Statistik Asas
Nilai Portfolio $ 784,939,861
Kedudukan Semasa 229
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mosaic Family Wealth Partners, Llc telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 784,939,861 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mosaic Family Wealth Partners, Llc ialah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Kedudukan baharu Mosaic Family Wealth Partners, Llc termasuk ServiceTitan, Inc. (US:TTAN) , The RBB Fund Trust - Longview Advantage ETF (US:EBI) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , Grayscale Bitcoin Mini Trust (US:BTC) , and Cummins Inc. (US:CMI) .

Mosaic Family Wealth Partners, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.32 141.27 17.9974 1.3730
0.09 9.65 1.2293 1.2293
0.07 3.54 0.4513 0.4513
0.07 4.20 0.5350 0.3220
0.42 24.17 3.0794 0.2406
0.20 10.01 1.2752 0.2040
0.04 1.12 0.1425 0.1425
0.03 2.39 0.3047 0.0979
0.03 2.60 0.3317 0.0885
0.01 0.62 0.0784 0.0784
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.48 64.56 8.2246 -0.8509
2.90 90.02 11.4678 -0.7755
0.07 14.40 1.8340 -0.4390
0.34 14.46 1.8424 -0.1826
0.00 0.32 0.0402 -0.1736
0.22 16.03 2.0420 -0.1426
0.14 3.63 0.4623 -0.1041
0.47 25.52 3.2512 -0.1027
0.96 28.37 3.6147 -0.0902
0.01 3.95 0.5028 -0.0719
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.32 2.14 141.27 20.75 17.9974 1.3730
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 2.90 2.96 90.02 4.48 11.4678 -0.7755
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 1.48 0.04 64.56 1.08 8.2246 -0.8509
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.12 -0.27 33.36 9.70 4.2499 -0.0712
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 8.06 31.89 10.56 4.0623 -0.0359
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.06 -1.12 31.50 10.92 4.0127 -0.0226
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.96 4.09 28.37 8.82 3.6147 -0.0902
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.47 3.17 25.52 8.12 3.2512 -0.1027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.42 7.88 24.17 21.00 3.0794 0.2406
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.61 -1.50 18.89 10.28 2.4062 -0.0277
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.22 4.00 16.03 4.25 2.0420 -0.1426
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.34 -1.09 14.46 1.48 1.8424 -0.1826
AAPL / Apple Inc. 0.07 -2.56 14.40 -10.00 1.8340 -0.4390
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 21.51 10.01 32.80 1.2752 0.2040
TTAN / ServiceTitan, Inc. 0.09 9.65 1.2293 1.2293
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 5.88 6.83 8.45 0.8696 -0.0247
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 5.97 6.70 10.93 0.8533 -0.0047
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -3.63 5.94 14.24 0.7562 0.0179
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 0.02 5.53 16.28 0.7043 0.0287
SPY / SPDR S&P 500 ETF 0.01 -0.10 5.34 10.35 0.6807 -0.0074
MSFT / Microsoft Corporation 0.01 -6.14 5.15 24.35 0.6564 0.0677
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.16 4.88 4.71 6.39 0.6004 -0.0290
AMZN / Amazon.com, Inc. 0.02 -1.97 4.62 13.03 0.5891 0.0078
NVDA / NVIDIA Corporation 0.03 -21.76 4.60 14.06 0.5862 0.0129
RGA / Reinsurance Group of America, Incorporated 0.02 0.00 4.24 0.74 0.5406 -0.0579
BALL / Ball Corporation 0.07 160.09 4.20 180.31 0.5350 0.3220
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.87 4.12 16.57 0.5254 0.0226
BRK.B / Berkshire Hathaway Inc. 0.01 6.99 3.95 -2.42 0.5028 -0.0719
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -0.93 3.92 8.36 0.4989 -0.0147
