Basisstatistiken
Portfolio-Wert $ 319.984.047
Aktuelle Positionen 193
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Private Client Services, Llc hat 193 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 319.984.047 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Private Client Services, Llcs Top-Bestände sind iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , SPDR S&P 500 ETF (US:SPY) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Private Client Services, Llcs neue Positionen sind Exelixis, Inc. (US:EXEL) , Affiliated Managers Group, Inc. (US:AMG) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October (US:IOCT) , Illumina, Inc. (US:ILMN) , and F5, Inc. (US:FFIV) .

Private Client Services, Llc - Portfolio Wert
Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)
Wert
(MM$)
Portfolio % ΔPortfolio %
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,06 4,73 1,4786 1,4005
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,09 3,64 1,1391 1,1391
IVV / iShares Trust - iShares Core S&P 500 ETF 0,05 36,27 11,3340 0,9515
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,22 20,01 6,2530 0,8652
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0,11 2,80 0,8744 0,6623
EXEL / Exelixis, Inc. 0,05 1,99 0,6226 0,6226
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0,05 1,72 0,5373 0,5373
AMG / Affiliated Managers Group, Inc. 0,01 1,53 0,4769 0,4769
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,03 1,03 0,3206 0,3206
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0,22 6,89 2,1528 0,2802
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)
Wert
(MM$)
Portfolio % ΔPortfolio %
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 1,54 0,4816 -0,5997
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,02 1,40 0,4378 -0,4694
GPN / Global Payments Inc. 0,00 0,00 -0,3596
EVR / Evercore Inc. 0,00 0,97 0,3041 -0,3357
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0,13 4,64 1,4488 -0,3116
CART / Maplebear Inc. 0,02 0,83 0,2588 -0,2422
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0,07 2,75 0,8599 -0,2317
MSFT / Microsoft Corporation 0,01 3,44 1,0759 -0,1824
AAPL / Apple Inc. 0,02 5,45 1,7044 -0,1302
OEF / iShares Trust - iShares S&P 100 ETF 0,02 8,56 2,6748 -0,1261
13F und Fondseinreichungen

Dieses Formular wurde am 2026-01-07 für den Berichtszeitraum eingereicht 2025-12-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)
ΔAktien
(%)
Wert
($MM)
ΔAktien
(%)
Portfolio
(%)
ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0,05 14,22 36,27 16,89 11,3340 0,9515
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,22 21,29 20,01 24,27 6,2530 0,8652
SPY / SPDR S&P 500 ETF 0,02 1,65 11,51 4,04 3,5964 -0,1047
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,19 17,71 10,19 16,80 3,1856 0,2652
OEF / iShares Trust - iShares S&P 100 ETF 0,02 -0,76 8,56 2,26 2,6748 -0,1261
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0,24 17,17 8,34 16,69 2,6062 0,2146
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,03 18,24 8,01 16,81 2,5034 0,2088
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,08 12,34 7,75 11,92 2,4207 0,1048
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,10 11,12 7,57 10,66 2,3648 0,0767
QQQ / Invesco QQQ Trust, Series 1 0,01 1,48 7,07 3,85 2,2082 -0,0687
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0,22 20,87 6,89 23,11 2,1528 0,2802
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0,27 2,82 6,20 1,47 1,9382 -0,1073
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,02 18,22 5,56 19,94 1,7385 0,1862
AAPL / Apple Inc. 0,02 -6,83 5,45 -0,53 1,7044 -0,1302
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,06 1.930,79 4,73 1.930,47 1,4786 1,4005
