0391 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.01
|
-1.12 |
0.49
|
|
0.0600 |
0.0255 |
| SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-18.03 |
0.49
|
|
0.0708 |
0.0312 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
28.67 |
0.48
|
|
0.0594 |
0.0327 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-13.27 |
0.48
|
|
0.0591 |
0.0276 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-52.76 |
0.48
|
|
0.0591 |
-0.0033 |
| FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0.01
|
-92.13 |
0.48
|
9,420.00 |
0.0585 |
-0.3479 |
| MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.02
|
3.65 |
0.47
|
|
0.0582 |
0.0261 |
| T
/ AT&T Inc.
|
|
|
|
0.02
|
|
0.46
|
|
0.0677 |
-0.0279 |
| FLEX N
/ Flex Ltd.
|
|
|
|
0.01
|
|
0.45
|
|
0.0558 |
0.0558 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.01
|
-60.82 |
0.45
|
45,100.00 |
0.0659 |
-0.0162 |
| WINA
/ Winmark Corporation
|
|
|
|
0.00
|
0.22 |
0.45
|
|
0.0553 |
0.0309 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.02
|
0.00 |
0.45
|
|
0.0549 |
0.0230 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-17.53 |
0.45
|
|
0.0651 |
0.0281 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-37.66 |
0.44
|
|
0.0545 |
-0.0003 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
-40.51 |
0.44
|
|
0.0541 |
0.0027 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-26.37 |
0.44
|
|
0.0538 |
0.0097 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
-31.66 |
0.43
|
|
0.0533 |
0.0129 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0633 |
0.0076 |
| HEI
/ HEICO Corporation
|
|
|
|
0.00
|
-31.18 |
0.43
|
|
0.0532 |
0.0077 |
| EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0.01
|
-10.74 |
0.43
|
|
0.0530 |
0.0188 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0626 |
-0.0048 |
| BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
-9.78 |
0.43
|
|
0.0526 |
0.0230 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-29.75 |
0.42
|
|
0.0520 |
0.0026 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
|
0.42
|
|
0.0616 |
0.0049 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-17.15 |
0.42
|
|
0.0513 |
0.0122 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.42
|
|
0.0609 |
0.0325 |
| BSMR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
0.02
|
|
0.42
|
|
0.0608 |
0.0608 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
-17.13 |
0.41
|
|
0.0503 |
0.0207 |
| DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
52.26 |
0.41
|
|
0.0500 |
0.0339 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-42.99 |
0.41
|
|
0.0591 |
0.0083 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.02
|
|
0.40
|
|
0.0587 |
-0.3338 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
-52.26 |
0.40
|
|
0.0493 |
-0.0064 |
| MDYG
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
0.00
|
-6.24 |
0.40
|
|
0.0583 |
0.0292 |
| FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.40
|
|
0.0487 |
0.0219 |
| SO
/ The Southern Company
|
|
|
|
0.00
|
|
0.40
|
|
0.0577 |
-0.0276 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-59.81 |
0.39
|
|
0.0484 |
-0.0188 |
| ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
-7.89 |
0.39
|
|
0.0483 |
0.0209 |
| FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-44.07 |
0.39
|
|
0.0483 |
-0.0008 |
| F
/ Ford Motor Company
|
|
|
|
0.03
|
|
0.39
|
|
0.0572 |
0.0078 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
|
0.39
|
|
0.0570 |
0.0069 |
| TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.01
|
|
0.39
|
|
0.0479 |
0.0479 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-17.85 |
0.39
|
|
0.0567 |
0.0279 |
| CGHM
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
|
|
|
0.02
|
51.71 |
0.39
|
|
0.0474 |
0.0297 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-21.26 |
0.38
|
|
0.0472 |
0.0113 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-4.28 |
0.38
|
|
0.0559 |
0.0275 |
| PSX
/ Phillips 66
|
|
|
|
0.00
|
-7.79 |
0.38
|
|
0.0556 |
0.0289 |
| KR
/ The Kroger Co.
|
|
|
|
0.01
|
-9.35 |
0.38
|
|
0.0465 |
0.0148 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
|
0.38
|
|
0.0548 |
-0.0356 |
| COP
/ ConocoPhillips
|
|
|
|
0.00
|
-23.40 |
0.37
|
|
0.0455 |
0.0125 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-61.44 |
0.37
|
|
0.0454 |
-0.0212 |
| C
/ Citigroup Inc.
