Mga Batayang Estadistika
Nilai Portofolio $ 770,158,989
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MidWestOne Financial Group, Inc. telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 770,158,989 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MidWestOne Financial Group, Inc. adalah MidWestOne Financial Group, Inc. (US:MOFG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru MidWestOne Financial Group, Inc. meliputi: Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (US:UTEN) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vertiv Holdings Co (US:VRT) .

MidWestOne Financial 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
0.58 13.83 1.7953 1.7953
0.44 11.17 1.4509 1.4509
0.15 6.60 0.8566 0.8566
0.09 3.46 0.4489 0.4489
0.02 2.03 0.2635 0.2635
0.03 1.91 0.2481 0.2481
0.04 1.71 0.2227 0.2227
0.05 1.88 0.2088 0.2088
0.32 5.45 0.6062 0.1505
0.02 5.88 0.6542 0.1470
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
4.06 116.73 12.9810 -4.0911
0.22 16.67 1.8535 -1.3575
0.13 27.22 3.0272 -1.1788
1.13 31.21 3.4714 -0.8614
0.12 9.39 1.0442 -0.4435
0.01 0.13 0.0147 -0.4277
0.00 0.28 0.0306 -0.4125
0.08 4.45 0.4944 -0.4091
0.13 13.11 1.4580 -0.3943
0.31 22.51 2.5036 -0.3746
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
MOFG / MidWestOne Financial Group, Inc. 4.06 -0.06 116.73 -2.90 12.9810 -4.0911
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.13 -1.72 31.21 2.31 3.4714 -0.8614
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.28 4.93 30.26 23.49 3.3652 -0.1148
AAPL / Apple Inc. 0.13 -0.49 27.22 -8.09 3.0272 -1.1788
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 0.49 22.51 11.08 2.5036 -0.3746
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.26 10.95 21.72 22.44 2.4156 -0.1039
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.22 -26.27 16.67 -26.29 1.8535 -1.3575
MSFT / Microsoft Corporation 0.03 -1.28 15.02 30.81 1.6700 0.0397
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.58 13.83 1.7953 1.7953
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 0.23 13.11 0.52 1.4580 -0.3943
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.44 11.17 1.4509 1.4509
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 -10.99 9.39 -10.37 1.0442 -0.4435
JPM / JPMorgan Chase & Co. 0.03 0.01 8.77 18.19 0.9750 -0.0784
MU / Micron Technology, Inc. 0.07 0.82 8.21 43.01 0.9130 0.0977
META / Meta Platforms, Inc. 0.01 3.24 6.63 32.22 0.7371 0.0251
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.15 6.60 0.8566 0.8566
ABBV / AbbVie Inc. 0.03 -2.80 6.18 -13.88 0.6877 -0.3322
BRK.B / Berkshire Hathaway Inc. 0.01 10.56 5.92 0.83 0.6589 -0.1755
UMBF / UMB Financial Corporation 0.06 0.00 5.90 4.02 0.6563 -0.1495
AVGO / Broadcom Inc. 0.02 0.05 5.88 64.72 0.6542 0.1470
ORCL / Oracle Corporation 0.03 -0.14 5.51 56.15 0.6127 0.1116
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.32 74.92 5.45 69.89 0.6062 0.1505
ABT / Abbott Laboratories 0.04 -1.71 5.37 0.77 0.5969 -0.1595
LLY / Eli Lilly and Company 0.01 1.34 4.99 -4.35 0.5553 -0.1860
DE / Deere & Company 0.01 -0.18 4.97 8.12 0.5523 -0.0999
SPY / SPDR S&P 500 ETF 0.01 0.00 4.83 10.45 0.5373 -0.0839