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0,13 -9,15 4,64 -11,88 1,4488 -0,3116
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0,21 5,41 4,56 5,58 1,4251 -0,0204
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,08 2,09 3,96 -0,28 1,2384 -0,0912
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,02 -1,24 3,73 -1,27 1,1664 -0,0987
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,06 8,78 3,68 9,06 1,1507 0,0208
GOOG / Alphabet Inc. 0,01 9,75 3,67 41,40 1,1456 0,2782
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,09 3,64 1,1391 1,1391
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,13 21,38 3,55 19,30 1,1090 0,1137
MSFT / Microsoft Corporation 0,01 -1,96 3,44 -8,46 1,0759 -0,1824
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,04 -1,05 3,43 -1,44 1,0727 -0,0928
USRT / iShares Trust - iShares Core U.S. REIT ETF 0,05 21,87 3,09 18,19 0,9650 0,0909
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,05 6,61 3,03 9,50 0,9471 0,0210
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 1,82 2,91 4,27 0,9084 -0,0244
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0,11 342,15 2,80 341,86 0,8744 0,6623
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0,07 -20,58 2,75 -15,64 0,8599 -0,2317
AMZN / Amazon.com, Inc. 0,01 -0,11 2,71 5,03 0,8476 -0,0167
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,01 -2,38 2,65 -0,34 0,8285 -0,0614
JPM / JPMorgan Chase & Co. 0,01 -1,98 2,57 0,16 0,8032 -0,0557
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0,12 3,87 2,50 3,56 0,7828 -0,0264
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0,05 2,25 2,47 2,36 0,7731 -0,0355
FIX / Comfort Systems USA, Inc. 0,00 -5,90 2,40 6,44 0,7497 -0,0045
MUB / iShares Trust - iShares National Muni Bond ETF 0,02 26,74 2,32 27,48 0,7264 0,1163
NXT / Nextpower Inc. 0,02 -9,83 2,16 6,19 0,6757 -0,0059
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,12 30,58 2,10 30,41 0,6555 0,1174
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,04 30,99 2,09 31,57 0,6528 0,1215
EXEL / Exelixis, Inc. 0,05 1,99 0,6226 0,6226
GOOGL / Alphabet Inc. 0,01 -2,15 1,95 25,98 0,6109 0,0917
PEGA / Pegasystems Inc. 0,03 -3,99 1,84 -0,27 0,5749 -0,0424
GLD / SPDR Gold Shares 0,00 -0,02 1,80 11,46 0,5622 0,0221
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0,05 1,72 0,5373 0,5373
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,02 8,61 1,70 7,76 0,5299 0,0033
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0,03 -13,51 1,64 -11,36 0,5119 -0,1067
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 -52,77 1,54 -52,34 0,4816 -0,5997
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,01 -1,04 1,53 1,06 0,4789 -0,0287
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,03 0,14 1,53 2,76 0,4778 -0,0198
AMG / Affiliated Managers Group, Inc. 0,01 1,53 0,4769 0,4769
BRK.A / Berkshire Hathaway Inc. 0,00 0,00 1,51 0,07 0,4718 -0,0330
AVGO / Broadcom Inc. 0,00 -4,62 1,50 0,07 0,4692 -0,0329
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,02 -50,64 1,40 -48,36 0,4378 -0,4694
EFA / iShares Trust - iShares MSCI EAFE ETF 0,01 1,65 1,37 4,57 0,4296 -0,0104
PLTR / Palantir Technologies Inc. 0,01 1,78 1,37 -0,79 0,4295 -0,0342
META / Meta Platforms, Inc. 0,00 9,11 1,22 -1,93 0,3806 -0,0348
NYT / The New York Times Company 0,02 -4,59 1,20 15,35 0,3737 0,0269
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0,08 0,69 1,05 -0,10 0,3277 -0,0236
BDC / Belden Inc. 0,01 -1,22 1,05 -4,30 0,3272 -0,0388
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,03 1,03 0,3206 0,3206
WMT / Walmart Inc. 0,01 2,98 1,02 11,34 0,3193 0,0122
AYI / Acuity Inc. 0,00 -9,72 1,01 -5,63 0,3145 -0,0423
EVR / Evercore Inc. 0,00 -49,54 0,97 -49,08 0,3041 -0,3357
