Estatísticas Básicas
Valor do Portfólio $ 740,669,183
Posições Atuais 410
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gateway Wealth Partners, LLC divulgou 410 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 740,669,183 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gateway Wealth Partners, LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) . As novas posições de Gateway Wealth Partners, LLC incluem PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , DigitalBridge Group, Inc. (US:DBRG) , PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (US:SMMU) , Industrial Logistics Properties Trust (US:ILPT) , and First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF (US:FUMB) .

Gateway Wealth Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.29 13.84 1.8686 1.7729
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 10.63 1.4351 1.4351
FSK / FS KKR Capital Corp. 0.72 10.80 1.4584 1.4010
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.08 7.63 1.0296 1.0296
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 8.95 1.2080 0.8862
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.14 10.95 1.4788 0.8380
AAPL / Apple Inc. 0.07 16.62 2.2438 0.8127
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 7.65 1.0323 0.8032
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.23 5.86 0.7913 0.7913
DBRG / DigitalBridge Group, Inc. 0.47 5.48 0.7402 0.7402
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / SPDR S&P 500 ETF 0.03 19.01 2.5661 -0.8975
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.11 10.05 1.3562 -0.5378
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 4.64 0.6265 -0.4029
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.12 12.59 1.7005 -0.3890
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.15 7.07 0.9551 -0.3827
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 2.89 0.3895 -0.3645
MSFT / Microsoft Corporation 0.02 8.71 1.1761 -0.3585
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.18 8.29 1.1196 -0.3543
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.37 0.0494 -0.3384
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 6.70 0.9048 -0.3221
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.27 33.16 21.31 43.51 2.8774 0.0599
SPY / SPDR S&P 500 ETF 0.03 -3.44 19.01 4.11 2.5661 -0.8975
AAPL / Apple Inc. 0.07 77.53 16.62 120.32 2.2438 0.8127
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.29 2,756.55 13.84 2,646.03 1.8686 1.7729
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.12 6.07 12.59 14.37 1.7005 -0.3890
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.45 100.49 12.16 102.77 1.6412 0.5037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 9.29 11.46 17.80 1.5473 -0.2984
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.14 201.12 10.95 224.34 1.4788 0.8380
FSK / FS KKR Capital Corp. 0.72 4,863.01 10.80 3,476.49 1.4584 1.4010
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 10.63 1.4351 1.4351
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.11 -2.33 10.05 0.62 1.3562 -0.5378
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.39 25.19 10.01 26.41 1.3513 -0.1508
QQQ / Invesco QQQ Trust, Series 1 0.02 114.21 9.54 133.11 1.2880 0.5116
NVDA / NVIDIA Corporation 0.05 26.27 9.03 49.12 1.2185 0.0703
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 427.22 8.95 427.85 1.2080 0.8862
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 7.43 8.81 17.38 1.1899 -0.2347
MSFT / Microsoft Corporation 0.02 3.43 8.71 7.70 1.1761 -0.3585
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.18 3.19 8.29 6.75 1.1196 -0.3543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 41.60 7.67 52.91 1.0360 0.0839
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 9.88 7.67 17.80 1.0354 -0.1997
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 478.66 7.65 533.47 1.0323 0.8032
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.08 7.63 1.0296 1.0296
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.10 4.40 7.51 11.30 1.0145 -0.2663
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 15.28 7.12 20.34 0.9609 -0.1612
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.15 -0.71 7.07 0.33 0.9551 -0.3827
AMZN / Amazon.com, Inc. 0.03 3.87 6.78 3.96 0.9152 -0.3219
