Statistik Asas
Nilai Portfolio $ 459,746,373
Kedudukan Semasa 358
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VisionPoint Advisory Group, LLC telah mendedahkan 358 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 459,746,373 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VisionPoint Advisory Group, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Valued Advisers Trust - Regan Floating Rate MBS ETF (US:MBSF) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu VisionPoint Advisory Group, LLC termasuk Cadence Bank (US:CADE) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , and SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) .

VisionPoint Advisory Group, 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 %
0.09 6.55 1.4245 1.3094
0.03 4.68 1.0180 1.0180
0.01 8.39 1.8250 0.9665
0.05 4.36 0.9479 0.9479
0.05 8.38 1.8235 0.8013
0.09 2.97 0.6453 0.6453
0.02 8.22 1.7870 0.6326
0.01 3.65 0.7945 0.6058
0.02 2.68 0.5820 0.5820
0.01 2.50 0.5446 0.5446
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 %
0.24 17.78 3.8679 -3.0594
0.40 10.33 2.2480 -1.9027
0.15 12.08 2.6279 -1.3967
0.35 8.84 1.9219 -0.9656
0.01 5.78 1.2574 -0.8694
0.06 6.57 1.4288 -0.8150
0.03 2.64 0.5747 -0.7777
0.03 6.09 1.3236 -0.7632
0.12 3.54 0.7703 -0.6991
0.02 2.71 0.5902 -0.6783
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 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
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.24 -20.11 17.78 -12.03 3.8679 -3.0594
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.15 2.72 12.08 2.88 2.6279 -1.3967
QQQ / Invesco QQQ Trust, Series 1 0.02 43.29 10.35 68.57 2.2503 0.1469
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.40 -14.88 10.33 -14.67 2.2480 -1.9027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 64.36 8.94 81.67 1.9442 0.2580
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.35 4.62 8.84 4.87 1.9219 -0.9656
SPY / SPDR S&P 500 ETF 0.01 203.26 8.39 235.06 1.8250 0.9665
NVDA / NVIDIA Corporation 0.05 92.82 8.38 181.12 1.8235 0.8013
MSFT / Microsoft Corporation 0.02 84.06 8.22 143.91 1.7870 0.6326
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 79.56 8.13 79.58 1.7677 0.2166
DE / Deere & Company 0.01 4.39 7.28 13.10 1.5831 -0.6225
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 -0.51 6.57 0.34 1.4288 -0.8150
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 1,664.47 6.55 1,854.63 1.4245 1.3094
PM / Philip Morris International Inc. 0.03 -12.90 6.09 -0.07 1.3236 -0.7632
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 10.41 5.87 10.44 1.2774 -0.5449
BRK.B / Berkshire Hathaway Inc. 0.01 2.13 5.78 -6.85 1.2574 -0.8694
AAPL / Apple Inc. 0.03 72.15 5.77 59.00 1.2552 0.0114
AMZN / Amazon.com, Inc. 0.02 62.62 5.41 87.56 1.1770 0.1880
GLD / SPDR Gold Trust 0.02 5.71 5.39 11.85 1.1727 -0.4795
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 4.68 1.0180 1.0180
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 4.36 0.9479 0.9479
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.20 -3.45 4.35 -8.02 0.9459 -0.6743
AVTR / Avantor, Inc. 0.30 27.81 4.07 6.13 0.8845 -0.4287
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 500.31 3.65 564.00 0.7945 0.6058
GOOGL / Alphabet Inc. 0.02 3.23 3.60 17.21 0.7837 -0.2698
ORCL / Oracle Corporation 0.02 14.74 3.58 79.44 0.7784 0.0949
BAX / Baxter International Inc. 0.12 -6.63 3.54 -17.40 0.7703 -0.6991
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 25.60 3.23 37.41 0.7015 -0.1031
AGNC / AGNC Investment Corp. 0.35 6.64 3.21 2.29 0.6991 -0.3777
FI / Fiserv, Inc. 0.02 29.64 3.13 1.23 0.6811 -0.3792
JPM / JPMorgan Chase & Co. 0.01 42.91 3.07 68.93 0.6670 0.0448
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 4.18 3.03 6.18 0.6580 -0.3186