|
|
|
|
0.00
|
-28.75 |
0.37
|
|
0.0540 |
0.0225 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0540 |
-0.0057 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-36.90 |
0.37
|
|
0.0537 |
0.0150 |
| 6Z1
/ Airbnb, Inc.
|
|
|
|
0.00
|
-24.92 |
0.37
|
|
0.0450 |
0.0066 |
| G
/ Genpact Limited
|
|
|
|
0.01
|
-18.33 |
0.37
|
|
0.0450 |
0.0110 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-11.90 |
0.37
|
|
0.0533 |
0.0250 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-59.70 |
0.37
|
|
0.0448 |
-0.0093 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.01
|
3.47 |
0.37
|
|
0.0448 |
0.0206 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
-63.57 |
0.36
|
|
0.0446 |
-0.0152 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
-6.59 |
0.36
|
|
0.0446 |
0.0192 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0443 |
0.0443 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.00
|
-84.67 |
0.36
|
17,950.00 |
0.0443 |
-0.1058 |
| FRME
/ First Merchants Corporation
|
|
|
|
0.01
|
|
0.36
|
|
0.0526 |
-0.3482 |
| SYK
/ Stryker Corporation
|
|
|
|
0.00
|
-34.25 |
0.36
|
|
0.0442 |
0.0022 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0.01
|
-40.77 |
0.36
|
|
0.0524 |
0.0100 |
| MMM
/ 3M Company
|
|
|
|
0.00
|
-34.06 |
0.36
|
|
0.0440 |
0.0058 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
5.23 |
0.36
|
|
0.0439 |
0.0199 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
|
0.36
|
|
0.0520 |
-0.0227 |
| BUFS
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
|
|
|
|
0.02
|
0.07 |
0.35
|
|
0.0434 |
0.0197 |
| TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-58.53 |
0.35
|
|
0.0434 |
-0.0195 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
-33.96 |
0.35
|
|
0.0513 |
0.0122 |
| TT
/ Trane Technologies plc
|
|
|
|
0.00
|
|
0.35
|
|
0.0512 |
-0.0117 |
| GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-14.94 |
0.35
|
|
0.0431 |
0.0178 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
|
0.35
|
|
0.0511 |
-0.2058 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-61.50 |
0.35
|
|
0.0430 |
-0.0192 |
| DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.01
|
-21.16 |
0.35
|
|
0.0428 |
0.0135 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-42.04 |
0.35
|
|
0.0428 |
0.0042 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
|
0.0427 |
0.0135 |
| XP
/ XP Inc.
|
|
|
|
0.02
|
|
0.35
|
|
0.0426 |
0.0426 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
|
0.35
|
|
0.0505 |
-0.1316 |
| NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
-2.27 |
0.34
|
|
0.0420 |
0.0172 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0419 |
0.0419 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-28.88 |
0.34
|
|
0.0418 |
0.0082 |
| PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0416 |
0.0416 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.02
|
-0.36 |
0.34
|
|
0.0414 |
0.0177 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
-20.23 |
0.34
|
|
0.0413 |
0.0136 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.00
|
|
0.33
|
|
0.0408 |
0.0408 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-25.27 |
0.33
|
|
0.0407 |
0.0054 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
-24.22 |
0.33
|
|
0.0405 |
0.0046 |
| XLC
/ The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
0.00
|
-30.19 |
0.33
|
|
0.0478 |
0.0172 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.01
|
0.60 |
0.33
|
|
0.0399 |
0.0184 |
| F
/ Ford Motor Company
|
|
|
|
0.03
|
-56.15 |
0.32
|
|
0.0398 |
-0.0096 |
| HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
-36.92 |
0.32
|
|
0.0473 |
0.0236 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-72.10 |
0.32
|
|
0.0397 |
-0.0272 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
|
0.32
|
|
0.0470 |
-0.0588 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
-50.17 |
0.32
|
|
0.0392 |
-0.0069 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0465 |
-0.0030 |
| SPHY
/ SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.01
|
13.93 |
0.32
|
|
0.0389 |
0.0191 |
| ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-45.33 |
0.31
|
|
0.0386 |
0.0020 |
| JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
|
0.0385 |
0.0164 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-13.47 |
0.31
|
|
0.0384 |
0.0151 |
| RTX
/ RTX Corporation
|
|
|
|
0.00
|
20.05 |
0.31
|
|
0.0382 |
0.0222 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
-38.44 |
0.31
|
|
0.0380 |
0.0020 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
-95.02 |
0.31
|
6,020.00 |
0.0376 |
-0.3704 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
|
0.31
|
|
0.0376 |
0.0376 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.02
|
-66.88 |
0.31
|
|
0.0375 |
-0.0242 |
| ROL
/ Rollins, Inc.
