Basic Stats
Portfolio Value $ 558,614,430
Current Positions 318
Latest Holdings, Performance, AUM (from 13F, 13D)

Cypress Wealth Services, LLC has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 558,614,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Wealth Services, LLC’s top holdings are Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Cypress Wealth Services, LLC’s new positions include BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (US:TJAN) .

Cypress Wealth Services, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 6.76 1.2100 1.2100
0.13 5.65 1.0117 1.0117
0.29 18.69 3.3459 0.9398
0.11 3.12 0.5577 0.5577
0.04 6.51 1.1652 0.3906
0.02 8.32 1.4901 0.3903
0.04 12.77 2.2868 0.3637
0.02 9.64 1.7250 0.3282
0.09 5.13 0.9182 0.2920
0.03 1.39 0.2482 0.2482
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 26.77 4.7923 -1.4465
0.13 27.59 4.9397 -1.0505
0.03 1.13 0.2026 -0.8530
0.14 15.04 2.6923 -0.7348
0.01 0.23 0.0418 -0.4554
0.01 0.82 0.1469 -0.4166
0.52 12.04 2.1561 -0.4114
0.06 11.50 2.0585 -0.3245
0.16 7.53 1.3486 -0.2572
0.30 21.45 3.8395 -0.2121
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.13 1.16 27.59 -6.56 4.9397 -1.0505
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -21.23 26.77 -12.96 4.7923 -1.4465
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 5.14 24.22 12.48 4.3349 -0.0321
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.30 -2.86 21.45 7.38 3.8395 -0.2121
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.36 4.31 19.74 16.51 3.5343 0.0969
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.29 46.30 18.69 57.58 3.3459 0.9398
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -24.95 15.04 -10.99 2.6923 -0.7348
OEF / iShares Trust - iShares S&P 100 ETF 0.04 19.90 12.77 34.73 2.2868 0.3637
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.52 -5.17 12.04 -4.84 2.1561 -0.4114
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 -4.54 11.50 -2.12 2.0585 -0.3245
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 1.58 9.94 13.76 1.7801 0.0073
SPY / SPDR S&P 500 ETF 0.02 26.69 9.64 39.94 1.7250 0.3282
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 -2.45 9.61 15.64 1.7204 0.0347
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -8.24 8.35 13.20 1.4944 -0.0014
MSFT / Microsoft Corporation 0.02 15.85 8.32 53.53 1.4901 0.3903
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 -3.45 7.86 7.16 1.4070 -0.0807
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.16 -5.15 7.53 -4.84 1.3486 -0.2572
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.36 7.52 14.25 1.3467 0.0111
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.19 6.76 1.2100 1.2100
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.63 6.55 8.88 1.1721 -0.0476
NVDA / NVIDIA Corporation 0.04 16.92 6.51 70.46 1.1652 0.3906
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 5.69 6.18 9.27 1.1060 -0.0410
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.13 5.65 1.0117 1.0117
AMZN / Amazon.com, Inc. 0.03 7.13 5.50 23.53 0.9851 0.0815
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 8.63 5.48 21.86 0.9801 0.0686
GOOGL / Alphabet Inc. 0.03 18.92 5.45 35.54 0.9756 0.1599
BRK.A / Berkshire Hathaway Inc. 0.01 6.04 5.26 -3.27 0.9417 -0.1615
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.28 5.22 8.23 0.9342 -0.0438
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 49.36 5.13 66.15 0.9182 0.2920
COST / Costco Wholesale Corporation 0.00 13.54 4.56 18.83 0.8159 0.0379
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 -2.60 4.48 -2.75 0.8026 -0.1326