LNG / Cheniere Energy, Inc. 0.01 -2.98 2.99 2.12 0.6506 -0.3534
CADE / Cadence Bank 0.09 2.97 0.6453 0.6453
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.08 618.52 2.93 634.59 0.6376 0.5007
WMB / The Williams Companies, Inc. 0.05 10.78 2.88 16.44 0.6253 -0.2209
DLTR / Dollar Tree, Inc. 0.03 647.79 2.83 888.11 0.6149 0.5167
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -6.28 2.79 6.16 0.6078 -0.2945
FUN / Six Flags Entertainment Corporation 0.09 73.65 2.79 48.19 0.6060 -0.0385
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -4.76 2.76 0.92 0.5993 -0.3364
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 -33.09 2.71 -26.70 0.5902 -0.6783
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.06 78.93 2.71 81.62 0.5891 0.0778
IQV / IQVIA Holdings Inc. 0.02 2.68 0.5820 0.5820
FIS / Fidelity National Information Services, Inc. 0.03 -38.58 2.64 -33.05 0.5747 -0.7777
CYBR / CyberArk Software Ltd. 0.01 8.32 2.62 30.41 0.5691 -0.1186
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 0.85 2.61 -5.13 0.5673 -0.3749
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.05 0.34 2.57 0.31 0.5596 -0.3194
CCJ / Cameco Corporation 0.03 0.98 2.52 82.07 0.5478 0.0738
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.50 0.5446 0.5446
BALL / Ball Corporation 0.04 -4.45 2.48 2.90 0.5396 -0.2864
AVGO / Broadcom Inc. 0.01 180.63 2.45 362.76 0.5325 0.3509
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 509.78 2.42 563.01 0.5266 0.4012
META / Meta Platforms, Inc. 0.00 348.02 2.42 474.11 0.5258 0.3814
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 430.01 2.40 490.42 0.5227 0.3830
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.10 2.35 0.5115 0.5115
COP / ConocoPhillips 0.03 1.46 2.35 -13.32 0.5112 -0.4179
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.26 0.4916 0.4916
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -4.24 2.23 5.73 0.4854 -0.2381
ETN / Eaton Corporation plc 0.01 -2.03 2.19 28.70 0.4771 -0.1071
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.18 0.4740 0.4740
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 2.06 0.4477 0.4477
CRL / Charles River Laboratories International, Inc. 0.01 39.42 2.05 40.59 0.4453 -0.0540
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 633.60 1.99 770.31 0.4336 0.3551
TSLA / Tesla, Inc. 0.01 188.16 1.97 253.68 0.4287 0.2374
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 1.95 0.4237 0.4237
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -4.09 1.94 2.32 0.4226 -0.2279
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.07 19.43 1.89 20.97 0.4117 -0.1246
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.08 -6.91 1.86 -2.47 0.4039 -0.2484
WMG / Warner Music Group Corp. 0.07 -4.87 1.86 -17.33 0.4037 -0.3659
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 201.99 1.78 203.24 0.3873 0.1858
TMO / Thermo Fisher Scientific Inc. 0.00 27.20 1.78 3.67 0.3868 -0.2012
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.04 1.76 0.3825 0.3825
GOOGL / Alphabet Inc. 0.01 1.71 0.3721 0.3721
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 124.56 1.71 148.04 0.3718 0.1354
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 98.30 1.70 98.36 0.3694 0.0758
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 1.70 0.3687 0.3687
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.65 0.3598 0.3598
WMT / Walmart Inc. 0.02 256.10 1.65 297.35 0.3587 0.2162
MBB / iShares Trust - iShares MBS ETF 0.02 1.60 0.3490 0.3490
NOW / ServiceNow, Inc. 0.00 275.79 1.60 386.28 0.3471 0.2344
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 1.59 0.3468 0.3468
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.06 1.57 0.3425 0.3425
