Estatísticas Básicas
Valor do Portfólio $ 1,052,401,686
Posições Atuais 460
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Triad Wealth Partners, LLC divulgou 460 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,052,401,686 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Triad Wealth Partners, LLC são Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . As novas posições de Triad Wealth Partners, LLC incluem Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , EA Series Trust - Burney U.S. Factor Rotation ETF (US:BRNY) , iShares Trust - iShares Systematic Bond ETF (US:SYSB) , Cboe Global Markets, Inc. (US:CBOE) , and VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) .

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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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.29 17.50 1.6625 1.3712
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.18 12.10 1.1502 1.1502
IVE / iShares Trust - iShares S&P 500 Value ETF 0.20 42.26 4.0160 0.9660
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.41 9.88 0.9387 0.9387
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 0.17 8.73 0.8296 0.8296
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.26 7.37 0.7007 0.6331
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.41 27.78 2.6397 0.4035
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.11 13.11 1.2461 0.3859
SYSB / iShares Trust - iShares Systematic Bond ETF 0.03 3.09 0.2939 0.2939
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 7.48 0.7110 0.2584
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 3.43 0.3263 -2.6114
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.63 19.12 1.8164 -0.9137
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.04 35.77 3.3990 -0.8222
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.11 11.29 1.0724 -0.5876
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.96 44.41 4.2195 -0.4643
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.22 15.74 1.4960 -0.4551
AVGO / Broadcom Inc. 0.02 7.63 0.7251 -0.4406
MSFT / Microsoft Corporation 0.03 14.83 1.4096 -0.3908
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 26.90 2.5560 -0.3650
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.11 8.91 0.8468 -0.2610
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-22 para o período de relatório 2025-12-31. 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
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.96 22.79 44.41 22.26 4.2195 -0.4643
IVE / iShares Trust - iShares S&P 500 Value ETF 0.20 74.01 42.26 78.69 4.0160 0.9660
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.04 6.60 35.77 9.27 3.3990 -0.8222
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.56 25.70 34.01 29.12 3.2320 -0.1649
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.27 28.09 33.29 30.79 3.1635 -0.1192
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.41 57.10 27.78 60.20 2.6397 0.4035
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 15.96 26.90 18.75 2.5560 -0.3650
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.09 26.21 23.64 29.88 2.2463 -0.1009
AAPL / Apple Inc. 0.07 31.61 19.80 40.51 1.8816 0.0643
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.63 -10.23 19.12 -9.71 1.8164 -0.9137
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.29 674.39 17.50 674.80 1.6625 1.3712
NVDA / NVIDIA Corporation 0.09 15.97 15.91 15.92 1.5119 -0.2582
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.22 -1.16 15.74 4.06 1.4960 -0.4551
MSFT / Microsoft Corporation 0.03 13.79 14.83 6.25 1.4096 -0.3908
MBB / iShares Trust - iShares MBS ETF 0.15 21.27 14.38 21.35 1.3662 -0.1616
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.60 19.24 13.84 18.75 1.3152 -0.1879
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.11 99.47 13.11 96.61 1.2461 0.3859
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.39 32.52 12.96 29.19 1.2317 -0.0622
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.33 27.78 12.66 30.15 1.2027 -0.0514
IAU / iShares Gold Trust 0.15 16.32 12.35 29.75 1.1737 -0.0540
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.18 12.10 1.1502 1.1502
AMZN / Amazon.com, Inc. 0.05 21.30 11.80 27.51 1.1209 -0.0720
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.25 11.72 11.74 11.24 1.1155 -0.2453
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 0.42 59.67 11.47 64.16 1.0903 0.1889
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.11 -11.19 11.29 -12.33 1.0724 -0.5876
