Mga Batayang Estadistika
Nilai Portofolio $ 723,147,889
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Partners Group, Inc telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 723,147,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Partners Group, Inc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , iShares Trust - iShares S&P 100 ETF (US:OEF) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Financial Partners Group, Inc meliputi: iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) , and The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) .

Financial Partners Group, Inc - 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
0.16 16.36 2.2628 2.2628
0.05 32.66 4.5160 0.8380
0.11 13.68 1.8916 0.6741
0.04 21.34 2.9507 0.4859
0.09 4.28 0.5917 0.4157
0.12 26.98 3.7308 0.4062
0.04 2.77 0.3830 0.3830
0.11 2.73 0.3771 0.3771
0.11 21.45 2.9661 0.3748
0.05 11.81 1.6335 0.3698
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
0.03 1.88 0.2599 -2.6100
0.27 6.95 0.9611 -0.7895
0.10 20.74 2.8685 -0.6783
0.18 8.50 1.1755 -0.6777
0.06 6.04 0.8347 -0.3192
0.17 3.89 0.5381 -0.3104
0.45 23.83 3.2950 -0.2711
0.04 3.53 0.4884 -0.2513
0.05 8.48 1.1729 -0.2260
0.26 14.22 1.9668 -0.1989
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 2.56 71.60 13.32 9.9014 0.1476
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.39 2.80 35.84 7.44 4.9557 -0.1936
OEF / iShares Trust - iShares S&P 100 ETF 0.12 -0.83 35.16 11.45 4.8619 -0.0082
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.53 1.62 32.98 8.91 4.5604 -0.1139
SPY / SPDR S&P 500 ETF 0.05 24.10 32.66 37.07 4.5160 0.8380
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 6.47 26.98 25.27 3.7308 0.4062
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.18 0.00 24.20 10.68 3.3465 -0.0289
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.45 1.66 23.83 3.15 3.2950 -0.2711
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.11 4.49 21.45 27.78 2.9661 0.3748
MSFT / Microsoft Corporation 0.04 0.86 21.34 33.64 2.9507 0.4859
AAPL / Apple Inc. 0.10 -2.25 20.74 -9.71 2.8685 -0.6783
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.14 6.11 18.78 25.25 2.5969 0.2823
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 11.72 16.89 19.53 2.3354 0.1542
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 16.36 2.2628 2.2628
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.16 5.64 15.16 8.31 2.0959 -0.0642
AMZN / Amazon.com, Inc. 0.07 -0.13 14.94 15.16 2.0653 0.0632
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.26 0.76 14.22 1.38 1.9668 -0.1989
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.11 53.39 13.68 73.46 1.8916 0.6741
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.25 14.05 13.65 19.83 1.8880 0.1290
SOXX / iShares Trust - iShares Semiconductor ETF 0.05 13.76 11.81 44.31 1.6335 0.3698
GOOGL / Alphabet Inc. 0.06 1.43 9.72 15.59 1.3444 0.0460
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.18 -27.51 8.50 -29.19 1.1755 -0.6777
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.05 -17.69 8.48 -6.40 1.1729 -0.2260
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.18 6.80 7.76 23.36 1.0736 0.1020
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 11.36 7.26 35.35 1.0033 0.1759
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.27 12.20 7.16 6.34 0.9898 -0.0493
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.27 -39.48 6.95 -38.71 0.9611 -0.7895
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.19 -11.90 6.42 -2.59 0.8882 -0.1296
NVDA / NVIDIA Corporation 0.04 -5.36 6.38 37.97 0.8825 0.1684
QQQ / Invesco QQQ Trust, Series 1 0.01 0.15 6.06 17.81 0.8380 0.0439
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 -18.06 6.04 -19.25 0.8347 -0.3192
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 0.03 5.78 16.88 0.7997 0.0360
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -2.06 4.81 4.38 0.6654 -0.0463
GOOG / Alphabet Inc. 0.03 -0.32 4.75 13.19 0.6575 0.0090
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.07 3.63 4.59 -3.00 0.6351 -0.0958
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 22.43 4.39 48.85 0.6064 0.1516