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 1.56 0.3386 0.3386
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 1.55 0.3380 0.3380
LLY / Eli Lilly and Company 0.00 90.12 1.54 79.53 0.3359 0.0409
V / Visa Inc. 0.00 120.53 1.54 123.51 0.3352 0.0988
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.05 1.54 0.3341 0.3341
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.05 -54.72 1.50 -48.05 0.3267 -0.6641
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 1.47 0.3205 0.3205
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 1.46 0.3169 0.3169
IBM / International Business Machines Corporation 0.00 42.86 1.45 69.36 0.3150 0.0219
CACI / CACI International Inc 0.00 16.24 1.43 51.00 0.3118 -0.0135
MA / Mastercard Incorporated 0.00 103.85 1.37 109.02 0.2975 0.0732
BN / Brookfield Corporation 0.02 -8.41 1.30 8.05 0.2834 -0.1297
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 -1.81 1.30 -1.60 0.2818 -0.1695
SCHW / The Charles Schwab Corporation 0.01 -56.83 1.28 -49.70 0.2782 -0.5930
LBRDK / Liberty Broadband Corporation 0.01 -9.75 1.27 4.43 0.2769 -0.1410
FCX / Freeport-McMoRan Inc. 0.03 1.26 0.2743 0.2743
LMT / Lockheed Martin Corporation 0.00 6.51 1.24 10.49 0.2704 -0.1154
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 1.22 0.2653 0.2653
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 1.22 0.2651 0.2651
HD / The Home Depot, Inc. 0.00 5.64 1.22 5.74 0.2645 -0.1299
IREN / IREN Limited 0.08 1.21 0.2641 0.2641
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.02 65.97 1.21 88.75 0.2628 0.0434
MU / Micron Technology, Inc. 0.01 -37.92 1.16 -11.93 0.2522 -0.1991
NFLX / Netflix, Inc. 0.00 75.15 1.15 151.86 0.2505 0.0936
COST / Costco Wholesale Corporation 0.00 152.51 1.15 164.29 0.2496 0.1008
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.06 1.11 0.2406 0.2406
VZ / Verizon Communications Inc. 0.02 65.87 1.07 58.37 0.2326 0.0010
UBER / Uber Technologies, Inc. 0.01 12.77 1.02 44.41 0.2222 -0.0202
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.02 0.2220 0.2220
CB / Chubb Limited 0.00 5.48 1.02 1.19 0.2219 -0.1236
MDT / Medtronic plc 0.01 11.90 1.00 8.55 0.2184 -0.0986
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 257.29 0.99 258.91 0.2149 0.1205
AMGN / Amgen Inc. 0.00 -34.85 0.98 -41.64 0.2126 -0.3612
OKE / ONEOK, Inc. 0.01 0.97 0.2115 0.2115
PG / The Procter & Gamble Company 0.01 165.01 0.96 147.68 0.2092 0.0762
BMY / Bristol-Myers Squibb Company 0.02 -26.77 0.90 -44.45 0.1962 -0.3599
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 0.90 0.1960 0.1960
TMUS / T-Mobile US, Inc. 0.00 20.18 0.90 7.27 0.1959 -0.0916
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 19.16 0.89 26.78 0.1936 -0.0473
CMCSA / Comcast Corporation 0.02 7.89 0.88 4.42 0.1904 -0.0971
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.87 0.1902 0.1902
TEM / Tempus AI, Inc. 0.01 0.87 0.1892 0.1892
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.86 0.1873 0.1873
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 0.85 0.1845 0.1845
ABT / Abbott Laboratories 0.01 73.64 0.84 78.04 0.1818 0.0209
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 239.53 0.83 316.50 0.1812 0.1126
T / AT&T Inc. 0.03 0.83 0.1797 0.1797
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.82 0.1781 0.1781
LHX / L3Harris Technologies, Inc. 0.00 8.29 0.81 29.92 0.1767 -0.0378
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.81 0.1754 0.1754
SIRI / Sirius XM Holdings Inc. 0.03 -11.26 0.80 -9.59 0.1742 -0.1294
RNST / Renasant Corporation 0.02 199.05 0.80 216.67 0.1738 0.0873
NRG / NRG Energy, Inc. 0.00 28.27 0.80 115.99 0.1736 0.0468
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -60.15 0.78 -42.29 0.1702 -0.2943