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,03 1,71 0,97 -0,41 0,3023 -0,0227
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 3,78 0,95 5,80 0,2964 -0,0036
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,01 101,63 0,92 3,01 0,2886 -0,0114
XOM / Exxon Mobil Corporation 0,01 -2,31 0,92 4,30 0,2879 -0,0078
AZZ / AZZ Inc. 0,01 -0,55 0,90 -2,38 0,2825 -0,0272
LLY / Eli Lilly and Company 0,00 -2,14 0,88 37,97 0,2761 0,0616
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 21,26 0,86 24,09 0,2673 0,0367
ILMN / Illumina, Inc. 0,01 0,84 0,2628 0,2628
IAU / iShares Gold Trust 0,01 2,78 0,84 14,60 0,2628 0,0173
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 21,19 0,83 20,88 0,2590 0,0296
CART / Maplebear Inc. 0,02 -54,80 0,83 -44,69 0,2588 -0,2422
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,01 27,77 0,78 27,54 0,2432 0,0387
PSLV / Sprott Physical Silver Trust 0,03 1,13 0,77 52,36 0,2420 0,0719
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 1,31 0,77 3,78 0,2402 -0,0077
PHYS / Sprott Physical Gold Trust 0,02 -29,90 0,77 -21,86 0,2393 -0,0886
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,04 -0,46 0,75 -0,92 0,2359 -0,0188
V / Visa Inc. 0,00 0,19 0,75 3,01 0,2354 -0,0095
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0,03 -1,40 0,67 -2,34 0,2091 -0,0201
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,84 0,64 1,76 0,1990 -0,0104
COST / Costco Wholesale Corporation 0,00 -5,39 0,62 -11,79 0,1942 -0,0416
BRK.B / Berkshire Hathaway Inc. 0,00 0,65 0,62 0,65 0,1935 -0,0124
RTX / RTX Corporation 0,00 9,62 0,61 20,16 0,1920 0,0209
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 4,81 0,60 6,63 0,1862 -0,0008
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 1,33 0,60 2,94 0,1861 -0,0074
TSLA / Tesla, Inc. 0,00 -9,00 0,59 -8,10 0,1847 -0,0302
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 4,52 0,59 6,50 0,1845 -0,0011
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 0,00 0,58 2,65 0,1814 -0,0080
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,01 4,04 0,58 3,60 0,1802 -0,0061
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,01 -0,83 0,58 -2,54 0,1801 -0,0179
ORCL / Oracle Corporation 0,00 5,57 0,57 -26,82 0,1791 -0,0831
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,01 3,21 0,57 3,25 0,1786 -0,0066
MO / Altria Group, Inc. 0,01 73,70 0,57 51,60 0,1782 0,0523
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 17,66 0,57 20,13 0,1773 0,0194
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,01 -12,55 0,56 -9,61 0,1735 -0,0322
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 -0,12 0,53 2,51 0,1661 -0,0075
MA / Mastercard Incorporated 0,00 0,67 0,52 0,98 0,1618 -0,0097
INTU / Intuit Inc. 0,00 0,26 0,51 -2,84 0,1605 -0,0164
LDOS / Leidos Holdings, Inc. 0,00 -9,45 0,50 -13,60 0,1571 -0,0375
FFIV / F5, Inc. 0,00 0,50 0,1553 0,1553
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0,01 0,57 0,49 0,21 0,1521 -0,0104
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0,02 28,47 0,49 28,57 0,1520 0,0254
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,01 -7,02 0,48 -7,28 0,1513 -0,0234
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,38 0,48 10,57 0,1506 0,0050
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 -1,27 0,47 -1,48 0,1460 -0,0129
NFLX / Netflix, Inc. 0,00 919,13 0,46 -20,31 0,1436 -0,0493
SYBT / Stock Yards Bancorp, Inc. 0,01 -4,46 0,45 -11,39 0,1412 -0,0293
ATGE / Adtalem Global Education Inc. 0,00 -10,50 0,45 -40,11 0,1411 -0,1109
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,02 14,36 0,43 13,91 0,1357 0,0082
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 1,33 0,43 5,67 0,1343 -0,0018
