Statistik Asas
Nilai Portfolio $ 405,141,976
Kedudukan Semasa 261
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PKS Advisory Services, LLC telah mendedahkan 261 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 405,141,976 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PKS Advisory Services, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Kedudukan baharu PKS Advisory Services, LLC termasuk First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , CVS Health Corporation (US:CVS) , ConocoPhillips (US:COP) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) .

PKS Advisory 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 %
0.05 26.38 6.5101 0.6229
0.11 2.33 0.5752 0.5752
0.04 2.32 0.5729 0.5729
0.03 4.49 1.1092 0.3017
0.01 0.80 0.1978 0.1978
0.01 0.75 0.1847 0.1847
0.01 0.66 0.1633 0.1633
0.01 0.66 0.1632 0.1632
0.01 4.14 1.0220 0.1617
0.01 0.62 0.1541 0.1541
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 %
57.96 12.11 2.9882 -0.5643
0.04 4.39 1.0839 -0.3138
0.07 2.81 0.6940 -0.3026
0.17 18.71 4.6191 -0.2148
0.00 0.29 0.0712 -0.2101
0.04 3.93 0.9698 -0.1943
0.02 1.30 0.3218 -0.1859
0.31 18.93 4.6737 -0.1838
0.09 4.19 1.0337 -0.1665
0.04 25.25 6.2329 -0.1630
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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 0.08 -0.27 47.01 10.20 11.6022 -0.0727
QQQ / Invesco QQQ Trust, Series 1 0.05 4.24 26.38 22.63 6.5101 0.6229
SPY / SPDR S&P 500 ETF 0.04 905.08 25.25 8.07 6.2329 -0.1630
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.31 0.38 18.93 6.69 4.6737 -0.1838
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 1.38 18.71 5.97 4.6191 -0.2148
AAPL / Apple Inc. 57.96 98,916.98 12.11 -6.72 2.9882 -0.5643
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -0.37 7.79 18.46 1.9215 0.1226
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.11 5.13 5.21 5.36 1.2848 -0.0674
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 10.04 5.05 21.70 1.2459 0.1105
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -7.34 4.75 1.69 1.1733 -0.1063
NVDA / NVIDIA Corporation 0.03 4.59 4.49 52.31 1.1092 0.3017
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 2.06 4.43 0.57 1.0939 -0.1121
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 8.17 4.43 13.53 1.0935 0.0253
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -14.38 4.39 -14.00 1.0839 -0.3138
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.09 -20.86 4.19 -4.49 1.0337 -0.1665
AMZN / Amazon.com, Inc. 0.02 3.35 4.16 19.45 1.0262 0.0737
MSFT / Microsoft Corporation 0.01 -0.12 4.14 31.72 1.0220 0.1617
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -8.51 3.93 -7.60 0.9698 -0.1943
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.15 18.13 3.91 18.96 0.9648 0.0656
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -1.59 3.72 -2.70 0.9177 -0.1279
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 14.15 3.51 12.99 0.8653 0.0160
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 15.95 3.31 15.25 0.8175 0.0309
META / Meta Platforms, Inc. 0.00 0.95 3.12 29.22 0.7707 0.1092
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 3.87 2.98 11.25 0.7346 0.0024
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.09 1.92 2.97 7.93 0.7326 -0.0199
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.07 -30.59 2.81 -22.80 0.6940 -0.3026
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -7.41 2.69 -6.85 0.6646 -0.1265
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.65 2.65 0.68 0.6550 -0.0664
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.50 2.57 19.60 0.6343 0.0461
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.67 2.50 -0.20 0.6160 -0.0683
BK / The Bank of New York Mellon Corporation 0.03 0.17 2.42 8.81 0.5980 -0.0114
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.78 2.34 4.28 0.5774 -0.0366
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.11 2.33 0.5752 0.5752
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 2.32 0.5729 0.5729
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 2.65 2.30 -8.90 0.5684 -0.1235
GOOGL / Alphabet Inc. 0.01 -0.09 2.25 13.74 0.5561 0.0139
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.03 -22.24 2.21 -8.49 0.5458 -0.1156
