Basic Stats
Portfolio Value $ 1,536,204,394
Current Positions 501
Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthsource Partners, Llc has disclosed 501 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,536,204,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthsource Partners, Llc’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Wealthsource Partners, Llc’s new positions include iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Alphabet Inc. (US:GOOG) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , and AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF (US:TAFI) .

Wealthsource Partners, Llc - Portfolio Value
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 %
0.55 30.31 1.9726 1.9726
0.09 19.82 1.2897 1.2897
0.63 91.99 5.9861 0.6647
0.24 29.24 1.9027 0.6429
0.22 8.73 0.5683 0.5683
0.18 9.24 0.6014 0.5106
0.34 20.50 1.3341 0.3339
0.03 8.64 0.5623 0.2125
0.05 3.06 0.1990 0.1990
0.06 6.37 0.4143 0.1988
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 %
0.02 0.77 0.0499 -1.1456
0.00 0.00 -0.9393
0.24 18.15 1.1812 -0.9103
0.01 1.45 0.0944 -0.6818
0.39 37.91 2.4673 -0.6728
0.75 38.88 2.5303 -0.4871
0.53 26.91 1.7514 -0.4685
0.00 0.00 -0.4049
0.35 27.24 1.7726 -0.3656
0.10 11.09 0.7214 -0.3315
13F and Fund Filings

This form was filed on 2024-01-16 for the reporting period 2023-12-31. 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 3.17 -5.15 178.94 5.72 11.6447 0.0815
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 4.07 0.41 104.33 5.77 6.7889 0.0509
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.63 5.77 91.99 18.09 5.9861 0.6647
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.48 -7.68 50.19 3.14 3.2658 -0.0582
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.75 -17.32 38.88 -11.97 2.5303 -0.4871
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.39 -26.50 37.91 -17.52 2.4673 -0.6728
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.55 30.31 1.9726 1.9726
IYW / iShares Trust - iShares U.S. Technology ETF 0.24 35.52 29.24 58.56 1.9027 0.6429
MBB / iShares Trust - iShares MBS ETF 0.31 -4.79 29.13 0.87 1.8957 -0.0773
AAPL / Apple Inc. 0.15 -4.26 28.67 7.66 1.8659 0.0465
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.35 -19.27 27.24 -12.97 1.7726 -0.3656
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.53 -16.73 26.91 -17.17 1.7514 -0.4685
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.88 -3.68 23.38 0.69 1.5216 -0.0648
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.78 -6.93 22.76 3.28 1.4814 -0.0243
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.34 39.47 20.50 40.03 1.3341 0.3339
OEF / iShares Trust - iShares S&P 100 ETF 0.09 19.82 1.2897 1.2897
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 12.86 18.62 23.89 1.2119 0.1849
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.24 -43.87 18.15 -40.71 1.1812 -0.9103
MSFT / Microsoft Corporation 0.05 -4.61 17.98 13.60 1.1700 0.0888
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.15 -0.75 13.34 10.34 0.8680 0.0422
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.31 14.09 11.71 26.73 0.7618 0.1307
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.34 -2.06 11.19 8.74 0.7281 0.0252
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 -31.97 11.09 -28.07 0.7214 -0.3315
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.37 -0.25 10.76 11.28 0.7002 0.0397
CMF / iShares Trust - iShares California Muni Bond ETF 0.18 -8.78 10.36 -3.63 0.6743 -0.0602
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.19 -7.99 9.41 -6.83 0.6122 -0.0776
TIP / iShares Trust - iShares TIPS Bond ETF 0.09 -13.02 9.35 -9.86 0.6083 -0.1001
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.18 595.29 9.24 594.89 0.6014 0.5106
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.43 1.66 9.07 2.72 0.5901 -0.0130
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.38 -33.76 8.76 -30.76 0.5702 -0.2942
IXC / iShares Trust - iShares Global Energy ETF 0.22 8.73 0.5683 0.5683
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 44.18 8.66 60.38 0.5635 0.1946
IEV / iShares Trust - iShares Europe ETF 0.16 -10.28 8.65 -0.63 0.5631 -0.0318
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 51.17 8.64 68.78 0.5623 0.2125
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.10 -5.73 8.42 5.48 0.5477 0.0026
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.09 -0.91 7.80 12.48 0.5078 0.0338
WFC / Wells Fargo & Company 0.15 -1.00 7.36 19.26 0.4792 0.0574
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.17 -12.56 7.19 -8.16 0.4678 -0.0670
AMZN / Amazon.com, Inc. 0.04 -2.50 6.42 16.55 0.4180 0.0415
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.06 102.40 6.37 101.77 0.4143 0.1988
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 -14.65 6.28 -7.89 0.4089 -0.0571
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.19 -9.97 6.28 -6.02 0.4085 -0.0478
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.22 -0.19 6.04 4.61 0.3930 -0.0014
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.15 -7.28 6.03 2.05 0.3923 -0.0113
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 11.00 5.73 12.93 0.3727 0.0262