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.21 24.91 10.95 23.81 1.0401 -0.1000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.21 20.16 10.25 17.39 0.9742 -0.1520
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.41 9.88 0.9387 0.9387
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.24 12.63 9.61 15.61 0.9129 -0.1587
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.11 1.30 8.91 3.74 0.8468 -0.2610
SPY / State Street SPDR S&P 500 ETF Trust 0.01 7.57 8.83 10.12 0.8393 -0.1950
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 0.17 8.73 0.8296 0.8296
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 52.22 8.11 51.61 0.7705 0.0808
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 2.31 8.11 4.08 0.7703 -0.2342
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 16.93 8.09 21.92 0.7692 -0.0871
GOOGL / Alphabet Inc. 0.03 58.28 7.92 103.84 0.7521 0.2513
AVGO / Broadcom Inc. 0.02 -19.53 7.63 -15.59 0.7251 -0.4406
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 111.96 7.48 113.22 0.7110 0.2584
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.26 1,277.68 7.37 1,309.75 0.7007 0.6331
QQQ / Invesco QQQ Trust, Series 1 0.01 65.67 6.70 69.56 0.6367 0.1270
SHLD / Global X Funds - Global X Defense Tech ETF 0.10 36.81 6.52 26.21 0.6191 -0.0467
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.27 2.37 6.44 5.71 0.6124 -0.1738
TSLA / Tesla, Inc. 0.01 -11.59 5.70 13.69 0.5415 -0.1049
META / Meta Platforms, Inc. 0.01 39.19 5.57 25.13 0.5289 -0.0448
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.16 135.51 5.34 147.48 0.5078 0.2294
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.11 19.34 5.29 21.52 0.5029 -0.0587
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.14 20.24 5.29 22.62 0.5027 -0.0537
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 49.09 5.15 52.58 0.4892 0.0541
JPM / JPMorgan Chase & Co. 0.02 54.42 5.14 57.79 0.4888 0.0683
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.11 21.54 5.13 24.80 0.4873 -0.0426
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.12 21.48 5.09 23.81 0.4838 -0.0466
GOOG / Alphabet Inc. 0.02 28.36 4.91 65.37 0.4669 0.0838
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 44.30 4.56 42.83 0.4333 0.0216
WMT / Walmart Inc. 0.04 131.85 4.50 150.72 0.4274 0.1960
XOM / Exxon Mobil Corporation 0.04 3.15 4.48 10.10 0.4258 -0.0991
NEE / NextEra Energy, Inc. 0.06 2.06 4.42 8.54 0.4202 -0.1052
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.06 52.34 4.41 58.45 0.4189 0.0601
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 119.45 4.24 121.91 0.4032 0.1566
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0.16 49.53 4.23 51.20 0.4022 0.0412
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.09 5.89 4.22 5.55 0.4009 -0.1146
BRK.B / Berkshire Hathaway Inc. 0.01 22.37 4.08 22.37 0.3874 -0.0423
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.09 45.37 4.05 43.89 0.3848 0.0218
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.03 176.58 3.89 182.62 0.3693 0.1920
CVX / Chevron Corporation 0.03 4.37 3.88 2.43 0.3684 -0.1197
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.12 144.25 3.59 147.75 0.3407 0.1541
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.07 -7.12 3.56 -7.84 0.3386 -0.1600
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.08 26.71 3.47 26.37 0.3301 -0.0244
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -85.24 3.43 -84.93 0.3263 -2.6114
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.10 19.18 3.28 21.70 0.3112 -0.0359
SYSB / iShares Trust - iShares Systematic Bond ETF 0.03 3.09 0.2939 0.2939
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.06 139.67 3.09 138.82 0.2934 0.1266
VLO / Valero Energy Corporation 0.02 93.65 3.03 85.26 0.2878 0.0769
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 18.36 2.74 19.00 0.2607 -0.0366
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 19.19 2.72 25.42 0.2584 -0.0212
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 28.63 2.70 27.95 0.2567 -0.0156
LLY / Eli Lilly and Company 0.00 114.79 2.68 202.93 0.2550 0.1407
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -3.10 2.64 -3.44 0.2505 -0.1016
COST / Costco Wholesale Corporation 0.00 2.18 2.63 -4.77 0.2502 -0.1064
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.04 34.74 2.56 36.70 0.2432 0.0017
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 175.46 2.33 175.30 0.2213 0.1122
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.03 10.43 2.32 10.26 0.2207 -0.0509
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.06 20.50 2.26 23.06 0.2145 -0.0220
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.03 25.21 2.16 28.15 0.2051 -0.0121