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.09 228.21 4.28 275.59 0.5917 0.4157
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 -2.22 4.01 20.52 0.5548 0.0408
CP / Canadian Pacific Kansas City Limited 0.05 0.86 3.94 13.89 0.5454 0.0107
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.17 -22.86 3.89 -29.20 0.5381 -0.3104
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.04 -31.33 3.53 -26.29 0.4884 -0.2513
BRK.B / Berkshire Hathaway Inc. 0.01 -3.31 3.07 -11.81 0.4244 -0.1128
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 2.77 0.3830 0.3830
META / Meta Platforms, Inc. 0.00 9.96 2.76 40.85 0.3810 0.0789
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.11 2.73 0.3771 0.3771
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 76.32 2.46 76.44 0.3397 0.1248
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.07 2.35 0.3256 0.3256
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 105.04 2.29 109.72 0.3164 0.1479
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 -3.30 2.26 26.24 0.3128 0.0363
COST / Costco Wholesale Corporation 0.00 -15.68 2.24 -11.74 0.3100 -0.0820
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.06 -7.34 2.15 8.91 0.2976 -0.0074
WMT / Walmart Inc. 0.02 -0.97 2.13 10.26 0.2944 -0.0036
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 -3.99 2.01 -5.69 0.2774 -0.0511
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -89.84 1.88 -89.89 0.2599 -2.6100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.77 1.84 7.11 0.2542 -0.0107
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 1.83 22.62 0.2534 0.0227
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 3.28 1.62 12.68 0.2237 0.0022
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 17.80 1.61 23.20 0.2226 0.0209
JPM / JPMorgan Chase & Co. 0.01 1.27 1.60 19.69 0.2212 0.0149
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.40 1.58 7.65 0.2180 -0.0080
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.06 234.09 1.49 251.65 0.2063 0.1408
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 39.20 1.43 39.12 0.1972 0.0390
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -25.57 1.35 -22.27 0.1870 -0.0814
TSLA / Tesla, Inc. 0.00 14.76 1.35 40.63 0.1868 0.0385
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 1.33 17.71 0.1838 0.0094
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 1.30 0.1803 0.1803
NFLX / Netflix, Inc. 0.00 0.00 1.29 43.58 0.1777 0.0396
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 0.12 1.23 17.82 0.1701 0.0089
EVRG / Evergy, Inc. 0.02 -0.07 1.21 -0.08 0.1679 -0.0197
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 1.70 1.16 10.47 0.1606 -0.0017
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 -33.98 1.15 -32.67 0.1590 -0.1048
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -2.58 1.12 0.54 0.1550 -0.0171
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -23.60 1.12 -24.31 0.1547 -0.0734
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.69 1.07 3.78 0.1482 -0.0113
GLD / SPDR Gold Trust 0.00 16.08 1.05 22.78 0.1454 0.0133
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.13 0.97 22.84 0.1339 0.0122
UNP / Union Pacific Corporation 0.00 3.47 0.95 0.74 0.1318 -0.0142
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 1.06 0.91 12.18 0.1262 0.0006
ORCL / Oracle Corporation 0.00 -5.52 0.90 47.87 0.1248 0.0305
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.02 3.15 0.90 2.17 0.1240 -0.0115
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.03 0.87 18.69 0.1204 0.0071
CVX / Chevron Corporation 0.01 3.19 0.86 -11.68 0.1192 -0.0315
PWR / Quanta Services, Inc. 0.00 1.84 0.86 51.41 0.1186 0.0312
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.02 0.81 0.1117 0.1117
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 0.01 0.80 0.50 0.1113 -0.0123
LLY / Eli Lilly and Company 0.00 0.90 0.79 -4.71 0.1091 -0.0188
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.43 0.79 12.13 0.1088 0.0005
FTF / Franklin Limited Duration Income Trust 0.12 -7.85 0.77 -8.43 0.1067 -0.0234
NEE / NextEra Energy, Inc. 0.01 1.97 0.75 -0.27 0.1041 -0.0123
