BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,08
|
-5,17 |
40,48
|
11,42 |
5,6852 |
0,3639 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,07
|
0,80 |
35,13
|
-3,86 |
4,9329 |
-0,4179 |
AAPL
/ Apple Inc.
|
|
|
|
0,13
|
-21,02 |
29,09
|
-29,94 |
4,0849 |
-1,9955 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,14
|
0,43 |
27,88
|
-10,81 |
3,9157 |
-0,6630 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,18
|
-2,90 |
24,70
|
-0,27 |
3,4685 |
-0,1583 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,02
|
-1,52 |
20,42
|
1,66 |
2,8671 |
-0,0742 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
-10,65 |
14,53
|
39,34 |
2,0400 |
0,5132 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,03
|
1,76 |
14,45
|
-2,87 |
2,0299 |
-0,1495 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,07
|
-15,34 |
13,99
|
-26,58 |
1,9651 |
-0,8260 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,04
|
-0,02 |
13,69
|
-10,07 |
1,9229 |
-0,3069 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,11
|
3,83 |
13,37
|
-1,50 |
1,8770 |
-0,1104 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,06
|
-3,08 |
12,30
|
-4,00 |
1,7267 |
-0,1489 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,08
|
-3,50 |
12,28
|
-20,84 |
1,7242 |
-0,5471 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,03
|
-1,29 |
11,97
|
-10,82 |
1,6816 |
-0,2849 |
V
/ Visa Inc.
|
|
|
|
0,03
|
-7,84 |
11,90
|
2,19 |
1,6710 |
-0,0342 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,20
|
-2,96 |
11,17
|
-4,27 |
1,5679 |
-0,1402 |
BAC
/ Bank of America Corporation
|
|
|
|
0,26
|
-10,69 |
10,87
|
-15,20 |
1,5261 |
-0,3507 |
C
/ Citigroup Inc.
|
|
|
|
0,15
|
-9,95 |
10,52
|
-9,19 |
1,4768 |
-0,2191 |
AXP
/ American Express Company
|
|
|
|
0,04
|
-5,14 |
9,90
|
-14,02 |
1,3905 |
-0,2959 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,19
|
-3,59 |
9,40
|
-4,08 |
1,3203 |
-0,1150 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,10
|
-4,33 |
8,55
|
-1,37 |
1,2013 |
-0,0688 |
GM
/ General Motors Company
|
|
|
|
0,16
|
-12,39 |
7,75
|
-22,65 |
1,0885 |
-0,3791 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,03
|
1,11 |
7,24
|
-4,12 |
1,0167 |
-0,0891 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,01
|
-5,16 |
7,18
|
-17,27 |
1,0082 |
-0,2627 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
-25,61 |
6,55
|
-31,76 |
0,9202 |
-0,4861 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,02
|
-8,31 |
6,49
|
-18,35 |
0,9121 |
-0,2528 |
DIS
/ The Walt Disney Company
|
|
|
|
0,06
|
-12,67 |
6,40
|
-22,94 |
0,8994 |
-0,3177 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,01
|
2,66 |
6,31
|
-2,34 |
0,8858 |
-0,0601 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0,54
|
|
6,21
|
|
0,8723 |
0,8723 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0,05
|
17,05 |
6,21
|
-26,74 |
0,8716 |
-0,3691 |
WMT
/ Walmart Inc.
|
|
|
|
0,07
|
-12,32 |
6,01
|
-15,01 |
0,8436 |
-0,1914 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,05
|
-0,70 |
5,74
|
-2,00 |
0,8062 |
-0,0516 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,05
|
9,55 |
5,70
|
4,70 |
0,8006 |
0,0032 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,10
|
37,78 |
5,33
|
25,52 |
0,7489 |
0,1267 |
MKL
/ Markel Group Inc.
