Mga Batayang Estadistika
Nilai Portofolio $ 606,202,270
Posisi Saat Ini 308
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KPP Advisory Services LLC telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 606,202,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KPP Advisory Services LLC adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , and Microsoft Corporation (US:MSFT) . Posisi baru KPP Advisory Services LLC meliputi: Capital Group Global Growth Equity ETF (US:CGGO) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , SPDR Series Trust - SPDR NYSE Technology ETF (US:XNTK) , and AST SpaceMobile, Inc. (US:ASTS) .

KPP Advisory 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
0.12 28.00 4.6188 1.6648
0.10 3.32 0.5476 0.5476
0.03 16.55 2.7308 0.4199
0.07 11.49 1.8953 0.4004
0.03 10.45 1.7239 0.3365
0.02 11.95 1.9707 0.3334
0.02 4.45 0.7347 0.2957
0.02 2.68 0.4421 0.2628
0.04 1.43 0.2355 0.2355
0.03 1.37 0.2265 0.2265
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
0.04 24.35 4.0176 -1.2480
0.07 14.16 2.3354 -0.5277
0.19 18.46 3.0454 -0.2901
0.04 1.44 0.2383 -0.2836
0.02 4.76 0.7848 -0.2624
0.00 0.41 0.0677 -0.2170
0.01 0.47 0.0781 -0.2150
0.01 0.97 0.1602 -0.1928
0.00 0.00 -0.1868
0.08 7.61 1.2560 -0.1538
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 52.78 28.00 79.76 4.6188 1.6648
QQQ / Invesco QQQ Trust, Series 1 0.04 -25.44 24.35 -12.29 4.0176 -1.2480
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.48 21.94 12.14 3.6192 -0.0911
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.19 -2.21 18.46 4.96 3.0454 -0.2901
MSFT / Microsoft Corporation 0.03 2.53 16.55 35.86 2.7308 0.4199
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.27 10.89 16.27 18.31 2.6832 0.0758
AAPL / Apple Inc. 0.07 1.52 14.16 -6.23 2.3354 -0.5277
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 25.19 11.95 38.38 1.9707 0.3334
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.18 5.92 11.75 17.38 1.9383 0.0398
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -0.01 11.49 45.76 1.8953 0.4004
CGDV / Capital Group Dividend Value ETF 0.27 2.22 10.78 13.27 1.7790 -0.0267
TSLA / Tesla, Inc. 0.03 16.54 10.45 42.84 1.7239 0.3365
AMZN / Amazon.com, Inc. 0.05 1.61 10.42 17.17 1.7188 0.0324
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.15 1.72 9.75 5.27 1.6081 -0.1480
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 2.89 8.96 10.07 1.4784 -0.0656
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 3.68 7.74 8.36 1.2762 -0.0778
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.08 1.01 7.61 2.42 1.2560 -0.1538
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.09 2.43 7.57 7.42 1.2495 -0.0879
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.19 -1.78 7.37 4.27 1.2154 -0.1245
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.13 -6.60 7.01 5.74 1.1569 -0.1009
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -1.04 6.87 1.37 1.1341 -0.1520
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.20 2.43 6.79 17.73 1.1196 0.0262
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 0.53 6.39 7.20 1.0538 -0.0764
MSTR / Strategy Inc 0.01 1.21 6.03 41.94 0.9944 0.1889
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.08 22.99 5.78 32.11 0.9537 0.1238
JPM / JPMorgan Chase & Co. 0.02 6.55 5.26 25.92 0.8671 0.0755
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -0.23 5.26 4.27 0.8670 -0.0889