CVX / Chevron Corporation 0.01 186.95 0.77 145.54 0.1678 0.0602
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 3.06 0.77 -2.29 0.1668 -0.1023
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.76 0.1658 0.1658
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -1.42 0.76 -5.47 0.1657 -0.1105
NE / Noble Corporation plc 0.03 46.60 0.75 64.27 0.1642 0.0067
AXP / American Express Company 0.00 10.13 0.74 30.46 0.1614 -0.0334
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.03 -39.59 0.74 -36.27 0.1606 -0.2364
JNJ / Johnson & Johnson 0.00 35.13 0.72 24.44 0.1573 -0.0418
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 175.78 0.72 173.48 0.1572 0.0665
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.03 2.40 0.71 2.16 0.1543 -0.0835
LBTYA / Liberty Global Ltd. 0.07 7.59 0.71 -6.47 0.1542 -0.1054
UPS / United Parcel Service, Inc. 0.01 44.60 0.70 32.76 0.1518 -0.0284
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.70 0.1512 0.1512
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.69 0.1502 0.1502
CME / CME Group Inc. 0.00 52.62 0.68 58.47 0.1487 0.0009
ABBV / AbbVie Inc. 0.00 73.29 0.68 53.60 0.1485 -0.0039
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 0.67 0.1463 0.1463
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.67 0.1463 0.1463
KO / The Coca-Cola Company 0.01 103.37 0.67 100.90 0.1457 0.0314
C / Citigroup Inc. 0.01 40.63 0.67 68.69 0.1453 0.0095
TT / Trane Technologies plc 0.00 54.40 0.67 100.30 0.1453 0.0311
CRH / CRH plc 0.01 -0.74 0.66 3.59 0.1444 -0.0752
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.01 46.36 0.66 47.01 0.1443 -0.0106
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.66 0.1441 0.1441
XOM / Exxon Mobil Corporation 0.01 101.22 0.66 82.55 0.1435 0.0195
PLTR / Palantir Technologies Inc. 0.00 0.64 0.1400 0.1400
AMD / Advanced Micro Devices, Inc. 0.00 35.27 0.64 86.88 0.1396 0.0219
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.64 0.1383 0.1383
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.63 0.1377 0.1377
MS / Morgan Stanley 0.00 106.63 0.63 149.80 0.1375 0.0507
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 0.02 24.81 0.62 28.63 0.1350 -0.0305
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 103.87 0.62 111.26 0.1348 0.0342
FLG / Flagstar Financial, Inc. 0.06 -2.97 0.61 -11.56 0.1333 -0.1039
CAT / Caterpillar Inc. 0.00 16.65 0.61 37.30 0.1331 -0.0196
QCOM / QUALCOMM Incorporated 0.00 57.55 0.59 63.36 0.1291 0.0046
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.58 0.1269 0.1269
EOG / EOG Resources, Inc. 0.00 33.43 0.57 24.51 0.1238 -0.0329
CTAS / Cintas Corporation 0.00 0.56 0.1216 0.1216
SPGI / S&P Global Inc. 0.00 71.20 0.56 77.39 0.1213 0.0137
TJX / The TJX Companies, Inc. 0.00 -18.39 0.55 -17.31 0.1207 -0.1091
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 0.55 0.1198 0.1198
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -72.82 0.55 -72.87 0.1191 -0.5719
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.54 0.1172 0.1172
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.54 0.1172 0.1172
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 10.87 0.54 11.64 0.1168 -0.0482
ELV / Elevance Health, Inc. 0.00 0.36 0.54 -10.37 0.1168 -0.0882
WBD / Warner Bros. Discovery, Inc. 0.05 -9.40 0.53 -3.31 0.1143 -0.0718
MKL / Markel Group Inc. 0.00 0.52 0.1130 0.1130
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.52 0.1129 0.1129
BAC / Bank of America Corporation 0.01 0.51 0.1103 0.1103
NEM / Newmont Corporation 0.01 4.82 0.50 26.32 0.1098 -0.0270
SCCO / Southern Copper Corporation 0.00 1.23 0.49 9.64 0.1065 -0.0466
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 0.49 0.1063 0.1063
