Mga Batayang Estadistika
Nilai Portofolio $ 256,739,618
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Client Services, Llc telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,739,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Client Services, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Private Client Services, Llc meliputi: Invesco BulletShares 2029 High Yield Corporate Bond ETF (US:BSJT) , Electronic Arts Inc. (US:EA) , Pegasystems Inc. (US:PEGA) , Nextracker Inc. (US:NXT) , and Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) .

Private Client Services, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 22.26 8.6719 2.0562
0.09 3.01 1.1723 0.9578
0.11 2.44 0.9522 0.9522
0.12 10.16 3.9559 0.7136
0.01 1.78 0.6918 0.6918
0.03 1.67 0.6513 0.6513
0.01 1.67 0.6510 0.6510
0.01 3.90 1.5207 0.6028
0.03 1.54 0.6006 0.6006
0.06 1.28 0.4980 0.4980
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 3.11 1.2100 -0.9748
0.05 8.60 3.3504 -0.7657
0.09 4.87 1.8970 -0.6459
0.06 5.55 2.1630 -0.6165
0.04 3.83 1.4918 -0.6082
0.03 7.82 3.0444 -0.5278
0.07 3.52 1.3692 -0.4665
0.00 0.00 -0.4595
0.00 0.00 -0.4082
0.12 2.78 1.0823 -0.3993
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 50.65 22.26 66.47 8.6719 2.0562
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 40.41 10.16 54.96 3.9559 0.7136
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.05 -1.46 8.60 3.38 3.3504 -0.7657
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -3.69 7.82 8.24 3.0444 -0.5278
SPY / SPDR S&P 500 ETF 0.01 14.53 7.71 26.50 3.0030 -0.0116
QQQ / Invesco QQQ Trust, Series 1 0.01 28.71 5.92 51.42 2.3070 0.3720
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -1.17 5.55 -1.17 2.1630 -0.6165
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 32.81 5.42 45.11 2.1114 0.2638
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 -5.84 4.87 -5.25 1.8970 -0.6459
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 39.78 4.56 51.24 1.7752 0.2845
AAPL / Apple Inc. 0.02 59.91 4.53 47.70 1.7645 0.2473
MSFT / Microsoft Corporation 0.01 58.79 3.90 110.46 1.5207 0.6028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 -6.94 3.83 -9.78 1.4918 -0.6082
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 68.29 3.77 68.78 1.4703 0.3639
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.11 59.48 3.64 59.56 1.4172 0.2890
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 -5.97 3.52 -5.28 1.3692 -0.4665
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 75.34 3.40 75.75 1.3242 0.3674
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.11 45.41 3.22 48.21 1.2553 0.1797
NVDA / NVIDIA Corporation 0.02 17.67 3.19 71.54 1.2443 0.3231
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.09 -33.79 3.11 -29.66 1.2100 -0.9748
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.17 -4.69 3.07 -3.55 1.1966 -0.3790
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.09 540.46 3.01 594.92 1.1723 0.9578
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.13 -4.96 3.00 -4.92 1.1676 -0.3919
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 32.94 2.91 42.10 1.1346 0.1204
AMZN / Amazon.com, Inc. 0.01 35.91 2.78 56.71 1.0830 0.2054
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.12 -7.31 2.78 -7.25 1.0823 -0.3993
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.44 2.67 19.88 1.0381 -0.0619
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.59 2.51 9.76 0.9776 -0.1536
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 5.77 2.51 5.24 0.9773 -0.2022
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.11 2.44 0.9522 0.9522
JPM / JPMorgan Chase & Co. 0.01 20.59 2.41 42.54 0.9384 0.1022
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.11 -7.29 2.37 -7.29 0.9218 -0.3409
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.05 -5.14 2.35 -5.25 0.9140 -0.3109
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 10.77 2.29 23.70 0.8924 -0.0237
CART / Maplebear Inc. 0.04 -2.84 1.84 10.21 0.7148 -0.1090
GOOG / Alphabet Inc. 0.01 42.66 1.82 62.07 0.7091 0.1531