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.11 359.59 6.71 380.26 0.9066 0.6413
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -5.63 6.70 3.63 0.9048 -0.3221
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.13 17.75 6.69 18.64 0.9031 -0.1666
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.20 6.28 6.52 11.69 0.8810 -0.2274
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 4.06 6.52 14.08 0.8805 -0.2039
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.07 0.73 6.47 7.01 0.8738 -0.2737
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.12 10.74 6.47 17.06 0.8736 -0.1750
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.09 0.90 6.36 4.83 0.8588 -0.2924
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 21.60 5.89 23.26 0.7955 -0.1115
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.23 5.86 0.7913 0.7913
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.06 4.11 5.83 14.15 0.7876 -0.1820
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -0.80 5.78 5.55 0.7807 -0.2588
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.10 16.45 5.70 26.57 0.7693 -0.0847
DBRG / DigitalBridge Group, Inc. 0.47 5.48 0.7402 0.7402
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.14 17.26 5.24 26.36 0.7081 -0.0793
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 5.09 5.20 15.19 0.7015 -0.1545
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 32.51 5.06 40.01 0.6833 -0.0024
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.17 17.64 5.04 18.18 0.6810 -0.1288
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 -8.33 4.85 -2.06 0.6549 -0.2846
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.05 7.11 4.80 17.12 0.6474 -0.1294
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 5.83 4.79 16.32 0.6467 -0.1347
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 11.73 4.71 18.10 0.6362 -0.1210
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -18.95 4.64 -14.47 0.6265 -0.4029
OEF / iShares Trust - iShares S&P 100 ETF 0.01 98.78 4.49 117.44 0.6060 0.2142
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.17 1.51 4.38 6.21 0.5911 -0.1911
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.72 4.34 9.52 0.5859 -0.1659
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.06 30.69 3.89 37.00 0.5250 -0.0136
META / Meta Platforms, Inc. 0.01 10.18 3.81 9.63 0.5150 -0.1451
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.05 40.15 3.73 51.24 0.5042 0.0356
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.04 -0.58 3.70 10.62 0.4995 -0.1350
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.09 27.49 3.69 32.18 0.4987 -0.0315
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 19.78 3.66 23.69 0.4935 -0.0673
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.11 12.22 3.64 13.28 0.4919 -0.1185
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.07 3.53 0.4765 0.4765
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.07 -1.80 3.48 -0.69 0.4697 -0.1948
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 13.25 3.25 20.42 0.4387 -0.0733
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.09 9.72 3.24 15.26 0.4376 -0.0960
ILPT / Industrial Logistics Properties Trust 0.55 3.22 0.4352 0.4352
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.07 3.79 3.20 7.60 0.4319 -0.1322
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.15 0.04 3.19 1.21 0.4305 -0.1671
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 13.86 3.18 14.66 0.4299 -0.0969
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -4.72 3.17 -4.80 0.4287 -0.2041
GOOGL / Alphabet Inc. 0.01 1.11 3.01 39.50 0.4063 -0.0030
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 3.76 2.91 4.35 0.3923 -0.1360
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.29 2.90 4.21 0.3913 -0.1364
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -34.78 2.89 -27.40 0.3895 -0.3645
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 20.21 2.82 21.89 0.3805 -0.0583
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.03 1.17 2.67 4.55 0.3600 -0.1238
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 13.44 2.65 14.61 0.3581 -0.0811
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 0.97 2.61 11.55 0.3522 -0.0914
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.03 2.59 2.54 8.74 0.3428 -0.1003