|
|
|
|
0,00
|
-10,01 |
5,31
|
-2,53 |
0,7462 |
-0,0522 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,06
|
-1,23 |
5,13
|
2,60 |
0,7210 |
-0,0118 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,18
|
|
4,88
|
|
0,6853 |
0,6853 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,04
|
-35,52 |
4,80
|
-47,96 |
0,6747 |
-0,6775 |
CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0,18
|
|
4,71
|
|
0,6610 |
0,6610 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,02
|
-10,96 |
4,68
|
5,95 |
0,6575 |
0,0104 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0,28
|
760,76 |
4,61
|
672,36 |
0,6476 |
0,5601 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,02
|
-0,80 |
4,51
|
-10,44 |
0,6336 |
-0,1042 |
FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0,08
|
-48,81 |
4,22
|
-48,84 |
0,5920 |
-0,6146 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,05
|
-7,07 |
4,21
|
1,37 |
0,5915 |
-0,0169 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0,32
|
|
4,11
|
|
0,5769 |
0,5769 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,02
|
-7,86 |
3,85
|
-5,71 |
0,5406 |
-0,0573 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,14
|
|
3,78
|
|
0,5309 |
0,5309 |
SLV
/ iShares Silver Trust
|
|
|
|
0,12
|
1,13 |
3,75
|
19,05 |
0,5267 |
0,0652 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0,16
|
|
3,60
|
|
0,5054 |
0,5054 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,10
|
4,00 |
3,31
|
-4,17 |
0,4646 |
-0,0410 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
-5,64 |
3,06
|
-39,45 |
0,4299 |
-0,3105 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,02
|
|
3,04
|
|
0,4264 |
0,4264 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0,04
|
|
2,99
|
|
0,4202 |
0,4202 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
-0,87 |
2,87
|
-2,94 |
0,4035 |
-0,0300 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,07
|
|
2,87
|
|
0,4024 |
0,4024 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,04
|
-7,58 |
2,84
|
-5,52 |
0,3990 |
-0,0415 |
KO
/ The Coca-Cola Company
|
|
|
|
0,04
|
-19,64 |
2,83
|
-7,59 |
0,3970 |
-0,0509 |
GE
/ General Electric Company
|
|
|
|
0,01
|
20,96 |
2,73
|
44,90 |
0,3835 |
0,1075 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,02
|
-24,28 |
2,61
|
-38,15 |
0,3665 |
-0,2514 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,07
|
|
2,47
|
|
0,3475 |
0,3475 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,08
|
536,93 |
2,47
|
521,41 |
0,3465 |
0,2883 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
22,77 |
2,39
|
20,87 |
0,3352 |
0,0459 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,01
|
-3,38 |
2,33
|
-1,40 |
0,3273 |
-0,0189 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,01
|
2,56 |
2,32
|
-3,86 |
0,3256 |
-0,0275 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,03
|
-0,93 |
2,29
|
7,57 |
0,3214 |
0,0098 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
2,06
|
|
0,2897 |
0,2897 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,02
|
-3,96 |
2,06
|
-4,27 |
0,2895 |
-0,0259 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0,10
|
|
2,02
|
|
0,2833 |
0,2833 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,01
|
-12,82 |
2,00
|
2,82 |
0,2814 |
-0,0041 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,02
|
-4,19 |
1,90
|
3,53 |
0,2675 |
-0,0018 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,08
|
0,71 |
1,82
|
-4,50 |
0,2561 |
-0,0235 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,06
|
-6,26 |
1,81
|
6,15 |
0,2544 |
0,0046 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0,02
|
14,42 |
1,80
|
0,28 |
0,2529 |
-0,0100 |
AMGN
/ Amgen Inc.