EA / Electronic Arts Inc. 0.01 1.78 0.6918 0.6918
RGLD / Royal Gold, Inc. 0.01 -3.61 1.73 4.84 0.6755 -0.1428
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 53.75 1.69 52.53 0.6572 0.1101
PEGA / Pegasystems Inc. 0.03 1.67 0.6513 0.6513
SFM / Sprouts Farmers Market, Inc. 0.01 1.67 0.6510 0.6510
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -4.64 1.67 -2.28 0.6501 -0.1946
BRK.B / Berkshire Hathaway Inc. 0.00 40.70 1.64 28.27 0.6384 0.0066
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -1.20 1.57 17.23 0.6124 -0.0513
GLD / SPDR Gold Trust 0.01 10.98 1.55 17.46 0.6026 -0.0492
NXT / Nextracker Inc. 0.03 1.54 0.6006 0.6006
AVGO / Broadcom Inc. 0.01 32.19 1.53 117.76 0.5974 0.2488
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.03 7.78 1.51 15.89 0.5885 -0.0563
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 50.29 1.47 47.64 0.5735 0.0799
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5677 -0.2222
XOM / Exxon Mobil Corporation 0.01 27.10 1.34 15.16 0.5211 -0.0533
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 1.28 0.4980 0.4980
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 21.20 1.24 32.55 0.4824 0.0202
GOOGL / Alphabet Inc. 0.01 14.54 1.22 30.58 0.4741 0.0129
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 359.48 1.20 360.15 0.4682 0.3387
BDC / Belden Inc. 0.01 -29.83 1.16 -18.97 0.4528 -0.2567
PLTR / Palantir Technologies Inc. 0.01 111.90 1.14 242.22 0.4453 0.2801
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 21.36 1.10 20.28 0.4299 -0.0241
META / Meta Platforms, Inc. 0.00 -28.14 1.09 -7.92 0.4259 -0.1617
GPN / Global Payments Inc. 0.01 1.06 0.4124 0.4124
ZBRA / Zebra Technologies Corporation 0.00 1.05 0.4106 0.4106
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.03 0.3996 0.3996
COST / Costco Wholesale Corporation 0.00 35.95 1.01 42.45 0.3936 0.0425
NYT / The New York Times Company 0.02 1.01 0.3930 0.3930
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 100.36 1.00 101.00 0.3900 0.1436
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 43.39 0.98 76.04 0.3807 0.1057
RL / Ralph Lauren Corporation 0.00 0.97 0.3793 0.3793
LLY / Eli Lilly and Company 0.00 7.31 0.97 1.25 0.3785 -0.0961
LOPE / Grand Canyon Education, Inc. 0.01 0.96 0.3746 0.3746
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.02 28.22 0.95 14.00 0.3713 -0.0424
WMT / Walmart Inc. 0.01 -10.41 0.94 -0.21 0.3666 -0.1000
AYI / Acuity Inc. 0.00 62.99 0.91 84.76 0.3542 0.1106
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 36.98 0.88 35.34 0.3419 0.0211
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -18.00 0.87 -16.15 0.3399 -0.1746
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 6.65 0.84 6.43 0.3290 -0.0634
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 66.22 0.84 69.78 0.3263 0.0820
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.03 0.83 0.3233 0.3233
V / Visa Inc. 0.00 20.02 0.77 21.51 0.3017 -0.0134
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.74 0.2896 0.2896
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.73 0.2853 0.2853
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 11.62 0.73 37.62 0.2839 0.0221
AFL / Aflac Incorporated 0.01 -10.57 0.71 -15.24 0.2776 -0.1381
PM / Philip Morris International Inc. 0.00 33.79 0.70 53.42 0.2711 0.0468
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 48.52 0.66 49.55 0.2566 0.0387
NFLX / Netflix, Inc. 0.00 69.04 0.64 142.75 0.2478 0.1181
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 0.00 0.63 13.90 0.2462 -0.0280
PHYS / Sprott Physical Gold Trust 0.02 -28.48 0.63 -24.67 0.2440 -0.1672
INTU / Intuit Inc. 0.00 1.05 0.61 29.76 0.2363 0.0049
EME / EMCOR Group, Inc. 0.00 -0.27 0.60 44.47 0.2342 0.0281
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -6.36 0.60 -6.28 0.2327 -0.0825
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 59.49 0.59 59.46 0.2299 0.0467
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -18.26 0.58 -3.49 0.2263 -0.0711