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.27 61.46 5.55 64.23 0.3610 0.1302
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 96.70 5.52 108.78 0.3591 0.1785
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.14 -0.89 5.14 5.42 0.3344 0.0014
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -18.69 5.05 -9.57 0.3285 -0.0528
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -2.65 5.03 9.33 0.3270 0.0130
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 7.45 4.84 19.79 0.3151 0.0390
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.19 60.91 4.73 62.09 0.3080 0.1085
GOOG / Alphabet Inc. 0.03 4.65 0.3028 -0.0288
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 23.48 4.63 26.57 0.3011 0.0514
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.09 83.28 4.63 82.56 0.3011 0.1279
SPY / SPDR S&P 500 ETF 0.01 -7.57 4.37 2.75 0.2842 -0.0061
COST / Costco Wholesale Corporation 0.01 -5.08 4.13 10.89 0.2690 0.0144
V / Visa Inc. 0.02 -2.18 4.11 10.75 0.2676 0.0139
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.09 -49.88 4.07 -48.20 0.2647 -0.2717
GLD / SPDR Gold Trust 0.02 -3.35 4.02 7.74 0.2618 0.0068
NVDA / NVIDIA Corporation 0.01 -8.63 3.90 4.03 0.2536 -0.0023
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -1.26 3.86 7.11 0.2510 0.0050
JPM / JPMorgan Chase & Co. 0.02 -3.55 3.79 13.12 0.2469 0.0178
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.11 -2.55 3.77 7.81 0.2452 0.0064
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 0.01 3.76 9.71 0.2448 0.0105
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.07 -8.15 3.69 3.31 0.2399 -0.0039
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.05 31.62 3.63 38.77 0.2360 0.0574
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.07 17.86 3.62 31.03 0.2358 0.0469
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.38 3.43 10.44 0.2231 0.0110
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -34.87 3.41 -25.27 0.2221 -0.0898
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -7.07 3.34 1.58 0.2174 -0.0073
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.13 394.04 3.29 402.14 0.2141 0.1693
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.11 9.35 3.28 25.67 0.2135 0.0351
BRK.A / Berkshire Hathaway Inc. 0.01 -2.92 3.27 -1.15 0.2129 -0.0132
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.08 -0.37 3.26 11.35 0.2119 0.0121
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.08 -13.87 3.24 -9.09 0.2110 -0.0327
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.10 -41.55 3.21 -38.12 0.2088 -0.1454
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.14 19.48 3.15 20.80 0.2053 0.0269
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.14 16.45 3.15 17.66 0.2052 0.0221
XOM / Exxon Mobil Corporation 0.03 0.85 3.12 -14.23 0.2027 -0.0455
IXN / iShares Trust - iShares Global Tech ETF 0.05 -14.18 3.08 1.15 0.2006 -0.0076
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.05 3.06 0.1990 0.1990
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.16 21.47 3.05 24.82 0.1984 0.0315
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.08 -2.69 3.03 10.58 0.1972 0.0100
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.12 -5.07 3.03 3.77 0.1971 -0.0023
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.08 3.02 0.1962 0.1962
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.12 -28.57 2.93 -23.96 0.1906 -0.0726
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.12 22.15 2.91 22.27 0.1894 0.0268
META / Meta Platforms, Inc. 0.01 -1.42 2.83 16.24 0.1840 0.0178
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.09 -0.77 2.80 3.13 0.1823 -0.0033
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 2.73 0.1775 0.1775
GNMA / iShares Trust - iShares GNMA Bond ETF 0.06 -14.99 2.73 -9.94 0.1775 -0.0295
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.05 -1.03 2.68 3.44 0.1743 -0.0026
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 -13.22 2.63 -3.24 0.1711 -0.0145
AGI / Alamos Gold Inc. 0.19 5.22 2.62 25.54 0.1702 0.0279
SJT / San Juan Basin Royalty Trust 0.51 1.27 2.61 -25.75 0.1698 -0.0703
CVX / Chevron Corporation 0.02 -12.72 2.54 -22.80 0.1653 -0.0595
INTU / Intuit Inc. 0.00 -0.49 2.53 21.72 0.1649 0.0227
LLY / Eli Lilly and Company 0.00 -10.94 2.53 -3.33 0.1643 -0.0142
CP / Canadian Pacific Kansas City Limited 0.03 3.44 2.51 9.90 0.1632 0.0073
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.92 2.46 6.46 0.1599 0.0022
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 58.99 2.45 58.72 0.1594 0.0540
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -17.24 2.44 -7.58 0.1588 -0.0216
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 17.70 2.42 34.92 0.1572 0.0348
GOOGL / Alphabet Inc. 0.02 -0.78 2.41 5.93 0.1571 0.0014
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.10 543.26 2.41 550.13 0.1570 0.1316
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.68 2.40 5.31 0.1561 0.0005
CNI / Canadian National Railway Company 0.02 2.72 2.40 19.14 0.1560 0.0185
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.05 6.28 2.37 8.72 0.1542 0.0054