MBB / iShares Trust - iShares MBS ETF 0.05 4.51 4.27 4.63 0.7645 -0.0634
TSLA / Tesla, Inc. 0.01 7.57 4.00 31.86 0.7166 0.1008
GOOG / Alphabet Inc. 0.02 28.23 3.64 45.57 0.6509 0.1443
META / Meta Platforms, Inc. 0.00 6.66 3.61 36.58 0.6457 0.1100
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -3.29 3.60 -1.91 0.6451 -0.1001
QQQ / Invesco QQQ Trust, Series 1 0.01 23.23 3.60 44.95 0.6449 0.1408
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -2.24 3.46 -0.06 0.6199 -0.0829
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.10 5.34 3.40 14.33 0.6083 0.0053
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.11 3.12 0.5577 0.5577
JPM / JPMorgan Chase & Co. 0.01 -0.39 3.04 17.73 0.5434 0.0204
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 3.71 2.89 4.64 0.5165 -0.0429
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 5.11 2.80 27.74 0.5014 0.0567
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -8.42 2.76 -13.20 0.4943 -0.1510
IAU / iShares Gold Trust 0.04 -7.22 2.66 -1.84 0.4769 -0.0738
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -1.63 2.65 -1.52 0.4741 -0.0715
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.10 0.00 2.65 7.16 0.4741 -0.0273
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 29.72 2.62 27.00 0.4692 0.0507
UPS / United Parcel Service, Inc. 0.03 -0.36 2.56 -8.54 0.4583 -0.1096
MAR / Marriott International, Inc. 0.01 -2.32 2.52 12.06 0.4510 -0.0051
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -12.30 2.48 -13.29 0.4441 -0.1360
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 58.82 2.48 57.41 0.4433 0.1241
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 -1.68 2.28 0.89 0.4075 -0.0502
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 1.27 2.18 20.44 0.3903 0.0230
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.17 2.17 9.36 0.3892 -0.0139
IEV / iShares Trust - iShares Europe ETF 0.03 -3.93 2.02 4.40 0.3608 -0.0307
SHOP / Shopify Inc. 0.02 2.24 1.97 23.58 0.3518 0.0291
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 0.00 1.96 5.72 0.3510 -0.0251
AXP / American Express Company 0.01 11.04 1.95 31.64 0.3487 0.0486
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -2.96 1.92 3.50 0.3438 -0.0327
LLY / Eli Lilly and Company 0.00 4.25 1.85 -1.54 0.3317 -0.0502
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.45 1.79 5.98 0.3203 -0.0221
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.04 23.94 1.78 22.84 0.3178 0.0247
AVGO / Broadcom Inc. 0.01 13.20 1.74 86.37 0.3110 0.1219
XOM / Exxon Mobil Corporation 0.02 -0.08 1.73 -9.44 0.3092 -0.0776
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 12.14 1.71 10.76 0.3061 -0.0069
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -12.16 1.71 -2.51 0.3055 -0.0495
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.06 0.00 1.66 3.56 0.2967 -0.0280
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 22.94 1.60 34.34 0.2859 0.0448
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 520.95 1.57 531.73 0.2816 0.2309
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -2.74 1.52 -2.51 0.2717 -0.0441
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.05 0.00 1.48 9.73 0.2647 -0.0087
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -0.12 1.47 12.90 0.2633 -0.0008
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.05 -1.21 1.46 3.17 0.2621 -0.0259
WMT / Walmart Inc. 0.01 3.24 1.43 14.98 0.2557 0.0037
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.39 0.2482 0.2482
PM / Philip Morris International Inc. 0.01 1.50 1.38 16.41 0.2477 0.0067
ORCL / Oracle Corporation 0.01 24.98 1.38 95.33 0.2473 0.1039
CVX / Chevron Corporation 0.01 -0.74 1.37 -15.04 0.2459 -0.0821
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.05 0.00 1.37 9.54 0.2446 -0.0084
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 8.31 1.32 10.74 0.2363 -0.0055
WFC / Wells Fargo & Company 0.02 -7.07 1.31 3.73 0.2343 -0.0217
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.05 -14.05 1.30 -9.50 0.2321 -0.0586
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 18.82 1.22 53.96 0.2192 0.0579
V / Visa Inc. 0.00 -0.47 1.21 0.83 0.2167 -0.0268
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.04 0.00 1.19 5.48 0.2138 -0.0158
NFLX / Netflix, Inc. 0.00 7.06 1.18 53.79 0.2110 0.0555
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -3.15 1.14 7.22 0.2049 -0.0117
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 -81.21 1.13 -78.26 0.2026 -0.8530
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 93.12 1.13 113.47 0.2015 0.0946
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 298.14 1.11 331.91 0.1989 0.1466
PHYS / Sprott Physical Gold Trust 0.04 -2.33 1.06 2.91 0.1898 -0.0192
WABC / Westamerica Bancorporation 0.02 0.00 1.05 -4.36 0.1888 -0.0348
PSLV / Sprott Physical Silver Trust 0.09 0.14 1.05 5.63 0.1880 -0.0136
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.02 0.68 1.03 -0.39 0.1850 -0.0254
BLK / BlackRock, Inc. 0.00 4.27 1.02 15.58 0.1835 0.0036
JNJ / Johnson & Johnson 0.01 0.94 1.01 -6.98 0.1814 -0.0397
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.04 0.00 1.01 3.38 0.1809 -0.0174
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -3.12 1.00 -2.55 0.1782 -0.0289
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 -0.79 0.97 -0.72 0.1733 -0.0246
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 -0.73 0.96 -0.52 0.1723 -0.0240
SLV / iShares Silver Trust 0.03 0.00 0.96 5.86 0.1713 -0.0120
IXN / iShares Trust - iShares Global Tech ETF 0.01 -2.30 0.96 19.05 0.1712 0.0083
IBIT / iShares Bitcoin Trust ETF 0.02 4.32 0.95 36.39 0.1705 0.0289
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 -1.50 0.93 -1.27 0.1666 -0.0245
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.03 0.00 0.93 6.94 0.1657 -0.0098
DIS / The Walt Disney Company 0.01 -0.07 0.92 25.48 0.1650 0.0161
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 -1.47 0.91 -0.76 0.1635 -0.0232
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -2.53 0.91 20.85 0.1630 0.0101
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 0.00 0.90 0.33 0.1615 -0.0209
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.22 0.88 11.73 0.1569 -0.0023
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.05 -1.65 0.87 -0.79 0.1565 -0.0222
CSCO / Cisco Systems, Inc. 0.01 -0.02 0.86 12.35 0.1547 -0.0013
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 -6.48 0.84 -0.94 0.1512 -0.0217
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.84 0.1507 0.1507
VZ / Verizon Communications Inc. 0.02 -1.79 0.84 -6.38 0.1498 -0.0314
AMGN / Amgen Inc. 0.00 1.46 0.84 -9.03 0.1497 -0.0368
WPM / Wheaton Precious Metals Corp. 0.01 -2.42 0.83 12.86 0.1494 -0.0006
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -74.23 0.82 -70.47 0.1469 -0.4166
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.81 5.17 0.1458 -0.0112
CRM / Salesforce, Inc. 0.00 0.81 0.1449 0.1449
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.03 0.81 0.1443 0.1443
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.03 0.00 0.80 6.68 0.1431 -0.0090
SCHW / The Charles Schwab Corporation 0.01 3.48 0.78 20.62 0.1405 0.0085
TXN / Texas Instruments Incorporated 0.00 -5.50 0.78 9.19 0.1404 -0.0053
KO / The Coca-Cola Company 0.01 12.63 0.74 11.36 0.1316 -0.0024
ANET / Arista Networks Inc 0.01 42.64 0.74 88.46 0.1316 0.0524
BKNG / Booking Holdings Inc. 0.00 2.56 0.70 28.94 0.1246 0.0151
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.03 0.69 0.1244 0.1244
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -8.97 0.69 1.32 0.1242 -0.0147
VCV / Invesco California Value Municipal Income Trust 0.07 1.12 0.69 -1.14 0.1239 -0.0181
CMCSA / Comcast Corporation 0.02 1.40 0.68 -2.03 0.1212 -0.0188
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.67 30.29 0.1201 0.0156
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.03 -15.40 0.67 -11.66 0.1194 -0.0339
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 102.61 0.66 123.89 0.1175 0.0580
SBUX / Starbucks Corporation 0.01 7.80 0.65 0.77 0.1168 -0.0146
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -7.15 0.65 -6.50 0.1159 -0.0245
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.46 0.64 -1.23 0.1148 -0.0169
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -0.01 0.64 2.41 0.1142 -0.0123
MA / Mastercard Incorporated 0.00 -6.29 0.64 -3.93 0.1139 -0.0205
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.02 0.00 0.63 8.58 0.1134 -0.0050
ETR / Entergy Corporation 0.01 1.33 0.63 -1.41 0.1125 -0.0169
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 1.23 0.63 -7.12 0.1122 -0.0245
LNG / Cheniere Energy, Inc. 0.00 1.70 0.63 7.02 0.1120 -0.0066
F / Ford Motor Company 0.06 -0.56 0.62 7.44 0.1113 -0.0059
BDX / Becton, Dickinson and Company 0.00 18.86 0.62 -10.69 0.1108 -0.0296
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -7.27 0.62 -1.60 0.1102 -0.0166
MDT / Medtronic plc 0.01 0.87 0.61 -2.25 0.1092 -0.0172
HD / The Home Depot, Inc. 0.00 5.15 0.61 5.21 0.1086 -0.0084
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.02 0.60 0.1074 0.1074
AMT / American Tower Corporation 0.00 1.86 0.59 3.49 0.1062 -0.0101
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.02 0.59 0.1055 0.1055
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.76 0.59 21.28 0.1053 0.0071
AGI / Alamos Gold Inc. 0.02 0.89 0.59 0.17 0.1052 -0.0138
BFZ / BlackRock California Municipal Income Trust 0.05 0.59 0.1049 0.1049
DUK / Duke Energy Corporation 0.00 2.06 0.59 -1.35 0.1049 -0.0155
TMO / Thermo Fisher Scientific Inc. 0.00 114.22 0.57 75.00 0.1028 0.0361
TJX / The TJX Companies, Inc. 0.00 4.94 0.55 6.35 0.0991 -0.0064
LAMR / Lamar Advertising Company 0.00 -2.04 0.55 4.54 0.0990 -0.0084
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -3.01 0.55 -1.97 0.0980 -0.0154
IBM / International Business Machines Corporation 0.00 24.75 0.55 47.97 0.0979 0.0229
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 -27.86 0.54 -25.07 0.0974 -0.0499
DE / Deere & Company 0.00 0.54 0.0971 0.0971
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -3.95 0.54 4.87 0.0965 -0.0078
CEV / Eaton Vance California Municipal Income Trust 0.05 0.53 0.0950 0.0950
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -1.88 0.53 8.18 0.0947 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 17.22 0.52 60.31 0.0933 0.0272
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.57 0.52 8.60 0.0928 -0.0039
APD / Air Products and Chemicals, Inc. 0.00 1.72 0.52 -2.82 0.0926 -0.0153
ABBV / AbbVie Inc. 0.00 -2.74 0.51 -13.95 0.0918 -0.0290
PLTR / Palantir Technologies Inc. 0.00 22.41 0.51 98.04 0.0905 0.0386
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -1.74 0.50 -1.77 0.0893 -0.0137
UNH / UnitedHealth Group Incorporated 0.00 12.47 0.49 -32.97 0.0881 -0.0610
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 -22.42 0.49 -22.33 0.0872 -0.0400
PG / The Procter & Gamble Company 0.00 -0.10 0.48 -6.60 0.0862 -0.0184
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.01 0.48 0.0856 0.0856
LOW / Lowe's Companies, Inc. 0.00 1.80 0.48 -3.25 0.0854 -0.0145
HON / Honeywell International Inc. 0.00 3.81 0.48 14.18 0.0852 0.0007
GLD / SPDR Gold Trust 0.00 15.60 0.47 22.48 0.0849 0.0062
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.46 0.0832 0.0832
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.03 0.00 0.46 -4.54 0.0829 -0.0155
CAVA / CAVA Group, Inc. 0.01 -0.37 0.46 -2.98 0.0817 -0.0136
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 14.30 0.45 26.69 0.0808 0.0084
KKR / KKR & Co. Inc. 0.00 -2.59 0.45 12.19 0.0807 -0.0009
BAC / Bank of America Corporation 0.01 0.51 0.45 14.03 0.0802 0.0005
PFE / Pfizer Inc. 0.02 4.06 0.45 -0.45 0.0800 -0.0111
OMC / Omnicom Group Inc. 0.01 37.12 0.45 18.98 0.0798 0.0038
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.27 0.45 0.45 0.0797 -0.0103
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 6.67 0.43 35.20 0.0779 0.0127
WM / Waste Management, Inc. 0.00 2.10 0.43 0.93 0.0777 -0.0096
T / AT&T Inc. 0.01 3.83 0.42 6.05 0.0755 -0.0050
XPRO / Expro Group Holdings N.V. 0.00 57.21 0.41 23.03 0.0727 0.0056
ARCC / Ares Capital Corporation 0.02 -1.26 0.40 -2.18 0.0724 -0.0114
AMAT / Applied Materials, Inc. 0.00 0.40 0.0719 0.0719
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.74 0.40 14.83 0.0708 0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 0.23 0.39 11.27 0.0691 -0.0011
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 -15.59 0.39 -9.20 0.0689 -0.0172
FNV / Franco-Nevada Corporation 0.00 -5.08 0.38 -1.30 0.0680 -0.0100
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -2.13 0.38 -5.28 0.0675 -0.0133
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -4.79 0.37 -4.60 0.0669 -0.0125
BALL / Ball Corporation 0.01 2.19 0.37 10.09 0.0666 -0.0019
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.37 0.0662 0.0662
TFC / Truist Financial Corporation 0.01 1.26 0.36 5.83 0.0650 -0.0046
ELV / Elevance Health, Inc. 0.00 -3.92 0.36 -14.01 0.0649 -0.0206
ACN / Accenture plc 0.00 4.40 0.36 0.00 0.0647 -0.0086
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.36 0.0644 0.0644
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.35 6.31 0.0635 -0.0041
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.01 0.00 0.35 9.38 0.0628 -0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -13.89 0.35 -13.83 0.0626 -0.0195
RTX / RTX Corporation 0.00 7.11 0.35 18.15 0.0618 0.0025
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 0.00 0.34 4.28 0.0611 -0.0053
CRWD / CrowdStrike Holdings, Inc. 0.00 3.90 0.34 50.00 0.0607 0.0149
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -8.25 0.34 5.61 0.0607 -0.0046
AEM / Agnico Eagle Mines Limited 0.00 1.83 0.34 11.59 0.0604 -0.0009
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.33 0.60 0.0599 -0.0075
GPC / Genuine Parts Company 0.00 -2.27 0.33 -0.60 0.0597 -0.0083
VNOM / Viper Energy, Inc. 0.01 0.00 0.33 -15.56 0.0594 -0.0203
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.33 0.0592 0.0592
MCD / McDonald's Corporation 0.00 1.44 0.33 -5.20 0.0588 -0.0114
ABT / Abbott Laboratories 0.00 -21.58 0.32 -19.50 0.0577 -0.0236
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.01 0.00 0.32 5.94 0.0576 -0.0040
CMG / Chipotle Mexican Grill, Inc. 0.01 6.26 0.32 18.96 0.0573 0.0027
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 -25.01 0.32 -21.78 0.0567 -0.0254
WEC / WEC Energy Group, Inc. 0.00 0.81 0.31 -3.72 0.0558 -0.0098
HII / Huntington Ingalls Industries, Inc. 0.00 0.16 0.31 18.70 0.0557 0.0025
MRK / Merck & Co., Inc. 0.00 16.79 0.31 2.99 0.0556 -0.0056
PEP / PepsiCo, Inc. 0.00 10.38 0.31 -2.84 0.0553 -0.0092
MCK / McKesson Corporation 0.00 3.73 0.31 12.96 0.0546 -0.0002
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.36 0.30 6.69 0.0543 -0.0034
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -30.00 0.30 -32.29 0.0542 -0.0363
ADP / Automatic Data Processing, Inc. 0.00 7.68 0.30 8.63 0.0541 -0.0023
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.30 0.0536 0.0536
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.30 0.0533 0.0533
BE / Bloom Energy Corporation 0.01 0.31 0.30 22.22 0.0532 0.0038
MO / Altria Group, Inc. 0.01 -25.45 0.30 -27.34 0.0530 -0.0295
BSX / Boston Scientific Corporation 0.00 8.43 0.30 15.23 0.0530 0.0010
BX / Blackstone Inc. 0.00 -0.56 0.29 6.52 0.0527 -0.0034
SYY / Sysco Corporation 0.00 0.29 0.0527 0.0527
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -3.29 0.29 -9.03 0.0524 -0.0129
STRV / EA Series Trust - Strive 500 ETF 0.01 7.94 0.29 20.16 0.0523 0.0029
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.02 0.29 9.81 0.0523 -0.0017
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.29 4.33 0.0518 -0.0045
GD / General Dynamics Corporation 0.00 -14.81 0.29 -8.92 0.0514 -0.0125
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.29 0.0512 0.0512
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.00 0.28 -14.37 0.0502 -0.0162
COP / ConocoPhillips 0.00 12.13 0.28 -4.12 0.0501 -0.0091
ADSK / Autodesk, Inc. 0.00 0.28 0.0500 0.0500
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.20 0.0492 -0.0033
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 12.22 0.27 32.52 0.0489 0.0070
FCX / Freeport-McMoRan Inc. 0.01 4.58 0.27 20.00 0.0483 0.0026
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.27 7.17 0.0483 -0.0028
RBA / RB Global, Inc. 0.00 1.97 0.27 7.63 0.0481 -0.0024
QCOM / QUALCOMM Incorporated 0.00 26.19 0.27 31.03 0.0477 0.0064
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.27 0.0477 0.0477
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.27 0.0475 0.0475
IQV / IQVIA Holdings Inc. 0.00 32.64 0.26 18.55 0.0470 0.0021
COIN / Coinbase Global, Inc. 0.00 0.26 0.0467 0.0467
MS / Morgan Stanley 0.00 0.26 0.0467 0.0467
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.18 0.26 11.69 0.0464 -0.0007
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.01 0.26 0.0463 0.0463
GE / General Electric Company 0.00 0.26 0.0462 0.0462
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.01 0.26 0.0460 0.0460
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 6.96 0.26 15.84 0.0460 0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.22 0.25 0.00 0.0451 -0.0059
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.25 19.62 0.0449 0.0025
KMX / CarMax, Inc. 0.00 0.77 0.25 -13.07 0.0441 -0.0134
FIS / Fidelity National Information Services, Inc. 0.00 2.10 0.25 11.36 0.0439 -0.0008
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -22.93 0.24 -17.01 0.0438 -0.0160
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.06 0.24 7.56 0.0434 -0.0024
SRE / Sempra 0.00 3.37 0.24 9.55 0.0433 -0.0014