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.15 29.50 5.24 43.20 0.8640 0.1704
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.10 -3.40 5.17 -1.03 0.8521 -0.1377
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.04 12.74 5.05 37.06 0.8335 0.1344
BRK.B / Berkshire Hathaway Inc. 0.01 18.54 4.98 8.11 0.8222 -0.0520
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -3.07 4.77 7.56 0.7867 -0.0540
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -17.70 4.76 -13.85 0.7848 -0.2624
AVGO / Broadcom Inc. 0.02 16.87 4.45 92.44 0.7347 0.2957
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.04 21.49 4.19 21.41 0.6913 0.0367
T / AT&T Inc. 0.14 -2.17 4.06 0.12 0.6690 -0.0992
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 6.94 3.91 26.85 0.6454 0.0604
SPY / SPDR S&P 500 ETF 0.01 -3.69 3.74 6.40 0.6173 -0.0498
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 0.95 3.72 17.76 0.6138 0.0146
MO / Altria Group, Inc. 0.06 -1.85 3.66 -4.12 0.6032 -0.1201
META / Meta Platforms, Inc. 0.00 10.61 3.65 41.65 0.6015 0.1132
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 -3.31 3.59 -3.08 0.5924 -0.1102
XOM / Exxon Mobil Corporation 0.03 2.71 3.56 -6.90 0.5878 -0.1381
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 1.56 3.56 7.94 0.5877 -0.0382
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.13 3.79 3.46 8.05 0.5710 -0.0366
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 5.84 3.46 11.04 0.5707 -0.0202
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.03 7.18 3.41 15.02 0.5622 0.0003
GOOGL / Alphabet Inc. 0.02 1.29 3.39 15.45 0.5598 0.0023
CGGO / Capital Group Global Growth Equity ETF 0.10 3.32 0.5476 0.5476
CRM / Salesforce, Inc. 0.01 12.94 3.19 14.75 0.5262 -0.0009
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 -10.15 3.03 -11.44 0.4993 -0.1490
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 2.91 16.25 0.4804 0.0053
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -2.62 2.89 7.47 0.4770 -0.0333
LLY / Eli Lilly and Company 0.00 11.62 2.76 5.35 0.4546 -0.0414
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -3.62 2.74 6.04 0.4517 -0.0381
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 143.41 2.68 183.49 0.4421 0.2628
HD / The Home Depot, Inc. 0.01 4.48 2.67 4.50 0.4405 -0.0440
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 5.90 2.45 12.13 0.4043 -0.0103
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.07 22.16 2.41 26.02 0.3971 0.0347
OEF / iShares Trust - iShares S&P 100 ETF 0.01 11.44 2.38 25.26 0.3918 0.0321
HON / Honeywell International Inc. 0.01 1.84 2.32 11.96 0.3832 -0.0102
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 5.10 2.30 -1.75 0.3799 -0.0646
PWR / Quanta Services, Inc. 0.01 8.82 2.21 61.92 0.3641 0.1055
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.09 2.07 2.18 6.30 0.3592 -0.0292
USB / U.S. Bancorp 0.05 10.40 2.05 18.32 0.3390 0.0096
BAC / Bank of America Corporation 0.04 0.16 2.05 13.60 0.3376 -0.0041
JNJ / Johnson & Johnson 0.01 -1.22 2.03 -9.01 0.3349 -0.0883
C / Citigroup Inc. 0.02 1.12 2.02 21.24 0.3325 0.0172
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.93 2.01 7.67 0.3311 -0.0224
PH / Parker-Hannifin Corporation 0.00 7.92 2.00 24.02 0.3296 0.0240
BX / Blackstone Inc. 0.01 4.78 1.95 12.11 0.3224 -0.0082
DIS / The Walt Disney Company 0.02 7.48 1.95 35.04 0.3218 0.0478