AVGO / Broadcom Inc. 0.00 -0.43 2.31 33.82 0.1504 0.0324
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.07 0.20 2.31 3.59 0.1504 -0.0020
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.10 -3.46 2.28 3.27 0.1481 -0.0025
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 5.64 2.26 18.14 0.1471 0.0164
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.06 -13.58 2.25 -13.62 0.1462 -0.0315
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.10 -22.66 2.24 -27.71 0.1459 -0.0659
TSLA / Tesla, Inc. 0.01 -3.53 2.21 -4.24 0.1440 -0.0138
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -17.60 2.18 -23.57 0.1416 -0.0529
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.08 -1.91 2.16 9.24 0.1408 0.0055
HD / The Home Depot, Inc. 0.01 -8.81 2.15 4.56 0.1402 -0.0005
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 -18.47 2.11 -14.07 0.1372 -0.0304
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 12.53 2.10 14.05 0.1368 0.0109
MA / Mastercard Incorporated 0.00 0.06 2.10 7.77 0.1364 0.0036
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 342.25 2.07 358.41 0.1348 0.1039
JNJ / Johnson & Johnson 0.01 -9.38 2.03 -8.84 0.1323 -0.0200
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -0.10 2.03 15.45 0.1318 0.0119
LMT / Lockheed Martin Corporation 0.00 -4.79 1.97 5.53 0.1279 0.0006
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 189.73 1.95 169.52 0.1272 0.0777
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 36.89 1.94 37.01 0.1260 0.0295
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.08 398.21 1.92 458.89 0.1248 0.1013
MRK / Merck & Co., Inc. 0.02 -0.70 1.86 5.15 0.1210 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -54.21 1.85 -51.51 0.1205 -0.1402
ORCL / Oracle Corporation 0.02 -3.27 1.84 -3.71 0.1199 -0.0108
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 -0.98 1.82 -0.65 0.1186 -0.0067
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.05 -4.16 1.82 1.62 0.1185 -0.0039
CSCO / Cisco Systems, Inc. 0.04 2.36 1.82 -3.81 0.1184 -0.0108
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.04 -0.60 1.81 4.68 0.1179 -0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -2.76 1.81 -2.32 0.1178 -0.0088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -11.78 1.79 -0.28 0.1162 -0.0061
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.04 -7.64 1.78 6.14 0.1158 0.0012
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.05 0.00 1.78 3.50 0.1156 -0.0017
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.07 -21.95 1.75 -32.87 0.1141 -0.0644
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 -11.06 1.73 -4.68 0.1128 -0.0114
PSLV / Sprott Physical Silver Trust 0.21 1.20 1.73 7.86 0.1126 0.0030
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -2.25 1.71 8.76 0.1116 0.0039
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 12.05 1.67 11.61 0.1089 0.0065
HON / Honeywell International Inc. 0.01 0.56 1.62 14.16 0.1054 0.0085
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 14.15 1.59 30.35 0.1032 0.0201
SPGI / S&P Global Inc. 0.00 -1.75 1.58 18.47 0.1027 0.0117
DVY / iShares Trust - iShares Select Dividend ETF 0.01 2.21 1.58 11.29 0.1027 0.0058
RRC / Range Resources Corporation 0.05 4.22 1.58 -2.11 0.1026 -0.0074
INTC / Intel Corporation 0.03 -3.88 1.57 35.93 0.1022 0.0232
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -19.99 1.57 -10.92 0.1020 -0.0182
UNH / UnitedHealth Group Incorporated 0.00 -4.05 1.56 0.26 0.1015 -0.0048
IAU / iShares Gold Trust 0.04 -2.92 1.56 8.29 0.1012 0.0031
MPC / Marathon Petroleum Corporation 0.01 -2.13 1.54 -4.10 0.1005 -0.0095
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.09 -0.39 1.53 -15.01 0.0995 -0.0234
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 -0.15 1.51 11.46 0.0981 0.0057
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -32.28 1.49 -20.45 0.0970 -0.0311
STLA / Stellantis N.V. 0.06 -1.98 1.47 19.50 0.0957 0.0116
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -88.51 1.45 -87.24 0.0944 -0.6818
BAC / Bank of America Corporation 0.04 -7.16 1.40 14.24 0.0914 0.0074
MCO / Moody's Corporation 0.00 1.31 1.39 25.16 0.0907 0.0146
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.06 -15.29 1.39 -27.47 0.0902 -0.0403
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.03 -36.21 1.38 -32.47 0.0898 -0.0497
AMGN / Amgen Inc. 0.00 -43.08 1.36 -39.02 0.0888 -0.0640
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -52.36 1.33 -49.51 0.0867 -0.0936
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.04 0.00 1.32 6.26 0.0862 0.0010
PEP / PepsiCo, Inc. 0.01 -9.47 1.27 -9.31 0.0824 -0.0129
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.54 1.26 7.76 0.0822 0.0022
ROST / Ross Stores, Inc. 0.01 -0.52 1.26 21.84 0.0817 0.0113
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.07 -13.03 1.26 -28.90 0.0817 -0.0389
AMD / Advanced Micro Devices, Inc. 0.01 -17.43 1.25 18.35 0.0815 0.0092
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.01 1.24 3.93 0.0809 -0.0008
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 10.47 1.24 13.74 0.0808 0.0062
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -15.94 1.24 -11.30 0.0807 -0.0148