GLD / SPDR Gold Trust 0.01 -0.20 2.15 4.68 0.5302 -0.0315
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -1.70 2.14 -1.56 0.5282 -0.0668
BRK.B / Berkshire Hathaway Inc. 0.00 -1.70 2.11 -10.03 0.5204 -0.1211
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 21.90 2.06 31.84 0.5091 0.0809
CGGR / Capital Group Growth ETF 0.05 20.95 2.05 43.58 0.5052 0.1149
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.23 1.96 6.87 0.4838 -0.0183
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -0.63 1.95 -4.22 0.4822 -0.0761
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 -5.66 1.91 3.46 0.4722 -0.0341
BX / Blackstone Inc. 0.01 0.18 1.87 7.30 0.4608 -0.0156
XOM / Exxon Mobil Corporation 0.02 0.59 1.83 -1.83 0.4513 -0.0585
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.07 45.85 1.80 46.66 0.4440 0.1083
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 9.70 1.78 17.60 0.4388 0.0250
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -8.32 1.76 -7.96 0.4337 -0.0888
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 10.49 1.70 25.91 0.4188 0.0498
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 1.43 1.63 2.90 0.4026 -0.0312
JPM / JPMorgan Chase & Co. 0.01 2.86 1.56 21.58 0.3839 0.0336
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.05 -14.26 1.53 -7.00 0.3776 -0.0724
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 1.73 1.51 7.60 0.3739 -0.0113
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.99 1.46 4.14 0.3604 -0.0235
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 3.25 1.39 12.18 0.3434 0.0038
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.02 5.14 1.39 14.11 0.3434 0.0097
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -5.67 1.32 0.76 0.3270 -0.0329
T / AT&T Inc. 0.05 -0.61 1.31 1.48 0.3225 -0.0300
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -29.35 1.30 -29.72 0.3218 -0.1859
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 44.26 1.29 57.14 0.3178 0.0934
GOOG / Alphabet Inc. 0.01 1.73 1.26 15.19 0.3109 0.0116
IBM / International Business Machines Corporation 0.00 3.27 1.21 22.37 0.2986 0.0281
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -4.79 1.19 13.24 0.2935 0.0060
DIS / The Walt Disney Company 0.01 7.58 1.17 35.42 0.2890 0.0522
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.04 5.97 1.17 11.78 0.2882 0.0023
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.04 -0.22 1.15 -1.28 0.2846 -0.0351
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 0.03 1.14 0.27 0.2804 -0.0295
MCD / McDonald's Corporation 0.00 10.40 1.13 3.21 0.2779 -0.0206
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 2.67 1.13 26.69 0.2778 0.0345
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -11.24 1.12 4.95 0.2774 -0.0158
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 30.79 1.12 43.22 0.2765 0.0622
AVGO / Broadcom Inc. 0.00 1.20 1.11 66.57 0.2744 0.0918
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 9.60 1.08 20.60 0.2661 0.0214
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 -0.22 1.08 3.16 0.2657 -0.0200
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 14.39 1.07 32.92 0.2633 0.0437
V / Visa Inc. 0.00 0.91 1.06 2.22 0.2620 -0.0221
COST / Costco Wholesale Corporation 0.00 2.29 1.06 7.06 0.2619 -0.0094
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.78 1.05 -0.09 0.2603 -0.0287
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -0.61 1.03 0.19 0.2540 -0.0271
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 6.53 1.03 10.10 0.2532 -0.0018
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 1.65 0.99 11.15 0.2436 0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.37 0.97 0.10 0.2399 -0.0260
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 20.25 0.97 18.87 0.2394 0.0160
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 -3.99 0.97 -3.68 0.2393 -0.0363
VZ / Verizon Communications Inc. 0.02 2.00 0.97 -2.53 0.2382 -0.0329
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.03 -0.34 0.94 -1.99 0.2315 -0.0302
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.51 0.93 3.45 0.2295 -0.0163
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.04 10.13 0.93 9.56 0.2293 -0.0028
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.03 0.33 0.92 6.11 0.2274 -0.0104