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,00 0,42 -0,24 0,1300 -0,0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,20 0,41 1,22 0,1296 -0,0075
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 15,20 0,41 17,28 0,1295 0,0111
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,02 -8,26 0,41 -8,02 0,1294 -0,0209
PANW / Palo Alto Networks, Inc. 0,00 0,41 0,1289 0,1289
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,01 -6,16 0,40 -6,09 0,1255 -0,0176
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 4,84 0,40 4,45 0,1250 -0,0031
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,01 0,00 0,40 -1,49 0,1243 -0,0109
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0,01 0,39 0,1212 0,1212
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,01 82,64 0,38 -8,57 0,1201 -0,0206
MCK / McKesson Corporation 0,00 3,56 0,38 10,09 0,1195 0,0032
HD / The Home Depot, Inc. 0,00 -9,65 0,37 -23,24 0,1159 -0,0458
SCHW / The Charles Schwab Corporation 0,00 2,41 0,36 7,12 0,1129 0,0001
D / Dominion Energy, Inc. 0,01 0,05 0,36 -4,03 0,1116 -0,0131
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 0,17 0,35 2,61 0,1108 -0,0049
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 -21,24 0,35 -20,27 0,1095 -0,0377
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,35 0,1086 0,1086
JNJ / Johnson & Johnson 0,00 -1,99 0,35 9,49 0,1083 0,0023
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,01 0,34 0,1078 0,1078
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,00 0,00 0,34 5,31 0,1054 -0,0017
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0,00 -19,86 0,33 -20,19 0,1027 -0,0349
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 8,10 0,32 12,28 0,1002 0,0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 14,67 0,32 25,00 0,1002 0,0142
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,01 0,24 0,32 0,63 0,0996 -0,0064
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,00 0,00 0,32 3,62 0,0985 -0,0035
MRVL / Marvell Technology, Inc. 0,00 0,00 0,32 1,29 0,0985 -0,0058
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,00 -1,80 0,31 0,65 0,0972 -0,0063
PM / Philip Morris International Inc. 0,00 15,70 0,30 14,29 0,0953 0,0061
CVX / Chevron Corporation 0,00 -21,55 0,30 -23,04 0,0952 -0,0372
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 8,05 0,30 10,07 0,0923 0,0025
T / AT&T Inc. 0,01 -6,23 0,29 -17,42 0,0919 -0,0274
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,01 0,00 0,29 -0,34 0,0909 -0,0066
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,01 -5,16 0,29 -5,23 0,0908 -0,0119
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,01 0,00 0,29 1,05 0,0903 -0,0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 -16,99 0,29 -16,28 0,0902 -0,0249
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0,01 0,00 0,29 -0,35 0,0900 -0,0066
TJX / The TJX Companies, Inc. 0,00 -0,64 0,29 5,54 0,0896 -0,0013
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 0,29 0,0895 0,0895
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,01 0,00 0,28 -3,40 0,0890 -0,0096
BRBS / Blue Ridge Bankshares, Inc. 0,07 0,00 0,28 1,08 0,0880 -0,0053
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0,01 -4,99 0,28 -5,50 0,0861 -0,0113
CSCO / Cisco Systems, Inc. 0,00 -4,56 0,27 7,45 0,0857 0,0003
CAT / Caterpillar Inc. 0,00 0,27 0,0853 0,0853
CAH / Cardinal Health, Inc. 0,00 -28,98 0,27 -6,87 0,0848 -0,0129
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0,01 0,50 0,27 1,89 0,0845 -0,0043
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0,01 -3,54 0,26 -3,32 0,0822 -0,0088
HOOD / Robinhood Markets, Inc. 0,00 11,31 0,26 -12,12 0,0818 -0,0178
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 -2,73 0,26 -3,35 0,0814 -0,0087
