Statistik Asas
Nilai Portfolio $ 414,625,100
Kedudukan Semasa 280
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Keystone Wealth Services, LLC telah mendedahkan 280 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 414,625,100 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Keystone Wealth Services, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Invesco QQQ Trust, Series 1 (US:QQQ) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) . Kedudukan baharu Keystone Wealth Services, LLC termasuk First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (KZ:BIL_KZ) , Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF (US:VGUS) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) .

Keystone Wealth Services, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 10.84 2.6139 0.5458
0.02 12.33 2.9740 0.4330
0.02 1.66 0.4012 0.4012
0.02 1.54 0.3719 0.3719
0.02 1.14 0.2747 0.2747
0.01 2.20 0.5298 0.2650
0.01 1.09 0.2630 0.2630
0.01 1.98 0.4784 0.2143
0.03 1.37 0.3299 0.2135
0.00 0.86 0.2065 0.2065
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 15.15 3.6545 -0.5406
0.01 8.60 2.0731 -0.3870
0.06 4.94 1.1905 -0.3681
0.08 2.57 0.6203 -0.3401
0.01 7.02 1.6940 -0.3068
0.05 5.79 1.3972 -0.2663
0.17 7.85 1.8931 -0.2265
0.01 1.62 0.3914 -0.2072
0.02 0.72 0.1739 -0.2009
0.01 2.53 0.6099 -0.1585
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 2.51 32.41 13.28 7.8157 0.0703
AAPL / Apple Inc. 0.07 5.87 15.15 -2.21 3.6545 -0.5406
MSFT / Microsoft Corporation 0.02 -0.84 12.33 31.39 2.9740 0.4330
QQQ / Invesco QQQ Trust, Series 1 0.02 -3.94 11.66 13.01 2.8123 0.0187
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.20 10.56 10.97 18.94 2.6460 0.1487
NVDA / NVIDIA Corporation 0.07 -2.67 10.84 41.88 2.6139 0.5458
SPY / SPDR S&P 500 ETF 0.02 -4.77 9.47 5.18 2.2828 -0.1537
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.18 10.16 8.93 19.34 2.1535 0.1279
COST / Costco Wholesale Corporation 0.01 -9.63 8.60 -5.40 2.0731 -0.3870
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.17 0.04 7.85 0.27 1.8931 -0.2265
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -14.01 7.02 -4.95 1.6940 -0.3068
XOM / Exxon Mobil Corporation 0.05 4.02 5.79 -5.73 1.3972 -0.2663
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.13 3.77 5.67 10.26 1.3681 -0.0247
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 0.31 5.52 7.31 1.3310 -0.0613
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.11 0.00 5.10 7.77 1.2310 -0.0513
AMZN / Amazon.com, Inc. 0.02 7.20 5.02 23.63 1.2112 0.1112
COP / ConocoPhillips 0.06 0.34 4.94 -14.25 1.1905 -0.3681
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.09 4.73 4.55 26.40 1.0981 0.1228
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -3.18 4.37 7.46 1.0529 -0.0470
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.08 2.75 4.25 11.61 1.0247 -0.0059
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.09 -0.40 4.00 -0.07 0.9654 -0.1192
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -8.20 3.69 -3.15 0.8903 -0.1416
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 0.00 3.61 0.11 0.8716 -0.1057
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.07 0.81 3.56 1.02 0.8595 -0.0956
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.07 -5.85 3.55 1.14 0.8564 -0.0942
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.08 -0.15 3.29 6.93 0.7926 -0.0395
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 -0.08 3.14 11.62 0.7577 -0.0044
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.07 1.37 3.11 9.00 0.7504 -0.0225
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.08 0.00 3.01 6.18 0.7249 -0.0415
WFC / Wells Fargo & Company 0.04 0.03 2.88 11.62 0.6952 -0.0039
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.06 9.30 2.83 17.16 0.6834 0.0288
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 44.91 2.70 52.03 0.6513 0.1704
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.09 -0.06 2.65 11.53 0.6392 -0.0041
JPM / JPMorgan Chase & Co. 0.01 19.34 2.62 41.08 0.6313 0.1288
TT / Trane Technologies plc 0.01 -5.65 2.59 22.54 0.6242 0.0522
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.08 -32.31 2.57 -27.52 0.6203 -0.3401
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.05 12.28 2.56 21.07 0.6167 0.0447
BRK.B / Berkshire Hathaway Inc. 0.01 -2.31 2.53 -10.92 0.6099 -0.1585
TSLA / Tesla, Inc. 0.01 12.85 2.48 38.38 0.5974 0.1126
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.05 -2.11 2.47 5.12 0.5946 -0.0405
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.67 2.44 24.21 0.5892 0.0567