|
|
|
|
0.01
|
-46.43 |
0.31
|
|
0.0374 |
-0.0017 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-37.95 |
0.30
|
|
0.0373 |
0.0042 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
-17.64 |
0.30
|
|
0.0443 |
0.0151 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.01
|
-3.39 |
0.30
|
|
0.0373 |
0.0171 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
-23.20 |
0.30
|
|
0.0372 |
0.0050 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
-34.65 |
0.30
|
|
0.0372 |
0.0116 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0440 |
0.0055 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-37.55 |
0.30
|
|
0.0366 |
0.0074 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-7.06 |
0.30
|
|
0.0433 |
0.0220 |
| FDX
/ FedEx Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0430 |
-0.0061 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-13.00 |
0.29
|
|
0.0361 |
0.0143 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
-13.20 |
0.29
|
|
0.0360 |
0.0134 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0360 |
0.0360 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
-51.67 |
0.29
|
|
0.0358 |
-0.0048 |
| FAST
/ Fastenal Company
|
|
|
|
0.01
|
-39.90 |
0.29
|
|
0.0358 |
0.0059 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
|
0.29
|
|
0.0421 |
0.0063 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-31.14 |
0.29
|
|
0.0354 |
0.0022 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0354 |
0.0354 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
-28.96 |
0.29
|
|
0.0353 |
0.0065 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0419 |
-0.0116 |
| SEIM
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0.01
|
-91.90 |
0.29
|
9,433.33 |
0.0351 |
-0.1994 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0416 |
-0.0132 |
| MS
/ Morgan Stanley
|
|
|
|
0.00
|
-25.14 |
0.28
|
|
0.0414 |
0.0174 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-40.56 |
0.28
|
|
0.0348 |
0.0013 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0413 |
0.0093 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
-49.83 |
0.28
|
|
0.0347 |
-0.0039 |
| O
/ Realty Income Corporation
|
|
|
|
0.00
|
-5.84 |
0.28
|
|
0.0408 |
0.0205 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
-4.03 |
0.28
|
|
0.0343 |
0.0142 |
| NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.00
|
-1.47 |
0.28
|
|
0.0343 |
0.0151 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-1.33 |
0.28
|
|
0.0340 |
0.0157 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-32.95 |
0.28
|
|
0.0339 |
0.0006 |
| SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.02
|
|
0.28
|
|
0.0338 |
0.0338 |
| ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0400 |
0.0008 |
| GGG
/ Graco Inc.
