Grundlæggende statistik
Porteføljeværdi $ 474.579.595
Nuværende stillinger 246
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Keystone Wealth Services, LLC har afsløret 246 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 474.579.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Keystone Wealth Services, LLCs største beholdninger er First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September (US:RSSE) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Keystone Wealth Services, LLCs nye stillinger omfatter First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September (US:RSSE) , SPDR Series Trust - State Street SPDR NYSE Technology ETF (US:XNTK) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (US:FAD) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF (US:BUFY) , and Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) .

Keystone Wealth Services, LLC - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
IVV / iShares Trust - iShares Core S&P 500 ETF 0,04 28,04 2,8746 -3,1805
AAPL / Apple Inc. 0,08 21,69 2,2231 -1,9082
MSFT / Microsoft Corporation 0,02 12,07 1,2377 -1,5801
QQQ / Invesco QQQ Trust, Series 1 0,02 14,21 1,4563 -1,5526
SPY / State Street SPDR S&P 500 ETF Trust 0,02 10,99 1,1270 -1,1550
COST / Costco Wholesale Corporation 0,01 7,52 0,7711 -0,9974
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,18 8,28 0,8487 -0,9464
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 8,09 0,8290 -0,8572
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,13 6,90 0,7073 -0,7422
CVX / Chevron Corporation 0,04 6,46 0,6627 -0,7399
13F og Fondsarkivering

Denne formular blev indsendt den 2026-01-26 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September 1,05 54,68 11,5221 11,5221
IVV / iShares Trust - iShares Core S&P 500 ETF 0,04 -1,27 28,04 1,04 2,8746 -3,1805
AAPL / Apple Inc. 0,08 7,27 21,69 14,53 2,2231 -1,9082
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,08 14,71 15,37 14,66 3,2388 0,3142
QQQ / Invesco QQQ Trust, Series 1 0,02 0,67 14,21 3,02 1,4563 -1,5526
MSFT / Microsoft Corporation 0,02 0,12 12,07 -6,52 1,2377 -1,5801
SPY / State Street SPDR S&P 500 ETF Trust 0,02 2,68 10,99 5,11 1,1270 -1,1550
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,24 3.126,77 10,60 3.516,04 1,0861 1,0220
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0,18 9,41 1,9831 1,9831
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,18 1,06 8,28 0,62 0,8487 -0,9464
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 2,17 8,09 4,63 0,8290 -0,8572
COST / Costco Wholesale Corporation 0,01 -0,39 7,52 -7,19 0,7711 -0,9974
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0,23 233,01 7,23 243,45 0,7414 0,2819
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,13 1,62 6,90 3,85 0,7073 -0,7422
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0,05 6,55 1,3801 1,3801
XOM / Exxon Mobil Corporation 0,05 0,18 6,49 6,92 0,6649 -0,6586
CVX / Chevron Corporation 0,04 2,46 6,46 0,56 0,6627 -0,7399
AMZN / Amazon.com, Inc. 0,03 4,47 5,77 9,82 0,5916 -0,5550
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,14 269,82 5,44 282,36 0,5578 0,2473
COP / ConocoPhillips 0,06 0,00 5,15 -1,04 0,5278 -0,6072
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,02 2,38 4,83 4,28 0,4949 -0,5153
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0,14 4,72 0,9936 0,9936
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,03 -0,46 4,58 1,84 0,4700 -0,5121
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,10 2,09 4,55 1,86 0,4664 -0,5082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,03 1,95 4,10 4,09 0,4201 -0,4389
STX / Seagate Technology Holdings plc 0,01 0,00 3,96 16,67 0,4061 -0,3348
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,09 2,99 3,94 2,15 0,4038 -0,4376
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0,05 1,65 3,89 2,85 0,3990 -0,4267
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,06 3,26 3,79 6,07 0,3886 -0,3911
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,07 889,55 3,64 1.052,53 0,3734 0,3043
TSLA / Tesla, Inc. 0,01 -1,90 3,51 -0,79 0,7386 -0,0323
WFC / Wells Fargo & Company 0,04 0,00 3,35 11,18 0,3437 -0,3141
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,14 4,17 3,24 3,71 0,3322 -0,3494