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -26.91 2.14 -28.60 0.2031 -0.1830
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.07 31.76 2.13 31.52 0.2026 -0.0065
ABBV / AbbVie Inc. 0.01 21.02 2.03 19.41 0.1930 -0.0263
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.08 77.79 2.02 79.64 0.1921 0.0470
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.04 276.41 2.01 275.47 0.1906 0.1216
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.06 167.12 1.98 175.52 0.1883 0.0956
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June 0.06 536.03 1.97 535.81 0.1873 0.1472
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 58.31 1.95 63.61 0.1850 0.0315
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.05 27.57 1.87 23.06 0.1776 -0.0182
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.06 50.95 1.83 48.49 0.1735 0.0148
GLD / SPDR Gold Shares 0.00 -1.05 1.79 10.30 0.1699 -0.0391
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 101.98 1.71 101.53 0.1622 0.0529
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.05 3.85 1.71 5.25 0.1621 -0.0468
V / Visa Inc. 0.00 11.73 1.68 14.78 0.1594 -0.0290
MCK / McKesson Corporation 0.00 1.59 0.1515 0.1515
KLAC / KLA Corporation 0.00 3.69 1.57 16.84 0.1491 -0.0241
NFLX / Netflix, Inc. 0.02 3,227.91 1.55 160.13 0.1477 0.0707
ANET / Arista Networks, Inc. 0.01 1.55 0.1474 0.1474
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 0.42 1.55 4.74 0.1470 -0.0435
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17.44 1.55 20.03 0.1469 -0.0193
MA / Mastercard Incorporated 0.00 -7.46 1.53 -7.10 0.1454 -0.0671
PLTR / Palantir Technologies Inc. 0.01 73.12 1.52 68.63 0.1446 0.0283
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -17.78 1.50 -17.58 0.1425 -0.0921
JNJ / Johnson & Johnson 0.01 14.52 1.50 27.82 0.1424 -0.0088
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.05 -14.55 1.49 -15.20 0.1417 -0.0850
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.04 1.47 0.1401 0.1401
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 1.49 1.47 4.79 0.1394 -0.0410
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.03 84.67 1.46 82.71 0.1386 0.0357
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.04 15.44 1.46 18.39 0.1383 -0.0203
MS / Morgan Stanley 0.01 12.18 1.45 25.33 0.1373 -0.0114
OKLO / Oklo Inc. 0.02 -1.10 1.44 -36.44 0.1370 -0.1554
UNH / UnitedHealth Group Incorporated 0.00 20.61 1.43 15.31 0.1360 -0.0241
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -6.28 1.43 -2.73 0.1357 -0.0536
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.04 16.67 1.41 19.93 0.1338 -0.0177
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 2.90 1.40 2.94 0.1333 -0.0424
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.03 58.33 1.39 65.40 0.1322 0.0237
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 53.28 1.39 52.81 0.1321 0.0148
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 102.62 1.39 108.26 0.1319 0.0459
HD / The Home Depot, Inc. 0.00 19.16 1.38 1.17 0.1316 -0.0449
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 224.96 1.38 231.89 0.1316 0.0777
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 137.33 1.37 131.47 0.1300 0.0538
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.04 16.79 1.37 19.18 0.1299 -0.0181
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.04 17.39 1.36 20.46 0.1292 -0.0164
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.05 1.35 0.1280 0.1280
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.71 1.35 3.14 0.1278 -0.0404
SCHW / The Charles Schwab Corporation 0.01 1.32 0.1256 0.1256
CBOE / Cboe Global Markets, Inc. 0.01 1.31 0.1247 0.1247
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.05 1.30 0.1237 0.1237
ABT / Abbott Laboratories 0.01 10.57 1.29 3.44 0.1229 -0.0383
LMT / Lockheed Martin Corporation 0.00 0.38 1.27 -2.69 0.1203 -0.0476
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0.02 125.64 1.26 127.36 0.1193 0.0481
ADSK / Autodesk, Inc. 0.00 195.58 1.23 175.34 0.1167 0.0592
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 30.31 1.21 33.19 0.1152 -0.0023
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 27.55 1.20 28.46 0.1137 -0.0065
ARKB / ARK 21Shares Bitcoin ETF 0.04 1.18 0.1123 0.1123
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 4.80 1.18 4.51 0.1123 -0.0335
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 60.00 1.15 60.81 0.1088 0.0170
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 51.27 1.12 51.69 0.1068 0.0112
IBIT / iShares Bitcoin Trust ETF 0.02 49.83 1.11 14.49 0.1059 -0.0197
