Basic Stats
Portfolio Value $ 4,635,374,366
Current Positions 396
Latest Holdings, Performance, AUM (from 13F, 13D)

BKD Wealth Advisors, LLC has disclosed 396 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,635,374,366 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BKD Wealth Advisors, LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . BKD Wealth Advisors, LLC’s new positions include iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and Coinbase Global, Inc. (US:COIN) .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
4.63 1,406.41 30.3409 0.9535
0.83 64.27 1.3865 0.4862
1.48 57.43 1.2390 0.4390
6.25 148.91 3.2124 0.3149
6.92 465.33 10.0387 0.2098
2.16 135.40 2.9210 0.2094
0.28 44.07 0.9506 0.2068
0.17 102.81 2.2179 0.1582
0.07 33.24 0.7170 0.1130
0.25 142.36 3.0712 0.0908
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
2.45 112.23 2.4211 -0.2928
1.42 140.52 3.0314 -0.2700
1.85 66.26 1.4294 -0.2000
0.65 67.68 1.4601 -0.1607
1.21 42.99 0.9274 -0.1520
0.60 32.47 0.7006 -0.1456
0.04 33.92 0.7317 -0.1308
0.38 15.97 0.3444 -0.1198
0.18 37.10 0.8004 -0.1082
1.12 33.11 0.7143 -0.1059
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 4.63 3.78 1,406.41 14.77 30.3409 0.9535
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 6.92 2.45 465.33 13.53 10.0387 0.2098
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 6.25 11.35 148.91 23.24 3.2124 0.3149
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 3.63 142.36 14.55 3.0712 0.0908
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.42 1.78 140.52 2.07 3.0314 -0.2700
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 2.16 14.19 135.40 19.74 2.9210 0.2094
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.45 -1.05 112.23 -0.83 2.4211 -0.2928
IVV / iShares Trust - iShares Core S&P 500 ETF 0.17 8.32 102.81 19.70 2.2179 0.1582
MUB / iShares Trust - iShares National Muni Bond ETF 0.65 1.06 67.68 0.14 1.4601 -0.1607
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.85 -10.24 66.26 -2.48 1.4294 -0.2000
VCRB / Vanguard Core Bond Fund 0.83 70.87 64.27 71.20 1.3865 0.4862
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.81 -1.16 62.87 9.45 1.3563 -0.0212
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 1.48 55.64 57.43 72.16 1.2390 0.4390
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 1.06 13.38 52.67 12.56 1.1362 0.0142
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.37 -3.53 50.19 6.78 1.0828 -0.0445
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.65 -5.92 47.18 7.62 1.0178 -0.0334
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.11 -6.12 46.71 4.89 1.0076 -0.0602
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.20 -1.42 44.51 10.10 0.9602 -0.0092
NVDA / NVIDIA Corporation 0.28 -2.54 44.07 42.08 0.9506 0.2068
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.21 -11.00 42.99 -4.49 0.9274 -0.1520
AAPL / Apple Inc. 0.18 6.01 37.10 -2.08 0.8004 -0.1082
LLY / Eli Lilly and Company 0.04 -0.09 33.92 -5.70 0.7317 -0.1308
MSFT / Microsoft Corporation 0.07 -0.41 33.24 31.96 0.7170 0.1130
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.12 -13.69 33.11 -3.19 0.7143 -0.1059
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.60 -12.18 32.47 -7.97 0.7006 -0.1456
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.51 -1.42 31.72 4.78 0.6843 -0.0417
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.28 0.41 30.34 19.10 0.6546 0.0436
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.70 -3.90 30.07 4.57 0.6487 -0.0409
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 10.02 26.99 30.07 0.5822 0.0847
JKHY / Jack Henry & Associates, Inc. 0.14 -4.15 24.38 -5.43 0.5259 -0.0922
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.71 -0.73 23.07 9.61 0.4977 -0.0070
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.55 0.11 23.06 4.72 0.4974 -0.0306
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 -7.85 22.48 -1.52 0.4850 -0.0624
SPY / SPDR S&P 500 ETF 0.03 -9.91 20.81 -0.49 0.4490 -0.0526
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.31 -3.85 19.46 2.52 0.4199 -0.0354
JPM / JPMorgan Chase & Co. 0.07 0.47 19.22 18.75 0.4146 0.0265
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 -11.15 18.09 -9.10 0.3903 -0.0869
ORLY / O'Reilly Automotive, Inc. 0.20 1,413.81 18.09 -4.76 0.3902 -0.0652
IWV / iShares Trust - iShares Russell 3000 ETF 0.05 -1.02 17.88 9.38 0.3858 -0.0063
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -8.61 17.62 -4.12 0.3802 -0.0606
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.12 -1.19 16.81 16.63 0.3626 0.0170
GOOGL / Alphabet Inc. 0.09 -0.33 16.41 13.58 0.3541 0.0075
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.38 -25.16 15.97 -17.53 0.3444 -0.1198
