Mga Batayang Estadistika
Nilai Portofolio $ 212,149,351
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mayfair Advisory Group, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,149,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mayfair Advisory Group, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . Posisi baru Mayfair Advisory Group, LLC meliputi: Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , and PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (US:MINO) .

Mayfair Advisory Group, 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
0.09 3.06 1.4405 1.4405
0.02 2.93 1.3798 1.3798
0.06 2.15 1.0114 1.0114
0.01 2.45 1.1551 1.0086
0.05 1.80 0.8483 0.8483
0.03 13.31 6.2730 0.6199
0.01 2.78 1.3113 0.5802
0.04 1.96 0.9259 0.4913
0.07 5.45 2.5685 0.4438
0.02 3.19 1.5013 0.4301
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
0.41 11.14 5.2504 -2.3754
0.19 10.57 4.9831 -1.2040
0.03 6.70 3.1564 -0.6359
0.07 3.48 1.6386 -0.5548
0.04 2.13 1.0054 -0.4267
0.02 2.36 1.1120 -0.4232
0.04 3.72 1.7534 -0.4223
0.07 4.15 1.9543 -0.3826
0.07 13.11 6.1806 -0.3083
0.00 0.23 0.1067 -0.2822
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 9.66 13.31 35.78 6.2730 0.6199
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 13.11 13.11 16.55 6.1806 -0.3083
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.41 -12.37 11.14 -15.76 5.2504 -2.3754
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.19 0.45 10.57 -1.45 4.9831 -1.2040
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.18 27.10 8.05 27.50 3.7940 0.1526
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 3.09 7.93 25.12 3.7383 0.0825
AAPL / Apple Inc. 0.03 -1.36 6.70 1.84 3.1564 -0.6359
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 31.80 5.45 47.91 2.5685 0.4438
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 -4.22 4.15 2.35 1.9543 -0.3826
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -7.04 3.72 -1.41 1.7534 -0.4223
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.94 3.58 17.24 1.6892 -0.0737
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -8.52 3.48 -8.60 1.6386 -0.5548
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.27 3.46 8.91 1.6313 -0.2012
NVDA / NVIDIA Corporation 0.02 1.73 3.19 71.51 1.5013 0.4301
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.09 3.06 1.4405 1.4405
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 2.93 1.3798 1.3798
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.35 2.82 25.72 1.3295 0.0357
PLTR / Palantir Technologies Inc. 0.01 -0.93 2.78 119.49 1.3113 0.5802
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 5.75 2.78 20.50 1.3107 -0.0203
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 28.65 2.51 46.90 1.1843 0.1978
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 79.37 2.47 80.41 1.1635 0.3740
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 673.84 2.45 868.38 1.1551 1.0086
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 14.87 2.42 24.60 1.1390 0.0206
XOM / Exxon Mobil Corporation 0.02 -1.30 2.36 -11.35 1.1120 -0.4232
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.09 -0.86 2.25 7.05 1.0590 -0.1512
MSFT / Microsoft Corporation 0.00 -2.58 2.19 35.50 1.0330 0.1001
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.06 2.15 1.0114 1.0114
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -15.38 2.13 -14.14 1.0054 -0.4267
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 64.81 2.05 77.86 0.9660 0.3015
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.04 161.34 1.96 160.82 0.9259 0.4913
SO / The Southern Company 0.02 -3.05 1.84 -0.16 0.8676 -0.1957
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.05 1.80 0.8483 0.8483
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 16.46 1.70 23.81 0.7994 0.0097
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 61.84 1.68 77.03 0.7921 0.2446
AME / AMETEK, Inc. 0.01 0.00 1.58 5.74 0.7465 -0.1170
RY / Royal Bank of Canada 0.01 0.00 1.56 17.59 0.7377 -0.0296
NSC / Norfolk Southern Corporation 0.00 -2.66 1.36 15.12 0.6426 -0.0406
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.17 1.32 6.99 0.6205 -0.0892
KO / The Coca-Cola Company 0.02 0.03 1.19 -1.81 0.5619 -0.1379
CVX / Chevron Corporation 0.01 -8.51 1.18 -15.24 0.5559 -0.2465
AMZN / Amazon.com, Inc. 0.01 0.04 1.13 17.17 0.5342 -0.0240
JPM / JPMorgan Chase & Co. 0.00 -0.56 1.07 17.01 0.5060 -0.0230
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.92 1.07 12.91 0.5032 -0.0420
WMT / Walmart Inc. 0.01 0.15 1.06 18.32 0.4994 -0.0170
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -12.64 1.05 -12.82 0.4937 -0.1994