PG / The Procter & Gamble Company 0.01 -0.01 1.10 -6.77 0.1048 -0.0477
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.03 57.69 1.10 64.91 0.1041 0.0184
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.02 30.05 1.09 26.57 0.1032 -0.0075
BAC / Bank of America Corporation 0.02 54.04 1.08 64.38 0.1027 0.0178
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 1.08 0.1023 0.1023
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 -1.07 1.07 0.75 0.1015 -0.0352
MCD / McDonald's Corporation 0.00 18.19 1.06 18.88 0.1012 -0.0143
CRWD / CrowdStrike Holdings, Inc. 0.00 8.98 1.05 4.18 0.0995 -0.0301
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 12.39 1.04 13.65 0.0990 -0.0192
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.04 17.06 1.04 19.98 0.0988 -0.0130
OEF / iShares Trust - iShares S&P 100 ETF 0.00 8.10 1.03 11.36 0.0978 -0.0214
IBM / International Business Machines Corporation 0.00 16.93 1.03 22.85 0.0976 -0.0103
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 17.70 1.02 19.79 0.0967 -0.0129
TRGP / Targa Resources Corp. 0.01 1.01 0.0962 0.0962
SO / The Southern Company 0.01 6.02 1.01 -2.42 0.0958 -0.0375
CSCO / Cisco Systems, Inc. 0.01 32.43 1.01 49.04 0.0956 0.0086
ETN / Eaton Corporation plc 0.00 6.58 1.00 -9.30 0.0946 -0.0469
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 21.32 0.96 24.26 0.0916 -0.0084
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 48.14 0.96 51.74 0.0915 0.0097
ALSN / Allison Transmission Holdings, Inc. 0.01 0.95 0.0906 0.0906
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 20.03 0.95 19.25 0.0901 -0.0126
AMD / Advanced Micro Devices, Inc. 0.00 28.36 0.94 69.91 0.0896 0.0180
PANW / Palo Alto Networks, Inc. 0.01 392.97 0.94 346.45 0.0896 0.0623
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 10.60 0.94 12.81 0.0895 -0.0182
T / AT&T Inc. 0.04 15.92 0.94 1.95 0.0893 -0.0296
QCOM / QUALCOMM Incorporated 0.01 13.21 0.94 16.40 0.0891 -0.0148
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.32 0.89 4.82 0.0848 -0.0250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 32.67 0.89 44.32 0.0845 0.0051
ORCL / Oracle Corporation 0.00 8.00 0.88 -25.15 0.0840 -0.0683
MPWR / Monolithic Power Systems, Inc. 0.00 0.88 0.0839 0.0839
KO / The Coca-Cola Company 0.01 21.36 0.88 27.99 0.0835 -0.0051
WTS / Watts Water Technologies, Inc. 0.00 0.87 0.0826 0.0826
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 7.67 0.86 10.50 0.0821 -0.0187
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.04 0.86 0.0820 0.0820
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 60.90 0.86 62.64 0.0819 0.0135
AMAT / Applied Materials, Inc. 0.00 18.98 0.85 49.47 0.0810 0.0074
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 45.10 0.84 45.82 0.0795 0.0055
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 47.82 0.83 51.09 0.0788 0.0081
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 22.46 0.82 25.04 0.0779 -0.0067
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 257.26 0.81 266.36 0.0766 0.0481
COR / Cencora, Inc. 0.00 2.67 0.81 10.88 0.0765 -0.0171
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 48.25 0.80 49.91 0.0760 0.0072
PEP / PepsiCo, Inc. 0.01 -0.74 0.77 1.32 0.0731 -0.0247
ET / Energy Transfer LP - Limited Partnership 0.05 -0.78 0.77 -4.73 0.0729 -0.0309
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 16.32 0.76 16.11 0.0726 -0.0124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 53.15 0.76 54.69 0.0721 0.0088
MO / Altria Group, Inc. 0.01 21.71 0.76 6.17 0.0720 -0.0200
LHX / L3Harris Technologies, Inc. 0.00 8.22 0.76 3.98 0.0720 -0.0219
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 0.74 0.0708 0.0708
GS / The Goldman Sachs Group, Inc. 0.00 101.47 0.72 122.09 0.0689 0.0268
BLK / BlackRock, Inc. 0.00 20.75 0.72 10.91 0.0687 -0.0154
CB / Chubb Limited 0.00 7.58 0.72 18.91 0.0682 -0.0096
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 47.79 0.71 44.49 0.0673 0.0041
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 2.59 0.71 5.07 0.0670 -0.0196
R / Ryder System, Inc. 0.00 -11.03 0.70 -9.69 0.0664 -0.0334
WFC / Wells Fargo & Company 0.01 88.45 0.70 109.97 0.0661 0.0233
LPLA / LPL Financial Holdings Inc. 0.00 0.69 0.0657 0.0657
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 0.69 0.0657 0.0657
TOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 0.03 0.68 0.0646 0.0646
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 99.85 0.67 103.01 0.0641 0.0212
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.67 0.0640 0.0640
MU / Micron Technology, Inc. 0.00 41.59 0.67 141.73 0.0639 0.0280