|
|
|
|
0.00
|
-2.09 |
0.27
|
|
0.0399 |
0.0193 |
| PSN
/ Parsons Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0399 |
0.0399 |
| PSN
/ Parsons Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0336 |
0.0336 |
| RTX
/ RTX Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0398 |
0.0238 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-33.48 |
0.27
|
|
0.0332 |
0.0008 |
| IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0385 |
-0.4851 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
-53.45 |
0.26
|
|
0.0385 |
0.0000 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-36.36 |
0.26
|
|
0.0323 |
0.0077 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
3.23 |
0.26
|
|
0.0322 |
0.0145 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-63.35 |
0.26
|
|
0.0322 |
-0.0245 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
-90.27 |
0.26
|
12,950.00 |
0.0320 |
-0.1503 |
| CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0320 |
0.0320 |
| CSX
/ CSX Corporation
|
|
|
|
0.01
|
-23.45 |
0.26
|
|
0.0319 |
0.0094 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-3.75 |
0.26
|
|
0.0377 |
0.0172 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-23.39 |
0.26
|
|
0.0316 |
0.0101 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0372 |
-0.0034 |
| IBMS
/ iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
0.01
|
3.55 |
0.25
|
|
0.0371 |
0.0198 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-12.39 |
0.25
|
|
0.0311 |
0.0121 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
0.08 |
0.25
|
|
0.0367 |
0.0188 |
| K
/ Kellanova
|
|
|
|
0.00
|
-1.20 |
0.25
|
|
0.0365 |
0.0189 |
| FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.01
|
11.69 |
0.25
|
|
0.0307 |
0.0149 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-49.48 |
0.25
|
|
0.0306 |
-0.0038 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-63.30 |
0.25
|
|
0.0306 |
-0.0195 |
| PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0305 |
0.0305 |
| MDT
/ Medtronic plc
|
|
|
|
0.00
|
-30.37 |
0.25
|
|
0.0362 |
0.0125 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
|
0.25
|
|
0.0362 |
-0.0171 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
-86.09 |
0.25
|
24,500.00 |
0.0303 |
-0.0842 |
| IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.01
|
9.68 |
0.25
|
|
0.0359 |
0.0201 |
| GLDW
/ Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0302 |
0.0302 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
0.25
|
|
0.0357 |
-0.0639 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
|
0.0301 |
0.0136 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-1.21 |
0.24
|
|
0.0300 |
0.0108 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
-2.51 |
0.24
|
|
0.0356 |
0.0178 |
| FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.00
|
8.64 |
0.24
|
|
0.0297 |
0.0150 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
-13.18 |
0.24
|
|
0.0296 |
0.0089 |
| EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
-11.99 |
0.24
|
|
0.0352 |
0.0173 |
| CME
/ CME Group Inc.
|
|
|
|
0.00
|
-13.97 |
0.24
|
|
0.0296 |
0.0092 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
-42.78 |
0.24
|
|
0.0350 |
0.0118 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-16.73 |
0.24
|
|
0.0294 |
0.0099 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0294 |
0.0294 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.01
|
-0.03 |
0.24
|
|
0.0293 |
0.0126 |
| L
/ Loews Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0348 |
0.0348 |
| VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-9.09 |
0.24
|
|
0.0292 |
0.0112 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
-2.46 |
0.24
|
|
0.0289 |
0.0129 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0.02
|
14.05 |
0.24
|
|
0.0289 |
0.0084 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-15.13 |
0.24
|
|
0.0289 |
0.0110 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.24
|
|
0.0289 |
0.0126 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-39.44 |
0.24
|
|
0.0289 |
0.0024 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-24.84 |
0.23
|
|
0.0288 |
0.0045 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
0.01
|
0.00 |
0.23
|
|
0.0342 |
0.0176 |
| MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
-8.82 |
0.23
|
|
0.0286 |
0.0098 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-7.74 |
0.23
|
|
0.0283 |
0.0109 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0336 |
-0.0178 |
| LIN
/ Linde plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0336 |
0.0041 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
-50.98 |
0.23
|
|
0.0282 |
-0.0037 |
| RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0282 |
0.0282 |
| FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0332 |
0.0332 |
| QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0278 |
0.0278 |
| TXT
/ Textron Inc.