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.57 14.34 0.2240 -0.0247
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 8.96 0.57 12.55 0.2204 -0.0281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.07 0.56 31.00 0.2191 0.0066
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -0.88 0.55 21.38 0.2124 -0.0098
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.99 0.54 1.49 0.2122 -0.0535
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.54 0.2088 0.2088
ATGE / Adtalem Global Education Inc. 0.00 0.53 0.2081 0.2081
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 24.41 0.53 46.69 0.2069 0.0274
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 3.57 0.53 22.69 0.2068 -0.0071
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 60.47 0.53 98.13 0.2061 0.0737
ORCL / Oracle Corporation 0.00 23.15 0.53 92.67 0.2053 0.0700
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -8.68 0.53 20.41 0.2046 -0.0112
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -2.70 0.52 -2.42 0.2042 -0.0617
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 23.10 0.52 11.75 0.2038 -0.0279
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 14.44 0.52 14.60 0.2020 -0.0221
MA / Mastercard Incorporated 0.00 4.73 0.51 7.37 0.1988 -0.0364
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.02 0.51 0.1976 0.1976
IAU / iShares Gold Trust 0.01 -4.36 0.50 1.20 0.1965 -0.0502
MO / Altria Group, Inc. 0.01 64.19 0.50 60.26 0.1951 0.0406
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 -6.88 0.50 7.07 0.1949 -0.0364
GIII / G-III Apparel Group, Ltd. 0.02 0.50 0.1946 0.1946
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 30.40 0.47 30.22 0.1848 0.0047
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 32.79 0.47 33.52 0.1815 0.0087
HD / The Home Depot, Inc. 0.00 53.71 0.46 53.82 0.1807 0.0316
LDOS / Leidos Holdings, Inc. 0.00 7.03 0.45 25.14 0.1768 -0.0026
T / AT&T Inc. 0.02 72.12 0.44 76.19 0.1730 0.0483
TSLA / Tesla, Inc. 0.00 55.00 0.44 90.13 0.1726 0.0572
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.36 0.44 22.07 0.1703 -0.0069
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 15.13 0.43 15.59 0.1677 -0.0167
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -3.88 0.43 -8.92 0.1674 -0.0660
CVX / Chevron Corporation 0.00 53.52 0.42 31.27 0.1654 0.0055
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.42 0.1648 0.1648
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.41 0.1599 0.1599
RTX / RTX Corporation 0.00 2.04 0.41 12.71 0.1590 -0.0205
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.40 0.1576 0.1576
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 36.15 0.40 44.57 0.1557 0.0191
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.80 0.40 3.12 0.1549 -0.0361
PSLV / Sprott Physical Silver Trust 0.03 28.50 0.39 35.52 0.1533 0.0097
VZ / Verizon Communications Inc. 0.01 0.38 0.1475 0.1475
MCK / McKesson Corporation 0.00 44.61 0.35 58.04 0.1380 0.0268
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 49.19 0.35 56.19 0.1378 0.0256
D / Dominion Energy, Inc. 0.01 3.11 0.35 3.83 0.1372 -0.0305
ET / Energy Transfer LP - Limited Partnership 0.02 -13.92 0.35 -16.02 0.1348 -0.0692
MRVL / Marvell Technology, Inc. 0.00 0.35 0.1345 0.1345
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 21.83 0.34 34.90 0.1340 0.0076
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.65 0.33 49.78 0.1303 0.0197
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.33 0.33 11.49 0.1287 -0.0181
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.32 5.59 0.1253 -0.0255
SCHW / The Charles Schwab Corporation 0.00 -2.00 0.32 14.23 0.1253 -0.0140
MCD / McDonald's Corporation 0.00 -3.42 0.32 -9.58 0.1252 -0.0508
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -8.25 0.32 2.90 0.1245 -0.0292
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.32 0.1241 0.1241
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -15.15 0.32 -8.38 0.1239 -0.0475
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -10.45 0.31 -10.29 0.1225 -0.0509