|
|
|
|
0,01
|
-20,36 |
1,79
|
-4,83 |
0,2520 |
-0,0241 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
1,57 |
1,78
|
12,30 |
0,2500 |
0,0178 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
0,53 |
1,77
|
5,17 |
0,2486 |
0,0021 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,03
|
5,45 |
1,74
|
10,18 |
0,2448 |
0,0131 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,03
|
0,00 |
1,74
|
-4,81 |
0,2447 |
-0,0233 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
-2,19 |
1,71
|
6,73 |
0,2407 |
0,0055 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0,43
|
|
1,65
|
|
0,2320 |
0,2320 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,01
|
5,12 |
1,65
|
9,66 |
0,2313 |
0,0114 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,02
|
75,97 |
1,61
|
85,73 |
0,2268 |
0,0994 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0,10
|
|
1,60
|
|
0,2251 |
0,2251 |
MMM
/ 3M Company
|
|
|
|
0,01
|
493,76 |
1,58
|
577,25 |
0,2216 |
0,1874 |
CVX
/ Chevron Corporation
|
|
|
|
0,01
|
-34,62 |
1,58
|
-24,52 |
0,2214 |
-0,0844 |
HGLB
/ Highland Global Allocation Fund
|
|
|
|
0,19
|
|
1,56
|
|
0,2196 |
0,2196 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0,10
|
|
1,55
|
|
0,2174 |
0,2174 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,01
|
|
1,47
|
|
0,2070 |
0,2070 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,03
|
113,94 |
1,44
|
115,44 |
0,2018 |
0,1041 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0,28
|
|
1,42
|
|
0,2001 |
0,2001 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
-40,01 |
1,41
|
-40,98 |
0,1985 |
-0,1522 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0,09
|
|
1,39
|
|
0,1949 |
0,1949 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
0,16
|
|
1,38
|
|
0,1931 |
0,1931 |
DJIA
/ Global X Funds - Global X Dow 30 Covered Call ETF
|
|
|
|
0,06
|
|
1,37
|
|
0,1929 |
0,1929 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-3,60 |
1,35
|
-9,18 |
0,1890 |
-0,0280 |
ABT
/ Abbott Laboratories
|
|
|
|
0,01
|
-7,87 |
1,26
|
8,05 |
0,1771 |
0,0062 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,02
|
-5,99 |
1,24
|
-3,13 |
0,1741 |
-0,0133 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0,11
|
|
1,19
|
|
0,1677 |
0,1677 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,01
|
2,37 |
1,17
|
9,52 |
0,1647 |
0,0078 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,02
|
-20,84 |
1,17
|
-21,25 |
0,1644 |
-0,0534 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,02
|
126,72 |
1,17
|
124,57 |
0,1643 |
0,0879 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,03
|
-7,39 |
1,16
|
-1,10 |
0,1635 |
-0,0089 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0,05
|
|
1,16
|
|
0,1624 |
0,1624 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,02
|
5,10 |
1,08
|
2,37 |
0,1516 |
-0,0029 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0,21
|
|
1,07
|
|
0,1504 |
0,1504 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0,10
|
|
1,03
|
|
0,1440 |
0,1440 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0,08
|
88,24 |
0,99
|
93,19 |
0,1395 |
0,0642 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0,20
|
|
0,98
|
|
0,1382 |
0,1382 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-9,36 |
0,96
|
4,00 |
0,1353 |
-0,0005 |
SOR
/ Source Capital
|
|
|
|
0,02
|
|
0,95
|
|
0,1335 |
0,1335 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-12,29 |
0,95
|
-16,13 |
0,1329 |
-0,0324 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,01
|
4,13 |
0,94
|
5,77 |
0,1314 |
0,0019 |
PFE
/ Pfizer Inc.
|
|
|
|
0,04
|
-14,11 |
0,92
|
-18,01 |
0,1299 |
-0,0352 |
B
/ Barrick Mining Corporation
|
|
|
|
0,05
|
|
0,92
|
|
0,1288 |
0,1288 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,01
|
-15,23 |
0,92
|
-13,83 |
0,1287 |
-0,0271 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0,01
|
0,74 |
0,89
|
-4,21 |
0,1248 |
-0,0110 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
6,98 |
0,88
|
4,50 |
0,1239 |
0,0003 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0,06
|
161,89 |
0,86
|
135,99 |
0,1207 |
0,0674 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
16,52 |
0,86
|
5,67 |
0,1205 |
0,0017 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,03
|
|
0,85
|
|
0,1194 |
0,1194 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0,07
|
|
0,84
|
|
0,1181 |
0,1181 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,03
|
|
0,83
|
|
0,1162 |
0,1162 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0,03
|
|
0,82
|
|
0,1153 |
0,1153 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,01
|
2,83 |
0,81
|
2,29 |
0,1131 |
-0,0022 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
15,30 |
0,80
|
23,38 |
0,1128 |
0,0175 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,01
|
8,80 |