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.03 1.92 -1.64 0.3167 -0.0533
F / Ford Motor Company 0.18 0.14 1.90 8.31 0.3140 -0.0192
CSCO / Cisco Systems, Inc. 0.03 -1.20 1.85 11.07 0.3046 -0.0106
V / Visa Inc. 0.01 12.20 1.79 13.69 0.2946 -0.0033
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 11.97 1.73 12.12 0.2854 -0.0074
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.07 -3.55 1.72 -3.48 0.2835 -0.0542
MS / Morgan Stanley 0.01 9.51 1.69 32.26 0.2787 0.0364
TMO / Thermo Fisher Scientific Inc. 0.00 10.38 1.69 -10.08 0.2782 -0.0774
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.05 196.11 1.68 228.13 0.2772 0.1801
MCD / McDonald's Corporation 0.01 0.67 1.66 -5.86 0.2732 -0.0603
UNH / UnitedHealth Group Incorporated 0.01 37.95 1.65 -17.84 0.2728 -0.1088
AMGN / Amgen Inc. 0.01 1.11 1.65 -9.41 0.2717 -0.0730
ABBV / AbbVie Inc. 0.01 1.74 1.64 -9.85 0.2704 -0.0745
BLK / BlackRock, Inc. 0.00 1.52 1.61 12.61 0.2653 -0.0057
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.03 -1.83 1.61 -4.86 0.2649 -0.0551
PANW / Palo Alto Networks, Inc. 0.01 8.88 1.60 30.61 0.2633 0.0315
ABT / Abbott Laboratories 0.01 -90.91 1.55 11.42 0.2559 -0.0082
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.03 3.89 1.53 15.56 0.2525 0.0013
MELI / MercadoLibre, Inc. 0.00 2.30 1.51 37.02 0.2492 0.0402
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.02 5.19 1.48 17.43 0.2446 0.0052
LRCX / Lam Research Corporation 0.02 25.29 1.48 67.72 0.2444 0.0769
GOOG / Alphabet Inc. 0.01 -6.37 1.48 6.32 0.2443 -0.0199
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.46 22.67 0.2411 0.0151
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 -50.16 1.44 -47.51 0.2383 -0.2836
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -6.03 1.44 5.26 0.2380 -0.0220
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.04 1.43 0.2355 0.2355
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 10.84 1.39 34.10 0.2297 0.0328
CGUS / Capital Group Core Equity ETF 0.04 11.06 1.38 22.91 0.2275 0.0145
RTX / RTX Corporation 0.01 1.56 1.38 11.97 0.2268 -0.0061
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 1.37 0.2265 0.2265
WMT / Walmart Inc. 0.01 -0.52 1.36 10.78 0.2238 -0.0084
DIVB / iShares Trust - iShares Core Dividend ETF 0.03 -4.60 1.33 -1.04 0.2196 -0.0356
PEP / PepsiCo, Inc. 0.01 -10.66 1.32 -21.33 0.2179 -0.1005
ACN / Accenture plc 0.00 19.66 1.29 14.63 0.2134 -0.0006
LMT / Lockheed Martin Corporation 0.00 8.52 1.28 12.48 0.2113 -0.0046
TXN / Texas Instruments Incorporated 0.01 62.69 1.28 88.09 0.2110 0.0820
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 8.86 1.27 12.72 0.2090 -0.0043
ORCL / Oracle Corporation 0.01 41.67 1.27 121.72 0.2089 0.1005
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.80 1.25 22.40 0.2056 0.0125
ETN / Eaton Corporation plc 0.00 50.73 1.21 98.20 0.1995 0.0836
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 85.22 1.19 108.20 0.1969 0.0881
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.67 1.18 -0.09 0.1939 -0.0292
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -7.30 1.12 3.14 0.1845 -0.0212
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 14.29 1.12 15.38 0.1844 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 48.09 1.12 62.59 0.1844 0.0539
COST / Costco Wholesale Corporation 0.00 10.08 1.10 15.15 0.1819 0.0004
CL / Colgate-Palmolive Company 0.01 12.29 1.07 9.04 0.1772 -0.0098