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.07 168.51 2.50 217.94 0.3375 0.1883
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.12 2.46 0.3327 0.3327
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.05 2.41 0.3248 0.3248
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.06 8.76 2.39 15.72 0.3232 -0.0692
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 30.48 2.36 30.66 0.3189 -0.0241
ARCC / Ares Capital Corporation 0.11 8.88 2.33 1.17 0.3148 -0.1224
TSLA / Tesla, Inc. 0.01 10.76 2.33 55.07 0.3141 0.0294
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.05 10.79 2.30 10.36 0.3106 -0.0849
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 4.48 2.28 12.71 0.3078 -0.0759
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.41 2.28 3.92 0.3077 -0.1083
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 2.68 2.26 12.53 0.3056 -0.0760
CAT / Caterpillar Inc. 0.00 13.08 2.25 39.04 0.3040 -0.0033
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.04 0.23 2.22 9.75 0.2995 -0.0840
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.05 -13.07 2.19 -8.76 0.2954 -0.1594
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.06 3.58 2.15 10.67 0.2900 -0.0781
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.09 10.14 2.15 12.41 0.2899 -0.0727
BRK.B / Berkshire Hathaway Inc. 0.00 6.82 2.11 10.54 0.2847 -0.0772
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.10 2.10 0.2835 0.2835
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.04 21.27 2.07 27.55 0.2789 -0.0284
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 6.63 2.04 13.79 0.2753 -0.0647
JPM / JPMorgan Chase & Co. 0.01 14.63 2.03 24.75 0.2742 -0.0348
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.04 44.44 1.95 51.05 0.2629 0.0183
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 -22.17 1.94 -16.07 0.2615 -0.1765
CGGR / Capital Group Growth ETF 0.04 109.69 1.93 126.56 0.2604 0.0989
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.15 1.91 0.2577 0.2577
MBB / iShares Trust - iShares MBS ETF 0.02 10.96 1.86 12.47 0.2509 -0.0626
GOOG / Alphabet Inc. 0.01 9.36 1.85 50.12 0.2500 0.0160
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 131.19 1.85 149.26 0.2495 0.1088
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.12 1.83 0.2467 0.2467
COST / Costco Wholesale Corporation 0.00 12.56 1.83 5.25 0.2465 -0.0827
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.03 -2.04 1.81 6.34 0.2446 -0.0786
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -7.95 1.66 -7.95 0.2236 -0.1177
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.03 -8.07 1.65 -8.02 0.2231 -0.1176
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.04 1.64 0.2214 0.2214
IAU / iShares Gold Trust 0.02 51.23 1.59 76.44 0.2145 0.0437
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.05 1.57 0.2118 0.2118
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -0.29 1.56 3.04 0.2105 -0.0764
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 38.76 1.55 46.78 0.2094 0.0088
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.04 40.60 1.53 47.59 0.2070 0.0098
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 588.30 1.53 653.69 0.2067 0.1681
CGDV / Capital Group Dividend Value ETF 0.04 33.14 1.51 41.78 0.2039 0.0017
INDA / iShares Trust - iShares MSCI India ETF 0.03 1.49 0.2013 0.2013
CGGE / Capital Group Global Equity ETF 0.05 110.59 1.48 122.22 0.1999 0.0734
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.03 -0.10 1.47 7.60 0.1990 -0.0609
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 52.13 1.47 67.84 0.1988 0.0323
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 12.10 1.47 15.23 0.1983 -0.0436
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.38 0.1859 0.1859
AVGO / Broadcom Inc. 0.00 6.76 1.37 27.82 0.1849 -0.0184
FTAI / FTAI Aviation Ltd. 0.01 1.83 1.37 47.68 0.1845 0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 34.59 1.34 51.47 0.1804 0.0130
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.06 -1.71 1.34 -0.60 0.1804 -0.0745
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.03 2.64 1.32 3.84 0.1788 -0.0631
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.05 21.70 1.32 34.28 0.1783 -0.0083
CGDG / Capital Group Dividend Growers ETF 0.04 46.51 1.32 50.86 0.1779 0.0123