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF 0.07 0.67 0.0638 0.0638
APD / Air Products and Chemicals, Inc. 0.00 8.30 0.67 -1.90 0.0637 -0.0244
UBER / Uber Technologies, Inc. 0.01 75.65 0.67 46.59 0.0634 0.0047
HON / Honeywell International Inc. 0.00 11.80 0.67 3.58 0.0632 -0.0196
PSMT / PriceSmart, Inc. 0.01 0.66 0.0632 0.0632
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 4.87 0.66 4.58 0.0629 -0.0188
CAT / Caterpillar Inc. 0.00 48.12 0.66 77.99 0.0623 0.0148
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.79 0.65 1.40 0.0622 -0.0211
SLV / iShares Silver Trust 0.01 66.97 0.64 153.75 0.0611 0.0284
EXPD / Expeditors International of Washington, Inc. 0.00 0.64 0.0610 0.0610
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.24 0.64 2.08 0.0608 -0.0200
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 53.60 0.64 56.51 0.0606 0.0080
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 14.08 0.63 17.19 0.0603 -0.0096
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 11.05 0.63 13.21 0.0603 -0.0120
PM / Philip Morris International Inc. 0.00 34.21 0.63 32.70 0.0599 -0.0013
MZTI / The Marzetti Company 0.00 1.30 0.63 -3.53 0.0598 -0.0244
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 17.87 0.63 19.20 0.0597 -0.0083
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.02 13.36 0.62 15.14 0.0586 -0.0104
BX / Blackstone Inc. 0.00 24.29 0.62 12.23 0.0584 -0.0123
MRK / Merck & Co., Inc. 0.01 22.40 0.61 53.50 0.0584 0.0068
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.61 0.0581 0.0581
CRUS / Cirrus Logic, Inc. 0.01 0.61 0.0581 0.0581
YUM / Yum! Brands, Inc. 0.00 0.61 0.0579 0.0579
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 39.32 0.61 39.13 0.0579 0.0014
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.61 0.0578 0.0578
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.61 0.0577 0.0577
LOW / Lowe's Companies, Inc. 0.00 9.58 0.61 5.20 0.0577 -0.0168
NOW / ServiceNow, Inc. 0.00 425.63 0.60 -12.48 0.0573 -0.0316
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 90.00 0.60 89.31 0.0572 0.0162
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0.02 -37.44 0.60 -37.26 0.0567 -0.0659
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.02 15.27 0.59 17.19 0.0564 -0.0090
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 0.59 0.0557 0.0557
SPG / Simon Property Group, Inc. 0.00 14.91 0.58 13.18 0.0556 -0.0110
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.58 0.0548 0.0548
F / Ford Motor Company 0.04 0.58 0.0547 0.0547
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 28.63 0.57 28.19 0.0545 -0.0033
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF 0.02 -43.17 0.56 -42.62 0.0536 -0.0732
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.02 -47.34 0.56 -47.42 0.0533 -0.0843
UNP / Union Pacific Corporation 0.00 24.79 0.56 22.10 0.0531 -0.0059
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 10.73 0.56 10.30 0.0530 -0.0121
GE / General Electric Company 0.00 55.69 0.56 59.77 0.0528 0.0079
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 20.45 0.55 22.89 0.0526 -0.0055
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -2.98 0.55 -0.90 0.0522 -0.0192
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 0.55 0.0520 0.0520
ED / Consolidated Edison, Inc. 0.01 -3.39 0.54 -4.57 0.0517 -0.0218
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 13.58 0.54 15.60 0.0515 -0.0090
CCL / Carnival Corporation & plc 0.02 2.09 0.53 7.89 0.0507 -0.0131
IDCC / InterDigital, Inc. 0.00 0.53 0.0507 0.0507
UGI / UGI Corporation 0.01 0.53 0.0505 0.0505
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 60.84 0.53 64.29 0.0504 0.0088
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 60.98 0.53 64.80 0.0503 0.0088
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 61.14 0.53 64.49 0.0502 0.0088
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF 0.03 0.53 0.0501 0.0501
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.53 0.0501 0.0501
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 60.88 0.53 64.89 0.0500 0.0088
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 -8.34 0.53 -8.68 0.0500 -0.0243
CLS / Celestica Inc. 0.00 21.34 0.52 45.56 0.0498 0.0034
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.52 0.0492 0.0492
PFE / Pfizer Inc. 0.02 1.92 0.51 -0.39 0.0484 -0.0176
VZ / Verizon Communications Inc. 0.01 -21.53 0.51 -27.32 0.0483 -0.0419
INTU / Intuit Inc. 0.00 -7.81 0.51 -10.74 0.0483 -0.0250
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 15.80 0.50 21.55 0.0477 -0.0056