AMZN / Amazon.com, Inc. 0.02 3.02 4.59 18.80 0.5102 -0.0383
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 47.46 4.59 46.13 0.5102 0.0643
SGRY / Surgery Partners, Inc. 0.20 81.03 4.53 69.44 0.5037 0.1241
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -29.76 4.45 -30.11 0.4944 -0.4091
UAL / United Airlines Holdings, Inc. 0.06 0.23 4.43 15.59 0.4931 -0.0517
URI / United Rentals, Inc. 0.01 -0.17 4.43 20.00 0.4925 -0.0316
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 3.45 4.40 7.15 0.4898 -0.0940
GOOG / Alphabet Inc. 0.02 -1.40 4.40 11.94 0.4889 -0.0688
T / AT&T Inc. 0.15 -0.11 4.38 2.22 0.4874 -0.1215
JNJ / Johnson & Johnson 0.03 17.94 4.19 8.63 0.4660 -0.0818
XOM / Exxon Mobil Corporation 0.04 -0.60 4.05 -9.90 0.4504 -0.1880
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 1.96 4.05 3.40 0.4501 -0.1058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.62 4.01 9.84 0.4455 -0.0726
DOC / Healthpeak Properties, Inc. 0.22 113.24 3.89 84.70 0.4322 0.1333
BG / Bunge Global SA 0.05 21.49 3.85 27.66 0.4286 -0.0002
DIVB / iShares Trust - iShares Core Dividend ETF 0.08 0.23 3.80 3.94 0.4222 -0.0965
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 0.00 3.79 10.75 0.4216 -0.0646
LDOS / Leidos Holdings, Inc. 0.02 -11.36 3.76 3.64 0.4177 -0.0970
SIG / Signet Jewelers Limited 0.05 -26.68 3.72 0.46 0.4133 -0.1121
PG / The Procter & Gamble Company 0.02 -0.93 3.70 -7.39 0.4112 -0.1558
JAZZ / Jazz Pharmaceuticals plc 0.03 69.19 3.68 44.60 0.4097 0.0479
MCK / McKesson Corporation 0.00 -16.08 3.53 -8.64 0.3930 -0.1562
GPN / Global Payments Inc. 0.04 58.89 3.52 29.89 0.3915 0.0065
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.20 19.39 3.52 20.27 0.3914 -0.0242
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 3.46 0.4489 0.4489
CVX / Chevron Corporation 0.02 -0.63 3.35 -14.93 0.3720 -0.1865
V / Visa Inc. 0.01 4.01 3.33 5.38 0.3706 -0.0785
CSCO / Cisco Systems, Inc. 0.05 -0.02 3.26 12.38 0.3626 -0.0494
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 3.25 8.20 0.3612 -0.0651
AON / Aon plc 0.01 0.00 3.25 -10.60 0.3612 -0.1548
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.08 7.18 3.20 11.88 0.3561 -0.0504
CAT / Caterpillar Inc. 0.01 0.00 3.10 17.69 0.3448 -0.0293
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -8.96 3.02 1.27 0.3362 -0.0878
HD / The Home Depot, Inc. 0.01 -2.93 2.96 -2.88 0.3297 -0.1039
GOOGL / Alphabet Inc. 0.02 -10.14 2.93 2.41 0.3263 -0.0806
WMT / Walmart Inc. 0.03 3.47 2.93 15.22 0.3260 -0.0353
IBM / International Business Machines Corporation 0.01 0.09 2.88 18.67 0.3203 -0.0244
GGG / Graco Inc. 0.03 0.00 2.84 2.98 0.3155 -0.0759
TMO / Thermo Fisher Scientific Inc. 0.01 46.31 2.76 19.21 0.3064 -0.0218
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 -2.25 2.74 -2.39 0.3043 -0.0939
MET / MetLife, Inc. 0.03 18.23 2.71 18.42 0.3011 -0.0236
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -33.03 2.61 -32.47 0.2905 -0.2588
LNT / Alliant Energy Corporation 0.04 -10.17 2.61 -15.61 0.2899 -0.1487
DELL / Dell Technologies Inc. 0.02 8.45 2.48 45.86 0.2763 0.0344