EMR / Emerson Electric Co. 0.00 -4.43 0.49 16.27 0.1059 -0.0376
GILD / Gilead Sciences, Inc. 0.00 0.48 0.1052 0.1052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.48 0.1045 0.1045
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.47 0.1030 0.1030
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 47.68 0.47 54.30 0.1015 -0.0021
ITW / Illinois Tool Works Inc. 0.00 10.64 0.46 10.26 0.1006 -0.0431
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.46 0.0993 0.0993
ISRG / Intuitive Surgical, Inc. 0.00 0.45 0.0977 0.0977
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.45 10.62 0.0977 -0.0414
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.88 0.45 6.92 0.0976 -0.0460
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 -55.29 0.45 -47.66 0.0973 -0.1956
GLW / Corning Incorporated 0.01 7.32 0.45 23.27 0.0969 -0.0270
ENB / Enbridge Inc. 0.01 9.07 0.45 11.53 0.0969 -0.0400
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.44 0.0947 0.0947
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 1.07 0.43 58.46 0.0938 0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.43 0.0930 0.0930
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.42 0.0914 0.0914
JNPR / Juniper Networks, Inc. 0.01 2.58 0.42 13.01 0.0909 -0.0356
HWC / Hancock Whitney Corporation 0.01 0.42 0.0904 0.0904
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.42 0.0903 0.0903
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.55 0.41 -4.61 0.0901 -0.0589
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.41 0.0899 0.0899
LOW / Lowe's Companies, Inc. 0.00 24.28 0.41 18.39 0.0897 -0.0298
PCAR / PACCAR Inc 0.00 0.40 0.0874 0.0874
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.40 0.0873 0.0873
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 0.40 0.0866 0.0866
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -75.21 0.40 -75.24 0.0861 -0.4607
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.40 0.0860 0.0860
AJG / Arthur J. Gallagher & Co. 0.00 6.37 0.40 -1.25 0.0860 -0.0514
SFM / Sprouts Farmers Market, Inc. 0.00 0.39 0.0853 0.0853
GUT / The Gabelli Utility Trust 0.07 13.62 0.39 23.34 0.0852 -0.0236
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.39 0.0851 0.0851
MMC / Marsh & McLennan Companies, Inc. 0.00 0.39 0.0850 0.0850
VST / Vistra Corp. 0.00 0.39 0.0848 0.0848
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.39 0.0842 0.0842
AHR / American Healthcare REIT, Inc. 0.01 0.39 0.0842 0.0842
TDG / TransDigm Group Incorporated 0.00 47.95 0.38 62.71 0.0837 0.0026
CSCO / Cisco Systems, Inc. 0.01 0.38 0.0828 0.0828
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -1.43 0.38 -6.63 0.0827 -0.0570
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.38 0.0826 0.0826
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 -78.85 0.38 -72.03 0.0822 -0.3801
UTH / United Therapeutics Corporation 0.00 0.38 0.0817 0.0817
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.37 0.0814 0.0814
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.37 0.0809 0.0809
ZTS / Zoetis Inc. 0.00 0.37 0.0807 0.0807
UNH / UnitedHealth Group Incorporated 0.00 92.71 0.37 14.55 0.0807 -0.0301
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.36 0.0786 0.0786
PKG / Packaging Corporation of America 0.00 3.51 0.36 -1.64 0.0785 -0.0471
CRM / Salesforce, Inc. 0.00 0.36 0.0782 0.0782
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.36 -1.38 0.0780 -0.0464
ADBE / Adobe Inc. 0.00 0.36 0.0779 0.0779
MO / Altria Group, Inc. 0.01 0.36 0.0779 0.0779
AMT / American Tower Corporation 0.00 14.07 0.35 15.79 0.0768 -0.0276
EXP / Eagle Materials Inc. 0.00 4.58 0.35 -4.63 0.0762 -0.0499
MCD / McDonald's Corporation 0.00 0.35 0.0754 0.0754
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.34 0.0750 0.0750