0,79
|
23,21 |
0,1112 |
0,0170 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,05
|
|
0,79
|
|
0,1111 |
0,1111 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0,19
|
|
0,79
|
|
0,1104 |
0,1104 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
19,19 |
0,78
|
11,60 |
0,1095 |
0,0073 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,01
|
-18,51 |
0,77
|
-16,05 |
0,1081 |
-0,0261 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0,12
|
|
0,75
|
|
0,1057 |
0,1057 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
31,94 |
0,74
|
49,29 |
0,1038 |
0,0313 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0,05
|
16,68 |
0,73
|
10,47 |
0,1022 |
0,0057 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0,01
|
14,32 |
0,72
|
14,92 |
0,1018 |
0,0095 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
-5,84 |
0,72
|
-15,72 |
0,1018 |
-0,0242 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,01
|
-39,04 |
0,72
|
-39,10 |
0,1010 |
-0,0718 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
-1,86 |
0,70
|
-9,35 |
0,0980 |
-0,0148 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0,03
|
1,42 |
0,69
|
2,36 |
0,0976 |
-0,0018 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0,02
|
|
0,69
|
|
0,0965 |
0,0965 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0,12
|
|
0,68
|
|
0,0961 |
0,0961 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0,00
|
-0,32 |
0,68
|
-10,84 |
0,0960 |
-0,0163 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0,08
|
|
0,68
|
|
0,0951 |
0,0951 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0,02
|
-6,89 |
0,67
|
-2,76 |
0,0942 |
-0,0068 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0,05
|
|
0,67
|
|
0,0941 |
0,0941 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0,06
|
|
0,66
|
|
0,0931 |
0,0931 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,01
|
-2,24 |
0,66
|
-2,36 |
0,0931 |
-0,0063 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0,11
|
|
0,66
|
|
0,0929 |
0,0929 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,08
|
|
0,66
|
|
0,0925 |
0,0925 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,04
|
|
0,65
|
|
0,0912 |
0,0912 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0,01
|
|
0,65
|
|
0,0908 |
0,0908 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0,08
|
256,33 |
0,64
|
208,65 |
0,0902 |
0,0597 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0,04
|
53,62 |
0,64
|
53,37 |
0,0896 |
0,0286 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,01
|
-3,53 |
0,64
|
-12,98 |
0,0896 |
-0,0177 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
14,97 |
0,62
|
19,92 |
0,0871 |
0,0113 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,04
|
39,77 |
0,61
|
40,74 |
0,0855 |
0,0222 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0,10
|
|
0,58
|
|
0,0814 |
0,0814 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,00
|
0,00 |
0,58
|
7,25 |
0,0811 |
0,0022 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,01
|
12,32 |
0,58
|
-4,47 |
0,0811 |
-0,0074 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,01
|
|
0,57
|
|
0,0806 |
0,0806 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0,03
|
-18,54 |
0,57
|
-21,14 |
0,0797 |
-0,0257 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
-43,20 |
0,56
|
-40,92 |
0,0791 |
-0,0604 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,00
|
2,28 |
0,56
|
5,86 |
0,0787 |
0,0012 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,01
|
-50,10 |
0,56
|
-46,44 |
0,0782 |
-0,0738 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0,04
|
|
0,55
|
|
0,0778 |
0,0778 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
-23,25 |
0,55
|
-38,53 |
0,0776 |
-0,0540 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0,02
|
-43,06 |
0,55
|
-45,02 |
0,0775 |
-0,0695 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0,02
|
20,45 |
0,55
|
19,26 |
0,0775 |
0,0098 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
23,38 |
0,54
|
18,82 |
0,0763 |
0,0094 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,01
|
|
0,54
|
|
0,0755 |
0,0755 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0,04
|
|
0,52
|
|
0,0736 |
0,0736 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0,16
|
1.482,06 |
0,52
|
1.391,43 |
0,0733 |
0,0681 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
4,33 |
0,52
|
-6,13 |
0,0732 |
-0,0082 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
-76,82 |
0,52
|
-73,73 |
0,0730 |
-0,2165 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,00
|
-1,61 |
0,52
|
7,97 |
0,0724 |
0,0025 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
10,50 |
0,51
|
-10,45 |
0,0723 |
-0,0119 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
-0,56 |
0,51
|
-8,08 |
0,0719 |
-0,0098 |
EFX
/ Equifax Inc.