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.03 4.20 1.31 13.45 0.1766 -0.0420
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 6.14 1.30 11.96 0.1757 -0.0449
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 10.04 1.28 10.34 0.1730 -0.0473
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 44.61 1.26 48.76 0.1702 0.0094
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.06 36.45 1.25 39.87 0.1687 -0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 16.37 1.22 16.32 0.1646 -0.0344
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 29.20 1.22 37.20 0.1644 -0.0040
SO / The Southern Company 0.01 153.27 1.21 161.64 0.1640 0.0758
BAC / Bank of America Corporation 0.02 -28.46 1.19 -21.99 0.1610 -0.1290
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 39.04 1.19 49.12 0.1607 0.0092
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03 171.11 1.18 195.24 0.1591 0.0832
CGUS / Capital Group Core Equity ETF 0.03 7.10 1.17 14.66 0.1584 -0.0357
CGBL / Capital Group Core Balanced ETF 0.03 35.96 1.17 41.25 0.1581 0.0007
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 5.55 1.16 17.31 0.1565 -0.0310
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -0.75 1.12 0.18 0.1518 -0.0612
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.02 2.34 1.11 11.67 0.1499 -0.0387
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 3.05 1.08 10.29 0.1464 -0.0400
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 1.08 0.1456 0.1456
V / Visa Inc. 0.00 39.64 1.07 34.29 0.1450 -0.0067
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 72.07 1.07 73.06 0.1449 0.0271
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.03 2.49 1.05 10.54 0.1417 -0.0385
CGGO / Capital Group Global Growth Equity ETF 0.03 58.33 1.02 69.32 0.1379 0.0234
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 4.65 1.02 17.11 0.1377 -0.0275
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.02 -1.54 1.01 6.55 0.1362 -0.0433
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 -6.33 1.01 0.60 0.1359 -0.0540
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 48.92 1.00 53.54 0.1348 0.0113
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 -11.07 0.98 -6.82 0.1329 -0.0676
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 68.75 0.97 77.74 0.1315 0.0274
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 1.48 0.97 8.00 0.1313 -0.0396
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 10.55 0.97 20.25 0.1308 -0.0220
HD / The Home Depot, Inc. 0.00 101.18 0.97 122.58 0.1305 0.0480
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.04 58.79 0.94 60.34 0.1268 0.0158
ET / Energy Transfer LP - Limited Partnership 0.05 53.44 0.94 45.20 0.1268 0.0041
PLTR / Palantir Technologies Inc. 0.01 -11.50 0.93 18.40 0.1261 -0.0235
LLY / Eli Lilly and Company 0.00 -2.25 0.93 -4.32 0.1256 -0.0589
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 17.67 0.92 24.29 0.1244 -0.0162
WMT / Walmart Inc. 0.01 24.75 0.92 31.47 0.1241 -0.0085
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -6.14 0.91 -5.11 0.1228 -0.0591
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.68 0.91 -3.72 0.1225 -0.0562
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF 0.00 -6.70 0.91 -0.11 0.1225 -0.0497
UNH / UnitedHealth Group Incorporated 0.00 27.47 0.90 41.19 0.1213 0.0005
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -2.81 0.89 13.67 0.1202 -0.0283
PEP / PepsiCo, Inc. 0.01 0.48 0.89 6.85 0.1201 -0.0378
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -10.54 0.89 -4.31 0.1198 -0.0561
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.02 121.13 0.88 126.67 0.1195 0.0453
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -0.86 0.88 8.14 0.1185 -0.0355
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.86 0.1165 0.1165
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 2.04 0.86 4.14 0.1156 -0.0404
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -6.08 0.85 -1.05 0.1144 -0.0481
DE / Deere & Company 0.00 -7.86 0.85 -17.04 0.1144 -0.0795
GLD / SPDR Gold Shares 0.00 0.55 0.84 17.18 0.1134 -0.0225
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.01 17.01 0.82 16.90 0.1112 -0.0224
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 34.51 0.82 36.56 0.1105 -0.0033
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -60.92 0.82 -58.76 0.1103 -0.2656