HD / The Home Depot, Inc. 0.00 3.56 0.92 3.62 0.2261 -0.0159
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -0.17 0.91 -0.55 0.2253 -0.0258
RTX / RTX Corporation 0.01 5.38 0.91 16.18 0.2253 0.0102
SYK / Stryker Corporation 0.00 -9.04 0.90 -3.42 0.2231 -0.0329
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.84 0.88 -3.81 0.2182 -0.0335
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 3.07 0.87 3.70 0.2142 -0.0151
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 5.35 0.86 8.72 0.2124 -0.0042
TSLA / Tesla, Inc. 0.00 -1.31 0.85 18.83 0.2104 0.0140
GE / General Electric Company 0.00 0.40 0.83 29.10 0.2059 0.0290
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 33.63 0.83 58.48 0.2055 0.0617
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.04 0.81 12.40 0.1993 0.0027
CVS / CVS Health Corporation 0.01 0.80 0.1978 0.1978
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -3.48 0.80 3.23 0.1975 -0.0149
NUV / Nuveen Municipal Value Fund, Inc. 0.09 101.80 0.80 100.25 0.1967 0.0876
GEV / GE Vernova Inc. 0.00 5.77 0.80 83.18 0.1963 0.0774
COP / ConocoPhillips 0.01 0.75 0.1847 0.1847
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -4.00 0.74 6.95 0.1825 -0.0067
WSM / Williams-Sonoma, Inc. 0.00 -0.88 0.74 2.50 0.1825 -0.0151
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -2.55 0.73 -3.81 0.1812 -0.0275
LLY / Eli Lilly and Company 0.00 53.80 0.73 46.08 0.1792 0.0430
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -5.72 0.72 4.18 0.1783 -0.0114
PNC / The PNC Financial Services Group, Inc. 0.00 101.78 0.72 116.92 0.1773 0.0865
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.92 0.70 28.89 0.1719 0.0239
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.03 0.69 9.32 0.1708 -0.0026
ABBV / AbbVie Inc. 0.00 0.62 0.69 -10.52 0.1702 -0.0409
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 21.61 0.69 43.01 0.1693 0.0380
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 3.60 0.68 12.69 0.1690 0.0029
CSCO / Cisco Systems, Inc. 0.01 -4.11 0.68 24.36 0.1690 0.0184
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -9.39 0.68 -8.87 0.1674 -0.0364
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 13.83 0.68 15.56 0.1671 0.0068
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 3.10 0.67 23.57 0.1658 0.0171
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -5.14 0.67 -1.91 0.1651 -0.0214
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -1.32 0.67 20.83 0.1649 0.0136
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.66 0.1633 0.1633
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.66 0.1632 0.1632
NFLX / Netflix, Inc. 0.00 9.64 0.65 57.59 0.1616 0.0478
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.28 0.64 10.69 0.1586 -0.0004
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.62 0.1541 0.1541
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.87 0.62 1.30 0.1539 -0.0146
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 117.77 0.62 117.89 0.1534 0.0753
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 45.32 0.62 91.05 0.1530 0.0642
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 5.52 0.62 29.02 0.1527 0.0214
WMT / Walmart Inc. 0.01 -2.97 0.61 7.96 0.1507 -0.0042
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 4.75 0.58 12.09 0.1442 0.0015
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -0.06 0.58 8.57 0.1440 -0.0031
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 17.08 0.56 20.60 0.1389 0.0113
CMI / Cummins Inc. 0.00 13.63 0.56 18.76 0.1375 0.0090
NEE / NextEra Energy, Inc. 0.01 -0.41 0.55 -2.47 0.1363 -0.0187
MO / Altria Group, Inc. 0.01 -3.58 0.55 -5.85 0.1352 -0.0240
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 1.34 0.55 3.60 0.1352 -0.0095
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.55 0.1348 0.1348
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -0.99 0.55 12.60 0.1347 0.0021
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.42 0.54 8.37 0.1344 -0.0031
ETN / Eaton Corporation plc 0.00 -6.18 0.54 23.18 0.1338 0.0133
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 33.11 0.54 56.52 0.1334 0.0389
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.54 0.1330 0.1330
TDY / Teledyne Technologies Incorporated 0.00 -3.85 0.54 -1.10 0.1328 -0.0160