CGGR / Capital Group Growth ETF 0.04 0.41 1.24 15.73 0.0805 0.0075
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -9.50 1.21 -9.11 0.0786 -0.0121
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04 -3.71 1.20 5.91 0.0782 0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 40.51 1.19 53.96 0.0773 0.0246
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 1.19 0.0772 0.0772
WMT / Walmart Inc. 0.01 -3.10 1.16 -4.44 0.0757 -0.0075
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 -6.72 1.16 -0.34 0.0753 -0.0040
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.05 -0.32 1.14 6.76 0.0740 0.0012
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -1.82 1.13 6.52 0.0734 0.0010
CRM / Salesforce, Inc. 0.00 -20.80 1.12 2.85 0.0728 -0.0016
ADBE / Adobe Inc. 0.00 0.60 1.11 17.73 0.0722 0.0078
VZ / Verizon Communications Inc. 0.03 -2.07 1.10 13.98 0.0716 0.0056
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.04 58.35 1.10 68.97 0.0716 0.0271
KFY / Korn Ferry 0.02 0.00 1.06 25.09 0.0692 0.0111
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 26.20 1.05 40.59 0.0685 0.0173
DIS / The Walt Disney Company 0.01 -11.16 1.05 -1.04 0.0683 -0.0041
SEMR / Semrush Holdings, Inc. 0.08 -0.43 1.04 60.12 0.0679 0.0234
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.03 0.00 1.04 5.29 0.0674 0.0002
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.04 1.02 0.0662 0.0662
KDP / Keurig Dr Pepper Inc. 0.03 0.76 1.01 6.40 0.0660 0.0008
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 19.68 1.01 40.39 0.0656 0.0165
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 -4.99 1.01 6.23 0.0655 0.0008
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.00 1.00 8.46 0.0651 0.0021
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 27.20 1.00 49.78 0.0650 0.0194
BMY / Bristol-Myers Squibb Company 0.02 -10.01 1.00 -20.51 0.0649 -0.0207
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.02 -5.79 1.00 7.68 0.0648 0.0016
OUNZ / VanEck Merk Gold ETF 0.05 -0.14 0.99 11.32 0.0647 0.0037
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -38.63 0.99 -29.95 0.0642 -0.0321
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -63.18 0.98 -60.42 0.0641 -0.1058
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -0.99 0.98 4.13 0.0640 -0.0005
IBKR / Interactive Brokers Group, Inc. 0.01 3.02 0.97 -1.32 0.0631 -0.0040
BA / The Boeing Company 0.00 9.62 0.96 49.14 0.0624 0.0185
SLB / Schlumberger Limited 0.02 1.05 0.95 -9.84 0.0621 -0.0102
UPWK / Upwork Inc. 0.06 -2.95 0.95 27.08 0.0617 0.0107
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -13.35 0.95 -1.77 0.0616 -0.0042
GS / The Goldman Sachs Group, Inc. 0.00 1.50 0.94 20.98 0.0612 0.0081
ABBV / AbbVie Inc. 0.01 0.72 0.93 4.75 0.0604 -0.0002
GE / General Electric Company 0.01 2.60 0.92 18.40 0.0599 0.0068
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.07 -19.79 0.92 -20.62 0.0597 -0.0192
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.03 -1.44 0.91 3.90 0.0589 -0.0006
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 50.57 0.91 63.65 0.0589 0.0211
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 13.99 0.90 31.29 0.0585 0.0117
TPL / Texas Pacific Land Corporation 0.00 -5.04 0.89 -18.16 0.0578 -0.0163
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 0.13 0.89 9.11 0.0577 0.0021
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 194.24 0.88 215.05 0.0572 0.0381
FEI / First Trust MLP and Energy Income Fund 0.10 0.00 0.88 8.40 0.0572 0.0018
ACGL / Arch Capital Group Ltd. 0.01 0.64 0.88 -6.21 0.0570 -0.0068
TJX / The TJX Companies, Inc. 0.01 1.63 0.87 7.25 0.0568 0.0012
KO / The Coca-Cola Company 0.01 -1.54 0.87 3.68 0.0568 -0.0007
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -1.19 0.87 4.81 0.0567 -0.0001
RBA / RB Global, Inc. 0.01 -16.75 0.86 -11.01 0.0558 -0.0100
CCJ / Cameco Corporation 0.02 -2.30 0.85 6.35 0.0556 0.0007
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.04 -0.04 0.85 10.08 0.0555 0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.58 0.80 10.71 0.0518 0.0026
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 -9.40 0.80 -2.81 0.0518 -0.0042
UBER / Uber Technologies, Inc. 0.01 0.06 0.80 33.84 0.0518 0.0112
ABT / Abbott Laboratories 0.01 -24.71 0.78 -14.41 0.0511 -0.0116
PGR / The Progressive Corporation 0.00 0.29 0.78 14.73 0.0507 0.0043
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 0.78 40.58 0.0506 0.0128
MCD / McDonald's Corporation 0.00 -1.47 0.78 10.86 0.0505 0.0027
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -95.84 0.77 -95.62 0.0499 -1.1456
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 0.76 0.0492 0.0492
TRV / The Travelers Companies, Inc. 0.00 -2.82 0.75 13.21 0.0491 0.0036
CMI / Cummins Inc. 0.00 2.04 0.75 7.11 0.0490 0.0009
MP / MP Materials Corp. 0.04 -9.11 0.75 -5.53 0.0489 -0.0054
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -0.96 0.75 9.50 0.0488 0.0021
CHRD / Chord Energy Corporation 0.00 0.00 0.75 2.61 0.0487 -0.0011
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF 0.03 43.00 0.74 43.11 0.0480 0.0128
