Estatísticas Básicas
Valor do Portfólio $ 478,600,107
Posições Atuais 245
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PKS Advisory Services, LLC divulgou 245 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 478,600,107 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PKS Advisory Services, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Merck & Co., Inc. (US:MRK) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . As novas posições de PKS Advisory Services, LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF (US:BUFP) , Capital Group Dividend Value ETF (US:CGDV) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) .

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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
0.01 49.00 10.2376 10.1567
0.00 4.73 0.9893 0.8559
0.01 1.94 0.4063 0.2280
0.01 1.01 0.2117 0.2117
0.07 6.51 1.3609 0.1876
0.02 0.84 0.1754 0.1754
0.06 15.06 3.1472 0.1590
0.06 3.47 0.7244 0.1515
0.02 1.21 0.2526 0.1366
0.02 0.60 0.1247 0.1247
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
0.07 49.64 10.3721 -1.2300
0.30 19.85 4.1479 -0.5258
0.05 28.66 5.9875 -0.5226
0.04 27.96 5.8414 -0.3916
0.10 4.43 0.9251 -0.3597
0.17 20.46 4.2740 -0.3451
0.01 1.24 0.2588 -0.2694
0.10 2.80 0.5850 -0.2325
0.02 1.61 0.3360 -0.2324
0.08 1.67 0.3491 -0.2261
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 -2.03 49.64 5.61 10.3721 -1.2300
MRK / Merck & Co., Inc. 0.01 41.05 49.00 14,883.79 10.2376 10.1567
QQQ / Invesco QQQ Trust, Series 1 0.05 -0.17 28.66 8.65 5.9875 -0.5226
SPY / SPDR S&P 500 ETF 0.04 0.08 27.96 10.71 5.8414 -0.3916
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 0.53 20.46 9.30 4.2740 -0.3451
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 -0.36 19.85 4.84 4.1479 -0.5258
AAPL / Apple Inc. 0.06 -99.90 15.06 24.42 3.1472 0.1590
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 4.95 8.96 15.07 1.8718 -0.0498
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 31.01 6.51 37.03 1.3609 0.1876
NVDA / NVIDIA Corporation 0.03 5.31 5.59 24.39 1.1678 0.0586
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.10 5.44 7.87 1.1376 -0.1083
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.09 5.76 4.93 17.65 1.0294 -0.0043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 9.40 4.86 10.57 1.0144 -0.0695
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 3.08 4.81 8.49 1.0043 -0.0892
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 24.96 4.73 776.67 0.9893 0.8559
MSFT / Microsoft Corporation 0.01 6.28 4.58 10.68 0.9574 -0.0646
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 -15.84 4.43 -14.95 0.9251 -0.3597
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -3.43 4.38 -1.15 0.9153 -0.1786
AMZN / Amazon.com, Inc. 0.02 11.84 4.32 3.82 0.9019 -0.1243
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 2.73 4.10 4.45 0.8576 -0.1122
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.11 3.98 7.13 0.8321 -0.0856
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.15 -0.38 3.94 0.74 0.8228 -0.1420
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.06 43.62 3.47 49.38 0.7244 0.1515
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.08 14.27 3.33 18.46 0.6959 0.0019
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -7.44 3.28 -6.36 0.6858 -0.1795
META / Meta Platforms, Inc. 0.00 4.33 3.24 3.78 0.6772 -0.0935
GOOGL / Alphabet Inc. 0.01 4.10 3.24 43.65 0.6760 0.1199
BK / The Bank of New York Mellon Corporation 0.03 1.20 2.93 21.02 0.6126 0.0147
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -1.81 2.81 9.30 0.5868 -0.0475
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 2.53 2.81 5.80 0.5866 -0.0684
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.08 -10.29 2.81 -5.71 0.5863 -0.1483
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -17.95 2.80 -15.46 0.5850 -0.2325
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 3.82 2.74 9.74 0.5721 -0.0439
CGGR / Capital Group Growth ETF 0.06 17.48 2.60 26.98 0.5429 0.0376
GLD / SPDR Gold Shares 0.01 2.30 2.56 19.32 0.5356 0.0054
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.73 2,968.71 2.51 21.68 0.5244 0.0153
