Mga Batayang Estadistika
Nilai Portofolio $ 347,086,057
Posisi Saat Ini 242
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSH Capital Advisors LLC telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 347,086,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSH Capital Advisors LLC adalah SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Microsoft Corporation (US:MSFT) . Posisi baru MSH Capital Advisors LLC meliputi: First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , Federal Realty Investment Trust (US:FRT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , and iShares Bitcoin Trust ETF (US:IBIT) .

MSH Capital Advisors 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
0.02 1.47 0.4232 0.4232
0.02 7.83 2.2546 0.4090
0.29 8.52 2.4551 0.4009
0.17 9.73 2.8023 0.3214
0.01 1.00 0.2868 0.2868
0.00 1.50 0.4313 0.2477
0.02 0.74 0.2139 0.2139
0.03 7.75 2.2323 0.2124
0.01 0.63 0.1820 0.1820
0.07 5.56 1.6005 0.1727
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
0.07 3.57 1.0285 -1.2189
0.04 7.61 2.1938 -0.4039
0.01 6.39 1.8417 -0.3716
0.05 3.55 1.0232 -0.2759
0.03 3.77 1.0864 -0.1841
0.01 4.85 1.3979 -0.1793
0.01 1.94 0.5586 -0.1759
0.03 1.01 0.2918 -0.1242
0.02 2.66 0.7672 -0.1149
0.28 7.47 2.1515 -0.1081
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 6.59 10.75 6.63 3.0974 -0.0206
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 8.10 9.73 21.24 2.8023 0.3214
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.29 9.97 8.52 28.29 2.4551 0.4009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.27 8.15 10.21 2.3483 0.0611
MSFT / Microsoft Corporation 0.02 -1.04 7.83 31.14 2.2546 0.4090
JPM / JPMorgan Chase & Co. 0.03 0.37 7.75 18.62 2.2323 0.2124
AAPL / Apple Inc. 0.04 -1.86 7.61 -9.35 2.1938 -0.4039
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 7.83 7.47 2.20 2.1515 -0.1081
BRK.B / Berkshire Hathaway Inc. 0.01 -2.08 6.39 -10.68 1.8417 -0.3716
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -4.33 6.01 13.47 1.7305 0.0934
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 5.70 5.71 9.27 1.6441 0.0291
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 9.03 5.56 20.32 1.6005 0.1727
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.35 5.28 14.25 1.5224 0.0923
SHW / The Sherwin-Williams Company 0.01 -3.25 4.85 -4.86 1.3979 -0.1793
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.05 4.10 4.84 2.59 1.3934 -0.0645
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -4.59 4.80 1.42 1.3830 -0.0809
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 -1.21 4.68 13.02 1.3484 0.0679
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -2.95 4.59 1.41 1.3235 -0.0771
BLK / BlackRock, Inc. 0.00 0.76 4.29 11.69 1.2363 0.0483
KO / The Coca-Cola Company 0.06 0.05 4.23 -1.17 1.2174 -0.1048
XOM / Exxon Mobil Corporation 0.03 1.26 3.77 -8.23 1.0864 -0.1841
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -2.28 3.67 13.63 1.0571 0.0583
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 3.91 3.61 6.56 1.0396 -0.0077
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 -56.62 3.57 -50.89 1.0285 -1.2189
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -23.52 3.55 -15.45 1.0232 -0.2759
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 1.60 3.35 4.07 0.9657 -0.0303
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -6.86 3.23 9.97 0.9315 0.0221
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 2.13 3.14 7.13 0.9052 -0.0018
O / Realty Income Corporation 0.05 17.26 3.10 16.48 0.8920 0.0698
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.06 3.52 2.95 3.55 0.8497 -0.0311
CME / CME Group Inc. 0.01 0.92 2.93 4.82 0.8453 -0.0201
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.33 2.93 1.99 0.8432 -0.0443
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -1.84 2.87 7.96 0.8281 0.0048