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 22.34 0.73 41.97 0.0478 0.0124
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 0.73 16.88 0.0478 0.0049
BKNG / Booking Holdings Inc. 0.00 -14.77 0.72 -1.92 0.0466 -0.0033
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 -35.44 0.71 -32.38 0.0460 -0.0254
DE / Deere & Company 0.00 -21.49 0.70 -16.82 0.0457 -0.0120
AXP / American Express Company 0.00 0.94 0.70 26.76 0.0457 0.0078
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 -0.99 0.70 7.36 0.0456 0.0010
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.70 0.0453 0.0453
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 12.45 0.69 15.75 0.0450 0.0042
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.01 0.69 13.18 0.0447 0.0032
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 25.92 0.68 34.45 0.0445 0.0097
NFLX / Netflix, Inc. 0.00 -5.97 0.68 21.31 0.0445 0.0060
NKE / NIKE, Inc. 0.01 -20.87 0.68 -10.08 0.0441 -0.0074
AZO / AutoZone, Inc. 0.00 3.17 0.67 5.00 0.0437 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -16.25 0.67 -9.47 0.0436 -0.0070
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.67 0.0435 0.0435
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.77 0.67 -7.86 0.0435 -0.0061
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 48.23 0.67 55.48 0.0435 0.0141
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -17.67 0.66 -10.51 0.0432 -0.0075
CNQ / Canadian Natural Resources Limited 0.01 -46.61 0.66 -45.93 0.0432 -0.0407
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.99 0.66 0.45 0.0432 -0.0019
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 72.66 0.66 94.40 0.0429 0.0197
PM / Philip Morris International Inc. 0.01 -9.28 0.66 -7.72 0.0428 -0.0059
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.02 0.00 0.65 7.50 0.0420 0.0010
PFE / Pfizer Inc. 0.02 -28.08 0.64 -37.60 0.0419 -0.0286
LOW / Lowe's Companies, Inc. 0.00 -2.66 0.64 4.22 0.0418 -0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -2.19 0.64 2.56 0.0417 -0.0010
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -28.03 0.63 -18.79 0.0411 -0.0120
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.63 12.72 0.0410 0.0029
MU / Micron Technology, Inc. 0.01 -1.38 0.63 23.87 0.0409 0.0062
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.02 -1.27 0.63 13.38 0.0408 0.0030
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -43.43 0.62 -36.52 0.0406 -0.0265
CB / Chubb Limited 0.00 10.28 0.62 19.81 0.0406 0.0050
ULCC / Frontier Group Holdings, Inc. 0.11 20.33 0.62 35.67 0.0404 0.0092
UNP / Union Pacific Corporation 0.00 4.36 0.62 25.92 0.0402 0.0067
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -1.25 0.61 10.27 0.0399 0.0019
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.60 0.61 14.61 0.0399 0.0033
FCNCA / First Citizens BancShares, Inc. 0.00 0.47 0.61 3.23 0.0396 -0.0006
RTX / RTX Corporation 0.01 3.52 0.61 21.00 0.0394 0.0052
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -7.07 0.60 0.00 0.0390 -0.0020
SLV / iShares Silver Trust 0.03 -0.77 0.60 6.23 0.0389 0.0005
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 45.98 0.59 58.71 0.0385 0.0130
TGT / Target Corporation 0.00 -35.78 0.59 -17.30 0.0383 -0.0103
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 0.58 0.0380 0.0380
LHX / L3Harris Technologies, Inc. 0.00 -7.50 0.58 11.95 0.0378 0.0023
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.02 -6.50 0.58 -0.34 0.0378 -0.0021
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 18.46 0.58 27.37 0.0376 0.0066
IBM / International Business Machines Corporation 0.00 -11.04 0.57 3.62 0.0373 -0.0005
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 37.09 0.57 36.78 0.0371 0.0087
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -17.98 0.57 -15.07 0.0370 -0.0088
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 119.37 0.57 131.43 0.0369 0.0201
DESP / Despegar.com, Corp. 0.06 1.91 0.57 32.94 0.0368 0.0078
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 0.56 0.0366 0.0366
QCOM / QUALCOMM Incorporated 0.00 8.65 0.56 41.67 0.0365 0.0094
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.89 0.56 12.75 0.0363 0.0025
GILD / Gilead Sciences, Inc. 0.01 -2.61 0.56 5.30 0.0362 0.0001
SAVE / Spirit Airlines, Inc. 0.03 6.90 0.56 6.31 0.0362 0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.84 0.55 9.72 0.0360 0.0015
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 43.15 0.55 42.49 0.0358 0.0094
CMCSA / Comcast Corporation 0.01 5.20 0.55 4.17 0.0358 -0.0003
CTVA / Corteva, Inc. 0.01 -9.21 0.55 -14.98 0.0355 -0.0083
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -3.36 0.54 -2.34 0.0353 -0.0026
ORLY / O'Reilly Automotive, Inc. 0.00 0.71 0.54 5.27 0.0351 0.0001
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.02 -7.35 0.54 -0.92 0.0351 -0.0020
XPRO / Expro Group Holdings N.V. 0.00 2.32 0.53 20.36 0.0346 0.0044
CAR / Avis Budget Group, Inc. 0.00 0.00 0.53 -1.48 0.0346 -0.0022
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.03 -12.63 0.53 -6.36 0.0345 -0.0042
DPZ / Domino's Pizza, Inc. 0.00 1.99 0.53 11.13 0.0345 0.0019
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.52 0.51 5.79 0.0334 0.0003