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -0.25 2.43 7.05 0.5861 -0.0285
STX / Seagate Technology Holdings plc 0.02 0.00 2.22 69.85 0.5356 0.1817
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 90.92 2.20 124.77 0.5298 0.2650
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 21.49 2.15 21.53 0.5175 0.0396
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.07 -0.08 1.98 11.71 0.4786 -0.0023
NET / Cloudflare, Inc. 0.01 17.03 1.98 103.38 0.4784 0.2143
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 0.00 1.94 5.72 0.4685 -0.0288
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -8.97 1.94 7.97 0.4673 -0.0186
PSX / Phillips 66 0.02 -1.83 1.92 -5.18 0.4638 -0.0851
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 -14.00 1.85 0.33 0.4450 -0.0530
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.04 -2.72 1.84 3.56 0.4428 -0.0372
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -0.55 1.79 0.28 0.4322 -0.0515
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -6.21 1.78 -7.07 0.4282 -0.0891
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 1.66 0.4012 0.4012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.32 1.63 12.38 0.3942 0.0003
META / Meta Platforms, Inc. 0.00 0.77 1.63 28.99 0.3941 0.0512
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 0.00 1.63 14.90 0.3925 0.0090
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -28.27 1.62 -26.61 0.3914 -0.2072
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.08 1.60 -4.07 0.3866 -0.0658
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.54 0.3719 0.3719
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.04 20.57 1.54 24.39 0.3716 0.0363
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -0.09 1.51 6.18 0.3647 -0.0210
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.04 0.00 1.50 4.76 0.3613 -0.0261
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -12.40 1.50 6.47 0.3613 -0.0195
SBUX / Starbucks Corporation 0.02 0.33 1.48 -6.33 0.3574 -0.0707
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.27 1.44 7.92 0.3484 -0.0141
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.03 22.64 1.43 29.96 0.3442 0.0467
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.42 9.10 0.3415 -0.0099
PM / Philip Morris International Inc. 0.01 0.12 1.38 14.93 0.3324 0.0076
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.45 1.38 -0.22 0.3324 -0.0416
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.04 -12.58 1.38 -6.53 0.3317 -0.0667
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -0.48 1.37 -0.22 0.3304 -0.0414
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.03 197.36 1.37 218.14 0.3299 0.2135
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -26.95 1.36 -14.12 0.3286 -0.1009
V / Visa Inc. 0.00 -8.58 1.36 -7.41 0.3284 -0.0697
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.03 0.00 1.31 6.09 0.3150 -0.0185
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.03 -4.55 1.29 -2.63 0.3121 -0.0478
IAU / iShares Gold Trust 0.02 75.17 1.29 85.30 0.3102 0.1223
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.85 1.26 28.19 0.3049 0.0377
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.96 1.26 12.28 0.3045 0.0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.04 -0.06 1.23 12.16 0.2961 -0.0003
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.03 0.00 1.22 6.64 0.2943 -0.0156
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 1.19 1.20 14.57 0.2884 0.0058
AMD / Advanced Micro Devices, Inc. 0.01 9.41 1.18 51.22 0.2842 0.0731
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 0.39 1.16 5.06 0.2805 -0.0194
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 0.02 1.15 0.96 0.2777 -0.0310
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.02 1.14 0.2747 0.2747
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.03 195.57 1.13 219.77 0.2731 0.1770
GOOGL / Alphabet Inc. 0.01 -0.87 1.13 13.00 0.2727 0.0017
AVGO / Broadcom Inc. 0.00 14.31 1.12 88.20 0.2693 0.1087
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 210.51 1.10 217.00 0.2654 0.1714
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 1.09 0.2630 0.2630
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.03 8.30 1.08 18.64 0.2611 0.0140
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.17 1.07 10.66 0.2578 -0.0037
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 117.72 1.05 125.81 0.2533 0.1272
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 0.02 1.02 7.82 0.2461 -0.0102
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 107.47 1.02 118.28 0.2448 0.1188