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.52 0.74 -0.54 0.1024 -0.0125
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1008 -0.0225
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -21.81 0.72 -17.03 0.0998 -0.0344
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.03 0.71 0.0986 0.0986
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.88 0.70 0.86 0.0972 -0.0104
GS / The Goldman Sachs Group, Inc. 0.00 1.44 0.70 31.38 0.0962 0.0145
CSCO / Cisco Systems, Inc. 0.01 -1.80 0.67 10.40 0.0926 -0.0010
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.02 0.66 0.15 0.0912 -0.0105
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.44 0.66 5.12 0.0909 -0.0057
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -42.52 0.65 -42.63 0.0900 -0.0851
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 17.17 0.65 8.21 0.0894 -0.0029
BX / Blackstone Inc. 0.00 8.44 0.65 16.01 0.0893 0.0034
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.02 -47.59 0.64 -47.15 0.0885 -0.0985
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.01 -0.01 0.63 8.93 0.0877 -0.0023
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 0.19 0.62 3.87 0.0855 -0.0063
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.81 0.61 0.99 0.0844 -0.0089
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.03 0.60 0.0830 0.0830
XOM / Exxon Mobil Corporation 0.01 -0.04 0.60 -9.39 0.0828 -0.0192
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -0.44 0.60 8.58 0.0823 -0.0024
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 49.67 0.58 57.10 0.0796 0.0230
HODL / VanEck Bitcoin ETF 0.02 -6.25 0.57 22.80 0.0790 0.0070
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 2.22 0.57 3.07 0.0789 -0.0065
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.29 0.57 18.70 0.0782 0.0047
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.56 0.0780 0.0780
CAT / Caterpillar Inc. 0.00 -6.02 0.56 10.74 0.0771 -0.0007
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -29.71 0.55 -31.62 0.0757 -0.0480
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.03 0.54 11.50 0.0751 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.54 10.63 0.0749 -0.0007
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.03 0.54 0.0742 0.0742
RTX / RTX Corporation 0.00 0.79 0.52 11.06 0.0723 -0.0003
PG / The Procter & Gamble Company 0.00 1.06 0.50 -5.65 0.0694 -0.0126
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.47 0.50 3.95 0.0692 -0.0051
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.40 0.49 13.86 0.0683 0.0013
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 16.46 0.49 53.77 0.0677 0.0185
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.86 0.49 6.10 0.0675 -0.0035
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.43 0.48 14.22 0.0667 0.0015
MCD / McDonald's Corporation 0.00 -2.39 0.48 -8.80 0.0660 -0.0147
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.02 0.47 39.17 0.0650 0.0129
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.31 0.46 12.38 0.0641 0.0003
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -7.48 0.46 -15.23 0.0640 -0.0202
PLTR / Palantir Technologies Inc. 0.00 0.44 0.0609 0.0609
ET / Energy Transfer LP - Limited Partnership 0.02 -5.23 0.44 -7.43 0.0603 -0.0125
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 4.61 0.44 26.01 0.0603 0.0068
JNJ / Johnson & Johnson 0.00 0.57 0.43 -7.30 0.0598 -0.0123
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 17.79 0.42 16.71 0.0580 0.0026
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.41 11.14 0.0566 -0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.82 0.41 10.03 0.0563 -0.0007
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.40 0.0556 0.0556
VRT / Vertiv Holdings Co 0.00 0.40 0.0555 0.0555
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 2.64 0.40 28.80 0.0550 0.0073
O / Realty Income Corporation 0.01 -10.74 0.40 -11.41 0.0548 -0.0142
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 6.00 0.40 10.31 0.0548 -0.0007
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.39 0.0540 0.0540
URI / United Rentals, Inc. 0.00 0.00 0.36 20.53 0.0503 0.0036
HD / The Home Depot, Inc. 0.00 0.41 0.36 0.28 0.0496 -0.0056