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0,00 -0,83 0,26 3,60 0,0810 -0,0027
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0,01 0,00 0,26 4,03 0,0806 -0,0024
COF / Capital One Financial Corporation 0,00 -6,08 0,26 7,05 0,0806 -0,0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,01 -24,51 0,26 -24,71 0,0801 -0,0340
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0,00 -0,41 0,25 -0,41 0,0766 -0,0060
DE / Deere & Company 0,00 -2,24 0,24 -0,41 0,0760 -0,0058
GEV / GE Vernova Inc. 0,00 3,92 0,24 10,50 0,0758 0,0023
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,00 12,50 0,24 15,79 0,0758 0,0056
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,01 -0,18 0,24 -1,25 0,0742 -0,0062
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,01 -15,63 0,23 -12,41 0,0731 -0,0162
LOW / Lowe's Companies, Inc. 0,00 -8,33 0,23 -12,08 0,0731 -0,0158
BKNG / Booking Holdings Inc. 0,00 0,00 0,23 -0,85 0,0726 -0,0057
AFL / Aflac Incorporated 0,00 0,05 0,23 -1,28 0,0725 -0,0061
AMD / Advanced Micro Devices, Inc. 0,00 0,23 0,0715 0,0715
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0,00 0,00 0,23 5,09 0,0712 -0,0011
ISRG / Intuitive Surgical, Inc. 0,00 0,22 0,0697 0,0697
SPOT / Spotify Technology S.A. 0,00 2,13 0,22 -15,27 0,0697 -0,0181
MCD / McDonald's Corporation 0,00 -4,11 0,22 -3,49 0,0692 -0,0076
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,01 0,22 0,0688 0,0688
IBM / International Business Machines Corporation 0,00 -1,85 0,22 2,82 0,0687 -0,0027
KO / The Coca-Cola Company 0,00 -1,66 0,22 3,79 0,0686 -0,0023
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0,00 0,00 0,22 1,87 0,0682 -0,0035
MPC / Marathon Petroleum Corporation 0,00 8,21 0,21 -8,55 0,0670 -0,0116
MRK / Merck & Co., Inc. 0,00 0,21 0,0665 0,0665
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,01 0,00 0,21 0,00 0,0648 -0,0047
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,00 0,21 0,0648 0,0648
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,00 0,03 0,21 1,97 0,0647 -0,0035
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,01 -17,89 0,21 -14,88 0,0644 -0,0167
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0,01 -4,64 0,21 -3,30 0,0641 -0,0072
BA / The Boeing Company 0,00 -4,20 0,20 -3,81 0,0634 -0,0070
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0,01 -17,59 0,19 -16,23 0,0599 -0,0167
REAX / The Real Brokerage Inc. 0,03 3,06 0,12 -10,29 0,0384 -0,0073
UBER / Uber Technologies, Inc. 0,00 -100,00 0,00 0,0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 -100,00 0,00 0,0000
ET / Energy Transfer LP - Limited Partnership 0,00 -100,00 0,00 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 -100,00 0,00 0,0000
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF 0,00 -100,00 0,00 0,0000
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,00 -100,00 0,00 0,0000
ZBRA / Zebra Technologies Corporation 0,00 -100,00 0,00 0,0000
UAL / United Airlines Holdings, Inc. 0,00 -100,00 0,00 0,0000
OKLO / Oklo Inc. 0,00 -100,00 0,00 0,0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,00 -100,00 0,00 0,0000
KR / The Kroger Co. 0,00 -100,00 0,00 0,0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 -100,00 0,00 0,0000
GIII / G-III Apparel Group, Ltd. 0,00 -100,00 0,00 0,0000
SFM / Sprouts Farmers Market, Inc. 0,00 -100,00 0,00 0,0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 -100,00 0,00 0,0000
RGLD / Royal Gold, Inc. 0,00 -100,00 0,00 0,0000
ACN / Accenture plc 0,00 -100,00 0,00 0,0000
PG / The Procter & Gamble Company 0,00 -100,00 0,00 0,0000
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0,00 -100,00 0,00 0,0000
GPN / Global Payments Inc. 0,00 -100,00 0,00 -100,00 -0,3596
ABBV / AbbVie Inc. 0,00 -100,00 0,00 0,0000