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 11.02 1.01 20.14 0.2447 0.0160
CGBL / Capital Group Core Balanced ETF 0.03 -16.86 1.00 -10.21 0.2420 -0.0607
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.03 -11.74 1.00 -11.24 0.2402 -0.0633
OZ / Belpointe PREP, LLC 0.02 0.00 1.00 -0.80 0.2402 -0.0315
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.03 0.99 10.75 0.2386 -0.0034
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 -9.21 0.98 -9.00 0.2367 -0.0553
DIS / The Walt Disney Company 0.01 0.04 0.95 25.73 0.2301 0.0246
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -2.22 0.94 3.07 0.2268 -0.0203
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.90 0.93 11.72 0.2254 -0.0011
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 12.33 0.93 19.23 0.2244 0.0131
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 -5.75 0.93 -1.48 0.2242 -0.0313
HD / The Home Depot, Inc. 0.00 6.44 0.93 6.55 0.2236 -0.0121
PH / Parker-Hannifin Corporation 0.00 0.24 0.88 15.26 0.2114 0.0054
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.54 0.87 5.32 0.2101 -0.0139
IXN / iShares Trust - iShares Global Tech ETF 0.01 -6.38 0.87 14.23 0.2092 0.0035
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.86 0.2065 0.2065
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.13 0.85 10.91 0.2060 -0.0027
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 -21.88 0.84 -20.60 0.2027 -0.0839
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.04 38.15 0.83 38.69 0.1998 0.0380
SLV / iShares Silver Trust 0.03 0.83 0.1991 0.1991
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.01 0.82 2.49 0.1987 -0.0189
ABBV / AbbVie Inc. 0.00 0.33 0.79 -11.20 0.1914 -0.0503
MO / Altria Group, Inc. 0.01 4.64 0.77 2.26 0.1858 -0.0183
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -37.07 0.76 -33.88 0.1837 -0.1282
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 0.00 0.76 6.32 0.1826 -0.0104
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 0.00 0.75 6.22 0.1813 -0.0103
IR / Ingersoll Rand Inc. 0.01 0.00 0.75 3.88 0.1808 -0.0145
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.74 0.1787 0.1787
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.20 0.74 7.45 0.1777 -0.0077
CCJ / Cameco Corporation 0.01 35.63 0.73 145.15 0.1770 0.0958
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1758 -0.0404
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.02 -53.16 0.72 -47.98 0.1739 -0.2009
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 -0.52 0.72 7.51 0.1729 -0.0076
PLTR / Palantir Technologies Inc. 0.01 15.44 0.71 86.61 0.1716 0.0683
NFLX / Netflix, Inc. 0.00 -2.03 0.71 40.79 0.1715 0.0347
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 58.87 0.70 70.39 0.1693 0.0577
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.69 0.1674 0.1674
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.69 0.1660 0.1660
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.69 10.99 0.1659 -0.0019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.45 0.69 24.73 0.1656 0.0165
COIN / Coinbase Global, Inc. 0.00 19.13 0.68 142.14 0.1637 0.0879
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 7.04 0.68 5.79 0.1632 -0.0100
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.01 0.67 0.1619 0.1619
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.67 0.1609 0.1609
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 -1.79 0.66 5.90 0.1604 -0.0096
AXP / American Express Company 0.00 0.24 0.66 19.00 0.1602 0.0089
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 0.66 0.1592 0.1592
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.06 0.66 2.17 0.1590 -0.0157
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.65 22.56 0.1575 0.0133
JNJ / Johnson & Johnson 0.00 0.31 0.65 -7.59 0.1557 -0.0335
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.64 0.1553 0.1553
SHOP / Shopify Inc. 0.01 0.73 0.64 21.76 0.1541 0.0119
AMGN / Amgen Inc. 0.00 3.02 0.63 -7.64 0.1518 -0.0328
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.63 12.79 0.1512 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.44 0.63 0.32 0.1510 -0.0180
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -16.35 0.62 -13.51 0.1499 -0.0447
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.09 0.62 6.35 0.1496 -0.0085
CAT / Caterpillar Inc. 0.00 0.38 0.61 18.11 0.1480 0.0073
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.02 0.00 0.61 7.77 0.1471 -0.0063
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.02 0.00 0.60 6.18 0.1450 -0.0084