ZTS / Zoetis Inc. 0.01 3.45 1.07 -2.01 0.1769 -0.0306
NEE / NextEra Energy, Inc. 0.02 12.92 1.07 10.56 0.1763 -0.0070
NOW / ServiceNow, Inc. 0.00 8.17 1.06 39.61 0.1752 0.0310
UPS / United Parcel Service, Inc. 0.01 7.43 1.05 -1.41 0.1730 -0.0287
SO / The Southern Company 0.01 1.04 1.05 0.97 0.1726 -0.0240
IOO / iShares Trust - iShares Global 100 ETF 0.01 -7.39 0.99 3.66 0.1637 -0.0178
EMR / Emerson Electric Co. 0.01 -3.71 0.98 17.02 0.1623 0.0030
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -51.05 0.97 -47.82 0.1602 -0.1928
APH / Amphenol Corporation 0.01 14.77 0.95 72.68 0.1565 0.0524
LIN / Linde plc 0.00 36.31 0.94 37.26 0.1557 0.0253
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.80 0.93 -4.64 0.1527 -0.0314
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -0.95 0.92 5.14 0.1519 -0.0142
KO / The Coca-Cola Company 0.01 8.28 0.91 7.08 0.1498 -0.0112
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.91 10.77 0.1493 -0.0058
PAYC / Paycom Software, Inc. 0.00 2.24 0.90 8.34 0.1479 -0.0091
CRWD / CrowdStrike Holdings, Inc. 0.00 45.12 0.89 109.95 0.1462 0.0660
MRK / Merck & Co., Inc. 0.01 -7.37 0.89 -18.28 0.1460 -0.0595
PNC / The PNC Financial Services Group, Inc. 0.00 24.72 0.88 32.34 0.1458 0.0191
CAT / Caterpillar Inc. 0.00 3.39 0.88 21.67 0.1446 0.0080
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 0.13 0.87 9.34 0.1429 -0.0074
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 1.79 0.82 -1.90 0.1360 -0.0234
AMD / Advanced Micro Devices, Inc. 0.01 6.26 0.80 46.89 0.1324 0.0287
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -7.84 0.79 -7.25 0.1308 -0.0314
WFC / Wells Fargo & Company 0.01 -0.04 0.79 11.58 0.1303 -0.0040
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.79 0.1302 0.1302
VNT / Vontier Corporation 0.02 2.31 0.79 14.89 0.1299 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.05 0.78 10.58 0.1294 -0.0051
LULU / lululemon athletica inc. 0.00 31.07 0.76 10.06 0.1247 -0.0056
URI / United Rentals, Inc. 0.00 37.18 0.73 65.09 0.1211 0.0367
MPWR / Monolithic Power Systems, Inc. 0.00 69.73 0.73 113.78 0.1204 0.0557
CVX / Chevron Corporation 0.01 39.76 0.72 19.50 0.1194 0.0047
ASTS / AST SpaceMobile, Inc. 0.02 0.72 0.1182 0.1182
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.70 8.68 0.1157 -0.0067
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.70 10.09 0.1152 -0.0051
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.01 0.69 0.1144 0.1144
ET / Energy Transfer LP - Limited Partnership 0.04 5.06 0.69 2.38 0.1138 -0.0139
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.01 -0.70 0.69 -0.15 0.1133 -0.0172
FAST / Fastenal Company 0.02 99.04 0.68 7.79 0.1119 -0.0074
PLTR / Palantir Technologies Inc. 0.00 63.30 0.66 164.40 0.1091 0.0615
CTAS / Cintas Corporation 0.00 46.37 0.66 58.60 0.1082 0.0298
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 8.91 0.64 20.37 0.1063 0.0048
AXP / American Express Company 0.00 -0.30 0.64 18.17 0.1063 0.0029
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 1.12 0.63 10.45 0.1047 -0.0042
QCOM / QUALCOMM Incorporated 0.00 -13.50 0.63 -10.35 0.1044 -0.0294
PM / Philip Morris International Inc. 0.00 -0.09 0.63 14.60 0.1037 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 36.99 0.63 49.52 0.1036 0.0239
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 1.93 0.62 5.09 0.1022 -0.0096
CMI / Cummins Inc. 0.00 35.85 0.61 42.09 0.1009 0.0192