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 17.71 0.51 21.48 0.0331 0.0045
CCL / Carnival Corporation & plc 0.03 0.23 0.51 35.47 0.0331 0.0075
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.51 10.22 0.0330 0.0016
COP / ConocoPhillips 0.00 -13.06 0.51 -15.78 0.0330 -0.0081
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -15.63 0.51 -5.23 0.0330 -0.0035
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.63 0.51 5.65 0.0329 0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.24 0.50 -12.01 0.0324 -0.0063
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 125.48 0.50 140.10 0.0324 0.0182
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.07 0.50 19.23 0.0323 0.0039
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.50 0.0323 0.0323
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.50 0.0323 0.0323
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.02 1.37 0.50 10.74 0.0323 0.0017
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.03 0.00 0.49 2.70 0.0322 -0.0007
LULU / lululemon athletica inc. 0.00 0.00 0.49 32.53 0.0321 0.0067
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.49 -2.96 0.0321 -0.0026
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.49 6.05 0.0320 0.0003
DD / DuPont de Nemours, Inc. 0.01 -1.65 0.49 1.45 0.0319 -0.0011
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.49 0.0318 0.0318
EOG / EOG Resources, Inc. 0.00 -0.52 0.48 -5.13 0.0313 -0.0033
ADI / Analog Devices, Inc. 0.00 2.99 0.48 16.83 0.0312 0.0032
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.48 0.42 0.0311 -0.0014
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 0.47 0.0308 0.0308
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.00 0.47 5.86 0.0306 0.0003
ACN / Accenture plc 0.00 -4.50 0.47 9.07 0.0306 0.0012
SPY / SPDR S&P 500 ETF Call 0.00 -36.99 0.47 13.29 0.0306 0.0022
Z / Zillow Group, Inc. 0.01 -15.20 0.47 6.35 0.0305 0.0004
ILF / iShares Trust - iShares Latin America 40 ETF 0.02 0.47 0.0305 0.0305
CAT / Caterpillar Inc. 0.00 -16.70 0.47 -9.83 0.0305 -0.0050
STRA / Strategic Education, Inc. 0.01 1.18 0.47 24.14 0.0305 0.0047
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.02 -2.52 0.47 2.63 0.0305 -0.0007
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 -27.58 0.46 -21.09 0.0303 -0.0100
PSX / Phillips 66 0.00 0.03 0.46 10.79 0.0301 0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -29.15 0.46 -24.88 0.0301 -0.0120
MS / Morgan Stanley 0.00 -21.67 0.46 -10.59 0.0297 -0.0052
ENVX / Enovix Corporation 0.04 47.29 0.45 46.93 0.0296 0.0084
SYY / Sysco Corporation 0.01 1.21 0.45 12.13 0.0295 0.0019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -88.91 0.45 -88.23 0.0292 -0.2309
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.02 -3.20 0.45 10.97 0.0290 0.0016
DHI / D.R. Horton, Inc. 0.00 2.74 0.44 45.10 0.0289 0.0080
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -3.17 0.44 7.60 0.0286 0.0007
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.44 0.0285 0.0285
PII / Polaris Inc. 0.00 0.00 0.43 -8.97 0.0278 -0.0043
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.43 11.55 0.0277 0.0016
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August 0.02 0.00 0.42 8.16 0.0276 0.0008
MDLZ / Mondelez International, Inc. 0.01 0.74 0.42 5.21 0.0276 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.58 0.42 11.05 0.0275 0.0015
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.62 0.42 15.79 0.0272 0.0025
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.01 -71.47 0.42 -70.72 0.0272 -0.0701
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.03 0.42 11.80 0.0272 0.0016
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.41 0.0267 0.0267
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.04 -48.02 0.41 -38.61 0.0265 -0.0189
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -37.68 0.40 -25.65 0.0261 -0.0107
ETN / Eaton Corporation plc 0.00 33.60 0.40 50.76 0.0259 0.0079
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -13.29 0.40 -7.71 0.0257 -0.0035
CVE / Cenovus Energy Inc. 0.02 2.48 0.39 -18.12 0.0256 -0.0072
AMAT / Applied Materials, Inc. 0.00 -33.90 0.39 -22.64 0.0256 -0.0091
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 1.01 0.39 7.08 0.0256 0.0005
NEE / NextEra Energy, Inc. 0.01 -23.80 0.39 -19.34 0.0256 -0.0077
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -0.28 0.39 11.40 0.0255 0.0015
GPN / Global Payments Inc. 0.00 0.86 0.39 10.92 0.0252 0.0014
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.39 7.22 0.0252 0.0005
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 0.38 0.0249 0.0249
NWSA / News Corporation 0.02 -15.25 0.38 3.81 0.0248 -0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.38 8.57 0.0248 0.0008
SCHW / The Charles Schwab Corporation 0.01 19.81 0.38 50.40 0.0247 0.0074
DOW / Dow Inc. 0.01 0.38 0.0000
WM / Waste Management, Inc. 0.00 -41.35 0.38 -31.02 0.0246 -0.0129
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 0.38 0.0245 0.0245
EXPD / Expeditors International of Washington, Inc. 0.00 3.32 0.38 14.98 0.0245 0.0021
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 65.75 0.38 71.23 0.0245 0.0095