|
|
|
|
0,00
|
0,00 |
0,51
|
-4,33 |
0,0714 |
-0,0065 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0,12
|
|
0,51
|
|
0,0713 |
0,0713 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,01
|
|
0,49
|
|
0,0692 |
0,0692 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
-0,05 |
0,49
|
-5,57 |
0,0692 |
-0,0072 |
GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0,01
|
|
0,48
|
|
0,0672 |
0,0672 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,01
|
|
0,47
|
|
0,0662 |
0,0662 |
PGZ
/ Principal Real Estate Income Fund
|
|
|
|
0,04
|
|
0,47
|
|
0,0658 |
0,0658 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
-71,00 |
0,47
|
-74,71 |
0,0654 |
-0,2039 |
SYK
/ Stryker Corporation
|
|
|
|
0,00
|
-2,15 |
0,46
|
0,88 |
0,0643 |
-0,0021 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,01
|
|
0,46
|
|
0,0641 |
0,0641 |
IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
-7,58 |
0,45
|
9,95 |
0,0637 |
0,0033 |
PARA
/ Paramount Global
|
|
|
|
0,04
|
-33,41 |
0,45
|
-24,25 |
0,0637 |
-0,0240 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0,02
|
|
0,45
|
|
0,0635 |
0,0635 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0,03
|
|
0,45
|
|
0,0633 |
0,0633 |
DVA
/ DaVita Inc.
|
|
|
|
0,00
|
0,00 |
0,43
|
2,36 |
0,0609 |
-0,0012 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0,00
|
|
0,43
|
|
0,0609 |
0,0609 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
31,47 |
0,43
|
39,67 |
0,0600 |
0,0151 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,01
|
5,54 |
0,42
|
6,58 |
0,0592 |
0,0013 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0,01
|
0,00 |
0,42
|
5,81 |
0,0589 |
0,0007 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
-43,63 |
0,42
|
-45,85 |
0,0587 |
-0,0545 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0,05
|
|
0,41
|
|
0,0582 |
0,0582 |
MAYW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
|
|
|
|
0,01
|
|
0,41
|
|
0,0582 |
0,0582 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0,04
|
|
0,41
|
|
0,0579 |
0,0579 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
22,04 |
0,41
|
7,37 |
0,0574 |
0,0017 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0,03
|
|
0,41
|
|
0,0574 |
0,0574 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
66,09 |
0,41
|
53,79 |
0,0571 |
0,0184 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
23,78 |
0,41
|
16,33 |
0,0571 |
0,0059 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,00
|
|
0,40
|
|
0,0566 |
0,0566 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0,01
|
-10,85 |
0,40
|
-21,48 |
0,0565 |
-0,0186 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,00
|
|
0,40
|
|
0,0564 |
0,0564 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
|
0,40
|
|
0,0561 |
0,0561 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
|
0,40
|
|
0,0560 |
0,0560 |
IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0,10
|
|
0,40
|
|
0,0556 |
0,0556 |
NDIV
/ Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0,01
|
|
0,39
|
|
0,0548 |
0,0548 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
0,00 |
0,39
|
-5,35 |
0,0546 |
-0,0056 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0,03
|
-19,41 |
0,39
|
-18,53 |
0,0545 |
-0,0152 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,01
|
-5,24 |
0,39
|
-4,93 |
0,0543 |
-0,0051 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
19,61 |
0,39
|
9,97 |
0,0543 |
0,0028 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
0,03
|
|
0,39
|
|
0,0542 |
0,0542 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
-19,44 |
0,39
|
-13,09 |
0,0541 |
-0,0108 |
T
/ AT&T Inc.