FITB / Fifth Third Bancorp 0.01 -3.92 0.61 0.83 0.1008 -0.0142
IBM / International Business Machines Corporation 0.00 0.79 0.60 19.32 0.0990 0.0037
BLDR / Builders FirstSource, Inc. 0.01 58.56 0.60 48.02 0.0988 0.0221
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 23.85 0.60 24.43 0.0984 0.0075
DUK / Duke Energy Corporation 0.00 0.00 0.59 -3.29 0.0971 -0.0183
CGBL / Capital Group Core Balanced ETF 0.02 0.00 0.59 7.92 0.0967 -0.0063
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 1.64 0.58 8.80 0.0960 -0.0054
PYPL / PayPal Holdings, Inc. 0.01 -3.88 0.58 9.49 0.0952 -0.0048
PGR / The Progressive Corporation 0.00 -1.06 0.58 -6.66 0.0949 -0.0220
NFLX / Netflix, Inc. 0.00 7.07 0.57 53.66 0.0937 0.0236
WMB / The Williams Companies, Inc. 0.01 0.00 0.57 5.19 0.0936 -0.0088
MDT / Medtronic plc 0.01 -1.49 0.55 -4.48 0.0915 -0.0186
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 0.00 0.55 7.91 0.0902 -0.0058
TMUS / T-Mobile US, Inc. 0.00 1.65 0.54 -9.20 0.0896 -0.0238
WM / Waste Management, Inc. 0.00 -0.59 0.54 -1.81 0.0895 -0.0152
TSCO / Tractor Supply Company 0.01 -6.08 0.53 -10.15 0.0877 -0.0244
GD / General Dynamics Corporation 0.00 6.38 0.53 13.88 0.0867 -0.0009
SYK / Stryker Corporation 0.00 17.16 0.52 24.64 0.0860 0.0066
LOW / Lowe's Companies, Inc. 0.00 0.64 0.52 -4.24 0.0859 -0.0172
BAH / Booz Allen Hamilton Holding Corporation 0.00 20.33 0.52 19.82 0.0858 0.0035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.45 0.52 58.90 0.0855 0.0236
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 11.07 0.51 33.16 0.0849 0.0117
FLS / Flowserve Corporation 0.01 2.32 0.51 9.62 0.0847 -0.0041
AFL / Aflac Incorporated 0.00 0.00 0.50 -5.11 0.0827 -0.0175
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.50 5.51 0.0822 -0.0074
GLD / SPDR Gold Trust 0.00 0.31 0.50 5.98 0.0820 -0.0068
CI / The Cigna Group 0.00 3.00 0.49 3.62 0.0804 -0.0089
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.48 -7.71 0.0791 -0.0194
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.42 0.48 1.06 0.0790 -0.0109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.96 0.48 4.39 0.0786 -0.0080
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -70.10 0.47 -69.39 0.0781 -0.2150
GS / The Goldman Sachs Group, Inc. 0.00 2.14 0.47 32.21 0.0780 0.0102
ADBE / Adobe Inc. 0.00 6.67 0.47 7.55 0.0776 -0.0053
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -13.67 0.46 -13.47 0.0754 -0.0247
AM / Antero Midstream Corporation 0.02 0.00 0.45 5.12 0.0747 -0.0069
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -5.61 0.45 -4.69 0.0738 -0.0152
A / Agilent Technologies, Inc. 0.00 11.47 0.44 12.50 0.0728 -0.0016
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 46.89 0.44 76.52 0.0719 0.0249
KMI / Kinder Morgan, Inc. 0.01 27.84 0.43 31.90 0.0710 0.0090
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 3.32 0.43 12.57 0.0710 -0.0015
KHC / The Kraft Heinz Company 0.02 57.66 0.43 34.06 0.0708 0.0100
PFE / Pfizer Inc. 0.02 112.21 0.43 103.81 0.0707 0.0306
VST / Vistra Corp. 0.00 -9.42 0.43 49.47 0.0704 0.0163
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -6.09 0.42 -11.92 0.0695 -0.0212
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -2.46 0.42 -1.64 0.0692 -0.0117
GE / General Electric Company 0.00 0.63 0.41 29.56 0.0680 0.0076
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -76.95 0.41 -72.67 0.0677 -0.2170