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.40 0.36 9.54 0.0493 -0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -48.86 0.35 -48.89 0.0479 -0.0567
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.03 0.35 9.15 0.0479 -0.0010
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.34 0.0468 0.0468
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -0.69 0.34 19.64 0.0463 0.0030
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.56 0.33 1.52 0.0462 -0.0046
MBB / iShares Trust - iShares MBS ETF 0.00 0.33 0.0458 0.0458
PECO / Phillips Edison & Company, Inc. 0.01 -61.88 0.33 -63.46 0.0453 -0.0929
KO / The Coca-Cola Company 0.00 -9.47 0.32 -10.53 0.0447 -0.0111
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.00 0.00 0.31 6.44 0.0435 -0.0021
QCOM / QUALCOMM Incorporated 0.00 -9.08 0.31 -5.74 0.0432 -0.0080
AVGO / Broadcom Inc. 0.00 -14.31 0.31 41.01 0.0424 0.0089
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.11 0.31 7.75 0.0423 -0.0017
CRM / Salesforce, Inc. 0.00 -2.04 0.30 -0.66 0.0416 -0.0051
GD / General Dynamics Corporation 0.00 11.95 0.30 19.92 0.0408 0.0028
V / Visa Inc. 0.00 9.16 0.29 10.65 0.0403 -0.0004
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF 0.00 0.00 0.29 28.32 0.0401 0.0052
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.33 0.29 7.87 0.0399 -0.0014
SO / The Southern Company 0.00 -1.05 0.29 -1.38 0.0395 -0.0051
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.19 0.29 22.32 0.0395 0.0034
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -7.72 0.28 -8.68 0.0394 -0.0087
SAIA / Saia, Inc. 0.00 0.00 0.28 -21.75 0.0384 -0.0163
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 26.04 0.28 25.91 0.0384 0.0044
ABBV / AbbVie Inc. 0.00 0.68 0.28 -10.71 0.0381 -0.0096
MRK / Merck & Co., Inc. 0.00 0.90 0.27 -11.04 0.0379 -0.0097
BLK / BlackRock, Inc. 0.00 -4.51 0.27 5.98 0.0369 -0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.12 0.26 5.24 0.0362 -0.0022
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.07 0.26 8.33 0.0360 -0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.25 6.30 0.0351 -0.0018
BA / The Boeing Company 0.00 0.25 0.0348 0.0348
BUSE / First Busey Corporation 0.01 1.20 0.25 7.39 0.0342 -0.0014
LMT / Lockheed Martin Corporation 0.00 14.66 0.25 18.84 0.0340 0.0021
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.28 0.24 6.11 0.0337 -0.0017
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 -44.53 0.24 -41.59 0.0336 -0.0307
ADBE / Adobe Inc. 0.00 1.29 0.24 2.11 0.0335 -0.0031
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.89 0.24 0.00 0.0333 -0.0038
IAU / iShares Gold Trust 0.00 0.00 0.24 5.73 0.0333 -0.0018
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 -1.40 0.24 -1.24 0.0331 -0.0043
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.24 12.21 0.0331 0.0001
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.23 0.0322 0.0322
VZ / Verizon Communications Inc. 0.01 0.97 0.23 -3.80 0.0316 -0.0050
MA / Mastercard Incorporated 0.00 0.25 0.23 2.73 0.0313 -0.0028
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 6.11 0.22 5.16 0.0310 -0.0020
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.22 9.31 0.0310 -0.0005
KKR / KKR & Co. Inc. 0.00 0.22 0.0306 0.0306
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0304 0.0304
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.22 -6.11 0.0297 -0.0056
NRG / NRG Energy, Inc. 0.00 0.21 0.0294 0.0294
APO / Apollo Global Management, Inc. 0.00 0.21 0.0291 0.0291
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.21 0.0286 0.0286
ACN / Accenture plc 0.00 0.44 0.21 -3.74 0.0286 -0.0046
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.21 0.0285 0.0285
COP / ConocoPhillips 0.00 -8.52 0.21 -21.67 0.0285 -0.0122
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.20 0.0283 0.0283
PEP / PepsiCo, Inc. 0.00 0.20 0.0281 0.0281
FSCO / FS Credit Opportunities Corp. 0.02 -6.24 0.14 -3.47 0.0193 -0.0030
SLQT / SelectQuote, Inc. 0.04 17.19 0.10 -16.67 0.0132 -0.0044
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 -100.00 -0.0386
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000