|
|
|
|
0,01
|
-38,76 |
0,38
|
-24,00 |
0,0535 |
-0,0199 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,04
|
|
0,38
|
|
0,0532 |
0,0532 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,02
|
74,39 |
0,37
|
68,49 |
0,0519 |
0,0197 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,01
|
-26,62 |
0,36
|
-31,29 |
0,0504 |
-0,0261 |
FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0,01
|
-20,70 |
0,36
|
-21,54 |
0,0502 |
-0,0165 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0,05
|
|
0,35
|
|
0,0496 |
0,0496 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,04
|
|
0,35
|
|
0,0489 |
0,0489 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0,01
|
0,00 |
0,35
|
-27,92 |
0,0486 |
-0,0217 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0,03
|
|
0,35
|
|
0,0485 |
0,0485 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-24,78 |
0,34
|
-34,36 |
0,0481 |
-0,0283 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
9,31 |
0,34
|
-8,33 |
0,0480 |
-0,0066 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,02
|
|
0,34
|
|
0,0479 |
0,0479 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0,04
|
124,27 |
0,34
|
112,50 |
0,0479 |
0,0244 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
-6,67 |
0,34
|
-32,74 |
0,0477 |
-0,0261 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
-3,64 |
0,34
|
2,42 |
0,0477 |
-0,0009 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
14,03 |
0,34
|
15,81 |
0,0474 |
0,0048 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0,01
|
|
0,34
|
|
0,0472 |
0,0472 |
KMPR
/ Kemper Corporation
|
|
|
|
0,00
|
0,00 |
0,33
|
0,61 |
0,0464 |
-0,0017 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0,03
|
|
0,33
|
|
0,0457 |
0,0457 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0,02
|
|
0,32
|
|
0,0456 |
0,0456 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
21,59 |
0,32
|
32,92 |
0,0454 |
0,0097 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,00
|
|
0,32
|
|
0,0453 |
0,0453 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0450 |
0,0450 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-13,78 |
0,32
|
-10,96 |
0,0446 |
-0,0075 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
1,81 |
0,31
|
6,10 |
0,0440 |
0,0008 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
|
0,31
|
|
0,0438 |
0,0438 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0,02
|
|
0,31
|
|
0,0437 |
0,0437 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0,01
|
-22,47 |
0,31
|
-21,46 |
0,0437 |
-0,0144 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0,06
|
|
0,31
|
|
0,0436 |
0,0436 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0,03
|
|
0,31
|
|
0,0434 |
0,0434 |
STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0,02
|
|
0,31
|
|
0,0431 |
0,0431 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
0,00 |
0,30
|
3,06 |
0,0426 |
-0,0006 |
MO
/ Altria Group, Inc.
|
|
|
|
0,01
|
-46,75 |
0,30
|
-40,04 |
0,0423 |
-0,0313 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0,01
|
|
0,30
|
|
0,0422 |
0,0422 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
0,18 |
0,30
|
-6,56 |
0,0421 |
-0,0049 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0,01
|
36,03 |
0,30
|
24,58 |
0,0421 |
0,0068 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0,03
|
|
0,30
|
|
0,0419 |
0,0419 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
|
0,30
|
|
0,0417 |
0,0417 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0,01
|
|
0,30
|
|
0,0414 |
0,0414 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,00
|
-4,63 |
0,29
|
-4,33 |
0,0404 |
-0,0036 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0,01
|
35,39 |
0,29
|
31,80 |
0,0403 |
0,0084 |
FDX
/ FedEx Corporation
|
|
|
|
0,00
|
-8,33 |
0,28
|
-21,07 |
0,0395 |
-0,0126 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0,02
|
|
0,28
|
|
0,0393 |
0,0393 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,03
|
|
0,28
|
|
0,0389 |
0,0389 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,01
|
|
0,27
|
|
0,0383 |
0,0383 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0,02
|
-27,33 |
0,27
|
-24,29 |
0,0377 |
-0,0141 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0,05
|
|
0,27
|
|
0,0376 |
0,0376 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
|
0,27
|
|
0,0376 |
0,0376 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,00
|
-11,71 |
0,27
|
-15,77 |
0,0375 |
-0,0089 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
-37,22 |
0,27
|
-34,64 |
0,0375 |
-0,0222 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,00
|
0,00 |
0,26
|
0,38 |
0,0372 |
-0,0014 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0,01
|
-27,05 |
0,26
|
-22,42 |
0,0371 |
-0,0126 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0,01
|
|
0,26
|
|
0,0371 |
0,0371 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0,01
|
-1,02 |
0,26
|
-3,66 |
0,0370 |
-0,0030 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0,01
|
-44,41 |
0,26
|
-33,67 |
0,0368 |
-0,0210 |
O
/ Realty Income Corporation
|
|
|
|
0,00
|
|
0,26
|
|
0,0365 |
0,0365 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0,04
|
|
0,26
|
|
0,0364 |