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -11.44 2.41 4.79 0.2679 -0.0585
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.49 2.35 3.34 0.2613 -0.0615
PM / Philip Morris International Inc. 0.01 0.00 2.34 14.75 0.2604 -0.0294
ET / Energy Transfer LP - Limited Partnership 0.13 65.81 2.32 61.74 0.2582 0.0543
ALL / The Allstate Corporation 0.01 -0.41 2.31 -3.15 0.2567 -0.0819
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 12.36 2.29 14.87 0.2552 -0.0285
VZ / Verizon Communications Inc. 0.05 -0.64 2.24 -5.21 0.2490 -0.0865
ACGL / Arch Capital Group Ltd. 0.02 47.89 2.23 40.08 0.2480 0.0218
DAL / Delta Air Lines, Inc. 0.05 0.05 2.22 12.84 0.2474 -0.0326
QQQ / Invesco QQQ Trust, Series 1 0.00 5.11 2.09 23.64 0.2321 -0.0076
C / Citigroup Inc. 0.02 0.03 2.05 19.93 0.2283 -0.0148
GM / General Motors Company 0.04 -22.27 2.05 -18.67 0.2277 -0.1298
NRG / NRG Energy, Inc. 0.01 -37.98 2.03 4.37 0.2259 -0.0506
VRT / Vertiv Holdings Co 0.02 2.03 0.2635 0.2635
BA / The Boeing Company 0.01 -4.55 2.02 17.29 0.2242 -0.0200
WAL / Western Alliance Bancorporation 0.03 21.69 2.00 23.52 0.2226 -0.0076
COST / Costco Wholesale Corporation 0.00 1.38 1.97 6.09 0.2191 -0.0446
SYF / Synchrony Financial 0.03 0.19 1.91 26.29 0.2127 -0.0023
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 1.91 0.2481 0.2481
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.04 -7.23 1.91 -6.79 0.2121 -0.0786
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 9.25 1.89 14.81 0.2104 -0.0237
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.19 0.19 1.88 -2.54 0.2094 -0.0649
DAR / Darling Ingredients Inc. 0.05 1.88 0.2088 0.2088
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.12 1.82 5.64 0.2022 -0.0422
GE / General Electric Company 0.01 -7.37 1.81 19.10 0.2011 -0.0145
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -9.36 1.80 1.29 0.2004 -0.0523
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -10.12 1.80 4.47 0.2004 -0.0445
NVDA / NVIDIA Corporation 0.01 15.67 1.77 68.67 0.1970 0.0478
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.09 -31.71 1.76 -17.36 0.1955 -0.1066
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 45.56 1.74 44.36 0.1937 0.0224
EMR / Emerson Electric Co. 0.01 -0.08 1.74 21.47 0.1933 -0.0098
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.74 1.73 11.26 0.1924 -0.0284
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 36.02 1.72 44.01 0.1911 0.0216
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.04 1.71 0.2227 0.2227
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 45.10 1.71 46.06 0.1898 0.0239
MBB / iShares Trust - iShares MBS ETF 0.02 -7.43 1.70 -7.35 0.1894 -0.0716
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.32 1.67 7.76 0.1855 -0.0343
GS / The Goldman Sachs Group, Inc. 0.00 -0.68 1.66 28.62 0.1850 0.0014
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -5.66 1.65 -3.33 0.1840 -0.0591
CRM / Salesforce, Inc. 0.01 -3.10 1.64 -1.51 0.1820 -0.0540
BSX / Boston Scientific Corporation 0.02 -3.24 1.62 3.05 0.1803 -0.0432
HNI / HNI Corporation 0.03 0.00 1.58 10.92 0.1762 -0.0267
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.05 8.99 1.57 15.88 0.1746 -0.0178