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.14 -10.89 3.63 -8.96 0.4623 -0.1041
EBI / The RBB Fund Trust - Longview Advantage ETF 0.07 3.54 0.4513 0.4513
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.44 3.48 11.02 0.4429 -0.0021
GOF / Guggenheim Strategic Opportunities Fund 0.23 4.14 3.38 -0.41 0.4311 -0.0517
GOOG / Alphabet Inc. 0.02 -3.10 2.97 10.01 0.3781 -0.0052
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 1.27 2.96 12.08 0.3771 0.0019
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 3.51 2.81 4.97 0.3577 -0.0223
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.77 2.64 -0.68 0.3361 -0.0413
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 42.26 2.60 52.13 0.3317 0.0885
WMT / Walmart Inc. 0.03 0.26 2.49 11.64 0.3177 0.0004
NKE / NIKE, Inc. 0.03 -0.33 2.48 11.54 0.3154 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 3.49 2.41 4.06 0.3069 -0.0221
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 50.29 2.39 64.33 0.3047 0.0979
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.63 2.39 -0.50 0.3040 -0.0367
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.24 2.37 5.75 0.3022 -0.0165
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 -0.35 2.27 -0.18 0.2891 -0.0340
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.85 2.20 11.53 0.2799 -0.0000
JPM / JPMorgan Chase & Co. 0.01 -6.08 1.97 10.96 0.2516 -0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.04 1.96 0.26 0.2500 -0.0281
BAC / Bank of America Corporation 0.04 -3.12 1.83 9.89 0.2335 -0.0036
EMR / Emerson Electric Co. 0.01 -0.93 1.82 20.44 0.2313 0.0172
EFSC / Enterprise Financial Services Corp 0.03 0.00 1.80 2.50 0.2295 -0.0202
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 0.30 1.75 2.76 0.2231 -0.0190
MCD / McDonald's Corporation 0.01 -1.55 1.56 -7.92 0.1985 -0.0419
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.52 3.41 0.1932 -0.0153
COST / Costco Wholesale Corporation 0.00 4.79 1.52 9.70 0.1930 -0.0033
FCX / Freeport-McMoRan Inc. 0.03 0.00 1.49 14.48 0.1894 0.0049
MU / Micron Technology, Inc. 0.01 0.00 1.47 41.87 0.1878 0.0401
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 25.30 1.46 33.97 0.1864 0.0311
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.45 10.97 0.1845 -0.0009
PG / The Procter & Gamble Company 0.01 -1.85 1.38 -8.24 0.1760 -0.0379
AMAT / Applied Materials, Inc. 0.01 0.00 1.36 26.16 0.1726 0.0200
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.02 9.25 1.35 19.66 0.1721 0.0116
NEE / NextEra Energy, Inc. 0.02 -0.27 1.35 -2.39 0.1720 -0.0244
AEE / Ameren Corporation 0.01 1.84 1.33 -2.57 0.1693 -0.0245
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 -2.76 1.29 5.64 0.1648 -0.0092
LLY / Eli Lilly and Company 0.00 9.90 1.27 3.67 0.1620 -0.0122
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -25.73 1.24 -17.96 0.1578 -0.0566
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.23 10.81 0.1567 -0.0010
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 1.81 1.21 8.98 0.1547 -0.0036
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.21 10.62 0.1540 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.96 1.21 9.03 0.1539 -0.0035
JNJ / Johnson & Johnson 0.01 -1.43 1.20 -9.20 0.1535 -0.0351
PEP / PepsiCo, Inc. 0.01 -0.10 1.16 -12.03 0.1483 -0.0397
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 1.12 0.1425 0.1425
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 48.37 1.09 48.71 0.1393 0.0348
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.10 1.08 8.20 0.1379 -0.0043
META / Meta Platforms, Inc. 0.00 -5.21 1.07 21.49 0.1368 0.0111
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.06 5.48 0.1350 -0.0077