0,0364 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,00
|
|
0,26
|
|
0,0359 |
0,0359 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0,06
|
|
0,25
|
|
0,0354 |
0,0354 |
SRE
/ Sempra
|
|
|
|
0,00
|
-28,22 |
0,25
|
-42,03 |
0,0353 |
-0,0282 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,00
|
|
0,25
|
|
0,0352 |
0,0352 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,01
|
20,76 |
0,25
|
18,48 |
0,0352 |
0,0042 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,00
|
-90,63 |
0,25
|
-90,26 |
0,0348 |
-0,3365 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0,05
|
|
0,25
|
|
0,0345 |
0,0345 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
-0,90 |
0,25
|
-3,54 |
0,0345 |
-0,0028 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0,01
|
-13,91 |
0,24
|
-8,96 |
0,0343 |
-0,0051 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
-6,89 |
0,24
|
-6,18 |
0,0342 |
-0,0038 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,02
|
|
0,24
|
|
0,0340 |
0,0340 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,01
|
|
0,24
|
|
0,0337 |
0,0337 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
-17,20 |
0,24
|
-24,44 |
0,0331 |
-0,0125 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,24
|
-13,28 |
0,0330 |
-0,0067 |
AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
0,00 |
0,24
|
7,80 |
0,0330 |
0,0010 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,00
|
|
0,23
|
|
0,0326 |
0,0326 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0,02
|
|
0,23
|
|
0,0325 |
0,0325 |
COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0,01
|
-22,45 |
0,23
|
-37,33 |
0,0323 |
-0,0215 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0,01
|
|
0,23
|
|
0,0322 |
0,0322 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0320 |
0,0320 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
-29,24 |
0,23
|
-42,16 |
0,0317 |
-0,0253 |
IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0,02
|
|
0,23
|
|
0,0316 |
0,0316 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,01
|
-6,11 |
0,22
|
-10,40 |
0,0315 |
-0,0051 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
0,90 |
0,0314 |
-0,0010 |
WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0311 |
0,0311 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0310 |
0,0310 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0,01
|
|
0,22
|
|
0,0310 |
0,0310 |
XSEP
/ FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
0,01
|
|
0,22
|
|
0,0310 |
0,0310 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0,01
|
|
0,22
|
|
0,0307 |
0,0307 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0,01
|
|
0,22
|
|
0,0307 |
0,0307 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,00
|
|
0,22
|
|
0,0306 |
0,0306 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0,01
|
|
0,22
|
|
0,0304 |
0,0304 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
-49,85 |
0,22
|
-34,74 |
0,0304 |
-0,0181 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,00
|
-31,80 |
0,22
|
-24,03 |
0,0303 |
-0,0112 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,00
|
-4,61 |
0,22
|
-7,33 |
0,0303 |
-0,0037 |
HAFN
/ Hafnia Limited
|
|
|
|
0,05
|
|
0,22
|
|
0,0303 |
0,0303 |
JVAL
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
0,01
|
0,00 |
0,21
|
-4,04 |
0,0301 |
-0,0026 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0,00
|
-9,51 |
0,21
|
-12,35 |
0,0300 |
-0,0056 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
-7,94 |
0,21
|
-2,76 |
0,0297 |
-0,0021 |
SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
-46,40 |
0,21
|
-51,94 |
0,0297 |
-0,0347 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,00
|
-18,95 |
0,21
|
-14,63 |
0,0296 |
-0,0066 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0296 |
0,0296 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0,02
|
|
0,21
|
|
0,0296 |
0,0296 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
-17,53 |
0,21
|
-25,89 |
0,0294 |
-0,0119 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
-16,64 |
0,21
|
0,97 |
0,0293 |
-0,0009 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0,01
|
|
0,21
|
|
0,0293 |
0,0293 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
-4,17 |
0,0292 |
-0,0026 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
-4,62 |
0,21
|
-7,21 |
0,0291 |
-0,0035 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0,01
|
|
0,21
|
|
0,0290 |
0,0290 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0289 |
0,0289 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
-22,08 |
0,21
|
-18,65 |
0,0289 |
-0,0081 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0288 |
0,0288 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,01
|
|
0,20
|
|
0,0285 |
0,0285 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0284 |
0,0284 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0,00
|
-7,21 |
0,20
|
-9,50 |
0,0281 |
-0,0043 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0,01
|
|
0,20
|
|
0,0281 |
0,0281 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0,02
|
|
0,20
|
|
0,0280 |
0,0280 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0,01
|
|
0,20
|
|
0,0279 |
0,0279 |
LOOP
/ Loop Industries, Inc.