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.51 5.16 0.1678 -0.0360
INTC / Intel Corporation 0.07 -14.27 1.50 -15.42 0.1665 -0.0849
COP / ConocoPhillips 0.02 -12.20 1.48 -24.97 0.1651 -0.1159
RTX / RTX Corporation 0.01 0.00 1.47 10.22 0.1632 -0.0259
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 10.59 1.46 4.80 0.1626 -0.0355
ORLY / O'Reilly Automotive, Inc. 0.02 1,375.07 1.44 -7.22 0.1870 -0.0334
PEP / PepsiCo, Inc. 0.01 -3.67 1.43 -15.16 0.1594 -0.0806
MA / Mastercard Incorporated 0.00 15.97 1.40 18.86 0.1557 -0.0115
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.39 12.19 0.1546 -0.0214
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.35 10.54 0.1505 -0.0234
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.47 1.33 -3.50 0.1474 -0.0476
VLO / Valero Energy Corporation 0.01 45.52 1.32 48.20 0.1467 0.0202
MMM / 3M Company 0.01 -1.71 1.31 1.86 0.1462 -0.0370
BAC / Bank of America Corporation 0.03 419.25 1.31 490.95 0.1453 0.1138
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.30 18.07 0.1446 -0.0118
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 25.07 1.29 22.89 0.1439 -0.0056
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.80 1.29 7.33 0.1432 -0.0272
NSC / Norfolk Southern Corporation 0.01 -0.06 1.28 8.00 0.1426 -0.0260
BMY / Bristol-Myers Squibb Company 0.03 -0.56 1.27 -24.51 0.1415 -0.0979
NFLX / Netflix, Inc. 0.00 -1.66 1.27 41.14 0.1409 0.0135
ACN / Accenture plc 0.00 -4.47 1.24 -8.53 0.1384 -0.0548
UNH / UnitedHealth Group Incorporated 0.00 -2.33 1.24 -41.84 0.1380 -0.1649
BX / Blackstone Inc. 0.01 -0.51 1.24 6.46 0.1375 -0.0274
TSLA / Tesla, Inc. 0.00 18.19 1.20 44.98 0.1557 0.0381
NEE / NextEra Energy, Inc. 0.02 13.30 1.19 10.98 0.1327 -0.0200
KO / The Coca-Cola Company 0.02 0.00 1.19 -1.25 0.1321 -0.0387
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.15 1.18 -1.09 0.1307 -0.0381
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 2.90 1.14 7.52 0.1273 -0.0239
BLK / BlackRock, Inc. 0.00 0.00 1.14 10.93 0.1265 -0.0192
CVE / Cenovus Energy Inc. 0.08 -1.21 1.12 -3.45 0.1247 -0.0402
CTVA / Corteva, Inc. 0.01 -0.46 1.10 17.97 0.1227 -0.0102
AXP / American Express Company 0.00 0.00 1.09 18.50 0.1212 -0.0094
CMCSA / Comcast Corporation 0.03 -29.95 1.06 -32.23 0.1183 -0.1047
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 11.23 1.06 24.50 0.1176 -0.0031
SCHW / The Charles Schwab Corporation 0.01 -2.22 1.04 13.97 0.1162 -0.0140
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 0.00 1.04 0.68 0.1152 -0.0309
HON / Honeywell International Inc. 0.00 0.00 1.03 10.01 0.1149 -0.0185
MS / Morgan Stanley 0.01 -1.06 1.03 19.51 0.1145 -0.0079
NOW / ServiceNow, Inc. 0.00 -0.79 1.03 28.21 0.1142 0.0004
MCD / McDonald's Corporation 0.00 -0.06 1.01 -6.48 0.1125 -0.0412
VST / Vistra Corp. 0.01 -19.38 1.01 32.94 0.1123 0.0045
TXN / Texas Instruments Incorporated 0.00 0.00 1.01 15.60 0.1121 -0.0118
MRK / Merck & Co., Inc. 0.01 -0.91 1.01 -12.61 0.1118 -0.0516
THC / Tenet Healthcare Corporation 0.01 -56.31 1.00 -42.82 0.1113 -0.1373
ROP / Roper Technologies, Inc. 0.00 0.75 1.00 -3.12 0.1107 -0.0352