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 -3.86 0.41 0.25 0.0672 -0.0098
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.77 0.41 5.18 0.0670 -0.0063
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.40 5.31 0.0656 -0.0060
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.91 0.39 3.17 0.0645 -0.0074
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 49.68 0.39 66.52 0.0641 0.0198
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.37 0.39 6.61 0.0639 -0.0051
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.00 0.38 0.00 0.0633 -0.0094
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.38 13.13 0.0626 -0.0010
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -10.99 0.37 -5.09 0.0617 -0.0129
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.88 0.37 2.47 0.0617 -0.0074
FNF / Fidelity National Financial, Inc. 0.01 -0.08 0.37 -13.92 0.0613 -0.0206
ITW / Illinois Tool Works Inc. 0.00 0.00 0.37 -0.54 0.0605 -0.0093
BFB / Brown-Forman Corp. - Class B 0.01 0.37 0.0603 0.0603
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.76 0.36 -1.62 0.0601 -0.0102
MU / Micron Technology, Inc. 0.00 10.11 0.36 56.47 0.0600 0.0158
MPW / Medical Properties Trust, Inc. 0.08 -0.69 0.36 -29.10 0.0600 -0.0372
KNSL / Kinsale Capital Group, Inc. 0.00 44.12 0.36 43.25 0.0597 0.0118
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -0.07 0.36 0.84 0.0594 -0.0082
NET / Cloudflare, Inc. 0.00 0.00 0.36 74.27 0.0593 0.0201
CB / Chubb Limited 0.00 -0.16 0.36 -4.30 0.0588 -0.0118
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.34 -1.15 0.0567 -0.0092
MBB / iShares Trust - iShares MBS ETF 0.00 -3.44 0.34 -3.11 0.0566 -0.0107
MMM / 3M Company 0.00 -0.13 0.34 3.32 0.0566 -0.0062
FDX / FedEx Corporation 0.00 0.00 0.34 -6.85 0.0562 -0.0131
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -1.87 0.34 1.20 0.0556 -0.0075
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.01 0.33 0.0552 0.0552
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.33 2.49 0.0543 -0.0066
ENB / Enbridge Inc. 0.01 1.17 0.32 3.51 0.0535 -0.0059
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -12.12 0.32 -9.27 0.0534 -0.0143
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.32 -9.01 0.0533 -0.0142
NOTV / Inotiv, Inc. 0.18 -29.26 0.32 -41.85 0.0531 -0.0517
BA / The Boeing Company 0.00 1.59 0.32 25.00 0.0529 0.0042
YUM / Yum! Brands, Inc. 0.00 0.00 0.32 -5.97 0.0521 -0.0115
WAT / Waters Corporation 0.00 0.00 0.31 -5.14 0.0518 -0.0111
DELL / Dell Technologies Inc. 0.00 0.31 0.0516 0.0516
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.00 0.31 0.32 0.0512 -0.0075
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.00 0.31 0.33 0.0509 -0.0073
WPC / W. P. Carey Inc. 0.00 -1.01 0.31 -1.92 0.0505 -0.0088
ADI / Analog Devices, Inc. 0.00 -0.16 0.30 17.83 0.0502 0.0012
HQL / Abrdn Life Sciences Investors 0.02 7.68 0.30 8.66 0.0498 -0.0029
BMY / Bristol-Myers Squibb Company 0.01 -1.28 0.30 -25.19 0.0496 -0.0265
NSC / Norfolk Southern Corporation 0.00 -0.52 0.30 7.64 0.0489 -0.0034
FSK / FS KKR Capital Corp. 0.01 0.00 0.30 -1.01 0.0487 -0.0078
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.29 0.34 0.0485 -0.0070
VTR / Ventas, Inc. 0.00 -2.37 0.29 -10.46 0.0481 -0.0136
HEI / HEICO Corporation 0.00 0.00 0.29 23.18 0.0473 0.0030
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.29 18.18 0.0473 0.0012