AMZN / Amazon.com, Inc. 0.01 10.75 2.83 27.71 0.8156 0.1301
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.65 2.79 4.03 0.8027 -0.0257
CSCO / Cisco Systems, Inc. 0.04 1.48 2.74 14.11 0.7898 0.0468
AMT / American Tower Corporation 0.01 17.75 2.74 19.61 0.7892 0.0809
PAYX / Paychex, Inc. 0.02 -0.98 2.66 -6.66 0.7672 -0.1149
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -1.29 2.59 5.50 0.7465 -0.0131
AWK / American Water Works Company, Inc. 0.02 0.81 2.56 -4.94 0.7383 -0.0953
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 1.17 2.49 3.23 0.7177 -0.0283
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 24.74 2.44 31.64 0.7026 0.1296
QQQ / Invesco QQQ Trust, Series 1 0.00 1.12 2.44 18.95 0.7017 0.0686
JNJ / Johnson & Johnson 0.02 2.36 2.34 -5.71 0.6752 -0.0935
GDV / The Gabelli Dividend & Income Trust 0.09 7.53 2.32 15.93 0.6691 0.0495
VZ / Verizon Communications Inc. 0.05 1.50 2.29 -3.17 0.6605 -0.0717
V / Visa Inc. 0.01 -1.32 2.12 -0.05 0.6113 -0.0450
GOOGL / Alphabet Inc. 0.01 0.99 2.09 15.07 0.6029 0.0406
UGI / UGI Corporation 0.06 0.54 2.05 10.72 0.5892 0.0180
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -9.08 1.99 32.51 0.5745 0.1093
SO / The Southern Company 0.02 1.43 1.96 1.29 0.5645 -0.0337
EMR / Emerson Electric Co. 0.01 -32.87 1.94 -18.40 0.5586 -0.1759
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.95 1.93 11.60 0.5572 0.0212
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 35.95 1.92 36.07 0.5546 0.1171
TROW / T. Rowe Price Group, Inc. 0.02 -4.52 1.86 0.32 0.5368 -0.0377
JPC / Nuveen Preferred & Income Opportunities Fund 0.22 9.63 1.77 10.50 0.5094 0.0144
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.20 1.73 -7.88 0.4986 -0.0823
SPY / SPDR S&P 500 ETF 0.00 1.96 1.70 12.63 0.4908 0.0230
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.55 1.70 -1.68 0.4885 -0.0446
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 6.18 1.69 13.62 0.4878 0.0268
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 24.04 1.69 37.94 0.4863 0.1080
PG / The Procter & Gamble Company 0.01 0.38 1.64 -6.18 0.4724 -0.0679
DUK / Duke Energy Corporation 0.01 0.25 1.64 -3.02 0.4719 -0.0504
LOW / Lowe's Companies, Inc. 0.01 2.37 1.63 -2.57 0.4694 -0.0480
ABBV / AbbVie Inc. 0.01 -0.88 1.61 -12.18 0.4634 -0.1030
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.68 1.60 -4.09 0.4601 -0.0548
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.04 -0.77 1.57 -0.57 0.4526 -0.0359
COST / Costco Wholesale Corporation 0.00 -2.30 1.56 2.30 0.4481 -0.0222
OSBC / Old Second Bancorp, Inc. 0.08 0.00 1.50 6.59 0.4336 -0.0030
HD / The Home Depot, Inc. 0.00 152.04 1.50 152.45 0.4313 0.2477
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 1.47 0.4232 0.4232
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.08 5.32 1.45 7.59 0.4169 0.0010
WMT / Walmart Inc. 0.01 -1.92 1.42 9.21 0.4102 0.0071
MDT / Medtronic plc 0.02 3.57 1.31 0.46 0.3774 -0.0258
MMM / 3M Company 0.01 3.02 1.31 6.78 0.3771 -0.0019
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 5.85 1.29 18.18 0.3710 0.0342
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 7.83 1.28 8.23 0.3677 0.0029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 39.32 1.26 39.91 0.3637 0.0844
PYPL / PayPal Holdings, Inc. 0.02 -8.58 1.24 4.10 0.3586 -0.0111
CTSH / Cognizant Technology Solutions Corporation 0.02 1.61 1.18 3.59 0.3411 -0.0122
TGT / Target Corporation 0.01 -0.46 1.17 -5.85 0.3383 -0.0476
PEP / PepsiCo, Inc. 0.01 4.53 1.17 -7.97 0.3362 -0.0558
STX / Seagate Technology Holdings plc 0.01 -0.43 1.16 69.25 0.3332 0.1218
CGGR / Capital Group Growth ETF 0.03 -5.46 1.12 12.21 0.3231 0.0140
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 9.32 1.11 17.80 0.3205 0.0283
CVX / Chevron Corporation 0.01 11.87 1.10 -4.28 0.3160 -0.0383