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.53 0.1313 0.1313
AMD / Advanced Micro Devices, Inc. 0.00 5.70 0.53 46.28 0.1312 0.0317
PM / Philip Morris International Inc. 0.00 -14.31 0.52 -2.80 0.1286 -0.0183
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 22.38 0.52 36.48 0.1286 0.0242
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.98 0.51 6.03 0.1260 -0.0058
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 4.47 0.51 3.26 0.1252 -0.0094
PLTR / Palantir Technologies Inc. 0.00 -28.93 0.51 9.05 0.1250 -0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.49 0.1215 0.1215
MU / Micron Technology, Inc. 0.00 16.66 0.49 65.76 0.1208 0.0398
AFL / Aflac Incorporated 0.00 6.62 0.48 1.04 0.1196 -0.0116
ORCL / Oracle Corporation 0.00 1.94 0.48 58.88 0.1193 0.0359
AMGN / Amgen Inc. 0.00 2.70 0.48 -7.71 0.1182 -0.0238
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -1.49 0.48 6.50 0.1175 -0.0049
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -39.89 0.47 -36.88 0.1160 -0.0876
FCX / Freeport-McMoRan Inc. 0.01 0.47 0.1155 0.1155
KMI / Kinder Morgan, Inc. 0.02 -1.05 0.47 1.97 0.1153 -0.0101
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -0.76 0.42 6.80 0.1047 -0.0041
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -2.33 0.42 -1.87 0.1035 -0.0136
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.01 -0.83 0.42 10.03 0.1031 -0.0007
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 -2.81 0.42 3.22 0.1031 -0.0076
LMT / Lockheed Martin Corporation 0.00 -2.73 0.41 0.73 0.1019 -0.0102
PG / The Procter & Gamble Company 0.00 37.03 0.41 28.04 0.1016 0.0137
CVX / Chevron Corporation 0.00 16.45 0.39 0.26 0.0962 -0.0102
GS / The Goldman Sachs Group, Inc. 0.00 13.20 0.39 46.97 0.0960 0.0235
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -12.45 0.38 -0.78 0.0942 -0.0112
BA / The Boeing Company 0.00 -19.96 0.37 -1.58 0.0923 -0.0118
CARR / Carrier Global Corporation 0.01 3.51 0.37 19.55 0.0921 0.0066
UNP / Union Pacific Corporation 0.00 64.48 0.36 60.62 0.0897 0.0277
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 13.56 0.36 18.81 0.0890 0.0060
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -9.41 0.36 7.88 0.0881 -0.0023
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.00 0.34 7.91 0.0842 -0.0026
JNJ / Johnson & Johnson 0.00 -6.17 0.33 -13.47 0.0825 -0.0234
LOW / Lowe's Companies, Inc. 0.00 -2.66 0.33 -7.26 0.0821 -0.0159
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 -3.11 0.33 3.12 0.0819 -0.0062
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 23.42 0.33 23.97 0.0819 0.0087
MRK / Merck & Co., Inc. 0.00 -36.58 0.33 -42.12 0.0809 -0.0740
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.01 0.32 0.0795 0.0795
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -7.27 0.32 -13.08 0.0788 -0.0219
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -0.31 0.32 7.82 0.0785 -0.0021
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.32 8.19 0.0785 -0.0020
WM / Waste Management, Inc. 0.00 -1.80 0.31 -2.80 0.0770 -0.0110
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.84 0.31 -1.59 0.0767 -0.0097
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.00 0.31 4.73 0.0766 -0.0044
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.07 0.31 0.98 0.0764 -0.0074
TPL / Texas Pacific Land Corporation 0.00 0.31 0.0759 0.0759
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 7.70 0.31 8.51 0.0757 -0.0017
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.03 0.31 11.31 0.0755 0.0003
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 15.38 0.30 21.12 0.0751 0.0063
INTC / Intel Corporation 0.01 -1.77 0.30 -2.57 0.0750 -0.0103
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.30 -1.62 0.0749 -0.0095
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.80 0.30 0.00 0.0746 -0.0082
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 24.28 0.30 49.25 0.0742 0.0190
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4.11 0.30 10.07 0.0729 -0.0007
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -3.45 0.30 2.43 0.0729 -0.0062
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -1.38 0.29 6.18 0.0722 -0.0031
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -2.65 0.29 -2.67 0.0721 -0.0100