UCB / United Community Banks, Inc. 0.03 0.00 0.98 5.59 0.4634 -0.0736
GLD / SPDR Gold Trust 0.00 9.99 0.98 19.54 0.4616 -0.0111
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 11.20 0.91 20.11 0.4311 -0.0082
LLY / Eli Lilly and Company 0.00 0.07 0.91 -24.18 0.4272 -0.2624
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 4.76 0.84 19.60 0.3972 -0.0092
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.89 0.82 15.80 0.3871 -0.0222
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.02 2.13 0.80 16.06 0.3784 -0.0203
TSLA / Tesla, Inc. 0.00 -19.82 0.77 1.99 0.3620 -0.0723
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -25.79 0.76 -16.68 0.3604 -0.1687
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.75 11.83 0.3522 -0.0333
MCD / McDonald's Corporation 0.00 -8.01 0.72 -9.96 0.3408 -0.1228
BRK.B / Berkshire Hathaway Inc. 0.00 40.81 0.71 22.97 0.3361 0.0019
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 3.61 0.71 17.80 0.3339 -0.0130
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.95 0.71 9.63 0.3330 -0.0385
BX / Blackstone Inc. 0.00 0.71 0.70 21.72 0.3277 -0.0018
PM / Philip Morris International Inc. 0.00 0.12 0.69 7.26 0.3275 -0.0458
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 0.00 0.69 8.31 0.3261 -0.0421
AVGO / Broadcom Inc. 0.00 1.18 0.68 84.55 0.3213 0.1080
TFC / Truist Financial Corporation 0.02 -11.37 0.67 -7.32 0.3166 -0.1010
CSX / CSX Corporation 0.02 0.00 0.67 20.32 0.3157 -0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.23 0.66 6.29 0.3107 -0.0472
MCO / Moody's Corporation 0.00 0.25 0.63 10.88 0.2980 -0.0308
GL / Globe Life Inc. 0.00 0.18 0.62 6.87 0.2934 -0.0424
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.53 0.61 5.87 0.2893 -0.0451
GOOG / Alphabet Inc. 0.00 -12.76 0.61 12.87 0.2852 -0.0240
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.60 0.2805 0.2805
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -16.76 0.59 -17.20 0.2794 -0.1331
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.21 0.59 30.58 0.2760 0.0172
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.99 0.58 10.71 0.2733 -0.0287
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.02 28.62 0.56 56.86 0.2640 0.0581
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.02 0.56 0.2626 0.2626
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 40.82 0.55 73.90 0.2609 0.0773
GOOGL / Alphabet Inc. 0.00 -3.43 0.53 25.71 0.2514 0.0069
GPC / Genuine Parts Company 0.00 0.00 0.51 11.76 0.2420 -0.0231
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 13.41 0.51 28.89 0.2420 0.0121
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.39 0.50 -0.20 0.2360 -0.0531
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 7.68 0.50 18.42 0.2338 -0.0075
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.58 0.49 14.05 0.2299 -0.0167
LOW / Lowe's Companies, Inc. 0.00 -0.66 0.47 2.61 0.2228 -0.0426
DUK / Duke Energy Corporation 0.00 -0.48 0.47 2.39 0.2221 -0.0437
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 8.10 0.46 22.75 0.2191 0.0009
JNJ / Johnson & Johnson 0.00 0.00 0.46 4.56 0.2168 -0.0370
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 15.65 0.44 15.97 0.2093 -0.0114
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.85 0.44 9.50 0.2067 -0.0243
COST / Costco Wholesale Corporation 0.00 6.21 0.44 10.10 0.2056 -0.0232
BAC / Bank of America Corporation 0.01 -28.81 0.43 -21.52 0.2046 -0.1144
HON / Honeywell International Inc. 0.00 -0.90 0.43 1.18 0.2029 -0.0424
SPY / SPDR S&P 500 ETF 0.00 -2.50 0.42 11.05 0.1993 -0.0204
MA / Mastercard Incorporated 0.00 0.14 0.42 4.79 0.1965 -0.0327
MPC / Marathon Petroleum Corporation 0.00 0.19 0.42 10.67 0.1956 -0.0207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.63 0.41 31.11 0.1947 0.0125
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.85 0.41 20.23 0.1934 -0.0038
MO / Altria Group, Inc. 0.01 0.97 0.41 7.96 0.1922 -0.0256
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.41 22.66 0.1918 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.03 0.40 -12.85 0.1888 -0.0761
COP / ConocoPhillips 0.00 0.24 0.40 -10.36 0.1880 -0.0686
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.39 8.96 0.1834 -0.0230
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 10.99 0.39 42.12 0.1834 0.0258
RF / Regions Financial Corporation 0.02 -0.68 0.39 13.91 0.1818 -0.0135
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 6.14 0.38 19.00 0.1801 -0.0053
ABBV / AbbVie Inc. 0.00 -4.15 0.38 -9.55 0.1790 -0.0627
EME / EMCOR Group, Inc. 0.00 -8.66 0.38 53.04 0.1783 0.0355
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.37 4.47 0.1764 -0.0304