|
|
|
|
0.00
|
-3.87 |
0.23
|
|
0.0330 |
0.0169 |
| BSMV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0330 |
0.0330 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.77 |
0.22
|
|
0.0327 |
0.0177 |
| 0A5W
/ C3.ai, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0275 |
0.0275 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-40.31 |
0.22
|
|
0.0274 |
0.0069 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.22
|
|
0.0325 |
-0.0284 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-0.22 |
0.22
|
|
0.0271 |
0.0120 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
-7.42 |
0.22
|
|
0.0271 |
0.0105 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
-36.47 |
0.22
|
|
0.0271 |
-0.0037 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-31.37 |
0.22
|
|
0.0270 |
0.0021 |
| GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
-93.96 |
0.22
|
7,233.33 |
0.0270 |
-0.2101 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
|
0.22
|
|
0.0320 |
-0.0429 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0320 |
-0.0673 |
| CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
29.31 |
0.22
|
|
0.0319 |
0.0169 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-18.58 |
0.22
|
|
0.0319 |
0.0131 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-48.65 |
0.22
|
|
0.0268 |
-0.0013 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
-9.02 |
0.22
|
|
0.0267 |
0.0104 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0317 |
-0.0940 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-14.68 |
0.22
|
|
0.0266 |
0.0095 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-48.23 |
0.22
|
|
0.0266 |
-0.0080 |
| UBS
/ UBS Group AG
|
|
|
|
0.01
|
-26.13 |
0.22
|
|
0.0315 |
0.0143 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0312 |
-0.0475 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0310 |
-0.0208 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
4.55 |
0.21
|
|
0.0261 |
0.0117 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-20.06 |
0.21
|
|
0.0260 |
0.0070 |
| SYK
/ Stryker Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0309 |
-0.0111 |
| BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.11
|
105.51 |
0.21
|
|
0.0260 |
0.0184 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0308 |
-0.0096 |
| NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.00
|
0.21 |
0.21
|
|
0.0259 |
0.0115 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-83.63 |
0.21
|
20,900.00 |
0.0258 |
-0.0693 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-75.93 |
0.21
|
|
0.0257 |
-0.0278 |
| LIN
/ Linde plc
|
|
|
|
0.00
|
-49.94 |
0.21
|
|
0.0254 |
-0.0041 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0253 |
0.0253 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0253 |
0.0253 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.01
|
-63.95 |
0.21
|
|
0.0252 |
-0.0133 |
| RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
-18.34 |
0.20
|
|
0.0249 |
0.0075 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-40.54 |
0.20
|
|
0.0295 |
0.0082 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-51.70 |
0.20
|
|
0.0248 |
-0.0080 |
| DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-37.04 |
0.20
|
|
0.0246 |
0.0019 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0292 |
0.0009 |
| DOX
/ Amdocs Limited
|
|
|
|
0.00
|
8.92 |
0.20
|
|
0.0292 |
0.0145 |
| HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.01
|
0.00 |
0.20
|
|
0.0287 |
0.0157 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.01
|
-92.09 |
0.19
|
9,450.00 |
0.0234 |
-0.1612 |
| CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.02
|
|
0.18
|
|
0.0219 |
0.0219 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.16
|
|
0.0226 |
0.0121 |
| VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.14
|
|
0.0209 |
0.0112 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-6.31 |
0.14
|
|
0.0203 |
0.0119 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0158 |
0.0158 |
| LAND
/ Gladstone Land Corporation
|
|
|
|
0.01
|
0.00 |
0.09
|
|
0.0136 |
0.0061 |
| VZLA
/ Vizsla Silver Corp.
|
|
|
|
0.02
|
100.00 |
0.09
|
|
0.0106 |
0.0085 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-3.21 |
0.04
|
|
0.0057 |
0.0026 |
| SPTI
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STE
/ STERIS plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDW
/ CDW Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0157 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROOT
/ Root, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0203 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VST
/ Vistra Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0228 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PNR
/ Pentair plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0053 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0196 |
| CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HPQ
/ HP Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0176 |
| CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVH
/ Evolent Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVT
/ nVent Electric plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0193 |
| NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0154 |
| USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0207 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0181 |
| XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0388 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0218 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0212 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0150 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IP
/ International Paper Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0194 |
| HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ONB
/ Old National Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SYY
/ Sysco Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UBS
/ UBS Group AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLC
/ The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MS
/ Morgan Stanley
|
|
|
|
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 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PSX
/ Phillips 66
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LAND
/ Gladstone Land Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| C
/ Citigroup Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond 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 |
| SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MDYV
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MDYG
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MDT
/ Medtronic plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources 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 |
| K
/ Kellanova
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CDW
/ CDW Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPTI
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| STE
/ STERIS plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GGG
/ Graco Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBMS
/ iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PNR
/ Pentair plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AXGN
/ Axogen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HPQ
/ HP Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IP
/ International Paper Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EVH
/ Evolent Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TXT
/ Textron Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0185 |
| HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0194 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0212 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0150 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| NVT
/ nVent Electric plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0193 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| ROOT
/ Root, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0203 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| AXGN
/ Axogen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0139 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0164 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0173 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |