Basic Stats
Portfolio Value $ 2,628,902,410
Current Positions 560
Latest Holdings, Performance, AUM (from 13F, 13D)

Daymark Wealth Partners, Llc has disclosed 560 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,628,902,410 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Daymark Wealth Partners, Llc’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Daymark Wealth Partners, Llc’s new positions include John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF (US:JHHY) , iShares Trust - iShares Global Equity Factor ETF (US:GLOF) , Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF (US:CSPF) , First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF (US:FMHI) , and First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) .

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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 %
1.03 162.51 6.1817 1.3112
0.30 148.14 5.6351 0.7767
1.18 27.32 1.0393 0.7755
0.15 41.18 1.5665 0.4929
0.46 16.04 0.6102 0.3784
0.36 79.53 3.0251 0.3256
0.27 77.00 2.9290 0.2587
0.10 22.76 0.8659 0.2463
0.09 17.39 0.6613 0.2293
0.23 5.89 0.2239 0.2239
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 %
0.77 158.87 6.0432 -1.2604
0.48 76.36 2.9045 -0.6553
0.14 40.23 1.5303 -0.3943
0.17 45.96 1.7481 -0.3553
0.08 46.96 1.7863 -0.3369
0.20 6.98 0.2653 -0.2784
0.20 30.41 1.1566 -0.2504
0.25 26.83 1.0206 -0.2292
0.48 12.11 0.4606 -0.2027
0.05 23.73 0.9026 -0.1980
13F and Fund Filings

This form was filed on 2025-08-04 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
(%)
NVDA / NVIDIA Corporation 1.03 -1.64 162.51 43.38 6.1817 1.3112
AAPL / Apple Inc. 0.77 1.20 158.87 -6.53 6.0432 -1.2604
MSFT / Microsoft Corporation 0.30 -1.11 148.14 31.03 5.6351 0.7767
AMZN / Amazon.com, Inc. 0.36 9.79 79.53 26.60 3.0251 0.3256
JPM / JPMorgan Chase & Co. 0.27 4.85 77.00 23.91 2.9290 0.2587
PG / The Procter & Gamble Company 0.48 -1.40 76.36 -7.83 2.9045 -0.6553
GOOGL / Alphabet Inc. 0.31 3.64 54.02 18.11 2.0547 0.0895
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 -14.01 46.96 -4.96 1.7863 -0.3369
PGR / The Progressive Corporation 0.17 -0.43 45.96 -6.11 1.7481 -0.3553
AVGO / Broadcom Inc. 0.15 0.12 41.18 64.84 1.5665 0.4929
AMGN / Amgen Inc. 0.14 0.23 40.23 -10.18 1.5303 -0.3943
V / Visa Inc. 0.09 5.66 31.83 7.04 1.2109 -0.0671
IBM / International Business Machines Corporation 0.11 -1.71 31.19 16.52 1.1865 0.0362
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.36 9.86 30.73 28.14 1.1688 0.1384
JNJ / Johnson & Johnson 0.20 0.82 30.41 -7.13 1.1566 -0.2504
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.18 343.48 27.32 345.06 1.0393 0.7755
XOM / Exxon Mobil Corporation 0.25 1.78 26.83 -7.75 1.0206 -0.2292
HD / The Home Depot, Inc. 0.07 2.85 26.58 2.89 1.0112 -0.0991
FTNT / Fortinet, Inc. 0.25 0.91 26.53 10.83 1.0090 -0.0195
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.72 14.10 26.51 26.40 1.0083 0.1071
COST / Costco Wholesale Corporation 0.03 2.55 25.67 7.34 0.9766 -0.0513
RTX / RTX Corporation 0.18 -0.20 25.67 10.01 0.9764 -0.0262
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.37 11.71 25.00 22.60 0.9508 0.0747
CRM / Salesforce, Inc. 0.09 27.87 24.78 29.93 0.9424 0.1230
BRK.B / Berkshire Hathaway Inc. 0.05 1.58 23.73 -7.35 0.9026 -0.1980
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.35 -4.95 22.83 -2.02 0.8684 -0.1328
ORCL / Oracle Corporation 0.10 0.96 22.76 57.88 0.8659 0.2463
GS / The Goldman Sachs Group, Inc. 0.03 4.13 22.09 34.92 0.8404 0.1367
PWR / Quanta Services, Inc. 0.06 -5.02 22.00 41.27 0.8370 0.1677
USB / U.S. Bancorp 0.48 -7.35 21.93 -0.70 0.8343 -0.1148
CSCO / Cisco Systems, Inc. 0.31 3.47 21.74 16.33 0.8271 0.0239
SPY / SPDR S&P 500 ETF 0.04 -0.06 21.71 10.39 0.8260 -0.0193
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.33 -13.08 21.05 -5.12 0.8008 -0.1526
QCOM / QUALCOMM Incorporated 0.13 0.55 20.20 4.25 0.7684 -0.0643
GOOG / Alphabet Inc. 0.11 4.26 19.72 18.38 0.7502 0.0343
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 2.49 18.31 9.52 0.6967 -0.0219
MMM / 3M Company 0.12 -0.46 17.90 3.18 0.6808 -0.0646
PNC / The PNC Financial Services Group, Inc. 0.09 63.05 17.39 72.93 0.6613 0.2293
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.37 -12.21 17.20 -12.17 0.6543 -0.1873
PH / Parker-Hannifin Corporation 0.02 1.43 17.15 16.56 0.6522 0.0201
LNC / Lincoln National Corporation 0.46 208.67 16.04 197.44 0.6102 0.3784
ABBV / AbbVie Inc. 0.08 2.86 15.19 -8.87 0.5777 -0.1385
K / Kellanova 0.18 0.01 14.63 -3.59 0.5563 -0.0955
WMT / Walmart Inc. 0.14 -0.64 14.15 10.66 0.5384 -0.0112
CVX / Chevron Corporation 0.09 1.72 13.50 -12.94 0.5135 -0.1528
CGGR / Capital Group Growth ETF 0.30 -2.19 12.36 16.08 0.4702 0.0126
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF 0.48 -21.49 12.11 -21.55 0.4606 -0.2027
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.19 98.64 11.91 112.91 0.4529 0.2126
QQQ / Invesco QQQ Trust, Series 1 0.02 3.06 11.31 21.25 0.4302 0.0294
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.04 19.70 10.86 45.14 0.4132 0.0916
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.23 -23.91 10.69 -23.50 0.4067 -0.1939
META / Meta Platforms, Inc. 0.01 23.86 10.34 58.61 0.3934 0.1132
PSX / Phillips 66 0.08 1.98 10.09 -1.47 0.3838 -0.0563
BLK / BlackRock, Inc. 0.01 0.36 9.66 11.26 0.3675 -0.0057
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.33 9.65 6.76 0.3670 -0.0214
CGXU / Capital Group International Focus Equity ETF 0.35 0.56 9.50 11.45 0.3613 -0.0049
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.15 0.96 9.30 5.87 0.3538 -0.0237
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 0.56 9.10 8.77 0.3463 -0.0133
MCD / McDonald's Corporation 0.03 -3.16 9.02 -9.43 0.3431 -0.0848
EMR / Emerson Electric Co. 0.07 2.22 8.94 24.30 0.3401 0.0310
LLY / Eli Lilly and Company 0.01 4.38 8.78 -1.48 0.3340 -0.0490
KO / The Coca-Cola Company 0.12 -0.94 8.75 -2.82 0.3327 -0.0541
PEP / PepsiCo, Inc. 0.07 -2.14 8.67 -13.82 0.3299 -0.1026
SHW / The Sherwin-Williams Company 0.03 0.49 8.64 -1.19 0.3287 -0.0471
HON / Honeywell International Inc. 0.04 -0.99 8.58 8.89 0.3263 -0.0122
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 -28.01 8.32 -29.50 0.3165 -0.1907
TSLA / Tesla, Inc. 0.03 20.44 8.30 47.63 0.3158 0.0741
ETN / Eaton Corporation plc 0.02 4.77 8.06 37.59 0.3065 0.0548
ABT / Abbott Laboratories 0.06 15.85 7.86 18.78 0.2991 0.0146
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 -10.71 7.55 -6.68 0.2871 -0.0605
STE / STERIS plc 0.03 3.19 7.53 9.37 0.2863 -0.0094
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.28 21.55 7.52 22.43 0.2859 0.0221
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 -7.26 7.46 -7.73 0.2838 -0.0637
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.17 10.56 7.35 20.01 0.2795 0.0164
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 1.05 7.14 3.61 0.2715 -0.0245
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.20 -47.65 6.98 -44.87 0.2653 -0.2784
CB / Chubb Limited 0.02 1.19 6.93 -2.91 0.2636 -0.0431
LHX / L3Harris Technologies, Inc. 0.03 2.53 6.93 22.89 0.2634 0.0212
VZ / Verizon Communications Inc. 0.16 -0.50 6.91 -5.08 0.2630 -0.0500
FITB / Fifth Third Bancorp 0.26 -0.36 6.91 4.28 0.2629 -0.0219
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 10.11 6.83 10.23 0.2600 -0.0065
TGT / Target Corporation 0.07 3.33 6.78 -2.32 0.2578 -0.0403
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.47 6.75 15.44 0.2568 0.0055
MRK / Merck & Co., Inc. 0.08 -4.50 6.73 -16.51 0.2559 -0.0903
SJM / The J. M. Smucker Company 0.07 -0.49 6.73 -17.47 0.2559 -0.0944
ADBE / Adobe Inc. 0.02 2.80 6.65 3.69 0.2531 -0.0226
DIS / The Walt Disney Company 0.05 -7.00 6.45 16.86 0.2452 0.0082
KR / The Kroger Co. 0.09 -0.55 6.27 5.40 0.2385 -0.0172
GE / General Electric Company 0.02 0.63 5.93 29.42 0.2254 0.0286
XT / iShares Trust - iShares Exponential Technologies ETF 0.09 2.33 5.89 16.00 0.2242 0.0058
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF 0.23 5.89 0.2239 0.2239
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 2.57 5.82 8.91 0.2212 -0.0082
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.09 10.30 5.66 10.36 0.2152 -0.0051
PFE / Pfizer Inc. 0.23 -6.37 5.53 -10.44 0.2104 -0.0550
LOW / Lowe's Companies, Inc. 0.02 3.59 5.53 -1.46 0.2104 -0.0308
NOC / Northrop Grumman Corporation 0.01 70.88 5.48 66.86 0.2086 0.0674
AMD / Advanced Micro Devices, Inc. 0.04 1.54 5.39 40.25 0.2052 0.0399
WFC / Wells Fargo & Company 0.07 -2.01 5.22 9.36 0.1986 -0.0066
UNP / Union Pacific Corporation 0.02 1.50 5.08 -1.15 0.1933 -0.0276
MTB / M&T Bank Corporation 0.03 2.32 4.91 11.03 0.1869 -0.0032
DUK / Duke Energy Corporation 0.04 6.87 4.81 3.39 0.1831 -0.0170
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.11 -6.87 4.78 4.81 0.1817 -0.0142
CARR / Carrier Global Corporation 0.06 2.72 4.75 18.59 0.1808 0.0086
SBUX / Starbucks Corporation 0.05 329.06 4.60 301.05 0.1749 0.1256
RNW / ReNew Energy Global Plc 0.66 -12.50 4.59 2.66 0.1747 -0.0176
SCHW / The Charles Schwab Corporation 0.05 0.63 4.56 17.30 0.1736 0.0064
MA / Mastercard Incorporated 0.01 -0.98 4.48 1.52 0.1705 -0.0192
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 10.85 4.37 11.30 0.1663 -0.0025
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.1663 -0.0395
PM / Philip Morris International Inc. 0.02 8.13 4.33 24.08 0.1648 0.0147
GEV / GE Vernova Inc. 0.01 16.32 4.31 101.68 0.1641 0.0722
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.09 4.30 0.1635 0.1635
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 367.17 4.27 368.64 0.1626 0.1234
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 1.86 4.24 20.80 0.1613 0.0105
MDT / Medtronic plc 0.05 4.34 4.21 1.23 0.1600 -0.0186
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.11 -15.95 4.20 -15.89 0.1599 -0.0549
LMT / Lockheed Martin Corporation 0.01 1.24 4.16 4.97 0.1584 -0.0121
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.08 92.57 4.08 92.68 0.1553 0.0642
ICE / Intercontinental Exchange, Inc. 0.02 3.19 4.07 9.74 0.1547 -0.0045
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF 0.16 4.07 0.1547 0.1547
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 12.53 4.03 22.16 0.1533 0.0115
IP / International Paper Company 0.09 2.73 3.99 -9.82 0.1517 -0.0383
AMAT / Applied Materials, Inc. 0.02 0.51 3.91 26.80 0.1487 0.0162
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 146.74 3.84 194.47 0.1460 0.0900
DE / Deere & Company 0.01 5.98 3.79 14.84 0.1442 0.0023
CTAS / Cintas Corporation 0.02 4.65 3.78 13.48 0.1438 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 25.28 3.74 51.52 0.1422 0.0362
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -7.80 3.69 12.76 0.1402 -0.0003
PPG / PPG Industries, Inc. 0.03 19.17 3.67 23.97 0.1397 0.0124
BMY / Bristol-Myers Squibb Company 0.08 0.98 3.63 -23.35 0.1381 -0.0655
DGX / Quest Diagnostics Incorporated 0.02 -2.16 3.61 3.88 0.1374 -0.0120
CRWD / CrowdStrike Holdings, Inc. 0.01 0.43 3.60 45.10 0.1370 0.0303
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 41.13 3.52 56.37 0.1340 0.0372
ISRG / Intuitive Surgical, Inc. 0.01 -1.82 3.46 7.72 0.1317 -0.0064
LIN / Linde plc 0.01 6.63 3.43 7.48 0.1306 -0.0067
ADI / Analog Devices, Inc. 0.01 1.63 3.41 19.96 0.1297 0.0075
ET / Energy Transfer LP - Limited Partnership 0.19 13.38 3.39 10.59 0.1291 -0.0028
NFLX / Netflix, Inc. 0.00 52.14 3.38 118.49 0.1286 0.0621
SO / The Southern Company 0.04 0.50 3.35 0.39 0.1275 -0.0160
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.61 3.32 18.97 0.1262 0.0064
CAT / Caterpillar Inc. 0.01 -1.22 3.24 16.30 0.1233 0.0035
GLD / SPDR Gold Trust 0.01 361.34 3.23 388.65 0.1229 0.0944
GILD / Gilead Sciences, Inc. 0.03 0.09 3.22 -0.98 0.1226 -0.0172
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 -58.81 3.22 -55.51 0.1223 -0.1883
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 1.15 3.17 -8.14 0.1207 -0.0277
BX / Blackstone Inc. 0.02 22.44 3.14 31.01 0.1193 0.0164
NEE / NextEra Energy, Inc. 0.05 6.55 3.12 4.34 0.1189 -0.0098
INTC / Intel Corporation 0.14 -8.39 3.09 -9.64 0.1174 -0.0294
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.05 98.74 3.02 110.31 0.1148 0.0531
CINF / Cincinnati Financial Corporation 0.02 0.32 2.93 1.14 0.1113 -0.0130
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 3.99 2.92 5.45 0.1112 -0.0079
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -16.00 2.90 -13.16 0.1102 -0.0332
SYK / Stryker Corporation 0.01 7.36 2.89 14.09 0.1099 0.0011
BAC / Bank of America Corporation 0.06 8.57 2.88 23.11 0.1096 0.0090
FE / FirstEnergy Corp. 0.07 -0.09 2.87 -0.48 0.1093 -0.0148
ADP / Automatic Data Processing, Inc. 0.01 -0.86 2.84 0.07 0.1082 -0.0139
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.92 2.79 8.38 0.1063 -0.0045
CTVA / Corteva, Inc. 0.04 -10.11 2.78 6.47 0.1058 -0.0065
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.23 2.78 4.79 0.1058 -0.0083
TJX / The TJX Companies, Inc. 0.02 15.06 2.61 16.70 0.0992 0.0031
DHR / Danaher Corporation 0.01 -19.18 2.55 -22.12 0.0971 -0.0437
JCI / Johnson Controls International plc 0.02 -6.15 2.54 23.71 0.0967 0.0084
FDX / FedEx Corporation 0.01 18.50 2.50 10.49 0.0950 -0.0021
GD / General Dynamics Corporation 0.01 -0.75 2.42 6.18 0.0922 -0.0059
NSC / Norfolk Southern Corporation 0.01 -0.84 2.42 7.17 0.0921 -0.0050
CMI / Cummins Inc. 0.01 -3.84 2.42 0.46 0.0920 -0.0114
KKR / KKR & Co. Inc. 0.02 23.53 2.40 42.11 0.0912 0.0187
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -19.42 2.37 -10.32 0.0903 -0.0234
VCTR / Victory Capital Holdings, Inc. 0.04 0.27 2.36 10.32 0.0899 -0.0022
VERSX / Vanguard Emerging Markets Stock Index Fund 0.05 -13.74 2.35 -5.74 0.0894 -0.0177
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.35 2.29 11.23 0.0871 -0.0014
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 2.22 0.0845 0.0845
AFL / Aflac Incorporated 0.02 -1.94 2.19 -7.01 0.0832 -0.0179
NTAP / NetApp, Inc. 0.02 10.51 2.15 34.04 0.0817 0.0128
AXP / American Express Company 0.01 4.05 2.13 23.35 0.0810 0.0068
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.05 57.19 2.11 67.83 0.0802 0.0262
LH / Labcorp Holdings Inc. 0.01 0.28 2.10 13.09 0.0799 0.0001
CL / Colgate-Palmolive Company 0.02 -0.68 2.09 -3.65 0.0793 -0.0137
MPLX / MPLX LP - Limited Partnership 0.04 -0.61 2.05 -4.35 0.0778 -0.0141
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 119.29 1.98 162.30 0.0755 0.0430
CVS / CVS Health Corporation 0.03 -13.48 1.97 -11.91 0.0748 -0.0211
LDOS / Leidos Holdings, Inc. 0.01 20.76 1.97 41.24 0.0748 0.0149
ACN / Accenture plc 0.01 8.74 1.91 4.13 0.0728 -0.0062
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -16.37 1.90 -12.25 0.0723 -0.0208
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 3.24 1.89 2.49 0.0720 -0.0074
EOG / EOG Resources, Inc. 0.02 11.93 1.87 4.40 0.0713 -0.0059
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 10.26 1.84 23.70 0.0699 0.0060
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.89 1.81 -1.68 0.0689 -0.0103
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -2.11 1.81 -3.51 0.0689 -0.0118
WES / Western Midstream Partners, LP - Limited Partnership 0.05 0.59 1.77 -4.94 0.0674 -0.0127
PLTR / Palantir Technologies Inc. 0.01 19.23 1.74 92.56 0.0660 0.0273
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 7.15 1.73 17.96 0.0660 0.0028
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.04 -14.68 1.73 -14.46 0.0657 -0.0211
MO / Altria Group, Inc. 0.03 1.89 1.72 -0.46 0.0655 -0.0088
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 13.06 1.71 18.80 0.0649 0.0032
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.18 1.70 16.10 0.0645 0.0017
EQT / EQT Corporation 0.03 -8.57 1.68 -0.24 0.0637 -0.0084
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -20.91 1.65 -12.24 0.0628 -0.0180
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -22.34 1.64 -17.44 0.0625 -0.0230
TGTX / TG Therapeutics, Inc. 0.05 0.00 1.64 -8.75 0.0623 -0.0148
KMB / Kimberly-Clark Corporation 0.01 4.61 1.62 -5.16 0.0616 -0.0118
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 7.54 1.62 7.88 0.0615 -0.0029
UPS / United Parcel Service, Inc. 0.02 -13.89 1.61 -20.96 0.0612 -0.0263
APD / Air Products and Chemicals, Inc. 0.01 109.58 1.59 100.63 0.0605 0.0264
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 3.50 1.59 -2.63 0.0605 -0.0097
TXN / Texas Instruments Incorporated 0.01 3.87 1.58 20.02 0.0602 0.0035
CTRA / Coterra Energy Inc. 0.06 0.10 1.57 -12.07 0.0596 -0.0170
UNH / UnitedHealth Group Incorporated 0.00 -11.46 1.55 -47.26 0.0588 -0.0672
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 1.54 0.0586 0.0586
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 1.50 0.0571 0.0571
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.77 1.49 0.81 0.0567 -0.0068
ZTS / Zoetis Inc. 0.01 8.55 1.49 2.83 0.0566 -0.0056
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 0.00 1.47 2.29 0.0560 -0.0059
SPGI / S&P Global Inc. 0.00 17.29 1.46 21.68 0.0555 0.0040
CHKP / Check Point Software Technologies Ltd. 0.01 230.66 1.45 221.51 0.0552 0.0358
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 43.32 1.44 87.09 0.0546 0.0216
GRMN / Garmin Ltd. 0.01 -13.76 1.41 -17.10 0.0537 -0.0195
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 1.41 0.0534 0.0534
UI / Ubiquiti Inc. 0.00 1.40 0.0532 0.0532
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.23 1.39 -2.93 0.0529 -0.0087
MPC / Marathon Petroleum Corporation 0.01 3.43 1.38 17.99 0.0527 0.0022
ITW / Illinois Tool Works Inc. 0.01 0.80 1.38 0.51 0.0523 -0.0065
HCA / HCA Healthcare, Inc. 0.00 -3.35 1.37 7.19 0.0522 -0.0028
FLEX / Flex Ltd. 0.03 1.37 0.0520 0.0520
TT / Trane Technologies plc 0.00 1.00 1.37 31.19 0.0520 0.0072
WM / Waste Management, Inc. 0.01 4.81 1.37 3.56 0.0520 -0.0047
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 3.02 1.35 3.46 0.0513 -0.0047
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 4.32 1.33 25.19 0.0505 0.0049
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.27 1.31 7.80 0.0500 -0.0024
PAYX / Paychex, Inc. 0.01 2.63 1.29 -3.22 0.0492 -0.0082
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.02 -7.79 1.29 3.45 0.0491 -0.0045
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.15 1.29 9.44 0.0490 -0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 12.80 1.26 24.46 0.0478 0.0044
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 13.57 1.26 12.25 0.0478 -0.0003
LECO / Lincoln Electric Holdings, Inc. 0.01 -7.06 1.24 1.89 0.0472 -0.0052
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 20.53 1.22 17.16 0.0465 0.0017
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 1.22 0.0465 0.0465
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.05 1.22 0.0463 0.0463
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.03 0.00 1.20 8.12 0.0456 -0.0020
VGRSX / Vanguard REIT Index Fund 0.01 0.57 1.19 6.06 0.0453 -0.0029
STWD / Starwood Property Trust, Inc. 0.06 2.22 1.18 3.78 0.0449 -0.0040
KLG / WK Kellogg Co 0.07 0.00 1.18 -20.01 0.0449 -0.0185
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 7.98 1.17 47.36 0.0445 0.0104
ECL / Ecolab Inc. 0.00 20.80 1.16 28.35 0.0441 0.0053
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 21.42 1.15 21.55 0.0436 0.0031
COF / Capital One Financial Corporation 0.01 25.55 1.12 49.07 0.0426 0.0103
T / AT&T Inc. 0.04 77.43 1.11 81.64 0.0422 0.0159
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -13.97 1.10 -13.31 0.0419 -0.0127
COP / ConocoPhillips 0.01 0.69 1.10 -13.98 0.0419 -0.0131
MFC / Manulife Financial Corporation 0.03 0.00 1.10 2.61 0.0418 -0.0042
MDLZ / Mondelez International, Inc. 0.02 10.40 1.08 9.72 0.0413 -0.0012
CSL / Carlisle Companies Incorporated 0.00 12.51 1.08 23.46 0.0412 0.0035
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.41 1.08 3.64 0.0412 -0.0037
WHR / Whirlpool Corporation 0.01 0.00 1.08 12.49 0.0411 -0.0002
RPM / RPM International Inc. 0.01 0.04 1.08 -5.01 0.0411 -0.0078
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -1.52 1.07 8.75 0.0407 -0.0016
ROK / Rockwell Automation, Inc. 0.00 -3.10 1.06 24.56 0.0403 0.0038
UBER / Uber Technologies, Inc. 0.01 33.69 1.04 71.29 0.0395 0.0134
IEV / iShares Trust - iShares Europe ETF 0.02 6.78 1.03 16.07 0.0393 0.0010
D / Dominion Energy, Inc. 0.02 -5.43 1.02 -4.76 0.0389 -0.0072
CSX / CSX Corporation 0.03 1.55 1.02 12.57 0.0389 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -9.22 1.01 0.50 0.0386 -0.0048
VLO / Valero Energy Corporation 0.01 2.01 1.01 3.80 0.0384 -0.0034
C / Citigroup Inc. 0.01 9.78 1.01 31.63 0.0383 0.0054
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.05 3.70 1.00 4.71 0.0381 -0.0030
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -43.98 0.98 -46.83 0.0373 -0.0420
CG / The Carlyle Group Inc. 0.02 88.83 0.97 122.71 0.0370 0.0182
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.49 0.97 22.81 0.0369 0.0030
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 2.50 0.96 -1.43 0.0366 -0.0053
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.94 10.68 0.0359 -0.0008
HUBB / Hubbell Incorporated 0.00 0.26 0.93 23.80 0.0354 0.0031
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 9.52 0.93 3.81 0.0353 -0.0031
MCK / McKesson Corporation 0.00 -0.47 0.92 8.33 0.0351 -0.0015
BA / The Boeing Company 0.00 -28.87 0.92 -12.59 0.0351 -0.0103
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -6.88 0.91 -10.30 0.0348 -0.0090
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.13 0.90 6.11 0.0344 -0.0022
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 -12.07 0.90 -14.20 0.0342 -0.0109
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.24 0.90 7.04 0.0342 -0.0019
NET / Cloudflare, Inc. 0.00 1.13 0.89 75.94 0.0339 0.0121
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 110.12 0.89 98.88 0.0338 0.0146
PANW / Palo Alto Networks, Inc. 0.00 62.26 0.89 94.74 0.0338 0.0142
NOW / ServiceNow, Inc. 0.00 17.91 0.88 52.34 0.0335 0.0086
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 1.88 0.87 7.80 0.0331 -0.0016
EXPD / Expeditors International of Washington, Inc. 0.01 0.54 0.86 -4.42 0.0329 -0.0060
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF 0.02 4.88 0.85 4.95 0.0323 -0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.78 0.85 30.96 0.0322 0.0044
HWM / Howmet Aerospace Inc. 0.00 6.93 0.82 53.45 0.0314 0.0083
MTZ / MasTec, Inc. 0.00 0.00 0.81 46.01 0.0307 0.0069
OTIS / Otis Worldwide Corporation 0.01 -6.43 0.80 -10.28 0.0306 -0.0079
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 153.85 0.80 154.60 0.0305 0.0170
MS / Morgan Stanley 0.01 5.66 0.80 27.56 0.0303 0.0035
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 -2.04 0.78 -0.89 0.0297 -0.0042
GIS / General Mills, Inc. 0.01 0.59 0.77 -12.81 0.0293 -0.0087
EG / Everest Group, Ltd. 0.00 0.58 0.77 -5.88 0.0293 -0.0059
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.34 0.76 0.39 0.0291 -0.0036
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.05 0.75 0.0287 0.0287
AMT / American Tower Corporation 0.00 0.68 0.75 2.31 0.0287 -0.0030
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -3.78 0.75 3.87 0.0286 -0.0025
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.74 0.0282 0.0282
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 54.27 0.73 67.89 0.0279 0.0091
CMCSA / Comcast Corporation 0.02 -9.02 0.73 -11.94 0.0278 -0.0079
SNOW / Snowflake Inc. 0.00 27.10 0.73 94.92 0.0277 0.0116
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.21 0.73 -9.24 0.0277 -0.0068
EBGEF / Enbridge Inc. - Preferred Stock 0.02 27.56 0.73 30.58 0.0276 0.0037
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -13.24 0.71 2.88 0.0272 -0.0027
LNG / Cheniere Energy, Inc. 0.00 52.95 0.70 61.25 0.0264 0.0079
NKE / NIKE, Inc. 0.01 -21.27 0.69 -12.52 0.0261 -0.0076
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.02 -3.13 0.68 6.10 0.0258 -0.0017
ASO / Academy Sports and Outdoors, Inc. 0.02 0.11 0.67 -1.75 0.0256 -0.0038
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.81 0.67 -1.90 0.0255 -0.0039
TROW / T. Rowe Price Group, Inc. 0.01 0.06 0.66 5.11 0.0251 -0.0019
EW / Edwards Lifesciences Corporation 0.01 1.92 0.65 9.97 0.0248 -0.0007
GWW / W.W. Grainger, Inc. 0.00 1.31 0.64 6.66 0.0244 -0.0014
BKNG / Booking Holdings Inc. 0.00 0.92 0.64 26.69 0.0242 0.0026
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 -16.13 0.63 -15.89 0.0240 -0.0082
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.06 0.63 23.38 0.0239 0.0020
IONQ / IonQ, Inc. 0.01 0.03 0.63 94.72 0.0239 0.0100
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -2.84 0.62 -21.64 0.0237 -0.0105
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 59.92 0.62 96.20 0.0236 0.0100
TRV / The Travelers Companies, Inc. 0.00 -14.95 0.61 -13.96 0.0232 -0.0073
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -13.00 0.61 -16.46 0.0232 -0.0081
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 14.41 0.60 10.68 0.0229 -0.0005
BFB / Brown-Forman Corp. - Class B 0.02 0.49 0.60 -20.35 0.0228 -0.0095
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 8.09 0.59 12.88 0.0224 -0.0000
PYPL / PayPal Holdings, Inc. 0.01 -19.28 0.59 -7.99 0.0223 -0.0051
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -4.60 0.59 1.74 0.0223 -0.0025
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.59 0.0223 0.0223
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 13.74 0.58 14.43 0.0220 0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.68 0.57 -1.91 0.0215 -0.0032
YUM / Yum! Brands, Inc. 0.00 2.62 0.56 -3.43 0.0214 -0.0036
FCX / Freeport-McMoRan Inc. 0.01 4.18 0.56 19.32 0.0214 0.0011
HBAN / Huntington Bancshares Incorporated 0.03 -53.18 0.56 -47.74 0.0211 -0.0245
FUN / Six Flags Entertainment Corporation 0.02 0.55 0.0211 0.0211
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 149.66 0.55 160.38 0.0210 0.0119
BFA / Brown-Forman Corp. - Class A 0.02 0.00 0.55 -17.96 0.0209 -0.0079
CBT / Cabot Corporation 0.01 -7.39 0.55 -16.46 0.0209 -0.0073
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF 0.03 0.54 0.0206 0.0206
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 3.85 0.54 14.26 0.0205 0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 31.05 0.54 48.48 0.0204 0.0049
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.54 7.43 0.0204 -0.0011
CCL / Carnival Corporation & plc 0.02 0.70 0.53 45.30 0.0200 0.0044
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 8.79 0.53 14.38 0.0200 0.0002
ARHS / Arhaus, Inc. 0.06 0.00 0.52 -0.38 0.0198 -0.0026
AWK / American Water Works Company, Inc. 0.00 0.76 0.52 -4.95 0.0197 -0.0037
CSW / CSW Industrials, Inc. 0.00 0.06 0.52 -1.52 0.0197 -0.0029
BSX / Boston Scientific Corporation 0.00 24.90 0.52 32.90 0.0197 0.0030
WMB / The Williams Companies, Inc. 0.01 47.60 0.51 55.29 0.0196 0.0053
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -37.37 0.51 -27.86 0.0194 -0.0110
AMP / Ameriprise Financial, Inc. 0.00 3.80 0.51 14.61 0.0194 0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -49.14 0.51 -43.05 0.0193 -0.0190
ARCC / Ares Capital Corporation 0.02 0.00 0.51 -0.79 0.0192 -0.0027
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 9.73 0.51 35.03 0.0192 0.0031
MSTR / Strategy Inc 0.00 -5.78 0.50 32.28 0.0190 0.0028
CEG / Constellation Energy Corporation 0.00 47.66 0.50 136.67 0.0189 0.0099
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.02 0.00 0.50 0.81 0.0189 -0.0023
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -0.55 0.49 -7.85 0.0188 -0.0042
WEC / WEC Energy Group, Inc. 0.00 41.52 0.49 35.44 0.0188 0.0031
KMT / Kennametal Inc. 0.02 0.00 0.49 7.73 0.0186 -0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.83 0.48 23.20 0.0182 0.0015
HSY / The Hershey Company 0.00 -0.21 0.48 -3.24 0.0182 -0.0030
NRG / NRG Energy, Inc. 0.00 2.22 0.47 72.26 0.0180 0.0062
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -55.12 0.47 -54.09 0.0180 -0.0263
URI / United Rentals, Inc. 0.00 -57.95 0.47 -49.46 0.0180 -0.0222
ELV / Elevance Health, Inc. 0.00 -24.43 0.47 -32.51 0.0178 -0.0120
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.46 0.22 0.0176 -0.0023
CP / Canadian Pacific Kansas City Limited 0.01 28.19 0.46 44.83 0.0176 0.0039
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -44.08 0.46 -41.42 0.0176 -0.0163
FI / Fiserv, Inc. 0.00 33.23 0.46 3.84 0.0175 -0.0015
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 8.88 0.46 11.92 0.0175 -0.0002
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 -12.81 0.46 -0.44 0.0174 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 72.05 0.45 91.56 0.0173 0.0071
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -20.77 0.45 -15.14 0.0173 -0.0057
ES / Eversource Energy 0.01 1.24 0.45 3.68 0.0172 -0.0015
BWXT / BWX Technologies, Inc. 0.00 0.00 0.45 46.08 0.0170 0.0039
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.18 0.44 1.83 0.0169 -0.0018
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.02 0.44 17.91 0.0168 0.0007
AFG / American Financial Group, Inc. 0.00 0.00 0.44 -3.93 0.0167 -0.0029
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -25.83 0.44 -25.34 0.0167 -0.0086
SYY / Sysco Corporation 0.01 6.25 0.44 7.13 0.0166 -0.0009
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 12.81 0.44 8.21 0.0166 -0.0007
J / Jacobs Solutions Inc. 0.00 0.43 0.43 9.39 0.0164 -0.0006
LRCX / Lam Research Corporation 0.00 -65.28 0.43 -53.61 0.0164 -0.0234
DLR / Digital Realty Trust, Inc. 0.00 5.45 0.42 28.10 0.0162 0.0019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 18.24 0.42 12.20 0.0161 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.42 0.42 0.48 0.0159 -0.0020
COHR / Coherent Corp. 0.00 -7.08 0.42 27.61 0.0159 0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.42 0.42 10.08 0.0158 -0.0004
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.01 15.84 0.41 20.00 0.0158 0.0009
DD / DuPont de Nemours, Inc. 0.01 10.84 0.41 1.72 0.0157 -0.0017
AVA / Avista Corporation 0.01 0.00 0.41 -9.45 0.0157 -0.0039
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.45 0.41 11.68 0.0157 -0.0002
BDX / Becton, Dickinson and Company 0.00 38.58 0.41 4.06 0.0156 -0.0013
OKE / ONEOK, Inc. 0.01 -5.70 0.41 -22.35 0.0156 -0.0071
FDS / FactSet Research Systems Inc. 0.00 -4.18 0.41 -5.98 0.0156 -0.0031
HOOD / Robinhood Markets, Inc. 0.00 0.40 0.0153 0.0153
AOS / A. O. Smith Corporation 0.01 -4.59 0.40 -4.31 0.0152 -0.0027
ED / Consolidated Edison, Inc. 0.00 3.33 0.40 -6.13 0.0151 -0.0031
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.40 27.42 0.0151 0.0017
SPG / Simon Property Group, Inc. 0.00 0.40 0.0150 0.0150
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.72 0.39 -12.05 0.0150 -0.0043
IOO / iShares Trust - iShares Global 100 ETF 0.00 -1.62 0.39 10.11 0.0149 -0.0004
CM / Canadian Imperial Bank of Commerce 0.01 0.39 0.0149 0.0149
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 6.08 0.39 10.83 0.0148 -0.0003
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 9.40 0.39 14.58 0.0147 0.0002
KMI / Kinder Morgan, Inc. 0.01 10.98 0.39 14.58 0.0147 0.0002
DVN / Devon Energy Corporation 0.01 -25.00 0.39 -36.26 0.0147 -0.0113
BK / The Bank of New York Mellon Corporation 0.00 5.39 0.38 14.67 0.0146 0.0002
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 19.10 0.38 21.66 0.0145 0.0010
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 68.03 0.38 68.75 0.0144 0.0047
CI / The Cigna Group 0.00 -2.97 0.38 -2.33 0.0144 -0.0023
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.00 0.38 8.05 0.0143 -0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 39.92 0.37 25.50 0.0143 0.0014
GEHC / GE HealthCare Technologies Inc. 0.01 -4.72 0.37 -12.65 0.0142 -0.0041
AEP / American Electric Power Company, Inc. 0.00 57.61 0.37 49.59 0.0140 0.0034
TFC / Truist Financial Corporation 0.01 38.04 0.36 44.05 0.0138 0.0030
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -6.60 0.36 -2.70 0.0137 -0.0022
RVT / Royce Small-Cap Trust, Inc. 0.02 0.16 0.36 5.92 0.0136 -0.0009
TTC / The Toro Company 0.01 -1.88 0.36 -4.55 0.0136 -0.0025
XYL / Xylem Inc. 0.00 -1.85 0.36 6.27 0.0136 -0.0009
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.01 0.35 0.0134 0.0134
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.07 0.35 10.38 0.0134 -0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.06 0.35 11.46 0.0133 -0.0002
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 20.04 0.35 28.04 0.0132 0.0016
ALL / The Allstate Corporation 0.00 1.35 0.35 -1.42 0.0132 -0.0019
QLYS / Qualys, Inc. 0.00 0.00 0.34 13.25 0.0130 0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 11.96 0.34 11.04 0.0130 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.61 0.34 13.00 0.0129 0.0000
MTN / Vail Resorts, Inc. 0.00 0.19 0.33 -1.78 0.0127 -0.0019
KEY / KeyCorp 0.02 1.74 0.33 10.70 0.0126 -0.0002
JEF / Jefferies Financial Group Inc. 0.01 0.65 0.33 2.50 0.0125 -0.0012
SAIC / Science Applications International Corporation 0.00 0.00 0.32 0.31 0.0122 -0.0015
GLW / Corning Incorporated 0.01 0.10 0.32 14.70 0.0122 0.0002
MAR / Marriott International, Inc. 0.00 0.77 0.32 15.52 0.0122 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 -4.33 0.32 22.22 0.0122 0.0009
SMCI / Super Micro Computer, Inc. 0.01 0.32 0.0122 0.0122
CGGO / Capital Group Global Growth Equity ETF 0.01 0.32 0.0120 0.0120
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.31 3.30 0.0119 -0.0011
TDG / TransDigm Group Incorporated 0.00 2.50 0.31 12.64 0.0119 -0.0000
WRB / W. R. Berkley Corporation 0.00 11.79 0.31 15.56 0.0119 0.0003
CPNG / Coupang, Inc. 0.01 3.36 0.31 41.28 0.0117 0.0023
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -46.40 0.31 -43.07 0.0117 -0.0115
TRI / Thomson Reuters Corporation 0.00 0.00 0.30 16.48 0.0116 0.0003
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -6.43 0.30 -5.61 0.0115 -0.0023
NWBI / Northwest Bancshares, Inc. 0.02 0.00 0.30 6.34 0.0115 -0.0007
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 14.15 0.30 27.97 0.0115 0.0013
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.30 8.27 0.0115 -0.0005
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -28.65 0.30 -28.64 0.0114 -0.0066
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.30 0.0113 0.0113
BETR / Better Home & Finance Holding Company 0.02 0.29 0.0111 0.0111
ACGL / Arch Capital Group Ltd. 0.00 0.29 0.0111 0.0111
HSIC / Henry Schein, Inc. 0.00 0.00 0.29 6.96 0.0111 -0.0007
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 0.29 0.0110 0.0110
HLT / Hilton Worldwide Holdings Inc. 0.00 0.29 0.0109 0.0109
PRU / Prudential Financial, Inc. 0.00 -2.66 0.29 -6.54 0.0109 -0.0023
WOR / Worthington Enterprises, Inc. 0.00 0.29 0.0109 0.0109
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.01 -11.28 0.29 -11.18 0.0109 -0.0029
APH / Amphenol Corporation 0.00 0.29 0.0109 0.0109
RCL / Royal Caribbean Cruises Ltd. 0.00 0.29 0.0109 0.0109
F / Ford Motor Company 0.03 4.05 0.29 12.65 0.0109 -0.0000
IRM / Iron Mountain Incorporated 0.00 5.13 0.28 25.22 0.0108 0.0011
SLB / Schlumberger Limited 0.01 -19.24 0.28 -34.72 0.0107 -0.0078
WELL / Welltower Inc. 0.00 -2.58 0.28 -2.46 0.0106 -0.0016
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.28 0.0106 0.0106
NZF / Nuveen Municipal Credit Income Fund 0.02 2.21 0.28 -0.36 0.0105 -0.0014
WBD / Warner Bros. Discovery, Inc. 0.02 12.36 0.27 19.91 0.0103 0.0006
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.27 0.0103 0.0103
STLD / Steel Dynamics, Inc. 0.00 14.79 0.27 17.39 0.0103 0.0004
CCD / Calamos Dynamic Convertible and Income Fund 0.01 0.00 0.27 -5.34 0.0101 -0.0020
SLV / iShares Silver Trust 0.01 23.57 0.26 30.69 0.0101 0.0014
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 1.10 0.26 2.33 0.0100 -0.0011
PLD / Prologis, Inc. 0.00 29.15 0.26 21.20 0.0100 0.0007
WPC / W. P. Carey Inc. 0.00 -7.75 0.26 -8.71 0.0100 -0.0024
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -23.57 0.26 -21.62 0.0099 -0.0044
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 17.72 0.26 21.50 0.0099 0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -10.82 0.26 5.26 0.0099 -0.0007
PFG / Principal Financial Group, Inc. 0.00 2.68 0.26 -3.37 0.0098 -0.0017
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.26 10.39 0.0097 -0.0002
COIN / Coinbase Global, Inc. 0.00 0.26 0.0097 0.0097
SOLV / Solventum Corporation 0.00 -2.13 0.25 -2.31 0.0097 -0.0015
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.42 0.25 1.61 0.0096 -0.0011
CLX / The Clorox Company 0.00 1.89 0.25 -16.83 0.0096 -0.0035
CGUS / Capital Group Core Equity ETF 0.01 0.40 0.25 11.06 0.0096 -0.0002
LYV / Live Nation Entertainment, Inc. 0.00 0.25 0.0096 0.0096
O / Realty Income Corporation 0.00 0.25 0.0095 0.0095