TMHC / Taylor Morrison Home Corporation 0.01 0.50 0.0476 0.0476
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -3.39 0.50 -1.39 0.0474 -0.0178
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.50 0.0474 0.0474
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.10 0.50 16.36 0.0473 -0.0079
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 10.62 0.49 11.09 0.0467 -0.0103
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 0.49 0.0466 0.0466
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 21.61 0.49 36.11 0.0466 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 0.49 0.0465 0.0465
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -8.89 0.49 -5.25 0.0464 -0.0200
SHOP / Shopify Inc. 0.00 8.17 0.49 17.15 0.0462 -0.0073
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.02 0.48 0.0458 0.0458
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 0.48 0.0457 0.0457
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 56.21 0.48 52.70 0.0457 0.0050
DG / Dollar General Corporation 0.00 0.92 0.48 29.73 0.0456 -0.0021
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.48 0.0455 0.0455
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.01 0.47 0.0449 0.0449
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.03 0.47 0.0445 0.0445
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 93.21 0.47 97.88 0.0444 0.0139
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -0.31 0.46 2.68 0.0436 -0.0141
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 0.45 0.0430 0.0430
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 30.64 0.45 35.33 0.0430 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.01 0.63 0.45 -3.25 0.0424 -0.0170
WELL / Welltower Inc. 0.00 6.04 0.44 10.30 0.0418 -0.0095
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -52.65 0.44 -51.76 0.0418 -0.0756
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -0.03 0.44 1.87 0.0413 -0.0138
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.02 62.89 0.43 58.39 0.0413 0.0060
RTX / RTX Corporation 0.00 68.63 0.43 84.68 0.0413 0.0110
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 32.75 0.43 41.04 0.0412 0.0016
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 9.09 0.43 11.95 0.0410 -0.0087
MDT / Medtronic plc 0.00 31.64 0.43 33.13 0.0409 -0.0009
COIN / Coinbase Global, Inc. 0.00 0.43 0.0408 0.0408
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -25.70 0.43 -23.94 0.0408 -0.0320
GILD / Gilead Sciences, Inc. 0.00 51.62 0.43 67.58 0.0408 0.0078
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.43 0.0408 0.0408
COP / ConocoPhillips 0.00 22.42 0.43 20.96 0.0406 -0.0049
CDNS / Cadence Design Systems, Inc. 0.00 0.43 0.0406 0.0406
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.43 0.0405 0.0405
DE / Deere & Company 0.00 0.42 0.0399 0.0399
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.86 0.42 1.46 0.0396 -0.0133
AXP / American Express Company 0.00 84.40 0.42 105.45 0.0395 0.0134
D / Dominion Energy, Inc. 0.01 7.97 0.41 3.50 0.0394 -0.0123
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.41 0.0391 0.0391
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -5.63 0.41 -51.88 0.0390 -0.0707
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.41 0.0389 0.0389
GLW / Corning Incorporated 0.00 19.68 0.41 27.50 0.0389 -0.0024
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0.02 56.95 0.40 56.42 0.0382 0.0050
FNV / Franco-Nevada Corporation 0.00 0.40 0.0382 0.0382
OHI / Omega Healthcare Investors, Inc. 0.01 0.40 0.0378 0.0378
CME / CME Group Inc. 0.00 6.29 0.40 7.59 0.0377 -0.0099
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 19.02 0.39 42.75 0.0375 0.0018
IDXX / IDEXX Laboratories, Inc. 0.00 -16.02 0.39 -11.09 0.0374 -0.0197
DUK / Duke Energy Corporation 0.00 17.77 0.39 11.65 0.0374 -0.0081
UHS / Universal Health Services, Inc. 0.00 0.39 0.0372 0.0372
G / Genpact Limited 0.01 0.39 0.0371 0.0371
PSX / Phillips 66 0.00 8.87 0.39 3.18 0.0370 -0.0116
PSTG / Pure Storage, Inc. 0.01 0.50 0.39 -19.63 0.0370 -0.0255
ORLY / O'Reilly Automotive, Inc. 0.00 -15.17 0.39 -28.28 0.0369 -0.0329
TOTALENERGIES SE / ACT (F92124100) 0.01 0.39 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.91 0.39 -3.96 0.0369 -0.0153
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.01 0.39 0.0366 0.0366
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.39 0.0366 0.0366
APG / APi Group Corporation 0.01 64.31 0.38 83.17 0.0362 0.0093
JCI / Johnson Controls International plc 0.00 14.66 0.38 24.92 0.0362 -0.0031
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.01 0.38 0.0361 0.0361