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.03 -0.49 2.45 10.72 0.5116 -0.0342
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -14.79 2.39 -11.11 0.5000 -0.1646
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.55 2.33 -0.34 0.4871 -0.0903
BRK.B / Berkshire Hathaway Inc. 0.00 3.87 2.27 7.59 0.4740 -0.0464
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.08 2.22 13.32 0.4641 -0.0197
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.06 21.76 2.13 39.18 0.4448 0.0672
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 9.46 2.09 17.39 0.4359 -0.0029
BX / Blackstone Inc. 0.01 -5.63 2.01 7.77 0.4205 -0.0404
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 39.51 1.94 169.25 0.4063 0.2280
XOM / Exxon Mobil Corporation 0.02 1.05 1.89 3.17 0.3942 -0.0571
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.04 -7.06 1.88 -3.64 0.3933 -0.0889
GOOG / Alphabet Inc. 0.01 5.24 1.82 44.48 0.3803 0.0693
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -5.01 1.77 4.13 0.3690 -0.0498
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.88 1.74 -0.91 0.3639 -0.0699
JPM / JPMorgan Chase & Co. 0.01 2.11 1.73 11.13 0.3611 -0.0228
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 3.73 1.69 11.82 0.3538 -0.0201
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 3.41 1.68 14.93 0.3507 -0.0097
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.08 -29.14 1.67 -28.28 0.3491 -0.2261
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.06 -10.25 1.63 -9.12 0.3414 -0.1026
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -30.56 1.61 -30.15 0.3360 -0.2324
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.60 1.57 22.14 0.3286 0.0107
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.02 0.05 1.49 7.33 0.3121 -0.0313
AVGO / Broadcom Inc. 0.00 11.55 1.48 33.57 0.3101 0.0357
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 2.34 1.43 8.16 0.2993 -0.0277
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 73.62 1.36 106.20 0.2850 0.1217
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -0.08 1.31 0.38 0.2734 -0.0484
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 2.29 1.30 15.64 0.2719 -0.0059
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 -0.91 1.28 -7.76 0.2682 -0.0752
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.75 1.28 7.49 0.2671 -0.0264
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.04 0.95 1.26 7.80 0.2630 -0.0252
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -42.18 1.24 -42.12 0.2588 -0.2694
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 12.17 1.23 17.08 0.2580 -0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 4.99 1.23 9.64 0.2566 -0.0198
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 143.27 1.21 157.57 0.2526 0.1366
MCD / McDonald's Corporation 0.00 2.28 1.20 6.40 0.2503 -0.0276
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 8.21 1.19 11.82 0.2492 -0.0141
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 2.88 1.19 10.58 0.2490 -0.0171
IBM / International Business Machines Corporation 0.00 2.85 1.19 -1.57 0.2488 -0.0497
TSLA / Tesla, Inc. 0.00 -1.85 1.18 38.73 0.2471 0.0367
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 6.80 1.17 14.54 0.2455 -0.0077
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 88.17 1.17 100.17 0.2443 0.1002
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 0.29 1.14 5.86 0.2380 -0.0277
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 20.72 1.12 22.37 0.2332 0.0079
V / Visa Inc. 0.00 7.09 1.09 3.02 0.2284 -0.0336
DIS / The Walt Disney Company 0.01 -0.23 1.08 -7.78 0.2255 -0.0635
HD / The Home Depot, Inc. 0.00 2.68 1.04 13.43 0.2173 -0.0089
COST / Costco Wholesale Corporation 0.00 4.20 1.03 -2.64 0.2160 -0.0459
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 2.62 1.02 53.56 0.2122 0.0490
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 1.01 0.2117 0.2117
RTX / RTX Corporation 0.01 -3.28 1.01 10.86 0.2114 -0.0139
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -3.72 1.00 1.42 0.2093 -0.0343
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.04 1.15 0.98 4.06 0.2039 -0.0276