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 1.28 1.09 1.49 0.3135 -0.0182
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.03 -0.42 1.09 -0.37 0.3131 -0.0243
LLY / Eli Lilly and Company 0.00 1.47 1.08 -4.19 0.3101 -0.0374
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.02 1.11 1.07 1.33 0.3083 -0.0183
PFE / Pfizer Inc. 0.04 26.16 1.06 20.66 0.3047 0.0337
ET / Energy Transfer LP - Limited Partnership 0.06 17.71 1.04 14.75 0.2984 0.0194
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 1.40 1.02 2.52 0.2937 -0.0138
KMI / Kinder Morgan, Inc. 0.03 -26.94 1.01 -24.76 0.2918 -0.1242
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 0.50 1.01 0.40 0.2914 -0.0201
UNH / UnitedHealth Group Incorporated 0.00 249.41 1.01 108.26 0.2905 0.1407
CBSH / Commerce Bancshares, Inc. 0.02 0.00 1.00 -0.10 0.2895 -0.0215
NKE / NIKE, Inc. 0.01 1.00 0.2868 0.2868
RTX / RTX Corporation 0.01 3.75 0.99 14.45 0.2853 0.0175
SPG / Simon Property Group, Inc. 0.01 0.00 0.98 -3.25 0.2832 -0.0308
HRB / H&R Block, Inc. 0.02 -0.19 0.97 -0.21 0.2805 -0.0212
STRA / Strategic Education, Inc. 0.01 1.23 0.96 2.67 0.2775 -0.0127
CAT / Caterpillar Inc. 0.00 19.53 0.96 40.64 0.2773 0.0657
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 -5.95 0.96 -5.71 0.2762 -0.0383
MBB / iShares Trust - iShares MBS ETF 0.01 36.61 0.92 36.81 0.2647 0.0569
GLD / SPDR Gold Trust 0.00 -6.79 0.90 -1.42 0.2603 -0.0230
META / Meta Platforms, Inc. 0.00 0.00 0.88 28.07 0.2524 0.0408
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.03 0.00 0.83 8.60 0.2403 0.0030
UPS / United Parcel Service, Inc. 0.01 1.44 0.82 -6.85 0.2352 -0.0360
WEC / WEC Energy Group, Inc. 0.01 0.00 0.81 -4.36 0.2337 -0.0287
CGDV / Capital Group Dividend Value ETF 0.02 -27.06 0.81 -19.24 0.2336 -0.0767
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 -4.76 0.78 -4.30 0.2245 -0.0273
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.12 0.75 9.49 0.2162 0.0043
MCD / McDonald's Corporation 0.00 -0.35 0.75 -6.83 0.2161 -0.0328
TSLA / Tesla, Inc. 0.00 21.20 0.74 48.70 0.2140 0.0594
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 0.74 0.2139 0.2139
ENB / Enbridge Inc. 0.02 -0.73 0.74 1.51 0.2137 -0.0122
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -12.32 0.74 -8.44 0.2128 -0.0367
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 4.13 0.73 -5.44 0.2104 -0.0284
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 7.72 0.72 14.04 0.2084 0.0122
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 -6.75 0.70 1.89 0.2021 -0.0107
BAC / Bank of America Corporation 0.01 3.71 0.69 17.61 0.1984 0.0173
NAD / Nuveen Quality Municipal Income Fund 0.06 13.45 0.69 11.18 0.1979 0.0069
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 10.49 0.68 11.24 0.1970 0.0070
T / AT&T Inc. 0.02 -0.60 0.68 1.66 0.1946 -0.0108
GH / Guardant Health, Inc. 0.01 -15.01 0.67 3.73 0.1927 -0.0065
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -6.49 0.66 3.28 0.1908 -0.0074
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -3.50 0.66 -0.15 0.1902 -0.0142
BX / Blackstone Inc. 0.00 37.63 0.66 47.42 0.1891 0.0513
DE / Deere & Company 0.00 -1.69 0.65 6.57 0.1871 -0.0015
NEE / NextEra Energy, Inc. 0.01 1.73 0.64 -0.46 0.1854 -0.0144
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 23.77 0.64 24.13 0.1853 0.0251
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.33 0.64 8.18 0.1830 0.0013
PLD / Prologis, Inc. 0.01 0.00 0.63 -5.95 0.1821 -0.0258
FRT / Federal Realty Investment Trust 0.01 0.63 0.1820 0.1820
IBM / International Business Machines Corporation 0.00 -1.64 0.62 16.54 0.1788 0.0142
ETN / Eaton Corporation plc 0.00 -11.65 0.61 16.22 0.1755 0.0131
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 2.20 0.60 -1.79 0.1740 -0.0162
AVGO / Broadcom Inc. 0.00 -8.39 0.60 50.88 0.1736 0.0501