WMT / Walmart Inc. 0.01 0.54 0.60 11.96 0.1447 -0.0004
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 -44.35 0.60 -43.14 0.1441 -0.1402
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.02 0.00 0.58 6.19 0.1406 -0.0080
INTU / Intuit Inc. 0.00 0.00 0.57 28.41 0.1385 0.0173
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -3.87 0.57 2.32 0.1385 -0.0135
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 -0.60 0.55 7.84 0.1328 -0.0054
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 18.20 0.55 18.10 0.1323 0.0066
ABT / Abbott Laboratories 0.00 -1.96 0.55 0.55 0.1315 -0.0153
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 -43.49 0.54 -40.31 0.1302 -0.1144
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 -2.60 0.54 -3.42 0.1295 -0.0210
IRT / Independence Realty Trust, Inc. 0.03 0.00 0.53 -16.72 0.1287 -0.0447
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.01 0.52 0.19 0.1263 -0.0151
KO / The Coca-Cola Company 0.01 139.61 0.51 137.50 0.1238 0.0651
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -12.86 0.51 -5.89 0.1234 -0.0238
GOOGL / Alphabet Inc. 0.00 -0.32 0.50 13.15 0.1204 0.0010
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -38.10 0.50 -25.71 0.1199 -0.0614
CAH / Cardinal Health, Inc. 0.00 -2.68 0.49 18.73 0.1178 0.0064
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 22.25 0.48 15.90 0.1161 0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.65 0.48 59.00 0.1152 0.0339
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 36.84 0.47 42.86 0.1136 0.0245
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 0.00 0.47 6.39 0.1125 -0.0061
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.21 0.46 19.95 0.1103 0.0070
MCD / McDonald's Corporation 0.00 -0.06 0.46 -6.56 0.1101 -0.0221
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.46 8.85 0.1098 -0.0037
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.45 4.88 0.1089 -0.0076
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.02 0.00 0.44 1.15 0.1063 -0.0117
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0.02 -18.68 0.44 -14.95 0.1058 -0.0337
BCAL / California BanCorp. 0.03 0.00 0.44 10.05 0.1058 -0.0022
ORCL / Oracle Corporation 0.00 0.20 0.44 56.99 0.1057 0.0300
LMT / Lockheed Martin Corporation 0.00 -6.87 0.43 -3.56 0.1046 -0.0170
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.23 0.43 4.61 0.1042 -0.0075
MU / Micron Technology, Inc. 0.00 -0.37 0.43 41.12 0.1037 0.0213
DAL / Delta Air Lines, Inc. 0.01 49.52 0.43 69.05 0.1029 0.0344
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.07 0.42 7.89 0.1024 -0.0043
MAR / Marriott International, Inc. 0.00 0.13 0.42 14.71 0.1018 0.0023
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -3.15 0.42 -12.00 0.1009 -0.0279
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 0.42 13.39 0.1001 0.0010
LLY / Eli Lilly and Company 0.00 -4.05 0.41 -9.37 0.0980 -0.0234
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -2.38 0.40 -1.72 0.0963 -0.0138
VCRB / Vanguard Core Bond Fund 0.01 43.42 0.40 44.16 0.0953 0.0209
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -53.73 0.39 -50.57 0.0950 -0.1205
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 -0.94 0.39 5.39 0.0944 -0.0061
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 40.29 0.39 51.95 0.0940 0.0247
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.39 5.74 0.0934 -0.0059
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.39 6.65 0.0929 -0.0051
GLD / SPDR Gold Trust 0.00 0.00 0.37 5.97 0.0901 -0.0055
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.37 9.50 0.0891 -0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.36 11.73 0.0874 -0.0004
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 46.57 0.36 71.09 0.0872 0.0299
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.10 0.36 10.90 0.0859 -0.0011
PG / The Procter & Gamble Company 0.00 -8.01 0.36 -13.83 0.0856 -0.0262
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -22.41 0.35 -22.54 0.0856 -0.0383
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 0.00 0.35 10.19 0.0835 -0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.34 12.13 0.0826 -0.0003
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -7.35 0.34 -0.58 0.0822 -0.0106
QCOM / QUALCOMM Incorporated 0.00 0.57 0.34 4.33 0.0815 -0.0062
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 0.00 0.33 4.06 0.0805 -0.0062
CVE / Cenovus Energy Inc. 0.02 57.18 0.33 53.74 0.0794 0.0214
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 43.48 0.33 43.86 0.0792 0.0173
LNW / Light & Wonder, Inc. 0.00 -2.54 0.33 8.25 0.0792 -0.0029