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,07 -3,47 3,22 -1,71 0,3305 -0,3850
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,03 6,56 3,19 5,48 0,6728 0,0124
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0,07 3,18 0,6696 0,6696
JPM / JPMorgan Chase & Co. 0,01 2,93 3,14 5,13 0,3217 -0,3295
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,02 -1,46 3,05 0,63 0,3125 -0,3485
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,01 -12,08 2,66 -10,03 0,2722 -0,3716
BRK.B / Berkshire Hathaway Inc. 0,01 -2,21 2,56 -2,25 0,2624 -0,3088
IYW / iShares Trust - iShares U.S. Technology ETF 0,01 -3,50 2,53 -1,60 0,2588 -0,3011
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 -8,69 2,52 -7,79 0,2587 -0,3384
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,04 3,75 2,38 3,80 0,2438 -0,2562
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,05 184,83 2,27 212,65 0,2331 0,0742
GOOGL / Alphabet Inc. 0,01 11,31 2,25 43,37 0,2305 -0,1118
NET / Cloudflare, Inc. 0,01 3,07 2,20 -5,29 0,2256 -0,2814
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0,03 37,17 2,18 36,83 0,4596 0,1118
TT / Trane Technologies plc 0,01 -4,52 2,06 -11,95 0,2115 -0,2997
1PSX / Phillips 66 0,02 -1,67 2,03 -6,71 0,4280 -0,0470
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,03 6,44 2,00 8,52 0,2050 -0,1970
PLTR / Palantir Technologies Inc. 0,01 12,24 2,00 9,36 0,4208 0,0224
AMD / Advanced Micro Devices, Inc. 0,01 4,54 1,96 38,34 0,2013 -0,1083
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,02 -3,01 1,89 -2,97 0,1941 -0,2316
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0,03 27,14 1,84 30,24 0,1886 -0,1195
IAU / iShares Gold Trust 0,02 7,67 1,82 20,12 0,1861 -0,1437
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,01 3,74 1,80 7,19 0,1848 -0,1822
MUB / iShares Trust - iShares National Muni Bond ETF 0,02 -4,29 1,73 -3,72 0,1775 -0,2150
CGBL / Capital Group Core Balanced ETF 0,05 19,45 1,70 21,57 0,1745 -0,1311
META / Meta Platforms, Inc. 0,00 9,40 1,66 -1,72 0,1701 -0,1980
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 -4,97 1,63 -2,63 0,1670 -0,1982
IWM / iShares Trust - iShares Russell 2000 ETF 0,01 -1,60 1,61 0,12 0,1649 -0,1856
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,22 1,52 1,26 0,1560 -0,1718
AXTI / AXT, Inc. 0,09 -3,89 1,47 250,12 0,1504 0,0589
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,02 5,00 1,46 4,58 0,1498 -0,1551
AVGO / Broadcom Inc. 0,00 2,34 1,45 7,39 0,1491 -0,1464
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,02 2,75 1,45 3,93 0,1490 -0,1562
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,01 -0,46 1,39 -1,49 0,1423 -0,1652
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,04 8,51 1,38 5,77 0,1410 -0,1427
V / Visa Inc. 0,00 0,10 1,36 2,87 0,1396 -0,1493
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0,04 5,79 1,36 8,46 0,1394 -0,1341
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0,01 8,41 1,34 9,22 0,1373 -0,1302
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 -0,60 1,34 -1,76 0,1373 -0,1603
ICVT / iShares Trust - iShares Convertible Bond ETF 0,01 2,46 1,34 0,90 0,1372 -0,1523
SBUX / Starbucks Corporation 0,02 -2,21 1,32 -2,66 0,2781 -0,0177
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,03 -2,54 1,30 1,17 0,1335 -0,1474
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -4,41 1,30 -2,33 0,1332 -0,1571
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,01 1,25 0,1278 0,1278
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,02 -2,70 1,23 0,33 0,1265 -0,1420
PM / Philip Morris International Inc. 0,01 0,32 1,19 -0,83 0,2507 -0,0109
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,02 6,12 1,16 6,54 0,1186 -0,1183
EFA / iShares Trust - iShares MSCI EAFE ETF 0,01 0,37 1,15 3,23 0,1182 -0,1255
PH / Parker-Hannifin Corporation 0,00 0,48 1,11 16,37 0,1138 -0,0942
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 0,04 1,10 2,13 0,1132 -0,1228
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,01 216,37 1,07 213,20 0,1096 0,0350
CCJ / Cameco Corporation 0,01 -0,11 1,06 8,97 0,1084 -0,1033
SHOP / Shopify Inc. 0,01 18,17 1,06 28,03 0,1082 -0,0717
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,02 12,57 1,04 12,18 0,2195 0,0169
MU / Micron Technology, Inc. 0,00 2,87 1,02 75,64 0,2158 0,0885