COR / Cencora, Inc. 0.00 2.58 0.25 11.11 0.0095 -0.0002
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.00 0.25 6.87 0.0095 -0.0005
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.25 0.0095 0.0095
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.25 9.73 0.0094 -0.0003
SNA / Snap-on Incorporated 0.00 0.51 0.25 -7.17 0.0094 -0.0020
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.25 6.03 0.0094 -0.0006
MET / MetLife, Inc. 0.00 -7.10 0.25 -6.82 0.0094 -0.0020
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.24 8.44 0.0093 -0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 0.24 0.0093 0.0093
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 15.85 0.24 15.71 0.0093 0.0002
NTNX / Nutanix, Inc. 0.00 0.00 0.24 9.46 0.0093 -0.0003
SRE / Sempra 0.00 10.05 0.24 16.91 0.0092 0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.55 0.24 5.24 0.0092 -0.0007
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.24 0.0092 0.0092
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.24 0.0091 0.0091
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.35 0.24 3.90 0.0091 -0.0008
ROST / Ross Stores, Inc. 0.00 5.45 0.24 5.29 0.0091 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.78 0.24 17.91 0.0090 0.0004
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.24 1.72 0.0090 -0.0010
CME / CME Group Inc. 0.00 0.24 0.0090 0.0090
OHI / Omega Healthcare Investors, Inc. 0.01 0.24 0.0090 0.0090
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.01 0.00 0.24 5.36 0.0090 -0.0006
MLM / Martin Marietta Materials, Inc. 0.00 0.24 0.0090 0.0090
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 3.75 0.24 0.43 0.0090 -0.0011
AJG / Arthur J. Gallagher & Co. 0.00 -1.08 0.24 -8.20 0.0089 -0.0021
DOW / Dow Inc. 0.01 -26.69 0.23 -44.39 0.0089 -0.0092
CMG / Chipotle Mexican Grill, Inc. 0.00 3.50 0.23 16.00 0.0088 0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.0088 0.0088
NIE / Virtus Equity & Convertible Income Fund 0.01 -3.01 0.23 4.55 0.0088 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.26 0.23 12.75 0.0088 -0.0000
CCI / Crown Castle Inc. 0.00 0.23 0.0087 0.0087
LEN / Lennar Corporation 0.00 0.23 0.0087 0.0087
BST / BlackRock Science and Technology Trust 0.01 0.23 0.0087 0.0087
HIG / The Hartford Insurance Group, Inc. 0.00 9.00 0.23 11.39 0.0086 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -28.99 0.22 -42.23 0.0085 -0.0081
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.22 0.0085 0.0085
QRVO / Qorvo, Inc. 0.00 0.22 0.0084 0.0084
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -18.94 0.22 -19.78 0.0084 -0.0034
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.22 0.0083 0.0083
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.22 0.0083 0.0083
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.0083 0.0083
MRVL / Marvell Technology, Inc. 0.00 0.22 0.0082 0.0082
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 0.20 0.21 2.91 0.0081 -0.0008
VKTX / Viking Therapeutics, Inc. 0.01 0.21 0.0081 0.0081
CMS / CMS Energy Corporation 0.00 -1.55 0.21 -9.05 0.0080 -0.0020
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.01 2.74 0.21 -0.94 0.0080 -0.0011
MBLY / Mobileye Global Inc. 0.01 0.00 0.21 25.00 0.0080 0.0008
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.01 0.21 0.0080 0.0080
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.21 0.00 0.0080 -0.0010
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.21 0.0079 0.0079
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.21 0.0079 0.0079
FERG / Ferguson Enterprises Inc. 0.00 0.21 0.0079 0.0079
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0078 0.0078
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.20 0.0077 0.0077
ADM / Archer-Daniels-Midland Company 0.00 0.20 0.0077 0.0077
VRT / Vertiv Holdings Co 0.00 0.20 0.0077 0.0077
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.20 0.0077 0.0077
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.21 0.20 -11.06 0.0077 -0.0021
CGCV / Capital Group Conservative Equity ETF 0.01 0.20 0.0076 0.0076
EBAY / eBay Inc. 0.00 0.20 0.0076 0.0076
TMUS / T-Mobile US, Inc. 0.00 0.20 0.0076 0.0076
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -20.32 0.19 -23.39 0.0073 -0.0034
PDI / PIMCO Dynamic Income Fund 0.01 0.19 0.0073 0.0073
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.01 0.00 0.19 -6.90 0.0072 -0.0015
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.19 0.0072 0.0072
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.18 0.0070 0.0070
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.01 0.17 0.0064 0.0064
JCE / Nuveen Core Equity Alpha Fund 0.01 0.00 0.17 6.37 0.0064 -0.0004
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.01 0.16 0.0061 0.0061
SLDP / Solid Power, Inc. 0.06 0.13 0.0049 0.0049
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.10 4.04 0.0039 -0.0004
CION / CION Investment Corporation 0.01 0.10 0.0037 0.0037
AGNC / AGNC Investment Corp. 0.01 0.09 0.0035 0.0035
AQST / Aquestive Therapeutics, Inc. 0.02 0.06 0.0022 0.0022
EVGO / EVgo, Inc. 0.01 0.00 0.04 38.46 0.0014 0.0002
SHOT / Safety Shot, Inc. 0.02 0.00 0.01 0.00 0.0002 -0.0000
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000