MA / Mastercard Incorporated 0.00 -2.34 1.03 0.10 0.1316 -0.0150
HPE / Hewlett Packard Enterprise Company 0.05 -0.49 1.02 31.87 0.1303 0.0201
BA / The Boeing Company 0.00 15.49 1.02 41.98 0.1297 0.0278
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -0.64 1.01 -9.78 0.1281 -0.0302
OKE / ONEOK, Inc. 0.01 -3.51 0.98 -20.66 0.1254 -0.0508
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 51.12 0.98 58.44 0.1245 0.0369
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -14.24 0.97 1.68 0.1234 -0.0119
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -11.61 0.96 -5.40 0.1227 -0.0220
NFLX / Netflix, Inc. 0.00 -2.32 0.96 40.26 0.1222 0.0250
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.03 1.50 0.96 13.12 0.1220 0.0017
ABBV / AbbVie Inc. 0.01 -16.73 0.95 -26.26 0.1210 -0.0620
IAU / iShares Gold Trust 0.01 26.99 0.90 34.43 0.1145 0.0194
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 -2.86 0.88 7.06 0.1120 -0.0047
GOOGL / Alphabet Inc. 0.00 2.58 0.86 16.96 0.1090 0.0050
LOW / Lowe's Companies, Inc. 0.00 0.00 0.85 -4.79 0.1088 -0.0188
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.23 0.84 8.15 0.1066 -0.0034
CSCO / Cisco Systems, Inc. 0.01 -12.95 0.82 -2.15 0.1044 -0.0146
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.18 0.80 -2.56 0.1020 -0.0148
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -8.80 0.79 -11.78 0.1002 -0.0265
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.02 2.31 0.77 2.79 0.0986 -0.0084
WM / Waste Management, Inc. 0.00 -2.52 0.75 -3.59 0.0958 -0.0151
MMT / MFS Multimarket Income Trust 0.16 -2.22 0.74 -1.20 0.0941 -0.0121
HD / The Home Depot, Inc. 0.00 1.75 0.72 1.69 0.0923 -0.0089
HPQ / HP Inc. 0.03 0.00 0.72 -11.71 0.0913 -0.0240
XEL / Xcel Energy Inc. 0.01 0.00 0.71 -3.78 0.0909 -0.0145
V / Visa Inc. 0.00 -7.45 0.70 -6.29 0.0893 -0.0169
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -20.11 0.69 -21.42 0.0875 -0.0367
TSLA / Tesla, Inc. 0.00 3.15 0.69 26.57 0.0875 0.0103
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 16.79 0.69 17.29 0.0873 0.0042
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.68 10.41 0.0866 -0.0009
KO / The Coca-Cola Company 0.01 -4.00 0.68 -5.18 0.0863 -0.0152
UNP / Union Pacific Corporation 0.00 -0.78 0.68 -3.43 0.0862 -0.0133
ADV / Advantage Solutions Inc. 0.51 17.44 0.67 2.62 0.0849 -0.0073
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.71 0.66 11.97 0.0847 0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.96 0.66 11.69 0.0841 0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.66 11.71 0.0839 0.0001
MS / Morgan Stanley 0.00 0.95 0.65 21.70 0.0823 0.0070
O / Realty Income Corporation 0.01 -14.80 0.63 -15.49 0.0808 -0.0257
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.62 0.0784 0.0784
CVX / Chevron Corporation 0.00 -1.31 0.62 -15.52 0.0784 -0.0251
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -11.12 0.61 -1.94 0.0771 -0.0106
PFE / Pfizer Inc. 0.02 -0.80 0.61 -5.02 0.0771 -0.0135
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -3.96 0.60 3.83 0.0761 -0.0056
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.59 18.04 0.0751 0.0041
SO / The Southern Company 0.01 -2.74 0.58 -2.83 0.0744 -0.0110
UNH / UnitedHealth Group Incorporated 0.00 -3.68 0.57 -42.67 0.0728 -0.0688
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 0.05 0.56 1.27 0.0712 -0.0071
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.24 0.55 10.95 0.0698 -0.0003
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 6.13 0.55 18.40 0.0698 0.0040
XOM / Exxon Mobil Corporation 0.00 -5.78 0.53 -14.65 0.0676 -0.0207