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 0.34 0.0748 0.0748
DIS / The Walt Disney Company 0.00 0.34 0.0747 0.0747
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.34 0.0733 0.0733
NLY / Annaly Capital Management, Inc. 0.02 -2.74 0.34 -9.92 0.0732 -0.0548
BKNG / Booking Holdings Inc. 0.00 28.89 0.34 61.84 0.0730 0.0020
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.33 0.0728 0.0728
ACGL / Arch Capital Group Ltd. 0.00 0.33 0.0727 0.0727
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 33.68 0.33 46.22 0.0716 -0.0056
DOV / Dover Corporation 0.00 0.33 0.0715 0.0715
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.33 0.0715 0.0715
PEP / PepsiCo, Inc. 0.00 0.32 0.0700 0.0700
PH / Parker-Hannifin Corporation 0.00 0.32 0.0697 0.0697
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 27.02 0.32 31.15 0.0696 -0.0140
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.32 0.0692 0.0692
SHOP / Shopify Inc. 0.00 0.32 0.0689 0.0689
APH / Amphenol Corporation 0.00 0.31 0.0684 0.0684
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.31 0.0675 0.0675
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.31 0.0673 0.0673
SYK / Stryker Corporation 0.00 37.74 0.31 45.97 0.0672 -0.0051
LIN / Linde plc 0.00 0.31 0.0667 0.0667
ACN / Accenture plc 0.00 0.31 0.0667 0.0667
MHK / Mohawk Industries, Inc. 0.00 0.31 0.0667 0.0667
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 0.30 0.0663 0.0663
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.30 0.0663 0.0663
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 8.15 0.30 26.36 0.0657 -0.0164
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.30 0.0654 0.0654
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -1.27 0.30 6.79 0.0651 -0.0309
KLAC / KLA Corporation 0.00 0.30 0.0647 0.0647
AER / AerCap Holdings N.V. 0.00 0.30 0.0646 0.0646
WFC / Wells Fargo & Company 0.00 0.29 0.0641 0.0641
AFL / Aflac Incorporated 0.00 0.29 0.0635 0.0635
GE / General Electric Company 0.00 0.29 0.0633 0.0633
INTU / Intuit Inc. 0.00 0.29 0.0627 0.0627
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.29 0.0625 0.0625
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.28 0.0618 0.0618
AON / Aon plc 0.00 0.28 0.0616 0.0616
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.28 0.0600 0.0600
SYF / Synchrony Financial 0.00 0.28 0.0599 0.0599
NZF / Nuveen Municipal Credit Income Fund 0.02 31.14 0.27 27.70 0.0594 -0.0138
HEIA / Heico Corp. - Class A 0.00 0.27 0.0590 0.0590
FAST / Fastenal Company 0.01 -29.45 0.27 -61.90 0.0587 -0.1833
PAYX / Paychex, Inc. 0.00 0.27 0.0586 0.0586
MET / MetLife, Inc. 0.00 0.27 0.0582 0.0582
DUK / Duke Energy Corporation 0.00 0.27 0.0581 0.0581
RSG / Republic Services, Inc. 0.00 12.00 0.27 14.10 0.0581 -0.0222
NEE / NextEra Energy, Inc. 0.00 0.27 0.0580 0.0580
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.27 0.0576 0.0576
BLK / BlackRock, Inc. 0.00 0.26 0.0574 0.0574
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0573 0.0573
OXY / Occidental Petroleum Corporation 0.01 1.94 0.26 -13.25 0.0572 -0.0467
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 30.67 0.26 25.96 0.0571 -0.0143
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -0.56 0.26 11.49 0.0570 -0.0235
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.26 0.0566 0.0566
STE / STERIS plc 0.00 0.26 0.0561 0.0561
HCC / Warrior Met Coal, Inc. 0.01 0.26 0.0559 0.0559
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.26 0.0556 0.0556
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -0.88 0.26 -1.16 0.0555 -0.0332
ADM / Archer-Daniels-Midland Company 0.00 -3.77 0.25 5.83 0.0554 -0.0271
CNH / CNH Industrial N.V. 0.02 -11.46 0.25 -6.64 0.0552 -0.0379