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.62 0.31 0.98 0.1209 -0.0312
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.01 -7.19 0.31 -6.93 0.1206 -0.0440
PG / The Procter & Gamble Company 0.00 0.31 0.1203 0.1203
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 17.48 0.30 23.08 0.1185 -0.0041
CSCO / Cisco Systems, Inc. 0.00 0.30 0.1182 0.1182
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -1.47 0.30 16.28 0.1170 -0.0108
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -11.03 0.30 -18.13 0.1164 -0.0636
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.30 0.1158 0.1158
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 -0.24 0.30 9.19 0.1157 -0.0191
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -3.75 0.30 -1.33 0.1157 -0.0332
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -24.57 0.30 -25.81 0.1155 -0.0822
ADBE / Adobe Inc. 0.00 0.30 0.1151 0.1151
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.01 -17.99 0.29 -11.25 0.1138 -0.0492
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -1.56 0.29 2.46 0.1137 -0.0269
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 -0.95 0.29 0.00 0.1120 -0.0300
IBM / International Business Machines Corporation 0.00 0.29 0.1113 0.1113
MBB / iShares Trust - iShares MBS ETF 0.00 0.28 0.1093 0.1093
JNJ / Johnson & Johnson 0.00 11.21 0.28 2.59 0.1081 -0.0259
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -0.20 0.27 -2.14 0.1068 -0.0318
CAH / Cardinal Health, Inc. 0.00 0.27 0.1050 0.1050
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.01 0.26 0.1022 0.1022
KO / The Coca-Cola Company 0.00 23.24 0.26 21.80 0.1002 -0.0044
SPOT / Spotify Technology S.A. 0.00 0.26 0.0998 0.0998
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -9.84 0.25 -8.63 0.0992 -0.0386
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 7.05 0.25 12.39 0.0991 -0.0130
BA / The Boeing Company 0.00 0.25 0.0978 0.0978
BKNG / Booking Holdings Inc. 0.00 -6.52 0.25 17.37 0.0977 -0.0078
COF / Capital One Financial Corporation 0.00 0.25 0.0959 0.0959
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.25 0.0957 0.0957
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 -1.89 0.25 -2.00 0.0955 -0.0286
DE / Deere & Company 0.00 0.24 0.0950 0.0950
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.34 0.24 1.26 0.0944 -0.0238
BRBS / Blue Ridge Bankshares, Inc. 0.07 0.00 0.24 10.28 0.0922 -0.0141
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 2.96 0.24 1.29 0.0918 -0.0230
AMP / Ameriprise Financial, Inc. 0.00 -7.55 0.24 2.17 0.0916 -0.0225
ISRG / Intuitive Surgical, Inc. 0.00 0.23 0.0914 0.0914
TJX / The TJX Companies, Inc. 0.00 0.97 0.23 2.22 0.0898 -0.0216
UBER / Uber Technologies, Inc. 0.00 0.23 0.0894 0.0894
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.23 0.0877 0.0877
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -9.43 0.22 -9.39 0.0867 -0.0346
KR / The Kroger Co. 0.00 0.22 0.0857 0.0857
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.22 0.0856 0.0856
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 4.94 0.22 5.88 0.0842 -0.0171
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 -63.20 0.21 -60.95 0.0837 -0.1874
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.21 0.0831 0.0831
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 0.00 0.21 0.98 0.0809 -0.0209
LOW / Lowe's Companies, Inc. 0.00 7.27 0.21 2.49 0.0803 -0.0196
FIX / Comfort Systems USA, Inc. 0.00 -80.07 0.20 -66.83 0.0788 -0.2229
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 8.45 0.20 7.45 0.0787 -0.0146
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 0.20 0.0781 0.0781
REAX / The Real Brokerage Inc. 0.02 -7.79 0.09 2.33 0.0343 -0.0082
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.1008
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.4082
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 -100.00 -0.4595
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
JLS / Nuveen Mortgage and Income Fund 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.00 -100.00 0.00 0.0000