REET / iShares Trust - iShares Global REIT ETF 0.04 -24.08 0.98 -22.77 0.1088 -0.0709
CHE / Chemed Corporation 0.00 0.00 0.97 -20.89 0.1083 -0.0665
CMG / Chipotle Mexican Grill, Inc. 0.02 -0.92 0.95 10.81 0.1060 -0.0162
ITW / Illinois Tool Works Inc. 0.00 -0.96 0.95 -1.25 0.1055 -0.0309
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.95 -1.25 0.1053 -0.0308
DIS / The Walt Disney Company 0.01 -1.92 0.94 23.24 0.1051 -0.0038
AMT / American Tower Corporation 0.00 -10.66 0.92 -9.26 0.1025 -0.0418
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 10.93 0.92 22.83 0.1024 -0.0040
DUK / Duke Energy Corporation 0.01 -0.40 0.92 -3.68 0.1020 -0.0332
GEV / GE Vernova Inc. 0.00 -7.80 0.91 59.89 0.1016 0.0204
TJX / The TJX Companies, Inc. 0.01 0.00 0.90 1.36 0.0996 -0.0258
WM / Waste Management, Inc. 0.00 -7.72 0.89 -8.80 0.0991 -0.0397
CMI / Cummins Inc. 0.00 0.00 0.89 4.58 0.0991 -0.0220
TT / Trane Technologies plc 0.00 0.00 0.85 29.92 0.0947 0.0015
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 150.00 0.84 143.19 0.0934 0.0443
PNC / The PNC Financial Services Group, Inc. 0.00 0.83 0.0928 0.0928
VTRS / Viatris Inc. 0.09 292.28 0.82 302.46 0.0909 0.0620
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.81 0.1045 0.1045
TLNE / Talen Energy Corporation 0.00 0.80 0.1033 0.1033
LMT / Lockheed Martin Corporation 0.00 0.00 0.79 3.70 0.0874 -0.0202
CEG / Constellation Energy Corporation 0.00 0.00 0.78 60.04 0.0869 0.0176
USB / U.S. Bancorp 0.02 -16.22 0.78 -10.17 0.0864 -0.0365
AMAT / Applied Materials, Inc. 0.00 -20.52 0.77 0.26 0.0859 -0.0235
DOV / Dover Corporation 0.00 0.00 0.77 4.32 0.0859 -0.0193
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -42.87 0.76 -50.26 0.0844 -0.1321
CSX / CSX Corporation 0.02 0.00 0.74 10.90 0.0827 -0.0126
CTRA / Coterra Energy Inc. 0.03 0.74 0.0819 0.0819
DCI / Donaldson Company, Inc. 0.01 0.00 0.72 3.47 0.0797 -0.0187
GLW / Corning Incorporated 0.01 -0.36 0.70 14.50 0.0773 -0.0089
FANG / Diamondback Energy, Inc. 0.01 -21.83 0.69 -32.88 0.0773 -0.0696
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.68 18.26 0.0757 -0.0061
ICLR / ICON Public Limited Company 0.00 -31.40 0.66 -43.02 0.0732 -0.0907
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.65 11.99 0.0728 -0.0102
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.00 0.65 -2.10 0.0727 -0.0222
TMUS / T-Mobile US, Inc. 0.00 -10.51 0.65 -20.15 0.0719 -0.0430
DHR / Danaher Corporation 0.00 1.69 0.64 -1.98 0.0715 -0.0217
MELI / MercadoLibre, Inc. 0.00 18.93 0.64 59.60 0.0712 0.0141
PFE / Pfizer Inc. 0.03 -3.85 0.62 -8.01 0.0690 -0.0268
ADI / Analog Devices, Inc. 0.00 14.85 0.62 35.67 0.0690 0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -27.77 0.60 -20.53 0.0663 -0.0403
MO / Altria Group, Inc. 0.01 0.00 0.59 -2.30 0.0661 -0.0203
KMB / Kimberly-Clark Corporation 0.00 0.00 0.57 -9.37 0.0635 -0.0260
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.57 7.81 0.0630 -0.0117
UNP / Union Pacific Corporation 0.00 0.00 0.54 -2.69 0.0605 -0.0188
AZO / AutoZone, Inc. 0.00 0.00 0.54 -2.54 0.0599 -0.0187
TGT / Target Corporation 0.01 -2.27 0.53 -7.67 0.0590 -0.0226