XOM / Exxon Mobil Corporation 0.01 39.75 0.81 46.28 0.1089 0.0042
BA / The Boeing Company 0.00 -6.91 0.80 -4.17 0.1087 -0.0506
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -5.83 0.80 -3.83 0.1086 -0.0501
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.02 -3.32 0.80 4.15 0.1086 -0.0379
RTX / RTX Corporation 0.00 -45.55 0.79 -37.61 0.1071 -0.1341
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 7.02 0.78 22.00 0.1057 -0.0161
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.02 4.07 0.78 0.91 0.1053 -0.0414
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.03 35.11 0.77 38.59 0.1033 -0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 20.88 0.76 32.70 0.1031 -0.0060
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.03 34.34 0.76 41.68 0.1024 0.0009
RF / Regions Financial Corporation 0.03 0.76 0.1023 0.1023
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.04 -16.39 0.76 -14.96 0.1022 -0.0666
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.26 0.76 -3.94 0.1022 -0.0473
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 73.08 0.76 83.05 0.1021 0.0237
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 39.79 0.75 65.86 0.1018 0.0156
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -0.46 0.75 5.61 0.1017 -0.0337
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.03 65.85 0.73 67.66 0.0987 0.0159
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -18.22 0.73 -18.20 0.0984 -0.0706
NFLX / Netflix, Inc. 0.00 8.00 0.71 -3.26 0.0962 -0.0436
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 -3.58 0.70 5.92 0.0943 -0.0308
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -12.93 0.69 -5.12 0.0927 -0.0446
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 1.78 0.68 4.13 0.0919 -0.0322
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 48.78 0.67 61.63 0.0911 0.0119
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.01 8.27 0.67 20.00 0.0908 -0.0155
ABBV / AbbVie Inc. 0.00 2.56 0.67 27.97 0.0902 -0.0089
GE / General Electric Company 0.00 92.98 0.66 125.60 0.0893 0.0336
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.03 0.66 0.0891 0.0891
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 0.65 0.0876 0.0876
UPS / United Parcel Service, Inc. 0.01 0.64 0.0865 0.0865
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 6.82 0.64 14.13 0.0863 -0.0200
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 34.28 0.64 36.99 0.0860 -0.0023
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.04 36.14 0.63 41.44 0.0849 0.0006
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 3.88 0.62 10.79 0.0833 -0.0222
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.04 0.62 0.0830 0.0830
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 47.47 0.60 48.15 0.0811 0.0041
MCD / McDonald's Corporation 0.00 26.41 0.60 31.65 0.0809 -0.0056
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -10.97 0.59 -10.00 0.0790 -0.0444
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -29.16 0.58 -26.17 0.0790 -0.0712
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 61.79 0.58 62.85 0.0788 0.0108
PHYS / Sprott Physical Gold Trust 0.02 3.51 0.57 21.06 0.0768 -0.0124
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.57 0.0768 0.0768
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 48.37 0.57 62.00 0.0767 0.0101
LMT / Lockheed Martin Corporation 0.00 0.35 0.57 8.02 0.0765 -0.0229
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.04 0.57 0.0764 0.0764
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 32.49 0.57 41.25 0.0763 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 73.15 0.57 87.71 0.0763 0.0192
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.56 0.0763 0.0763
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -0.95 0.56 5.64 0.0760 -0.0250
FIX / Comfort Systems USA, Inc. 0.00 -0.15 0.55 53.89 0.0749 0.0064
PM / Philip Morris International Inc. 0.00 50.87 0.55 34.56 0.0742 -0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.55 0.0741 0.0741
GS / The Goldman Sachs Group, Inc. 0.00 -3.00 0.54 9.11 0.0729 -0.0210
ETN / Eaton Corporation plc 0.00 37.84 0.54 44.62 0.0727 0.0020
IBIT / iShares Bitcoin Trust ETF 0.01 0.54 0.0726 0.0726
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -9.12 0.54 -0.37 0.0726 -0.0297