ICE / Intercontinental Exchange, Inc. 0.00 -14.26 0.37 0.00 0.0243 -0.0012
FOXA / Fox Corporation 0.01 -13.31 0.37 -17.41 0.0241 -0.0066
EA / Electronic Arts Inc. 0.00 -14.60 0.37 -3.16 0.0240 -0.0020
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.37 22.74 0.0239 0.0034
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.01 0.43 0.36 4.30 0.0237 -0.0002
PCT / PureCycle Technologies, Inc. 0.09 5.29 0.36 -24.00 0.0235 -0.0090
FDX / FedEx Corporation 0.00 1.93 0.36 -2.71 0.0234 -0.0018
/ EXCHANGE-TRADED FUND 0.01 0.35 0.0231 0.0231
TECK / Teck Resources Limited 0.01 4.63 0.34 2.70 0.0223 -0.0005
EBAY / eBay Inc. 0.01 -10.61 0.34 -11.63 0.0223 -0.0042
AON / Aon plc 0.00 -14.24 0.34 -23.13 0.0221 -0.0080
BK / The Bank of New York Mellon Corporation 0.01 2.52 0.34 25.19 0.0220 0.0035
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 4.02 0.34 11.55 0.0220 0.0013
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.33 8.47 0.0217 0.0007
TXN / Texas Instruments Incorporated 0.00 -3.33 0.33 3.44 0.0216 -0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -8.33 0.33 -6.52 0.0215 -0.0026
AMT / American Tower Corporation 0.00 -6.37 0.33 22.76 0.0215 0.0031
TKO / TKO Group Holdings, Inc. 0.00 -12.43 0.33 -15.10 0.0213 -0.0050
C.WSA / Citigroup, Inc. 0.00 22.94 0.33 54.50 0.0213 0.0068
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.32 12.89 0.0211 0.0015
DFS / Discover Financial Services 0.00 0.07 0.32 29.96 0.0209 0.0040
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -0.18 0.32 10.73 0.0208 0.0010
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 -3.62 0.32 9.72 0.0206 0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.15 0.32 16.67 0.0205 0.0021
WPM / Wheaton Precious Metals Corp. 0.01 -1.92 0.31 19.54 0.0203 0.0024
OMF / OneMain Holdings, Inc. 0.01 0.19 0.31 22.71 0.0201 0.0029
DHR / Danaher Corporation 0.00 19.00 0.31 10.79 0.0201 0.0011
SRE / Sempra 0.00 -9.62 0.31 -0.65 0.0201 -0.0012
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -71.61 0.31 -69.00 0.0199 -0.0475
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.31 -7.29 0.0199 -0.0027
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 2.99 0.30 5.56 0.0198 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -29.81 0.30 -32.52 0.0198 -0.0109
CGUS / Capital Group Core Equity ETF 0.01 0.00 0.30 12.64 0.0197 0.0014
A / Agilent Technologies, Inc. 0.00 1.58 0.30 26.78 0.0197 0.0033
SPG / Simon Property Group, Inc. 0.00 2.15 0.30 34.84 0.0194 0.0043
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.30 9.67 0.0192 0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 -2.91 0.29 4.30 0.0190 -0.0001
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.29 12.36 0.0190 0.0012
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -3.97 0.29 4.35 0.0188 -0.0001
BALL / Ball Corporation 0.01 4.54 0.29 20.59 0.0187 0.0025
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -7.09 0.28 0.71 0.0185 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.28 0.0185 0.0185
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 -4.64 0.28 2.17 0.0184 -0.0005
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -5.05 0.28 1.44 0.0183 -0.0006
APD / Air Products and Chemicals, Inc. 0.00 12.91 0.28 8.98 0.0182 0.0007
DUK / Duke Energy Corporation 0.00 -0.89 0.28 8.98 0.0182 0.0007
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.17 0.28 15.97 0.0180 0.0017
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.27 14.29 0.0177 0.0014
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 -5.93 0.27 2.66 0.0176 -0.0004
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.27 8.87 0.0176 0.0006
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.27 0.0176 0.0176
T / AT&T Inc. 0.02 -26.48 0.27 -17.93 0.0176 -0.0049
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -2.17 0.27 29.33 0.0175 0.0033
VTLE / Vital Energy, Inc. 0.01 2.37 0.27 -16.04 0.0174 -0.0043
ALL / The Allstate Corporation 0.00 0.00 0.27 25.47 0.0174 0.0029
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.26 10.00 0.0172 0.0008
OKE / ONEOK, Inc. 0.00 -12.14 0.26 -2.59 0.0171 -0.0014
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -11.48 0.26 -10.88 0.0171 -0.0030
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.93 0.26 10.13 0.0170 0.0008
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.26 12.61 0.0169 0.0012
VLO / Valero Energy Corporation 0.00 -0.51 0.25 -8.66 0.0165 -0.0025
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -5.19 0.25 8.58 0.0165 0.0005
BX / Blackstone Inc. 0.00 -42.32 0.25 -29.46 0.0162 -0.0079
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -14.66 0.25 -20.51 0.0162 -0.0052
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -42.59 0.25 -36.10 0.0160 -0.0103
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.24 9.91 0.0159 0.0008
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.00 0.24 2.95 0.0159 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.24 0.0158 0.0158
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.24 0.0158 0.0158
LRCX / Lam Research Corporation 0.00 0.24 0.0154 0.0154