PAYX / Paychex, Inc. 0.00 -0.10 0.28 -5.65 0.0469 -0.0103
VLO / Valero Energy Corporation 0.00 0.28 0.0468 0.0468
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -1.81 0.28 9.84 0.0462 -0.0021
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.28 0.0456 0.0456
BFA / Brown-Forman Corp. - Class A 0.01 0.00 0.27 -17.96 0.0453 -0.0181
PII / Polaris Inc. 0.01 0.27 0.0452 0.0452
MA / Mastercard Incorporated 0.00 6.59 0.27 9.24 0.0450 -0.0023
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -8.41 0.27 -6.57 0.0446 -0.0104
UNM / Unum Group 0.00 0.00 0.27 -0.74 0.0442 -0.0071
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.27 0.0440 0.0440
LUV / Southwest Airlines Co. 0.01 -15.94 0.26 -18.94 0.0431 -0.0179
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -9.11 0.26 -7.27 0.0422 -0.0101
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.25 6.33 0.0417 -0.0033
TTD / The Trade Desk, Inc. 0.00 0.25 0.0416 0.0416
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.11 0.25 0.40 0.0416 -0.0061
GILD / Gilead Sciences, Inc. 0.00 -0.61 0.25 -1.57 0.0414 -0.0070
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.25 0.0407 0.0407
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.24 0.0401 0.0401
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -0.46 0.24 -1.24 0.0395 -0.0065
VZ / Verizon Communications Inc. 0.01 0.13 0.24 -4.44 0.0392 -0.0080
ADSK / Autodesk, Inc. 0.00 0.23 0.0388 0.0388
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.23 0.0386 0.0386
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.23 0.0386 0.0386
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.23 -1.27 0.0385 -0.0063
SHOP / Shopify Inc. 0.00 0.23 0.0384 0.0384
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.23 0.0379 0.0379
INTC / Intel Corporation 0.01 -40.07 0.22 -40.90 0.0370 -0.0349
SMCI / Super Micro Computer, Inc. 0.00 0.22 0.0364 0.0364
HCA / HCA Healthcare, Inc. 0.00 0.22 0.0358 0.0358
HPI / John Hancock Preferred Income Fund 0.01 0.22 0.0355 0.0355
HUBB / Hubbell Incorporated 0.00 0.21 0.0354 0.0354
PSX / Phillips 66 0.00 0.21 0.0353 0.0353
LAMR / Lamar Advertising Company 0.00 0.21 0.0351 0.0351
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -6.74 0.21 -7.05 0.0349 -0.0082
CVS / CVS Health Corporation 0.00 3.51 0.21 5.50 0.0349 -0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.20 0.0337 0.0337
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.20 0.0332 0.0332
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.20 0.0332 0.0332
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.03 -4.60 0.20 -1.48 0.0331 -0.0055
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.15 6.94 0.0256 -0.0018
WBA / Walgreens Boots Alliance, Inc. 0.01 -1.24 0.11 0.88 0.0189 -0.0025
IEP / Icahn Enterprises L.P. 0.01 8.48 0.09 -3.23 0.0149 -0.0029
PHK / PIMCO High Income Fund 0.02 0.00 0.07 -1.37 0.0119 -0.0020
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.01 0.05 0.0086 0.0086
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.01 0.00 0.04 -2.38 0.0068 -0.0012
TGB / Taseko Mines Limited 0.01 0.00 0.03 40.91 0.0052 0.0009
NB / NioCorp Developments Ltd. 0.01 0.02 0.0041 0.0041
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
KE / Kimball Electronics, Inc. 0.00 -100.00 0.00 0.0000
HLLY / Holley Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0150
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1868