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 24.84 0.54 27.01 0.0724 -0.0079
JNJ_KZ / Johnson & Johnson 0.00 -2.44 0.53 18.47 0.0711 -0.0133
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -4.58 0.52 -4.40 0.0704 -0.0331
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 48.07 0.52 54.19 0.0696 0.0060
T / AT&T Inc. 0.02 1.56 0.51 -0.97 0.0694 -0.0290
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 24.02 0.50 24.81 0.0680 -0.0086
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 3.33 0.50 5.27 0.0674 -0.0227
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 3.20 0.49 11.19 0.0659 -0.0173
BKNG / Booking Holdings Inc. 0.00 18.92 0.48 10.98 0.0642 -0.0171
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -8.25 0.47 -2.09 0.0634 -0.0275
SWKS / Skyworks Solutions, Inc. 0.01 0.00 0.47 3.32 0.0631 -0.0228
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 53.28 0.47 60.14 0.0630 0.0077
VZ / Verizon Communications Inc. 0.01 10.37 0.46 12.11 0.0625 -0.0159
QCOM / QUALCOMM Incorporated 0.00 8.84 0.46 13.51 0.0625 -0.0148
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.02 0.45 11.91 0.0609 -0.0156
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 38.27 0.45 53.58 0.0609 0.0052
GILD / Gilead Sciences, Inc. 0.00 -3.68 0.45 -3.43 0.0608 -0.0278
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -4.75 0.45 0.90 0.0607 -0.0238
PG / The Procter & Gamble Company 0.00 23.26 0.45 18.83 0.0606 -0.0110
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 80.17 0.45 121.78 0.0606 0.0221
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 -6.14 0.45 -5.68 0.0605 -0.0297
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.01 92.14 0.45 108.88 0.0604 0.0198
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -1.57 0.45 2.76 0.0603 -0.0221
HON / Honeywell International Inc. 0.00 -1.82 0.44 -11.22 0.0599 -0.0349
IBM / International Business Machines Corporation 0.00 39.84 0.44 33.74 0.0595 -0.0030
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.01 -0.15 0.44 7.67 0.0588 -0.0179
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.43 0.0577 0.0577
AEP / American Electric Power Company, Inc. 0.00 3.43 0.42 12.20 0.0572 -0.0145
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -7.62 0.42 -1.86 0.0571 -0.0247
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.83 0.42 6.58 0.0570 -0.0181
CSCO / Cisco Systems, Inc. 0.01 -12.03 0.42 -13.31 0.0564 -0.0349
TMUS / T-Mobile US, Inc. 0.00 67.65 0.41 68.31 0.0553 0.0092
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.91 0.41 -4.47 0.0549 -0.0258
OKE / ONEOK, Inc. 0.01 0.00 0.40 -10.44 0.0544 -0.0311
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.01 -2.84 0.40 1.27 0.0541 -0.0210
DIS / The Walt Disney Company 0.00 20.92 0.40 11.83 0.0536 -0.0139
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.39 19.63 0.0528 -0.0092
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.17 0.39 5.43 0.0525 -0.0174
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 1.45 0.38 8.81 0.0518 -0.0150
AXP / American Express Company 0.00 6.09 0.38 10.43 0.0516 -0.0141
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -15.55 0.38 -9.31 0.0514 -0.0282
DELL / Dell Technologies Inc. 0.00 0.00 0.37 15.48 0.0504 -0.0109
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.37 0.0496 0.0496
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -82.38 0.37 -82.09 0.0494 -0.3384
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 43.83 0.36 49.38 0.0491 0.0029
PKG / Packaging Corporation of America 0.00 0.00 0.36 15.81 0.0485 -0.0104
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.36 0.0480 0.0480
ORCL / Oracle Corporation 0.00 -4.46 0.36 22.84 0.0479 -0.0069
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -8.08 0.35 0.57 0.0478 -0.0190
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 35.82 0.35 52.38 0.0476 0.0037
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -5.28 0.35 0.58 0.0468 -0.0186
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 31.18 0.35 37.45 0.0466 -0.0011
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 11.80 0.34 16.61 0.0466 -0.0096
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -26.13 0.34 -22.10 0.0462 -0.0373
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 10.99 0.34 11.11 0.0460 -0.0122