LRCX / Lam Research Corporation 0.00 -39.26 0.38 -22.38 0.0360 -0.0269
LIN / Linde plc 0.00 -3.60 0.38 -13.56 0.0358 -0.0203
APH / Amphenol Corporation 0.00 34.73 0.37 47.24 0.0356 0.0028
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 23.22 0.37 28.47 0.0352 -0.0020
RL / Ralph Lauren Corporation 0.00 0.37 0.0351 0.0351
DIS / The Walt Disney Company 0.00 45.26 0.37 44.49 0.0349 0.0021
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.37 0.0349 0.0349
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -8.04 0.37 -1.08 0.0349 -0.0129
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 5.48 0.37 11.62 0.0347 -0.0075
AMGN / Amgen Inc. 0.00 34.82 0.37 56.65 0.0347 0.0046
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.01 0.00 0.36 1.11 0.0345 -0.0118
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.36 0.0345 0.0345
C / Citigroup Inc. 0.00 0.36 0.0344 0.0344
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -24.34 0.36 -23.29 0.0342 -0.0262
LDOS / Leidos Holdings, Inc. 0.00 -1.83 0.36 -6.28 0.0341 -0.0153
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 4.18 0.36 10.84 0.0340 -0.0076
SCCO / Southern Copper Corporation 0.00 5.19 0.36 24.39 0.0340 -0.0031
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 0.36 0.0338 0.0338
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.36 0.0338 0.0338
MMM / 3M Company 0.00 0.35 0.0335 0.0335
CGGR / Capital Group Growth ETF 0.01 19.50 0.35 20.96 0.0335 -0.0041
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 57.36 0.34 61.43 0.0323 0.0051
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 14.37 0.34 17.71 0.0323 -0.0049
MELI / MercadoLibre, Inc. 0.00 1.82 0.34 -12.21 0.0322 -0.0176
BMY / Bristol-Myers Squibb Company 0.01 0.34 0.0321 0.0321
BA / The Boeing Company 0.00 11.14 0.34 11.59 0.0321 -0.0069
CGDV / Capital Group Dividend Value ETF 0.01 0.33 0.0317 0.0317
EVRG / Evergy, Inc. 0.00 4.17 0.33 -0.60 0.0317 -0.0116
MNST / Monster Beverage Corporation 0.00 -0.46 0.33 13.31 0.0316 -0.0062
WM / Waste Management, Inc. 0.00 0.33 0.0315 0.0315
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.33 0.0315 0.0315
DELL / Dell Technologies Inc. 0.00 10.11 0.33 -2.39 0.0311 -0.0121
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 -0.81 0.32 0.62 0.0308 -0.0108
RCL / Royal Caribbean Cruises Ltd. 0.00 14.75 0.32 -0.92 0.0307 -0.0114
CAH / Cardinal Health, Inc. 0.00 -1.26 0.32 29.32 0.0307 -0.0015
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 0.32 0.0307 0.0307
USB / U.S. Bancorp 0.01 23.62 0.32 36.60 0.0306 0.0002
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 93.39 0.32 -5.31 0.0305 -0.0132
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -38.82 0.32 -37.74 0.0304 -0.0360
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.32 0.0304 0.0304
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -22.81 0.32 -21.92 0.0301 -0.0223
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF 0.01 0.32 0.0301 0.0301
GEV / GE Vernova Inc. 0.00 32.69 0.32 41.26 0.0300 0.0011
CORT / Corcept Therapeutics Incorporated 0.01 0.31 0.0299 0.0299
CRM / Salesforce, Inc. 0.00 -10.42 0.31 0.32 0.0298 -0.0106
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 43.55 0.31 43.38 0.0298 0.0015
CMCSA / Comcast Corporation 0.01 21.38 0.31 15.50 0.0298 -0.0052
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 5.41 0.31 14.23 0.0298 -0.0057
ADP / Automatic Data Processing, Inc. 0.00 60.42 0.31 40.54 0.0297 0.0010
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -1.18 0.31 2.30 0.0297 -0.0098
SBUX / Starbucks Corporation 0.00 40.64 0.31 39.91 0.0290 0.0009
ACN / Accenture plc 0.00 0.30 0.0288 0.0288
A / Agilent Technologies, Inc. 0.00 -23.43 0.30 -18.82 0.0288 -0.0193
ETR / Entergy Corporation 0.00 -7.53 0.30 -8.26 0.0286 -0.0137
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -60.78 0.30 -59.06 0.0282 -0.0651
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.30 0.0282 0.0282
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.01 0.30 0.0281 0.0281
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.97 0.29 -0.68 0.0278 -0.0103
COF / Capital One Financial Corporation 0.00 0.29 0.0275 0.0275
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.29 0.0275 0.0275
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 27.14 0.29 22.98 0.0275 -0.0028
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 -0.14 0.29 1.77 0.0273 -0.0091
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.29 0.0272 0.0272
CG / The Carlyle Group Inc. 0.00 -36.74 0.29 -40.42 0.0272 -0.0347
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 1.18 0.29 -0.35 0.0272 -0.0099