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -4,15 1,02 -5,30 0,1044 -0,1302
OZ / Belpointe PREP, LLC 0,02 0,00 1,01 1,61 0,1037 -0,1135
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,04 7,99 1,00 10,36 0,1027 -0,0954
IXN / iShares Trust - iShares Global Tech ETF 0,01 0,14 0,99 1,86 0,1012 -0,1103
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0,01 212,52 0,97 323,68 0,2036 0,1538
GOOG / Alphabet Inc. 0,00 6,39 0,96 37,02 0,0980 -0,0541
ABBV / AbbVie Inc. 0,00 1,02 0,95 -0,32 0,0973 -0,1104
HD / The Home Depot, Inc. 0,00 1,04 0,93 -14,17 0,0957 -0,1417
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,04 10,59 0,93 10,12 0,0949 -0,0884
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 -2,92 0,91 -6,66 0,0935 -0,1196
RTH / VanEck ETF Trust - VanEck Retail ETF 0,00 13,57 0,91 13,04 0,0933 -0,0825
DIS / The Walt Disney Company 0,01 1,29 0,90 0,67 0,1886 -0,0054
CAT / Caterpillar Inc. 0,00 0,34 0,85 20,45 0,0870 -0,0667
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 3,06 0,82 4,21 0,0838 -0,0873
IBB / iShares Trust - iShares Biotechnology ETF 0,00 0,81 0,0834 0,0834
ILF / iShares Trust - iShares Latin America 40 ETF 0,03 -8,48 0,81 -3,48 0,0825 -0,0996
JNJ / Johnson & Johnson 0,00 1,55 0,80 13,35 0,1683 0,0145
MO / Altria Group, Inc. 0,01 1,18 0,79 -11,69 0,0813 -0,1146
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,01 1,60 0,79 4,91 0,0812 -0,0835
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 1,48 0,78 2,49 0,0802 -0,0863
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 27,20 0,78 34,02 0,0796 -0,0469
BRK.A / Berkshire Hathaway Inc. 0,00 0,00 0,75 0,00 0,0774 -0,0872
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -4,04 0,75 -2,34 0,0771 -0,0910
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 3,47 0,75 5,92 0,0770 -0,0779
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0,01 0,07 0,75 9,34 0,0769 -0,0727
AMGN / Amgen Inc. 0,00 0,18 0,71 16,34 0,0730 -0,0607
AXP / American Express Company 0,00 -4,57 0,69 6,28 0,0712 -0,0714
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,01 3,25 0,69 2,21 0,0712 -0,0771
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 7,13 0,68 16,52 0,0702 -0,0580
WMT / Walmart Inc. 0,01 -0,79 0,68 7,24 0,0699 -0,0688
IWC / iShares Trust - iShares Micro-Cap ETF 0,00 -10,19 0,67 -4,96 0,0688 -0,0853
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,01 60,82 0,66 51,73 0,0674 -0,0272
DVY / iShares Trust - iShares Select Dividend ETF 0,00 -1,42 0,64 -2,13 0,0661 -0,0776
IR / Ingersoll Rand Inc. 0,01 -7,51 0,64 -11,28 0,0653 -0,0914
DAL / Delta Air Lines, Inc. 0,01 0,33 0,64 22,54 0,0653 -0,0480
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 27,71 0,63 32,42 0,0645 -0,0392
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 -5,02 0,63 -3,24 0,0643 -0,0772
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0,02 141,58 0,62 190,23 0,0640 0,0170
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0,02 0,62 0,1308 0,1308
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,02 8,26 0,62 10,52 0,0636 -0,0589
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0,01 9,11 0,62 10,14 0,0635 -0,0592
CAH / Cardinal Health, Inc. 0,00 -0,45 0,60 30,42 0,0611 -0,0387
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0,01 0,58 0,1224 0,1224
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0,01 -4,79 0,58 -2,52 0,0595 -0,0705
NFLX / Netflix, Inc. 0,01 1.081,11 0,58 -7,64 0,0595 -0,0776
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 -17,39 0,57 -16,98 0,0587 -0,0918
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,03 0,57 0,0585 0,0585
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0,01 0,78 0,57 1,25 0,0584 -0,0643
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,02 15,89 0,56 16,56 0,0577 -0,0478
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,01 -29,03 0,56 -29,69 0,0573 -0,1161
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0,00 -13,38 0,56 -12,79 0,0573 -0,0825
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0,01 -8,89 0,55 -5,82 0,0564 -0,0711
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,01 46,01 0,54 48,77 0,0557 -0,0241
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,01 6,48 0,53 8,62 0,0542 -0,0521