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 2.94 0.25 2.88 0.0545 -0.0289
FOXA / Fox Corporation 0.00 0.25 0.0541 0.0541
INGR / Ingredion Incorporated 0.00 0.25 0.0539 0.0539
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.25 0.0538 0.0538
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0533 0.0533
MRK / Merck & Co., Inc. 0.00 0.24 0.0526 0.0526
CW / Curtiss-Wright Corporation 0.00 0.24 0.0525 0.0525
VSAT / Viasat, Inc. 0.02 -11.39 0.24 23.71 0.0524 -0.0141
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.24 0.0523 0.0523
TXN / Texas Instruments Incorporated 0.00 0.24 0.0522 0.0522
HCA / HCA Healthcare, Inc. 0.00 0.24 0.0517 0.0517
SJB / ProShares Trust - ProShares Short High Yield 0.02 0.24 0.0516 0.0516
ROP / Roper Technologies, Inc. 0.00 0.23 0.0509 0.0509
WEC / WEC Energy Group, Inc. 0.00 0.23 0.0509 0.0509
HIG / The Hartford Insurance Group, Inc. 0.00 0.23 0.0506 0.0506
BLE / BlackRock Municipal Income Trust II 0.02 36.84 0.23 32.00 0.0505 -0.0097
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.23 0.0504 0.0504
RF / Regions Financial Corporation 0.01 0.23 0.0503 0.0503
CFG / Citizens Financial Group, Inc. 0.01 0.23 0.0497 0.0497
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.23 0.0495 0.0495
PFG / Principal Financial Group, Inc. 0.00 15.72 0.23 9.18 0.0492 -0.0220
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.22 0.0486 0.0486
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.22 0.0486 0.0486
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 4.13 0.22 9.36 0.0483 -0.0213
NOC / Northrop Grumman Corporation 0.00 0.22 0.0482 0.0482
PWR / Quanta Services, Inc. 0.00 -58.06 0.22 -37.57 0.0481 -0.0734
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0481 0.0481
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.22 0.0480 0.0480
STRL / Sterling Infrastructure, Inc. 0.00 0.22 0.0480 0.0480
PFE / Pfizer Inc. 0.01 0.22 0.0479 0.0479
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.22 0.0477 0.0477
RTX / RTX Corporation 0.00 0.22 0.0474 0.0474
PRU / Prudential Financial, Inc. 0.00 0.21 0.0464 0.0464
AMAT / Applied Materials, Inc. 0.00 0.21 0.0464 0.0464
BR / Broadridge Financial Solutions, Inc. 0.00 1.74 0.21 1.92 0.0463 -0.0252
PGR / The Progressive Corporation 0.00 0.21 0.0462 0.0462
FITB / Fifth Third Bancorp 0.01 0.21 0.0462 0.0462
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0459 0.0459
SBUX / Starbucks Corporation 0.00 0.21 0.0454 0.0454
PEG / Public Service Enterprise Group Incorporated 0.00 0.21 0.0448 0.0448
USB / U.S. Bancorp 0.00 0.21 0.0447 0.0447
CEG / Constellation Energy Corporation 0.00 0.20 0.0445 0.0445
CDW / CDW Corporation 0.00 -11.06 0.20 -0.98 0.0444 -0.0262
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.20 0.0443 0.0443
ORLY / O'Reilly Automotive, Inc. 0.00 787.40 0.20 -44.08 0.0442 -0.0805
ROST / Ross Stores, Inc. 0.00 -53.62 0.20 -53.79 0.0439 -0.1054
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.20 0.0437 0.0437
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 47.02 0.19 43.70 0.0424 -0.0042
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.18 5.14 0.0402 -0.0198
JQC / Nuveen Credit Strategies Income Fund 0.03 0.15 0.0318 0.0318
NAD / Nuveen Quality Municipal Income Fund 0.01 9.58 0.13 7.63 0.0277 -0.0129
GEVO / Gevo, Inc. 0.03 -4.77 0.04 8.82 0.0081 -0.0037
PIM / Putnam Master Intermediate Income Trust 0.01 0.04 0.0077 0.0077
ROLR / High Roller Technologies, Inc. 0.01 0.03 0.0073 0.0073
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -100.00 0.00 0.0000
MMKT / Texas Capital Funds Trust - Government Money Market Fund 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0606
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000