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 0.00 0.53 3.72 0.0676 -0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.04 0.52 16.63 0.0662 0.0029
BTC / Grayscale Bitcoin Mini Trust 0.01 0.52 0.0658 0.0658
GLD / SPDR Gold Trust 0.00 -22.92 0.52 -18.51 0.0657 -0.0242
AVGO / Broadcom Inc. 0.00 2.87 0.51 69.64 0.0655 0.0223
TRGP / Targa Resources Corp. 0.00 0.69 0.51 -12.52 0.0650 -0.0179
ORCL / Oracle Corporation 0.00 -36.46 0.51 -0.78 0.0646 -0.0079
CMI / Cummins Inc. 0.00 0.48 0.0615 0.0615
WELL / Welltower Inc. 0.00 24.00 0.48 24.28 0.0607 0.0063
ABT / Abbott Laboratories 0.00 -23.47 0.47 -21.56 0.0603 -0.0254
JPC / Nuveen Preferred & Income Opportunities Fund 0.06 0.00 0.47 0.65 0.0597 -0.0064
LMT / Lockheed Martin Corporation 0.00 0.20 0.47 3.79 0.0593 -0.0044
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.46 9.29 0.0585 -0.0012
DIS / The Walt Disney Company 0.00 -2.29 0.44 22.99 0.0566 0.0052
RTX / RTX Corporation 0.00 7.24 0.43 18.03 0.0551 0.0031
IBM / International Business Machines Corporation 0.00 -29.36 0.43 -16.27 0.0545 -0.0181
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.43 8.70 0.0542 -0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.26 0.43 0.00 0.0542 -0.0062
WFC / Wells Fargo & Company 0.01 2.51 0.42 14.67 0.0538 0.0013
ACN / Accenture plc 0.00 -4.97 0.42 -8.95 0.0531 -0.0120
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.41 0.0525 0.0525
AMGN / Amgen Inc. 0.00 -1.23 0.40 -11.45 0.0513 -0.0133
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -50.51 0.40 -47.27 0.0505 -0.0562
GD / General Dynamics Corporation 0.00 -1.10 0.39 5.66 0.0500 -0.0027
DUK / Duke Energy Corporation 0.00 -6.15 0.39 -9.15 0.0493 -0.0113
T / AT&T Inc. 0.01 -13.73 0.38 -11.63 0.0484 -0.0128
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.38 11.76 0.0484 0.0001
ET / Energy Transfer LP - Limited Partnership 0.02 0.06 0.38 -2.32 0.0483 -0.0069
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.37 10.45 0.0472 -0.0005
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.36 38.17 0.0461 0.0089
CSQ / Calamos Strategic Total Return Fund 0.02 1.03 0.36 14.20 0.0461 0.0010
WMB / The Williams Companies, Inc. 0.01 -2.52 0.36 2.57 0.0457 -0.0041
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 25.17 0.36 53.45 0.0454 0.0123
PM / Philip Morris International Inc. 0.00 0.47 0.35 15.41 0.0449 0.0015
USB / U.S. Bancorp 0.01 1.11 0.35 8.15 0.0440 -0.0013
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.13 0.34 7.57 0.0435 -0.0015
MMU / Western Asset Managed Municipals Fund Inc. 0.03 -25.50 0.34 -28.33 0.0432 -0.0240
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.20 0.34 2.12 0.0430 -0.0039
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 -2.63 0.0425 -0.0061
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.33 11.90 0.0420 0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.33 11.19 0.0418 -0.0001
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.32 13.43 0.0410 0.0007
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.32 -12.84 0.0407 -0.0113
DE / Deere & Company 0.00 -7.42 0.32 0.32 0.0404 -0.0045
SF / Stifel Financial Corp. 0.00 -80.94 0.32 -79.06 0.0402 -0.1736
PSX / Phillips 66 0.00 0.65 0.31 -2.81 0.0397 -0.0058
DHR / Danaher Corporation 0.00 0.99 0.30 -2.89 0.0386 -0.0056
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.30 0.0385 0.0385
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.05 0.30 4.53 0.0382 -0.0026
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.30 -3.56 0.0380 -0.0060
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.30 29.69 0.0380 0.0053
SR / Spire Inc. 0.00 0.45 0.29 -6.13 0.0371 -0.0071