IRT / Independence Realty Trust, Inc. 0,03 0,00 0,53 6,68 0,0541 -0,0538
BCAL / California BanCorp 0,03 0,00 0,52 11,85 0,0532 -0,0480
LLY / Eli Lilly and Company 0,00 1,06 0,51 42,62 0,0525 -0,0260
MCD / McDonald's Corporation 0,00 8,44 0,51 8,97 0,0523 -0,0498
ABT / Abbott Laboratories 0,00 0,55 0,51 -5,95 0,0519 -0,0656
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,01 0,00 0,50 2,66 0,0515 -0,0553
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,01 8,44 0,50 2,05 0,0511 -0,0556
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 2,56 0,50 3,77 0,0508 -0,0534
INTU / Intuit Inc. 0,00 0,69 0,49 -2,21 0,0498 -0,0588
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,01 -7,08 0,48 -6,20 0,0496 -0,0631
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0,02 0,00 0,48 2,99 0,0495 -0,0527
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0,01 0,00 0,48 2,14 0,0490 -0,0531
MAR / Marriott International, Inc. 0,00 -1,36 0,47 17,66 0,0485 -0,0394
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,01 -0,21 0,47 -2,52 0,0477 -0,0563
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,47 0,0477 0,0477
CMI / Cummins Inc. 0,00 -0,55 0,46 20,26 0,0475 -0,0366
GLD / SPDR Gold Shares 0,00 -8,30 0,45 2,29 0,0458 -0,0495
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December 0,02 0,45 0,0941 0,0941
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,02 0,00 0,45 0,00 0,0456 -0,0516
LMT / Lockheed Martin Corporation 0,00 1,82 0,43 -1,37 0,0443 -0,0513
COIN / Coinbase Global, Inc. 0,00 -22,25 0,43 -47,86 0,0437 -0,1347
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,01 -0,75 0,42 1,68 0,0435 -0,0475
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,02 0,42 0,0890 0,0890
RTX / RTX Corporation 0,00 4,86 0,42 15,11 0,0430 -0,0366
PSLV / Sprott Physical Silver Trust 0,02 0,00 0,42 50,54 0,0428 -0,0177
CVE / Cenovus Energy Inc. 0,02 0,83 0,41 0,49 0,0424 -0,0474
VCRB / Vanguard Core Bond Fund 0,01 -12,63 0,41 -13,32 0,0421 -0,0611
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0,01 59,65 0,41 59,14 0,0420 -0,0142
XLUI / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF 0,01 0,41 0,0855 0,0855
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,00 -6,22 0,40 -7,16 0,0413 -0,0533
LRCX / Lam Research Corporation 0,00 -2,85 0,40 24,46 0,0412 -0,0294
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0,00 0,00 0,40 -0,74 0,0411 -0,0471
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0,02 0,40 0,0840 0,0840
ARTY / iShares Trust - iShares Future AI & Tech ETF 0,01 -6,13 0,40 -1,24 0,0408 -0,0471
ORCL / Oracle Corporation 0,00 -0,88 0,39 -31,36 0,0405 -0,0849
BMY / Bristol-Myers Squibb Company 0,01 -2,20 0,39 16,96 0,0829 0,0095
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 4,24 0,39 5,15 0,0399 -0,0407
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 0,00 0,39 0,78 0,0396 -0,0440
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 -1,62 0,39 0,52 0,0395 -0,0442
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0,00 0,00 0,38 -0,52 0,0392 -0,0447
LOW / Lowe's Companies, Inc. 0,00 24,64 0,38 19,62 0,0388 -0,0302
IONQ / IonQ, Inc. 0,01 -14,28 0,38 -37,44 0,0792 -0,0519
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0,01 0,37 0,0786 0,0786
QCOM / QUALCOMM Incorporated 0,00 -0,14 0,36 2,83 0,0372 -0,0399
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,01 -3,91 0,36 -1,63 0,0371 -0,0432
SU / Suncor Energy Inc. 0,01 0,00 0,36 6,18 0,0370 -0,0372
O / Realty Income Corporation 0,01 2,16 0,36 -5,32 0,0366 -0,0456
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,01 41,34 0,36 44,72 0,0366 -0,0173
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0,01 0,00 0,35 1,76 0,0357 -0,0390
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -0,13 0,35 2,66 0,0356 -0,0382
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,01 -1,36 0,35 0,00 0,0356 -0,0401
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 4,67 0,34 4,36 0,0344 -0,0358
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,01 0,00 0,34 2,76 0,0344 -0,0367
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0,02 0,00 0,33 -0,30 0,0339 -0,0384
PEP / PepsiCo, Inc. 0,00 0,58 0,32 2,86 0,0333 -0,0356
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,01 -10,20 0,30 -10,75 0,0307 -0,0424