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.37 7.54 0.1753 -0.0238
AXP / American Express Company 0.00 -2.51 0.37 7.89 0.1740 -0.0236
RTX / RTX Corporation 0.00 -1.93 0.36 14.92 0.1707 -0.0115
META / Meta Platforms, Inc. 0.00 -0.43 0.36 32.71 0.1686 0.0134
FANG / Diamondback Energy, Inc. 0.00 -2.91 0.35 -13.97 0.1630 -0.0683
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 0.00 0.34 8.86 0.1625 -0.0204
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.73 0.34 24.64 0.1624 0.0028
CAT / Caterpillar Inc. 0.00 -2.25 0.34 23.38 0.1619 0.0014
NFLX / Netflix, Inc. 0.00 -0.71 0.34 29.01 0.1593 0.0082
SOFI / SoFi Technologies, Inc. 0.02 -2.55 0.34 85.16 0.1592 0.0540
MRK / Merck & Co., Inc. 0.00 -0.50 0.34 -10.67 0.1582 -0.0582
AXON / Axon Enterprise, Inc. 0.00 -7.23 0.32 48.62 0.1529 0.0270
COF / Capital One Financial Corporation 0.00 0.32 0.1496 0.1496
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -11.30 0.32 -11.48 0.1492 -0.0570
AMGN / Amgen Inc. 0.00 33.41 0.32 23.44 0.1492 0.0013
TRV / The Travelers Companies, Inc. 0.00 0.17 0.32 0.32 0.1486 -0.0326
SAND / Sandstorm Gold Ltd. 0.03 0.00 0.31 38.05 0.1473 0.0167
SSD / Simpson Manufacturing Co., Inc. 0.00 0.65 0.31 16.10 0.1462 -0.0078
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.00 0.31 8.07 0.1456 -0.0190
APH / Amphenol Corporation 0.00 -12.25 0.31 47.37 0.1455 0.0245
PG / The Procter & Gamble Company 0.00 -6.40 0.31 -15.75 0.1439 -0.0649
CMPR / Cimpress plc 0.01 13.70 0.30 39.45 0.1436 0.0173
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -27.94 0.30 -21.50 0.1432 -0.0799
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.30 -1.31 0.1425 -0.0346
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 19.54 0.30 12.78 0.1418 -0.0118
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.30 0.1416 0.1416
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.30 40.57 0.1407 0.0182
VZ / Verizon Communications Inc. 0.01 0.01 0.30 -4.81 0.1402 -0.0401
ALL / The Allstate Corporation 0.00 0.00 0.29 -0.34 0.1390 -0.0313
MS / Morgan Stanley 0.00 0.00 0.29 22.88 0.1368 0.0004
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 6.57 0.28 17.92 0.1337 -0.0052
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.73 0.28 6.54 0.1307 -0.0195
RRX / Regal Rexnord Corporation 0.00 0.27 0.1288 0.1288
PRI / Primerica, Inc. 0.00 0.57 0.27 -9.03 0.1286 -0.0440
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.27 28.71 0.1273 0.0064
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.00 0.27 8.06 0.1265 -0.0169
AIG / American International Group, Inc. 0.00 1.69 0.27 -8.87 0.1263 -0.0428
UGL / ProShares Trust II - ProShares Ultra Gold 0.01 299.44 0.26 12.99 0.1234 -0.0103
DE / Deere & Company 0.00 0.00 0.26 8.40 0.1221 -0.0153
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.25 16.51 0.1200 -0.0063
COOP / Mr. Cooper Group Inc. 0.00 -51.83 0.25 -28.57 0.1158 -0.0825
HII / Huntington Ingalls Industries, Inc. 0.00 0.25 0.1158 0.1158
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -10.06 0.24 -1.21 0.1153 -0.0273
WTS / Watts Water Technologies, Inc. 0.00 0.24 0.1152 0.1152
WMB / The Williams Companies, Inc. 0.00 -2.27 0.24 -5.06 0.1150 -0.0336
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.24 0.1145 0.1145
PFE / Pfizer Inc. 0.01 -7.46 0.24 -10.37 0.1143 -0.0415
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.24 0.1134 0.1134
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.24 0.1133 0.1133
V / Visa Inc. 0.00 2.46 0.24 -1.24 0.1123 -0.0272
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -19.00 0.24 -7.42 0.1117 -0.0364
RRR / Red Rock Resorts, Inc. 0.00 -14.96 0.23 10.48 0.1097 -0.0119
EMR / Emerson Electric Co. 0.00 -9.68 0.23 9.48 0.1091 -0.0130
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.23 0.1086 0.1086
GEV / GE Vernova Inc. 0.00 0.23 0.1074 0.1074
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -66.83 0.23 -66.47 0.1067 -0.2822
MCI / Barings Corporate Investors 0.01 0.00 0.22 -13.23 0.1053 -0.0432
TTC / The Toro Company 0.00 0.60 0.22 1.85 0.1041 -0.0208
FCN / FTI Consulting, Inc. 0.00 0.76 0.22 2.80 0.1041 -0.0198
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.22 0.1039 0.1039
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.1003 0.1003
EHC / Encompass Health Corporation 0.00 0.21 0.0989 0.0989
ABT / Abbott Laboratories 0.00 0.21 0.0977 0.0977
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.21 0.0973 0.0973
GOLF / Acushnet Holdings Corp. 0.00 0.21 0.0968 0.0968
T / AT&T Inc. 0.01 0.00 0.20 -0.98 0.0955 -0.0222
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CRVL / CorVel Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000