ELV / Elevance Health, Inc. 0.00 -16.63 0.29 -10.19 0.0720 -0.0167
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 253.99 0.29 31.67 0.0719 0.0113
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.29 0.0714 0.0714
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -69.08 0.29 -71.96 0.0712 -0.2101
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 46.08 0.29 44.67 0.0706 0.0165
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 -3.23 0.29 3.64 0.0704 -0.0049
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -45.26 0.28 -38.34 0.0699 -0.0559
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 7.21 0.28 7.72 0.0690 -0.0020
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 22.56 0.28 19.05 0.0680 0.0046
RSG / Republic Services, Inc. 0.00 0.18 0.27 2.26 0.0672 -0.0058
LB / LandBridge Company LLC 0.00 0.27 0.0667 0.0667
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.27 -5.30 0.0664 -0.0112
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 -7.53 0.27 -1.84 0.0660 -0.0085
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.90 0.27 3.89 0.0659 -0.0046
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -1.06 0.26 3.57 0.0644 -0.0046
CTAS / Cintas Corporation 0.00 6.95 0.26 16.07 0.0643 0.0028
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -14.14 0.26 -16.01 0.0636 -0.0203
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.26 -1.53 0.0635 -0.0080
OTIS / Otis Worldwide Corporation 0.00 4.93 0.25 0.40 0.0629 -0.0064
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0629 0.0629
PFE / Pfizer Inc. 0.01 -19.90 0.25 -22.39 0.0625 -0.0269
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 21.56 0.25 11.50 0.0623 0.0004
AEP / American Electric Power Company, Inc. 0.00 25.65 0.25 19.43 0.0622 0.0044
BMY / Bristol-Myers Squibb Company 0.01 -5.89 0.25 -28.37 0.0619 -0.0337
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -27.56 0.25 -7.81 0.0613 -0.0125
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.24 0.0596 0.0596
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -7.83 0.24 -7.00 0.0591 -0.0114
UPS / United Parcel Service, Inc. 0.00 0.24 0.0588 0.0588
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -87.65 0.23 4.07 0.0569 -0.0038
HON / Honeywell International Inc. 0.00 0.23 0.0567 0.0567
KMPR / Kemper Corporation 0.00 0.51 0.23 -2.98 0.0563 -0.0080
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.22 0.0551 0.0551
KEY / KeyCorp 0.01 -1.01 0.22 7.80 0.0546 -0.0015
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.22 0.0534 0.0534
SO / The Southern Company 0.00 0.21 0.0529 0.0529
CAT / Caterpillar Inc. 0.00 0.21 0.0528 0.0528
PCAR / PACCAR Inc 0.00 0.21 0.0520 0.0520
ORLY / O'Reilly Automotive, Inc. 0.00 1,450.00 0.21 -2.34 0.0517 -0.0071
DUK / Duke Energy Corporation 0.00 0.21 0.0515 0.0515
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 0.21 0.0513 0.0513
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.21 0.0511 0.0511
CAH / Cardinal Health, Inc. 0.00 0.21 0.0509 0.0509
PEP / PepsiCo, Inc. 0.00 2.70 0.21 -9.29 0.0508 -0.0111
GLW / Corning Incorporated 0.00 0.20 0.0500 0.0500
SOFI / SoFi Technologies, Inc. 0.01 0.20 0.0494 0.0494
CROX / Crocs, Inc. 0.00 0.20 0.0494 0.0494
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 -0.20 0.18 -1.12 0.0438 -0.0054
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 -7.76 0.13 -9.66 0.0324 -0.0075
AWF / AllianceBernstein Global High Income Fund 0.01 -20.18 0.12 -18.00 0.0305 -0.0107
ATEC / Alphatec Holdings, Inc. 0.01 -1.83 0.12 7.21 0.0295 -0.0009
MHF / Western Asset Municipal High Income Fund Inc. 0.01 0.00 0.10 -5.83 0.0240 -0.0044
ICAD / iCAD, Inc. 0.02 0.08 0.0190 0.0190
AQST / Aquestive Therapeutics, Inc. 0.02 0.00 0.06 13.73 0.0144 0.0004
CTM / Castellum, Inc. 0.04 0.00 0.04 0.00 0.0109 -0.0013
CRVS / Corvus Pharmaceuticals, Inc. 0.01 0.00 0.04 27.27 0.0104 0.0012
CLSD / Clearside Biomedical, Inc. 0.02 0.00 0.02 -13.64 0.0048 -0.0013
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.02 0.00 0.0010 0.0010
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
MCI / Barings Corporate Investors 0.00 -100.00 0.00 0.0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SBI / Western Asset Intermediate Muni Fund Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000