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 18,78 0,30 21,72 0,0305 -0,0228
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,01 11,35 0,30 13,79 0,0304 -0,0266
SCHW / The Charles Schwab Corporation 0,00 -9,30 0,30 -5,13 0,0304 -0,0377
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,00 6,18 0,29 11,88 0,0300 -0,0270
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0,01 6,63 0,29 10,00 0,0294 -0,0276
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0,01 -4,38 0,28 -4,51 0,0282 -0,0348
DHR / Danaher Corporation 0,00 0,00 0,27 15,81 0,0278 -0,0234
COKE / Coca-Cola Consolidated, Inc. 0,00 0,23 0,27 31,37 0,0275 -0,0171
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0,00 0,27 0,0564 0,0564
PFE / Pfizer Inc. 0,01 11,57 0,27 9,05 0,0272 -0,0259
PG / The Procter & Gamble Company 0,00 -2,64 0,26 -9,28 0,0271 -0,0364
A / Agilent Technologies, Inc. 0,00 0,16 0,26 6,05 0,0270 -0,0271
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0,00 -30,41 0,26 -30,85 0,0267 -0,0553
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,02 0,00 0,26 -2,26 0,0267 -0,0314
SYY / Sysco Corporation 0,00 -0,23 0,26 -10,69 0,0266 -0,0368
IRM / Iron Mountain Incorporated 0,00 0,00 0,26 -18,55 0,0266 -0,0430
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0,00 0,00 0,26 2,80 0,0264 -0,0283
MDLZ / Mondelez International, Inc. 0,00 0,02 0,25 -13,65 0,0260 -0,0382
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,00 19,25 0,25 19,14 0,0256 -0,0202
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0,00 0,00 0,25 14,29 0,0255 -0,0221
CELC / Celcuity Inc. 0,00 0,25 0,0520 0,0520
VZ / Verizon Communications Inc. 0,01 28,49 0,25 19,42 0,0252 -0,0199
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0,01 0,00 0,24 2,09 0,0251 -0,0271
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0,01 0,00 0,24 2,52 0,0250 -0,0270
KEYS / Keysight Technologies, Inc. 0,00 0,00 0,24 16,27 0,0250 -0,0208
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,01 -46,47 0,24 -44,85 0,0510 -0,0445
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0,00 0,00 0,24 12,68 0,0247 -0,0220
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 0,00 0,24 2,15 0,0245 -0,0264
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,00 0,00 0,24 10,75 0,0243 -0,0224
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 0,24 0,0498 0,0498
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,01 0,09 0,23 1,74 0,0241 -0,0263
GD / General Dynamics Corporation 0,00 -0,58 0,23 -2,12 0,0238 -0,0278
IDU / iShares Trust - iShares U.S. Utilities ETF 0,00 0,00 0,23 -2,55 0,0235 -0,0277
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,23 0,0475 0,0475
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,22 0,0231 0,0231
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,00 0,22 0,0227 0,0227
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,00 0,00 0,22 3,79 0,0225 -0,0237
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0,01 0,21 0,0451 0,0451
MA / Mastercard Incorporated 0,00 0,00 0,21 0,47 0,0450 -0,0014
KO / The Coca-Cola Company 0,00 0,21 0,0218 0,0218
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 0,21 0,0216 0,0216
HDV / iShares Trust - iShares Core High Dividend ETF 0,00 -0,53 0,21 -0,96 0,0213 -0,0245
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 -25,95 0,21 -27,56 0,0211 -0,0408
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 0,00 0,21 -2,84 0,0210 -0,0252
BBAI / BigBear.ai Holdings, Inc. 0,04 0,20 0,0413 0,0413
NAD / Nuveen Quality Municipal Income Fund 0,01 0,00 0,15 3,40 0,0156 -0,0167
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0,02 1,85 0,13 -3,85 0,0128 -0,0156
DNN / Denison Mines Corp. 0,02 0,06 0,0116 0,0116
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,00 -100,00 0,00 0,0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,00 -100,00 0,00 0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0,00 -100,00 0,00 0,0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0,00 -100,00 0,00 0,0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 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
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0,00 -100,00 0,00 0,0000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0,00 -100,00 0,00 0,0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0,00 -100,00 0,00 0,0000