SHOP / Shopify Inc. 0.00 -22.40 0.23 10.48 0.0151 0.0008
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF 0.01 -7.37 0.23 -6.45 0.0151 -0.0018
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -15.75 0.23 -3.75 0.0151 -0.0013
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 0.00 0.23 9.52 0.0150 0.0006
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 0.23 0.0149 0.0149
CEIX / CONSOL Energy Inc. 0.00 0.00 0.23 -4.20 0.0149 -0.0014
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.23 0.0149 0.0149
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 3.20 0.23 -2.98 0.0149 -0.0012
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.23 0.0148 0.0148
DVN / Devon Energy Corporation 0.00 -30.75 0.23 -34.30 0.0147 -0.0088
FANG / Diamondback Energy, Inc. 0.00 -0.96 0.22 -0.89 0.0146 -0.0009
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 -4.82 0.22 1.36 0.0145 -0.0006
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.22 0.0144 0.0144
MO / Altria Group, Inc. 0.01 0.31 0.22 -3.91 0.0144 -0.0013
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.01 0.22 0.0142 0.0142
FAST / Fastenal Company 0.00 0.22 0.0142 0.0142
TRU / TransUnion 0.00 -14.62 0.22 -18.49 0.0141 -0.0040
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0141 0.0141
CEF / Sprott Physical Gold and Silver Trust 0.01 1.69 0.22 11.98 0.0140 0.0009
MCK / McKesson Corporation 0.00 0.21 0.0138 0.0138
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -11.96 0.21 -1.85 0.0138 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0137 0.0137
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0137 0.0137
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0135 0.0135
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.01 0.20 0.0133 0.0133
PAYX / Paychex, Inc. 0.00 -38.68 0.20 -36.96 0.0133 -0.0087
BAX / Baxter International Inc. 0.01 0.20 0.0133 0.0133
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -19.15 0.20 -17.21 0.0132 -0.0035
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -76.71 0.20 -75.49 0.0131 -0.0430
SWN / Southwestern Energy Company 0.03 -27.86 0.18 -26.72 0.0118 -0.0051
F / Ford Motor Company 0.01 -1.53 0.17 -3.33 0.0113 -0.0010
ET / Energy Transfer LP - Limited Partnership 0.01 1.82 0.17 0.00 0.0113 -0.0005
AESI / Atlas Energy Solutions Inc. 0.01 0.17 0.0112 0.0112
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.16 -10.23 0.0103 -0.0018
PSQ / ProShares Trust - ProShares Short QQQ 0.01 0.00 0.14 -13.12 0.0091 -0.0019
CRK / Comstock Resources, Inc. 0.02 0.13 0.0087 0.0087
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -10.26 0.09 -6.32 0.0058 -0.0007
HTZ / Hertz Global Holdings, Inc. 0.01 -0.37 0.08 -10.99 0.0053 -0.0009
TEI / Templeton Emerging Markets Income Fund 0.02 2.85 0.08 13.24 0.0051 0.0004
ADT / ADT Inc. 0.01 0.55 0.07 14.29 0.0047 0.0004
IAUX / i-80 Gold Corp. 0.02 0.04 0.0026 0.0026
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF 0.17 -15.21 0.03 -96.84 0.0022 -0.0691
NGD / New Gold Inc. 0.01 0.00 0.02 66.67 0.0013 0.0005
/ Allbirds Inc 0.01 -19.40 0.02 -10.00 0.0012 -0.0002
PLBY / Playboy, Inc. 0.02 -12.69 0.02 13.33 0.0011 0.0000
/ MSP RECOVERY INC WT 5/20/27 2.95 -5.37 0.01 -45.83 0.0009 -0.0008
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.03 0.00 0.01 -45.45 0.0008 -0.0007
NKLA / Nikola Corporation 0.01 0.01 0.0006 0.0006
LODE / Comstock Inc. 0.01 0.00 0.01 25.00 0.0004 0.0001
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 -100.00 -0.0450
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.4049
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.9393
FREQ / Frequency Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0006
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1101
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF 0.00 -100.00 0.00 -100.00 -0.0326
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.00 -100.00 0.00 -100.00 -0.1645
PACW / Pacwest Bancorp 0.00 -100.00 0.00 -100.00 -0.0073
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0161
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0447
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0240
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0402
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.0499
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2139
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0572
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0452
SGEN / Seagen Inc 0.00 -100.00 0.00 -100.00 -0.0152
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0151
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0335
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0275
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.0449
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.0140
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0173
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 -100.00 -0.0226
DRQ / Dril-Quip, Inc. 0.00 -100.00 0.00 -100.00 -0.0409
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0286
SONX / Sonendo, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0449
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0267