BKNG / Booking Holdings Inc. 0.00 -4.59 0.60 19.92 0.1735 0.0182
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.59 8.89 0.1696 0.0024
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 2.94 0.58 2.82 0.1683 -0.0075
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.58 3.19 0.1682 -0.0067
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 75.57 0.58 77.37 0.1672 0.0659
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.58 9.30 0.1662 0.0029
DIS / The Walt Disney Company 0.00 -2.32 0.57 22.65 0.1657 0.0208
MU / Micron Technology, Inc. 0.00 -2.60 0.57 38.16 0.1650 0.0368
COIN / Coinbase Global, Inc. 0.00 -23.77 0.57 54.89 0.1645 0.0507
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -29.12 0.57 -20.64 0.1642 -0.0578
WFC / Wells Fargo & Company 0.01 14.60 0.57 28.15 0.1640 0.0264
MO / Altria Group, Inc. 0.01 0.10 0.56 -2.08 0.1625 -0.0159
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.60 0.56 8.54 0.1613 0.0019
BA / The Boeing Company 0.00 -16.49 0.54 2.47 0.1556 -0.0072
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 4.56 0.54 9.86 0.1543 0.0036
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -17.85 0.53 -3.31 0.1517 -0.0168
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 0.00 0.53 4.79 0.1515 -0.0037
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF 0.02 -8.01 0.52 -8.14 0.1496 -0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.08 0.52 17.54 0.1489 0.0131
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 39.03 0.51 37.94 0.1467 0.0324
MRK / Merck & Co., Inc. 0.01 -4.83 0.50 -16.05 0.1432 -0.0399
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.02 144.15 0.50 145.54 0.1430 0.0804
COP / ConocoPhillips 0.01 1.21 0.49 -13.49 0.1425 -0.0343
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 6.46 0.49 11.76 0.1425 0.0055
C / Citigroup Inc. 0.01 -0.03 0.49 19.95 0.1421 0.0149
CGGO / Capital Group Global Growth Equity ETF 0.02 -10.27 0.49 1.24 0.1417 -0.0085
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 35.46 0.49 37.15 0.1416 0.0307
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -1.53 0.49 -2.59 0.1408 -0.0144
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.84 0.48 7.42 0.1378 0.0001
SKT / Tanger Inc. 0.02 0.00 0.48 -9.51 0.1373 -0.0255
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 24.48 0.47 24.87 0.1360 0.0188
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.89 0.47 18.83 0.1346 0.0128
YUM / Yum! Brands, Inc. 0.00 0.00 0.46 -5.98 0.1317 -0.0184
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 3.98 0.46 15.78 0.1311 0.0094
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.57 0.44 -3.55 0.1256 -0.0140
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.42 0.1218 0.1218
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 31.70 0.42 27.27 0.1212 0.0191
PSX / Phillips 66 0.00 -1.10 0.41 -4.46 0.1175 -0.0145
IBIT / iShares Bitcoin Trust ETF 0.01 0.41 0.1169 0.1169
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 7.46 0.39 20.56 0.1115 0.0120
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.41 0.38 3.57 0.1088 -0.0038
CGUS / Capital Group Core Equity ETF 0.01 0.38 0.1084 0.1084
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 3.78 0.37 26.01 0.1076 0.0160
GE / General Electric Company 0.00 -1.11 0.37 27.34 0.1061 0.0165
BMY / Bristol-Myers Squibb Company 0.01 -12.70 0.36 -33.76 0.1042 -0.0646
TY / Tri-Continental Corporation 0.01 0.00 0.34 2.99 0.0994 -0.0040
WU / The Western Union Company 0.04 39.08 0.33 10.63 0.0961 0.0029
CHD / Church & Dwight Co., Inc. 0.00 -14.41 0.33 -25.28 0.0946 -0.0413
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 43.10 0.33 42.98 0.0942 0.0235
GOOGL / Alphabet Inc. 0.00 -5.25 0.32 7.74 0.0922 0.0002
NFLX / Netflix, Inc. 0.00 -16.31 0.32 20.61 0.0911 0.0097