GE / General Electric Company 0.00 1.82 0.97 16.55 0.2033 -0.0026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.22 0.97 4.09 0.2021 -0.0274
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.04 -1.21 0.97 -0.21 0.2021 -0.0372
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.40 0.96 -14.25 0.2013 -0.0761
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.04 1.72 0.96 3.66 0.2012 -0.0281
GEV / GE Vernova Inc. 0.00 2.46 0.95 19.12 0.1979 0.0016
VZ / Verizon Communications Inc. 0.02 -5.06 0.93 -3.52 0.1946 -0.0437
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 47.86 0.92 47.99 0.1921 0.0387
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -44.68 0.92 -43.87 0.1914 -0.2112
NUV / Nuveen Municipal Value Fund, Inc. 0.10 10.76 0.91 14.43 0.1906 -0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.43 0.91 5.23 0.1892 -0.0231
CVS / CVS Health Corporation 0.01 0.38 0.90 12.86 0.1889 -0.0088
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 24.03 0.90 45.23 0.1879 0.0350
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.88 19.62 0.1848 0.0023
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 54.84 0.88 64.13 0.1846 0.0516
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 0.84 0.1754 0.1754
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -2.56 0.83 3.63 0.1733 -0.0242
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.68 0.82 17.82 0.1713 -0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.37 0.81 18.54 0.1697 0.0004
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.03 -24.12 0.80 -29.16 0.1680 -0.1123
ABBV / AbbVie Inc. 0.00 33.24 0.80 16.11 0.1672 -0.0030
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 4.97 0.79 7.23 0.1644 -0.0168
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 15.40 0.78 16.10 0.1628 -0.0029
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.61 0.78 12.28 0.1625 -0.0083
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -3.64 0.78 4.87 0.1620 -0.0205
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 6.32 0.76 13.17 0.1582 -0.0069
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -17.62 0.75 -9.74 0.1571 -0.0484
OEF / iShares Trust - iShares S&P 100 ETF 0.00 21.98 0.75 -6.94 0.1571 -0.0422
T / AT&T Inc. 0.03 -41.57 0.75 -42.73 0.1563 -0.1662
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 6.38 0.74 19.90 0.1549 0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.37 0.74 15.26 0.1547 -0.0039
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 23.88 0.74 31.49 0.1544 0.0156
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 5.49 0.72 6.51 0.1505 -0.0166
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.02 -27.76 0.71 -22.80 0.1488 -0.0787
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -28.64 0.70 -27.42 0.1472 -0.0922
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -0.38 0.70 1.90 0.1458 -0.0233
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -6.75 0.68 1.95 0.1423 -0.0226
WMT / Walmart Inc. 0.01 5.75 0.68 11.48 0.1422 -0.0085
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 3.21 0.68 8.35 0.1411 -0.0128
CSCO / Cisco Systems, Inc. 0.01 -1.18 0.67 -2.49 0.1395 -0.0295
MO / Altria Group, Inc. 0.01 7.91 0.67 21.76 0.1392 0.0040
ORCL / Oracle Corporation 0.00 7.10 0.67 37.68 0.1391 0.0198
ETN / Eaton Corporation plc 0.00 13.96 0.65 19.37 0.1354 0.0016
PLTR / Palantir Technologies Inc. 0.00 -5.09 0.64 27.08 0.1344 0.0094
TDY / Teledyne Technologies Incorporated 0.00 4.00 0.64 18.99 0.1337 0.0009
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 16.23 0.63 28.66 0.1324 0.0108
SYK / Stryker Corporation 0.00 -26.26 0.62 -31.12 0.1301 -0.0929
NFLX / Netflix, Inc. 0.00 3.89 0.61 -6.88 0.1273 -0.0344
AMD / Advanced Micro Devices, Inc. 0.00 0.19 0.61 14.31 0.1269 -0.0043
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -9.66 0.60 3.09 0.1256 -0.0184
TPL / Texas Pacific Land Corporation 0.00 120.62 0.60 95.11 0.1252 0.0493
NEE / NextEra Energy, Inc. 0.01 -0.50 0.60 8.15 0.1248 -0.0115
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF 0.02 0.60 0.1247 0.1247
LLY / Eli Lilly and Company 0.00 -18.03 0.58 -19.83 0.1218 -0.0575
CMI / Cummins Inc. 0.00 -20.46 0.57 2.51 0.1194 -0.0181