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -37.39 0.33 -23.42 0.0791 -0.0368
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.04 0.33 6.86 0.0791 -0.0038
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.33 8.67 0.0788 -0.0026
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.69 0.33 1.25 0.0785 -0.0085
IRM / Iron Mountain Incorporated 0.00 0.00 0.32 18.96 0.0774 0.0045
MDLZ / Mondelez International, Inc. 0.00 0.02 0.32 -0.62 0.0770 -0.0100
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.32 -0.31 0.0766 -0.0097
SCHW / The Charles Schwab Corporation 0.00 -0.20 0.32 16.24 0.0762 0.0027
PBH / Prestige Consumer Healthcare Inc. 0.00 0.32 0.0761 0.0761
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.31 0.0743 0.0743
MGM / MGM Resorts International 0.01 22.21 0.31 41.86 0.0737 0.0154
SU / Suncor Energy Inc. 0.01 21.84 0.30 17.83 0.0735 0.0035
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -14.76 0.30 -12.89 0.0734 -0.0213
CMI / Cummins Inc. 0.00 0.43 0.30 4.84 0.0732 -0.0051
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 0.00 0.30 7.12 0.0726 -0.0035
BMY / Bristol-Myers Squibb Company 0.01 0.08 0.29 -24.29 0.0709 -0.0339
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -3.39 0.29 -3.36 0.0695 -0.0114
LOW / Lowe's Companies, Inc. 0.00 -6.86 0.29 -11.18 0.0690 -0.0184
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 18.91 0.29 25.55 0.0688 0.0073
TGT / Target Corporation 0.00 -3.79 0.28 -8.85 0.0671 -0.0157
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -0.04 0.28 6.18 0.0664 -0.0037
SYY / Sysco Corporation 0.00 -0.23 0.27 0.75 0.0646 -0.0074
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.00 0.26 6.48 0.0636 -0.0035
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.01 -60.87 0.26 -55.21 0.0624 -0.0938
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.00 0.25 -3.44 0.0612 -0.0099
PEP / PepsiCo, Inc. 0.00 0.79 0.25 -11.23 0.0610 -0.0162
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0608 0.0608
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.04 0.24 9.13 0.0578 -0.0016
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 0.00 0.24 7.69 0.0574 -0.0024
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.53 0.24 7.27 0.0571 -0.0026
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 -0.84 0.0569 -0.0075
LRCX / Lam Research Corporation 0.00 0.24 0.0568 0.0568
DHR / Danaher Corporation 0.00 0.00 0.23 -3.72 0.0564 -0.0093
PFE / Pfizer Inc. 0.01 -0.40 0.23 -4.92 0.0561 -0.0100
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.23 0.0553 0.0553
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0.01 0.23 0.0553 0.0553
UNH / UnitedHealth Group Incorporated 0.00 51.03 0.23 -9.88 0.0550 -0.0136
A / Agilent Technologies, Inc. 0.00 0.26 0.23 0.89 0.0549 -0.0061
O / Realty Income Corporation 0.00 -0.20 0.23 -0.88 0.0544 -0.0072
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 8.17 0.0543 -0.0021
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.66 0.22 2.76 0.0540 -0.0050
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.22 2.79 0.0535 -0.0047
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.22 3.77 0.0533 -0.0042
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0524 0.0524
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.22 5.88 0.0521 -0.0033
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.0519 0.0519
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.01 0.85 0.21 2.40 0.0515 -0.0050
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.21 0.0514 0.0514
MA / Mastercard Incorporated 0.00 -2.09 0.21 0.00 0.0508 -0.0061
RTX / RTX Corporation 0.00 -13.49 0.21 -4.57 0.0506 -0.0090
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.21 0.0506 0.0506
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.21 0.0502 0.0502
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.24 0.0497 -0.0104
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.20 0.0493 0.0493
CVX / Chevron Corporation 0.00 0.35 0.20 -14.41 0.0490 -0.0151
T / AT&T Inc. 0.01 -2.47 0.20 -0.49 0.0489 -0.0061
GD / General Dynamics Corporation 0.00 0.20 0.0487 0.0487
AXTI / AXT, Inc. 0.09 -51.71 0.20 -28.31 0.0471 -0.0268
PKST / Peakstone Realty Trust 0.01 -18.59 0.18 -14.98 0.0427 -0.0134
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.14 -2.07 0.0345 -0.0050
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.02 2.27 0.10 1.96 0.0253 -0.0025
NAK / Northern Dynasty Minerals Ltd. 0.02 0.00 0.03 16.67 0.0069 0.0003
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -100.00 0.00 0.0000