USA / Liberty All-Star Equity Fund 0.04 3.51 0.30 7.50 0.0869 0.0002
MA / Mastercard Incorporated 0.00 -6.90 0.30 -4.53 0.0852 -0.0106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -15.21 0.30 4.24 0.0850 -0.0027
CARR / Carrier Global Corporation 0.00 0.00 0.29 15.42 0.0843 0.0059
KR / The Kroger Co. 0.00 0.00 0.29 6.23 0.0836 -0.0011
KNF / Knife River Corporation 0.00 -14.58 0.29 -22.73 0.0834 -0.0324
IQV / IQVIA Holdings Inc. 0.00 -22.73 0.29 -31.10 0.0832 -0.0461
CGDG / Capital Group Dividend Growers ETF 0.01 0.29 0.0825 0.0825
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 -22.26 0.29 -22.07 0.0825 -0.0311
SLB / Schlumberger Limited 0.01 -3.51 0.28 -21.85 0.0804 -0.0302
LMT / Lockheed Martin Corporation 0.00 10.41 0.27 14.17 0.0792 0.0049
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.27 0.0790 0.0790
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.27 0.0779 0.0779
MCHP / Microchip Technology Incorporated 0.00 -16.96 0.27 21.00 0.0764 0.0085
BRO / Brown & Brown, Inc. 0.00 0.17 0.26 -10.85 0.0759 -0.0154
ADP / Automatic Data Processing, Inc. 0.00 -6.06 0.26 -5.42 0.0757 -0.0101
CGGE / Capital Group Global Equity ETF 0.01 0.26 0.0753 0.0753
ISD / PGIM High Yield Bond Fund, Inc. 0.02 0.00 0.26 -0.39 0.0739 -0.0059
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 17.13 0.25 16.59 0.0732 0.0060
GFL / GFL Environmental Inc. 0.01 0.00 0.25 4.56 0.0727 -0.0020
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.00 0.25 13.64 0.0722 0.0039
CEG / Constellation Energy Corporation 0.00 0.25 0.0718 0.0718
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.25 0.0717 0.0717
ADX / Adams Diversified Equity Fund, Inc. 0.01 -9.68 0.25 3.33 0.0715 -0.0028
MDU / MDU Resources Group, Inc. 0.01 -14.04 0.25 -15.22 0.0706 -0.0188
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.24 2.11 0.0699 -0.0035
PWR / Quanta Services, Inc. 0.00 -25.55 0.24 11.01 0.0698 0.0021
D / Dominion Energy, Inc. 0.00 0.12 0.24 1.27 0.0689 -0.0044
OTIS / Otis Worldwide Corporation 0.00 5.45 0.23 0.87 0.0674 -0.0041
HON / Honeywell International Inc. 0.00 -13.51 0.23 -4.92 0.0670 -0.0086
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.01 -34.51 0.22 -29.62 0.0639 -0.0334
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.03 0.22 2.33 0.0634 -0.0033
GEV / GE Vernova Inc. 0.00 0.22 0.0622 0.0622
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.31 0.21 0.47 0.0619 -0.0042
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -56.62 0.21 -50.23 0.0617 -0.0715
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -5.11 0.21 2.90 0.0615 -0.0026
BMO / Bank of Montreal 0.00 0.21 0.0614 0.0614
TECK / Teck Resources Limited 0.01 0.21 0.0613 0.0613
TXN / Texas Instruments Incorporated 0.00 -30.59 0.21 -20.08 0.0611 -0.0207
VTRS / Viatris Inc. 0.02 -0.13 0.21 2.45 0.0604 -0.0029
BGC / BGC Group, Inc. 0.02 0.00 0.21 11.41 0.0593 0.0022
BROS / Dutch Bros Inc. 0.00 0.21 0.0591 0.0591
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.20 0.0589 0.0589
F / Ford Motor Company 0.02 -28.17 0.20 -22.52 0.0587 -0.0224
ECG / Everus Construction Group, Inc. 0.00 0.20 0.0587 0.0587
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.20 0.0582 0.0582
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -23.58 0.20 -23.28 0.0581 -0.0230
HPF / John Hancock Preferred Income Fund II 0.01 0.00 0.20 -4.88 0.0563 -0.0072
JOBY / Joby Aviation, Inc. 0.02 0.67 0.16 76.67 0.0459 0.0180
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 -2.72 0.15 -3.87 0.0430 -0.0050
VATE / INNOVATE Corp. 0.02 0.00 0.09 -34.09 0.0251 -0.0159
ONDS / Ondas Holdings Inc. 0.01 0.02 0.0061 0.0061
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00 -100.00 0.00 0.0000
CGBL / Capital Group Core Balanced ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000