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -7.28 0.34 -5.04 0.0459 -0.0220
PDI / PIMCO Dynamic Income Fund 0.02 2.84 0.34 7.30 0.0457 -0.0141
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 -0.04 0.34 1.81 0.0456 -0.0173
AMGN / Amgen Inc. 0.00 2.08 0.33 3.43 0.0448 -0.0162
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 -45.84 0.33 -43.03 0.0442 -0.0647
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 8.80 0.33 15.55 0.0442 -0.0096
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 11.11 0.33 63.50 0.0442 0.0061
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -25.94 0.32 -24.83 0.0438 -0.0381
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 15.64 0.32 11.76 0.0437 -0.0112
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 -10.86 0.32 -9.27 0.0436 -0.0241
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -10.48 0.32 -5.31 0.0434 -0.0210
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 1.59 0.32 8.87 0.0431 -0.0126
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.01 -2.35 0.32 1.60 0.0430 -0.0164
CGNG / Capital Group New Geography Equity ETF 0.01 0.32 0.0426 0.0426
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -27.28 0.31 -32.33 0.0425 -0.0457
PRIM / Primoris Services Corporation 0.00 0.31 0.0424 0.0424
MRK / Merck & Co., Inc. 0.00 -4.72 0.31 0.97 0.0421 -0.0165
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 2.63 0.31 9.12 0.0421 -0.0120
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 42.64 0.31 53.20 0.0421 0.0036
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.31 0.0419 0.0419
BLK / BlackRock, Inc. 0.00 0.38 0.31 11.15 0.0418 -0.0110
PANW / Palo Alto Networks, Inc. 0.00 -2.79 0.31 -3.17 0.0412 -0.0187
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 -6.06 0.31 4.45 0.0412 -0.0143
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.30 28.94 0.0410 -0.0036
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -8.82 0.30 13.48 0.0410 -0.0098
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 4.46 0.30 16.60 0.0408 -0.0085
MCK / McKesson Corporation 0.00 10.48 0.30 16.67 0.0407 -0.0084
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.30 0.0405 0.0405
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.01 7.58 0.30 9.12 0.0404 -0.0116
WEC / WEC Energy Group, Inc. 0.00 2.94 0.30 13.36 0.0401 -0.0097
DUK / Duke Energy Corporation 0.00 2.68 0.29 7.69 0.0397 -0.0121
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.29 0.0395 0.0395
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -16.08 0.29 -13.65 0.0394 -0.0247
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.01 -11.80 0.29 -11.04 0.0393 -0.0226
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -3.40 0.29 -2.03 0.0392 -0.0170
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -2.47 0.29 -3.34 0.0391 -0.0178
F / Ford Motor Company 0.02 -2.89 0.28 6.79 0.0383 -0.0120
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.28 0.0383 0.0383
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 28.40 0.28 34.29 0.0381 -0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 4.41 0.28 4.87 0.0378 -0.0129
CCL / Carnival Corporation & plc 0.01 0.00 0.28 2.57 0.0378 -0.0139
TGT / Target Corporation 0.00 9.78 0.28 -0.36 0.0377 -0.0154
MO / Altria Group, Inc. 0.00 0.28 0.0376 0.0376
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.27 0.0371 0.0371
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.27 14.64 0.0370 -0.0085
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.00 0.27 0.0370 0.0370
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 12.51 0.27 16.67 0.0370 -0.0075
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.27 0.0365 0.0365
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 5.51 0.0362 -0.0122
ABT / Abbott Laboratories 0.00 20.89 0.27 19.11 0.0362 -0.0065
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.27 0.0361 0.0361
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.26 0.0356 0.0356
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.26 0.0356 0.0356
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.26 6.91 0.0356 -0.0112
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.26 0.0356 0.0356
WYNN / Wynn Resorts, Limited 0.00 0.26 0.0356 0.0356