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 2.96 0.57 3.66 0.1186 -0.0166
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 8.09 0.55 8.88 0.1155 -0.0097
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -3.11 0.55 5.38 0.1146 -0.0140
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -0.28 0.54 1.88 0.1131 -0.0182
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.04 0.54 4.90 0.1120 -0.0140
PM / Philip Morris International Inc. 0.00 15.41 0.54 2.69 0.1119 -0.0167
MU / Micron Technology, Inc. 0.00 -21.53 0.52 6.54 0.1089 -0.0119
AFL / Aflac Incorporated 0.00 -1.63 0.50 4.13 0.1054 -0.0141
LMT / Lockheed Martin Corporation 0.00 12.12 0.50 20.87 0.1042 0.0023
INTC / Intel Corporation 0.01 8.96 0.50 63.37 0.1036 0.0286
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -15.15 0.48 -11.38 0.1011 -0.0336
AMGN / Amgen Inc. 0.00 -0.41 0.48 0.42 0.1007 -0.0176
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 53.43 0.48 61.69 0.0998 0.0269
KMI / Kinder Morgan, Inc. 0.02 0.47 0.45 -3.21 0.0944 -0.0209
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.01 0.00 0.44 6.00 0.0924 -0.0108
GS / The Goldman Sachs Group, Inc. 0.00 0.18 0.44 12.63 0.0915 -0.0045
CGDV / Capital Group Dividend Value ETF 0.01 0.43 0.0904 0.0904
CVX / Chevron Corporation 0.00 2.39 0.43 11.05 0.0903 -0.0059
JNJ / Johnson & Johnson 0.00 5.53 0.43 28.14 0.0895 0.0070
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.42 0.0885 0.0885
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 2.03 0.41 7.87 0.0860 -0.0082
LOW / Lowe's Companies, Inc. 0.00 8.34 0.41 22.89 0.0853 0.0032
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 3.18 0.40 12.92 0.0841 -0.0040
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 22.83 0.40 31.58 0.0837 0.0085
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -5.69 0.40 -4.77 0.0835 -0.0200
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.03 38.52 0.40 38.95 0.0829 0.0123
PNC / The PNC Financial Services Group, Inc. 0.00 -48.96 0.40 -44.99 0.0826 -0.0947
ACN / Accenture plc 0.00 0.39 0.0818 0.0818
BA / The Boeing Company 0.00 0.50 0.39 3.48 0.0809 -0.0114
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -13.71 0.39 -8.96 0.0807 -0.0240
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.01 8.52 0.38 18.94 0.0801 0.0005
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 14.23 0.38 14.50 0.0794 -0.0025
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 33.33 0.38 51.61 0.0786 0.0173
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.37 3.06 0.0776 -0.0114
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 19.29 0.37 21.52 0.0768 0.0022
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 25.55 0.37 26.30 0.0764 0.0051
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 7.07 0.36 19.00 0.0746 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -41.24 0.35 -35.48 0.0735 -0.0608
PG / The Procter & Gamble Company 0.00 -11.69 0.35 -14.84 0.0732 -0.0284
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.34 10.97 0.0721 -0.0047
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -70.73 0.34 15.12 0.0701 -0.0018
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 5.02 0.32 5.56 0.0677 -0.0081
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -5.21 0.32 -0.94 0.0661 -0.0127
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 1.10 0.32 2.27 0.0660 -0.0104
WM / Waste Management, Inc. 0.00 4.84 0.32 0.96 0.0660 -0.0111
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 5.34 0.31 17.16 0.0657 -0.0006
CARR / Carrier Global Corporation 0.01 0.18 0.30 -18.50 0.0637 -0.0284
RVT / Royce Small-Cap Trust, Inc. 0.02 0.30 0.0627 0.0627
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 6.35 0.30 6.45 0.0621 -0.0070
PFE / Pfizer Inc. 0.01 11.23 0.30 17.00 0.0619 -0.0006
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 1.04 0.29 0.68 0.0616 -0.0105
VENA.X / Vanguard World Fund - Vanguard Energy ETF 0.00 10.38 0.29 16.67 0.0615 -0.0008
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -3.21 0.29 2.08 0.0614 -0.0097
SOFI / SoFi Technologies, Inc. 0.01 1.14 0.29 46.50 0.0614 0.0120
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.29 0.0603 0.0603