DRI / Darden Restaurants, Inc. 0.00 0.00 0.52 5.09 0.0574 -0.0125
K / Kellanova 0.01 0.00 0.51 -3.61 0.0566 -0.0184
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -15.15 0.50 -11.15 0.0559 -0.0245
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.49 18.73 0.0543 -0.0042
GIS / General Mills, Inc. 0.01 0.00 0.47 -13.35 0.0527 -0.0250
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.46 0.0512 0.0512
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.44 22.65 0.0495 -0.0020
CI / The Cigna Group 0.00 -45.18 0.43 -44.92 0.0483 -0.0636
MDLZ / Mondelez International, Inc. 0.01 0.00 0.43 -0.69 0.0479 -0.0136
PH / Parker-Hannifin Corporation 0.00 28.81 0.42 48.25 0.0472 0.0065
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.42 11.80 0.0464 -0.0066
D / Dominion Energy, Inc. 0.01 0.00 0.41 0.74 0.0453 -0.0121
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.40 -4.31 0.0445 -0.0149
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.39 8.89 0.0437 -0.0076
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.39 4.84 0.0434 -0.0094
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.39 -15.50 0.0431 -0.0220
GRMN / Garmin Ltd. 0.00 0.00 0.39 -3.74 0.0429 -0.0141
CCJ / Cameco Corporation 0.01 -60.29 0.38 -28.38 0.0424 -0.0332
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.36 7.49 0.0400 -0.0076
NXDT / NexPoint Diversified Real Estate Trust 0.08 0.00 0.36 9.54 0.0396 -0.0066
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.34 0.0443 0.0443
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.34 10.49 0.0376 -0.0058
SYK / Stryker Corporation 0.00 4.94 0.34 11.30 0.0374 -0.0054
MRVL / Marvell Technology, Inc. 0.00 0.33 0.0370 0.0370
ADBE / Adobe Inc. 0.00 0.33 0.0431 0.0431
HII / Huntington Ingalls Industries, Inc. 0.00 0.33 0.0430 0.0430
SO / The Southern Company 0.00 0.00 0.33 0.00 0.0368 -0.0103
PYPL / PayPal Holdings, Inc. 0.00 5.89 0.33 20.88 0.0367 -0.0022
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -0.90 0.33 -0.91 0.0362 -0.0105
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.33 22.64 0.0362 -0.0016
EVRG / Evergy, Inc. 0.00 -0.80 0.32 -0.92 0.0361 -0.0104
FOUR / Shift4 Payments, Inc. 0.00 0.32 0.0420 0.0420
UTHR / United Therapeutics Corporation 0.00 -76.15 0.32 -77.79 0.0359 -0.1701
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.32 0.31 0.0358 -0.0098
FTNT / Fortinet, Inc. 0.00 31.74 0.32 44.75 0.0353 0.0041
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 0.32 0.0411 0.0411
KHC / The Kraft Heinz Company 0.01 0.00 0.32 -15.09 0.0351 -0.0177
IQV / IQVIA Holdings Inc. 0.00 -69.33 0.31 -72.62 0.0349 -0.1275
BLDR / Builders FirstSource, Inc. 0.00 0.31 0.0407 0.0407
UPS / United Parcel Service, Inc. 0.00 0.00 0.31 -8.31 0.0344 -0.0135
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.31 9.22 0.0343 -0.0058
PWR / Quanta Services, Inc. 0.00 0.31 0.0399 0.0399
EW / Edwards Lifesciences Corporation 0.00 -3.68 0.31 4.07 0.0341 -0.0078
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.31 21.51 0.0339 -0.0017
EQT / EQT Corporation 0.01 0.00 0.30 9.06 0.0336 -0.0057
LIN / Linde plc 0.00 3.76 0.30 4.58 0.0331 -0.0073