|
|
|
|
0,17
|
0,00 |
0,19
|
-4,48 |
0,0271 |
-0,0024 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0,01
|
26,94 |
0,18
|
27,78 |
0,0259 |
0,0047 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0,02
|
|
0,18
|
|
0,0259 |
0,0259 |
F
/ Ford Motor Company
|
|
|
|
0,02
|
29,96 |
0,18
|
31,88 |
0,0256 |
0,0053 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0,02
|
43,96 |
0,18
|
45,16 |
0,0254 |
0,0071 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0,01
|
|
0,16
|
|
0,0222 |
0,0222 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0,01
|
|
0,14
|
|
0,0201 |
0,0201 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
0,01
|
|
0,14
|
|
0,0197 |
0,0197 |
HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0,01
|
|
0,13
|
|
0,0188 |
0,0188 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0,01
|
|
0,13
|
|
0,0184 |
0,0184 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0,02
|
|
0,13
|
|
0,0182 |
0,0182 |
DMA
/ Destra Multi-Alternative Fund
|
|
|
|
0,01
|
|
0,12
|
|
0,0169 |
0,0169 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0,01
|
|
0,12
|
|
0,0167 |
0,0167 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0,02
|
|
0,11
|
|
0,0157 |
0,0157 |
PCF
/ High Income Securities Fund
|
|
|
|
0,02
|
|
0,11
|
|
0,0154 |
0,0154 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0,10
|
|
0,10
|
|
0,0146 |
0,0146 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0,01
|
|
0,10
|
|
0,0144 |
0,0144 |
EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0,02
|
|
0,10
|
|
0,0144 |
0,0144 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0,01
|
|
0,08
|
|
0,0118 |
0,0118 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
-6,25 |
0,08
|
-40,00 |
0,0114 |
-0,0084 |
GNT
/ GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
0,01
|
|
0,06
|
|
0,0086 |
0,0086 |
FEMY
/ Femasys Inc.
|
|
|
|
0,05
|
0,00 |
0,06
|
13,73 |
0,0083 |
0,0007 |
MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0,02
|
-4,07 |
0,06
|
9,62 |
0,0081 |
0,0004 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,05
|
|
0,0069 |
0,0069 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0,01
|
|
0,04
|
|
0,0053 |
0,0053 |
OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0,00
|
113,33 |
0,03
|
-64,86 |
0,0037 |
-0,0072 |
CVX
/ Chevron Corporation
|
|
Call
|
|
0,00
|
0,00 |
0,02
|
-79,17 |
0,0021 |
-0,0085 |
DIS
/ The Walt Disney Company
|
|
Call
|
|
0,00
|
-22,22 |
0,01
|
-87,00 |
0,0018 |
-0,0128 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0,00
|
0,00 |
0,01
|
-57,14 |
0,0013 |
-0,0019 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
Call
|
|
0,00
|
-55,56 |
0,01
|
-88,46 |
0,0009 |
-0,0068 |
SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0,02
|
|
0,01
|
|
|
0,0000 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0009 |
0,0009 |
V
/ Visa Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FGB
/ First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
KLAC
/ KLA Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BTG
/ B2Gold Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ABSI
/ Absci Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LULU
/ lululemon athletica inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0307 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ANET
/ Arista Networks Inc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0086 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PARA
/ Paramount Global
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0008 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GOOG
/ Alphabet Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0028 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SHV
/ iShares Trust - iShares Short Treasury Bond 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 |