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.24 0.0431 0.0431
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 7.41 0.24 10.60 0.0430 -0.0012
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 0.00 0.24 7.31 0.0422 -0.0023
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -90.90 0.23 -90.49 0.0418 -0.4554
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.01 0.00 0.23 3.57 0.0417 -0.0039
MU / Micron Technology, Inc. 0.00 0.23 0.0413 0.0413
FSM / Fortuna Mining Corp. 0.04 0.00 0.23 7.48 0.0413 -0.0023
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.23 0.0410 0.0410
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0410 0.0410
LHX / L3Harris Technologies, Inc. 0.00 0.23 0.0409 0.0409
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.23 0.00 0.0408 -0.0054
CHKP / Check Point Software Technologies Ltd. 0.00 -23.20 0.23 -25.33 0.0406 -0.0211
PGR / The Progressive Corporation 0.00 0.23 0.0404 0.0404
ITW / Illinois Tool Works Inc. 0.00 0.23 0.0404 0.0404
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 0.00 0.22 8.21 0.0401 -0.0020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.22 3.72 0.0399 -0.0037
ADBE / Adobe Inc. 0.00 0.71 0.22 1.38 0.0395 -0.0046
PEG / Public Service Enterprise Group Incorporated 0.00 0.86 0.22 3.32 0.0390 -0.0038
ETN / Eaton Corporation plc 0.00 0.22 0.0388 0.0388
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0387 0.0387
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.22 0.47 0.0385 -0.0050
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -11.15 0.22 -8.12 0.0385 -0.0091
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -42.69 0.22 -40.11 0.0385 -0.0343
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.22 1.42 0.0385 -0.0045
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.21 0.0382 0.0382
EIX / Edison International 0.00 -2.24 0.21 -14.23 0.0378 -0.0122
ES / Eversource Energy 0.00 0.21 0.0378 0.0378
EBAY / eBay Inc. 0.00 -20.42 0.21 -12.66 0.0371 -0.0110
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.84 0.21 0.00 0.0371 -0.0051
NUE / Nucor Corporation 0.00 0.21 0.0370 0.0370
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.01 0.21 0.0370 0.0370
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.0366 0.0366
TXRH / Texas Roadhouse, Inc. 0.00 0.20 0.0366 0.0366
AR / Antero Resources Corporation 0.01 0.20 0.0363 0.0363
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.46 0.20 -9.50 0.0360 -0.0090
AG / First Majestic Silver Corp. 0.02 0.00 0.20 23.75 0.0355 0.0030
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 0.00 0.18 19.33 0.0321 0.0017
SG / Sweetgreen, Inc. 0.01 22.78 0.18 -27.35 0.0320 -0.0177
SVM / Silvercorp Metals Inc. 0.03 0.00 0.14 8.33 0.0258 -0.0010
CLF / Cleveland-Cliffs Inc. 0.02 0.12 0.0211 0.0211
THM / International Tower Hill Mines Ltd. 0.13 0.00 0.11 35.80 0.0199 0.0032
NG / NovaGold Resources Inc. 0.02 0.00 0.08 38.98 0.0148 0.0028
BITF / Bitfarms Ltd. 0.08 0.00 0.06 6.78 0.0113 -0.0007
NB / NioCorp Developments Ltd. 0.02 0.00 0.04 20.69 0.0063 0.0003
LCID / Lucid Group, Inc. 0.02 0.03 0.0058 0.0058
TMQ / Trilogy Metals Inc. 0.02 0.00 0.03 -13.33 0.0047 -0.0014
PLUG / Plug Power Inc. 0.01 0.00 0.02 7.14 0.0028 -0.0001
AREC / American Resources Corporation 0.01 0.00 0.01 83.33 0.0020 0.0007
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
EVM / Eaton Vance California Municipal Bond Fund 0.00 -100.00 0.00 0.0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, 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
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000