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.29 3.21 0.0322 -0.0076
AME / AMETEK, Inc. 0.00 0.00 0.29 5.17 0.0318 -0.0068
DLR / Digital Realty Trust, Inc. 0.00 0.28 0.0369 0.0369
PRU / Prudential Financial, Inc. 0.00 0.00 0.28 -3.75 0.0314 -0.0103
PLD / Prologis, Inc. 0.00 0.00 0.28 -5.80 0.0307 -0.0110
STZ / Constellation Brands, Inc. 0.00 -90.04 0.28 -91.19 0.0306 -0.4125
FDX / FedEx Corporation 0.00 -0.08 0.27 -6.87 0.0302 -0.0112
CCL / Carnival Corporation & plc 0.01 0.26 0.0293 0.0293
QCOM / QUALCOMM Incorporated 0.00 2.45 0.26 6.15 0.0289 -0.0058
DHI / D.R. Horton, Inc. 0.00 -0.40 0.26 1.17 0.0288 -0.0076
MDT / Medtronic plc 0.00 -0.27 0.26 -3.01 0.0287 -0.0092
WAFD / WaFd, Inc 0.01 0.00 0.26 2.39 0.0287 -0.0071
HUBS / HubSpot, Inc. 0.00 0.25 0.0330 0.0330
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.33 0.25 -18.24 0.0280 -0.0157
ADP / Automatic Data Processing, Inc. 0.00 -0.50 0.25 0.41 0.0275 -0.0075
LEN / Lennar Corporation 0.00 0.00 0.24 -3.57 0.0271 -0.0088
ROOT / Root, Inc. 0.00 0.24 0.0314 0.0314
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.24 2.55 0.0268 -0.0066
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.24 9.17 0.0265 -0.0045
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.24 0.0265 0.0265
WTRG / Essential Utilities, Inc. 0.01 0.00 0.23 -6.07 0.0258 -0.0093
CBU / Community Financial System, Inc. 0.00 0.00 0.23 0.00 0.0253 -0.0070
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 0.00 0.23 -1.32 0.0251 -0.0073
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 6.16 0.0250 -0.0050
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.14 0.22 3.81 0.0242 -0.0056
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -23.85 0.22 -25.26 0.0241 -0.0170
CVS / CVS Health Corporation 0.00 0.00 0.22 1.89 0.0241 -0.0061
ENB / Enbridge Inc. 0.00 0.00 0.21 2.40 0.0237 -0.0059
PSX / Phillips 66 0.00 -7.45 0.21 -10.73 0.0232 -0.0099
WBD / Warner Bros. Discovery, Inc. 0.02 0.08 0.21 6.74 0.0230 -0.0045
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.20 0.0227 0.0227
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.0263 0.0263
EXC / Exelon Corporation 0.00 0.00 0.20 -6.05 0.0225 -0.0080
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0224 0.0224
TTD / The Trade Desk, Inc. 0.00 0.20 0.0223 0.0223
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.20 0.0261 0.0261
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.04 0.00 0.19 0.00 0.0212 -0.0059
PARA / Paramount Global 0.01 0.00 0.17 8.39 0.0187 -0.0034
M / Macy's, Inc. 0.01 0.00 0.16 -6.90 0.0180 -0.0068
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.15 2.74 0.0196 -0.0013
AES / The AES Corporation 0.01 -94.99 0.13 -95.76 0.0147 -0.4277
AMRX / Amneal Pharmaceuticals, Inc. 0.02 0.13 0.0165 0.0165
GAB / The Gabelli Equity Trust Inc. 0.02 0.00 0.11 5.71 0.0124 -0.0026
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.10 -7.96 0.0116 -0.0044
AMPX / Amprius Technologies, Inc. 0.02 5.42 0.08 65.96 0.0087 0.0020
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.01 0.00 0.07 -2.86 0.0076 -0.0024
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000