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0,00 -100,00 0,00 0,0000
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,00 -100,00 0,00 0,0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 -100,00 0,00 0,0000
KWAC / Kingswood Acquisition Corp. 0,00 -100,00 0,00 0,0000
CRWV / CoreWeave, Inc. 0,00 -100,00 0,00 0,0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,00 -100,00 0,00 0,0000
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0,00 -100,00 0,00 0,0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0,00 -100,00 0,00 0,0000
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,00 -100,00 0,00 0,0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,00 -100,00 0,00 0,0000
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0,00 -100,00 0,00 0,0000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,00 -100,00 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 -100,00 0,00 0,0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,00 -100,00 0,00 0,0000
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,00 -100,00 0,00 0,0000
SLV / iShares Silver Trust 0,00 -100,00 0,00 0,0000
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0,00 -100,00 0,00 0,0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,00 -100,00 0,00 0,0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,00 -100,00 0,00 0,0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,00 -100,00 0,00 0,0000
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 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
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0,00 -100,00 0,00 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,00 -100,00 0,00 0,0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,00 -100,00 0,00 0,0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 -100,00 0,00 0,0000
LNW / Light & Wonder, Inc. 0,00 -100,00 0,00 0,0000
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0,00 -100,00 0,00 0,0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0,00 -100,00 0,00 0,0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,00 -100,00 0,00 0,0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,00 -100,00 0,00 0,0000
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 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
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,00 -100,00 0,00 0,0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 -100,00 0,00 0,0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,00 -100,00 0,00 0,0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 -100,00 0,00 0,0000
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,00 -100,00 0,00 0,0000
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0,00 -100,00 0,00 0,0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,00 -100,00 0,00 0,0000
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0,00 -100,00 0,00 0,0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,00 -100,00 0,00 0,0000
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,00 -100,00 0,00 0,0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,00 -100,00 0,00 0,0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0,00 -100,00 0,00 0,0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,00 -100,00 0,00 -100,00 -0,2240
MGM / MGM Resorts International 0,00 -100,00 0,00 0,0000
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,00 -100,00 0,00 0,0000
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,00 -100,00 0,00 0,0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,00 -100,00 0,00 0,0000
NAK / Northern Dynasty Minerals Ltd. 0,00 -100,00 0,00 -100,00 -0,0095
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 -100,00 0,00 0,0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 -100,00 0,00 0,0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,00 -100,00 0,00 0,0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0,00 -100,00 0,00 0,0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0,00 -100,00 0,00 0,0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,00 -100,00 0,00 -100,00 -0,4083
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,00 -100,00 0,00 0,0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 -100,00 0,00 0,0000