CNC / Centene Corporation 0.01 -33.57 0.29 -40.57 0.0369 -0.0324
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.01 0.00 0.29 1.42 0.0363 -0.0036
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.29 0.0363 0.0363
GE / General Electric Company 0.00 2.32 0.28 31.63 0.0361 0.0055
CME / CME Group Inc. 0.00 0.00 0.28 4.12 0.0354 -0.0026
MO / Altria Group, Inc. 0.00 -21.87 0.28 -23.69 0.0354 -0.0163
MRK / Merck & Co., Inc. 0.00 -0.09 0.28 -12.14 0.0352 -0.0093
MMM / 3M Company 0.00 0.00 0.28 3.77 0.0351 -0.0027
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.27 0.0348 0.0348
CRM / Salesforce, Inc. 0.00 -1.87 0.27 -0.37 0.0347 -0.0041
TT / Trane Technologies plc 0.00 -28.55 0.27 -7.22 0.0344 -0.0070
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 10.79 0.0341 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 17.20 0.26 16.22 0.0330 0.0014
MDLZ / Mondelez International, Inc. 0.00 0.40 0.25 0.00 0.0322 -0.0038
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.25 4.15 0.0320 -0.0024
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.17 0.0320 -0.0006
TXN / Texas Instruments Incorporated 0.00 -9.43 0.25 4.62 0.0317 -0.0021
ICE / Intercontinental Exchange, Inc. 0.00 3.20 0.25 9.73 0.0317 -0.0005
CMCSA / Comcast Corporation 0.01 0.09 0.25 -3.14 0.0315 -0.0048
SBUX / Starbucks Corporation 0.00 -8.44 0.25 -14.63 0.0313 -0.0095
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.25 0.0313 0.0313
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.01 3.02 0.25 7.46 0.0313 -0.0011
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 7.36 0.25 11.87 0.0312 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.24 0.0309 0.0309
FI / Fiserv, Inc. 0.00 0.00 0.24 -21.85 0.0301 -0.0129
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.24 0.0300 0.0300
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.23 12.20 0.0293 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.45 0.23 -11.37 0.0288 -0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -21.56 0.23 -16.67 0.0287 -0.0097
FCNCA / First Citizens BancShares, Inc. 0.00 -10.85 0.22 -6.28 0.0287 -0.0053
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.22 0.0286 0.0286
BMY / Bristol-Myers Squibb Company 0.00 -1.27 0.22 -25.25 0.0284 -0.0139
PDT / John Hancock Premium Dividend Fund 0.02 0.00 0.21 0.95 0.0272 -0.0029
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.21 0.0270 0.0270
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.21 0.0270 0.0270
AFL / Aflac Incorporated 0.00 0.00 0.21 -5.41 0.0269 -0.0047
IRM / Iron Mountain Incorporated 0.00 -24.81 0.21 -10.30 0.0267 -0.0065
VZ / Verizon Communications Inc. 0.00 0.21 0.0264 0.0264
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.21 0.0264 0.0264
AXP / American Express Company 0.00 0.20 0.0258 0.0258
AEP / American Electric Power Company, Inc. 0.00 0.00 0.20 -5.19 0.0257 -0.0045
CIF / MFS Intermediate High Income Fund 0.12 -4.30 0.20 -2.90 0.0257 -0.0037
HIX / Western Asset High Income Fund II Inc. 0.04 1.58 0.17 4.40 0.0212 -0.0015
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.14 5.22 0.0180 -0.0011
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.00 0.13 -0.74 0.0171 -0.0021
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.01 0.00 0.11 0.00 0.0139 -0.0016
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.11 2.86 0.0139 -0.0011
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 7.85 0.09 17.95 0.0118 0.0006
FF / FutureFuel Corp. 0.02 47.53 0.06 46.34 0.0077 0.0018
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 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
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000