TMO / Thermo Fisher Scientific Inc. 0.00 0.28 0.0270 0.0270
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -0.69 0.28 3.66 0.0269 -0.0083
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.28 0.0267 0.0267
ADI / Analog Devices, Inc. 0.00 0.28 0.0266 0.0266
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.00 0.28 0.0266 0.0266
TJX / The TJX Companies, Inc. 0.00 0.28 0.0265 0.0265
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.28 0.0265 0.0265
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 0.28 0.0265 0.0265
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 21.92 0.28 22.67 0.0263 -0.0029
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 14.83 0.27 17.60 0.0261 -0.0039
INTC / Intel Corporation 0.01 0.27 0.0258 0.0258
FERG / Ferguson Enterprises Inc. 0.00 4.73 0.27 3.83 0.0258 -0.0079
APP / AppLovin Corporation 0.00 0.27 0.0257 0.0257
ADBE / Adobe Inc. 0.00 18.06 0.27 17.11 0.0254 -0.0040
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -4.77 0.27 -2.91 0.0254 -0.0102
SNOW / Snowflake Inc. 0.00 0.27 0.0252 0.0252
ALL / The Allstate Corporation 0.00 18.83 0.27 15.22 0.0252 -0.0045
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.12 0.26 -17.76 0.0251 -0.0164
CEG / Constellation Energy Corporation 0.00 0.26 0.0249 0.0249
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 10.72 0.26 14.41 0.0249 -0.0046
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -8.68 0.26 -6.12 0.0249 -0.0111
ENB / Enbridge Inc. 0.01 0.26 0.0247 0.0247
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.26 0.0246 0.0246
TXN / Texas Instruments Incorporated 0.00 0.26 0.0245 0.0245
PLD / Prologis, Inc. 0.00 0.25 0.0242 0.0242
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 -25.29 0.25 -28.69 0.0239 -0.0216
NKE / NIKE, Inc. 0.00 -23.29 0.25 -29.94 0.0236 -0.0221
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 5.69 0.25 8.33 0.0235 -0.0059
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 -0.15 0.25 2.07 0.0235 -0.0078
CVS / CVS Health Corporation 0.00 0.25 0.0234 0.0234
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.25 0.0233 0.0233
ISRG / Intuitive Surgical, Inc. 0.00 0.25 0.0233 0.0233
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -29.65 0.24 -30.46 0.0230 -0.0219
PGR / The Progressive Corporation 0.00 10.54 0.24 1.71 0.0227 -0.0075
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 0.24 0.0226 0.0226
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund 0.01 0.24 0.0226 0.0226
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 0.00 0.24 2.16 0.0226 -0.0074
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -11.09 0.23 -4.90 0.0222 -0.0094
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 -0.41 0.23 1.75 0.0222 -0.0074
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.23 0.0221 0.0221
AMT / American Tower Corporation 0.00 19.76 0.23 9.13 0.0216 -0.0052
MSI / Motorola Solutions, Inc. 0.00 27.74 0.23 7.08 0.0216 -0.0058
TRU / TransUnion 0.00 -30.48 0.22 -28.75 0.0212 -0.0193
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0212 0.0212
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 0.51 0.22 4.76 0.0209 -0.0062
CSX / CSX Corporation 0.01 0.22 0.0207 0.0207
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -1.09 0.22 -4.82 0.0207 -0.0088
PCG / PG&E Corporation 0.01 -0.62 0.22 5.91 0.0205 -0.0058
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.00 0.21 -0.47 0.0204 -0.0074
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0203 0.0203
TGT / Target Corporation 0.00 0.21 0.0201 0.0201
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.21 0.0201 0.0201
SRE / Sempra 0.00 0.21 0.0199 0.0199
MCO / Moody's Corporation 0.00 0.21 0.0198 0.0198
FITB / Fifth Third Bancorp 0.00 0.21 0.0197 0.0197
O / Realty Income Corporation 0.00 0.21 0.0195 0.0195
TMUS / T-Mobile US, Inc. 0.00 11.42 0.20 -5.12 0.0194 -0.0085
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 1.59 0.20 1.00 0.0193 -0.0066
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0191 0.0191
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.0191 0.0191
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.20 0.0191 0.0191
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF 0.01 -39.30 0.20 -37.89 0.0191 -0.0225
OWL / Blue Owl Capital Inc. 0.01 0.19 0.0183 0.0183
STLA / Stellantis N.V. 0.01 0.11 0.0109 0.0109
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.01 0.11 0.0101 0.0101
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 -100.00 0.00 0.0000
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000