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 2.57 0.26 3.98 0.0353 -0.0125
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -27.73 0.26 -11.11 0.0347 -0.0200
KO / The Coca-Cola Company 0.00 7.12 0.26 0.39 0.0346 -0.0138
CGCV / Capital Group Conservative Equity ETF 0.01 0.26 0.0346 0.0346
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.14 0.25 1.60 0.0343 -0.0132
MMM / 3M Company 0.00 -1.34 0.25 0.80 0.0340 -0.0135
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -23.60 0.25 -22.77 0.0340 -0.0278
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 6.99 0.25 15.28 0.0337 -0.0073
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 12.63 0.25 14.35 0.0334 -0.0077
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.25 0.0334 0.0334
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.25 0.0331 0.0331
PSLV / Sprott Physical Silver Trust 0.02 55.65 0.24 100.00 0.0330 0.0098
LAMR / Lamar Advertising Company 0.00 5.63 0.24 6.25 0.0322 -0.0103
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 0.24 0.0322 0.0322
GEV / GE Vernova Inc. 0.00 0.24 0.0321 0.0321
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 -3.34 0.24 3.49 0.0321 -0.0114
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 2.15 0.24 11.79 0.0321 -0.0083
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -2.09 0.24 10.28 0.0320 -0.0088
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 3.38 0.24 13.53 0.0318 -0.0075
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.01 -13.13 0.23 -13.01 0.0317 -0.0195
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.01 0.23 0.0316 0.0316
PFE / Pfizer Inc. 0.01 0.23 0.0313 0.0313
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.23 0.0312 0.0312
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.23 0.0312 0.0312
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 0.23 0.0310 0.0310
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.23 0.0309 0.0309
UBER / Uber Technologies, Inc. 0.00 0.60 0.23 5.56 0.0309 -0.0102
CEG / Constellation Energy Corporation 0.00 0.00 0.22 1.82 0.0303 -0.0115
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.02 0.22 1.36 0.0301 -0.0116
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.01 0.22 0.91 0.0299 -0.0118
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.26 0.22 3.77 0.0297 -0.0106
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.22 0.0297 0.0297
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -18.30 0.22 -13.78 0.0296 -0.0186
CMI / Cummins Inc. 0.00 0.22 0.0294 0.0294
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.21 0.0290 0.0290
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.21 4.98 0.0286 -0.0095
GEN / Gen Digital Inc. 0.01 0.00 0.21 -3.67 0.0285 -0.0130
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -61.82 0.21 -61.47 0.0284 -0.0751
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.21 0.0281 0.0281
CAH / Cardinal Health, Inc. 0.00 0.00 0.21 -6.31 0.0281 -0.0142
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.21 0.0277 0.0277
MOS / The Mosaic Company 0.01 0.00 0.20 -5.12 0.0276 -0.0132
WM / Waste Management, Inc. 0.00 0.00 0.20 -3.79 0.0275 -0.0126
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.20 0.0275 0.0275
MA / Mastercard Incorporated 0.00 -13.59 0.20 -12.55 0.0274 -0.0166
CRM / Salesforce, Inc. 0.00 8.24 0.20 -6.05 0.0273 -0.0135
CVX / Chevron Corporation 0.00 0.20 0.0273 0.0273
SLB / SLB N.V. 0.01 -5.74 0.20 -3.81 0.0273 -0.0127
RGLD / Royal Gold, Inc. 0.00 0.20 0.0271 0.0271
INTC / Intel Corporation 0.01 -49.11 0.20 -23.66 0.0270 -0.0228
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.0270 0.0270
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.01 -47.19 0.19 -43.36 0.0260 -0.0384
OPITS / Office Properties Income Trust 0.54 0.18 0.0242 0.0242
TRAK / ReposiTrak, Inc. 0.01 0.17 0.0226 0.0226
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.02 0.15 0.0201 0.0201
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.48 0.13 4.96 0.0172 -0.0059
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -13.91 0.09 -10.58 0.0126 -0.0072
UA / Under Armour, Inc. 0.02 -36.66 0.08 -53.11 0.0113 -0.0223
LWLG / Lightwave Logic, Inc. 0.01 0.04 0.0052 0.0052
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0639
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -100.00 0.00 0.0000