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 0.00 0.28 3.27 0.0595 -0.0084
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.28 4.12 0.0583 -0.0077
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 -22.21 0.28 -18.48 0.0581 -0.0261
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 20.95 0.28 24.66 0.0581 0.0030
UNH / UnitedHealth Group Incorporated 0.00 0.28 0.0579 0.0579
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -2.27 0.27 4.21 0.0570 -0.0074
GLW / Corning Incorporated 0.00 -14.13 0.27 34.16 0.0567 0.0067
AEP / American Electric Power Company, Inc. 0.00 -2.02 0.27 5.95 0.0560 -0.0063
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.26 0.0552 0.0552
SO / The Southern Company 0.00 17.62 0.26 21.50 0.0543 0.0014
O / Realty Income Corporation 0.00 0.26 0.0538 0.0538
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -18.08 0.26 -15.84 0.0533 -0.0216
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.25 0.0532 0.0532
RSG / Republic Services, Inc. 0.00 0.27 0.25 -6.62 0.0531 -0.0141
CAT / Caterpillar Inc. 0.00 -3.45 0.25 18.22 0.0530 0.0002
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -9.78 0.25 -5.99 0.0525 -0.0134
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.25 19.62 0.0524 0.0007
BMY / Bristol-Myers Squibb Company 0.01 1.90 0.25 -0.40 0.0520 -0.0099
VAIGX / Vanguard Advice Select International Growth Fund 0.00 1.33 0.25 6.96 0.0516 -0.0053
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -27.07 0.24 -20.33 0.0510 -0.0245
KEY / KeyCorp 0.01 1.05 0.24 8.14 0.0501 -0.0045
CTAS / Cintas Corporation 0.00 -0.34 0.24 -8.08 0.0500 -0.0143
MS / Morgan Stanley 0.00 0.24 0.0493 0.0493
PEP / PepsiCo, Inc. 0.00 6.93 0.23 14.15 0.0489 -0.0019
UNP / Union Pacific Corporation 0.00 -37.62 0.23 -36.09 0.0486 -0.0411
OTIS / Otis Worldwide Corporation 0.00 -2.64 0.23 -9.84 0.0479 -0.0151
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.01 -12.50 0.23 -11.28 0.0478 -0.0157
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.25 0.22 3.24 0.0467 -0.0067
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.00 0.22 -13.39 0.0461 -0.0167
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.22 0.0451 0.0451
BAC / Bank of America Corporation 0.00 0.21 0.0440 0.0440
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.21 0.0433 0.0433
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.20 0.0423 0.0423
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.20 0.0423 0.0423
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November 0.01 0.20 0.0423 0.0423
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.20 0.0422 0.0422
CHY / Calamos Convertible and High Income Fund 0.02 0.19 0.0390 0.0390
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 -4.27 0.18 -0.56 0.0369 -0.0070
ATEC / Alphatec Holdings, Inc. 0.01 0.00 0.16 31.09 0.0327 0.0032
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 -5.03 0.13 -1.53 0.0271 -0.0052
AWF / AllianceBernstein Global High Income Fund 0.01 -3.01 0.12 -1.63 0.0254 -0.0050
MHF / Western Asset Municipal High Income Fund Inc. 0.01 -21.43 0.08 -18.56 0.0166 -0.0074
CRVS / Corvus Pharmaceuticals, Inc. 0.01 0.00 0.08 83.33 0.0162 0.0058
CTM / Castellum, Inc. 0.04 0.00 0.05 4.55 0.0096 -0.0013
HIVE / HIVE Digital Technologies Ltd. 0.01 0.04 0.0093 0.0093
HRTX / Heron Therapeutics, Inc. 0.02 0.03 0.0053 0.0053
IOBT / IO Biotech, Inc. 0.02 0.01 0.0015 0.0015
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 0.0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0515
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.00 -100.00 0.00 -100.00 -0.0819
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
AQST / Aquestive Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0567
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2182
LB / LandBridge Company LLC 0.00 -100.00 0.00 -100.00 -0.0667
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0511
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.0704
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0699
CLSD / Clearside Biomedical, Inc. 0.00 -100.00 0.00 0.0000
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000