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.19 -1.56 15.87 8.63 0.3424 -0.0080
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -2.04 15.08 2.38 0.3254 -0.0279
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.48 -8.57 14.04 0.09 0.3029 -0.0335
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 1.57 13.07 9.90 0.2819 -0.0032
ORCL / Oracle Corporation 0.06 7.44 12.43 68.01 0.2682 0.0907
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.39 -15.54 12.17 -5.45 0.2626 -0.0461
AMZN / Amazon.com, Inc. 0.06 4.04 12.14 19.96 0.2620 0.0192
PWR / Quanta Services, Inc. 0.03 -0.05 11.33 48.67 0.2444 0.0617
IBM / International Business Machines Corporation 0.04 -0.25 11.27 18.25 0.2432 0.0146
META / Meta Platforms, Inc. 0.01 3.78 10.93 32.91 0.2359 0.0386
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 -0.60 10.88 -0.56 0.2348 -0.0277
BRK.B / Berkshire Hathaway Inc. 0.02 0.06 10.83 -8.74 0.2335 -0.0509
CSCO / Cisco Systems, Inc. 0.15 4.31 10.53 17.27 0.2272 0.0118
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 0.70 10.29 6.23 0.2221 -0.0103
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.23 -5.24 9.41 0.74 0.2029 -0.0210
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -4.08 9.35 -0.84 0.2018 -0.0244
VERSX / Vanguard Emerging Markets Stock Index Fund 0.19 -3.30 9.19 5.67 0.1983 -0.0103
WMT / Walmart Inc. 0.09 0.00 9.15 11.38 0.1975 0.0004
JNJ / Johnson & Johnson 0.06 -2.09 8.77 -9.82 0.1892 -0.0440
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.19 -7.69 8.54 -1.94 0.1842 -0.0246
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.19 -4.69 8.23 3.99 0.1775 -0.0122
CAT / Caterpillar Inc. 0.02 -0.17 8.03 17.52 0.1733 0.0094
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 -2.82 7.86 6.29 0.1696 -0.0078
LOW / Lowe's Companies, Inc. 0.04 -2.34 7.85 -7.10 0.1693 -0.0333
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.20 -9.04 7.58 -4.88 0.1635 -0.0276
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.26 -24.32 7.57 -15.17 0.1634 -0.0507
FTXP / Foothills Exploration, Inc. 0.01 -1.29 7.51 30.07 0.1621 0.0236
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -4.00 7.51 -5.14 0.1619 -0.0278
PG / The Procter & Gamble Company 0.05 3.31 7.37 -3.43 0.1590 -0.0240
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.24 -10.34 7.22 3.54 0.1558 -0.0115
BAC / Bank of America Corporation 0.15 1.26 7.17 14.83 0.1547 0.0049
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 -3.57 7.17 7.26 0.1547 -0.0056
CVX / Chevron Corporation 0.05 -2.62 6.88 -16.64 0.1485 -0.0495
DIS / The Walt Disney Company 0.05 3.95 6.75 30.60 0.1456 0.0217
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.14 46.16 6.71 55.80 0.1447 0.0415
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 5.80 6.62 24.39 0.1428 0.0152
APH / Amphenol Corporation 0.07 -0.63 6.44 49.62 0.1390 0.0357
AVGO / Broadcom Inc. 0.02 18.97 6.43 95.85 0.1386 0.0600
MCK / McKesson Corporation 0.01 -2.38 6.40 6.29 0.1381 -0.0063
MA / Mastercard Incorporated 0.01 -0.37 5.92 2.14 0.1277 -0.0113
SYK / Stryker Corporation 0.01 -0.86 5.87 5.37 0.1266 -0.0070
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.89 5.54 15.42 0.1195 0.0044
COF / Capital One Financial Corporation 0.02 18.21 5.14 40.26 0.1108 0.0230
AXP / American Express Company 0.02 -0.05 4.81 18.52 0.1037 0.0064
RTX / RTX Corporation 0.03 -0.88 4.77 9.28 0.1029 -0.0018
HPQ / HP Inc. 0.19 -2.80 4.75 -14.15 0.1024 -0.0302
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.07 4.26 4.59 10.35 0.0991 -0.0007
ABBV / AbbVie Inc. 0.02 1.20 4.59 -10.36 0.0990 -0.0237
XOM / Exxon Mobil Corporation 0.04 0.89 4.57 -8.55 0.0985 -0.0212
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -7.06 4.55 -4.71 0.0981 -0.0163
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.14 -22.87 4.45 -12.85 0.0960 -0.0264
PEP / PepsiCo, Inc. 0.03 0.26 4.36 -11.71 0.0940 -0.0243
VLO / Valero Energy Corporation 0.03 7.03 4.33 8.95 0.0935 -0.0019
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.08 -3.19 4.27 -3.55 0.0922 -0.0141
COP / ConocoPhillips 0.05 2.28 4.25 -12.61 0.0917 -0.0249
MRK / Merck & Co., Inc. 0.05 -1.03 4.22 -12.73 0.0910 -0.0249
DRI / Darden Restaurants, Inc. 0.02 -4.82 4.06 -0.12 0.0875 -0.0099
GOOG / Alphabet Inc. 0.02 2.05 3.96 15.88 0.0853 0.0035
TRV / The Travelers Companies, Inc. 0.01 -2.02 3.95 -0.88 0.0853 -0.0104
AMAT / Applied Materials, Inc. 0.02 9.41 3.87 38.00 0.0835 0.0163
PEG / Public Service Enterprise Group Incorporated 0.05 -1.42 3.87 0.83 0.0834 -0.0085
ROP / Roper Technologies, Inc. 0.01 -3.18 3.85 -6.92 0.0830 -0.0161
URI / United Rentals, Inc. 0.00 -0.21 3.66 19.99 0.0789 0.0058
V / Visa Inc. 0.01 1.37 3.61 2.70 0.0780 -0.0064
KO / The Coca-Cola Company 0.05 -6.96 3.61 -8.08 0.0778 -0.0163
VZ / Verizon Communications Inc. 0.08 -1.68 3.60 -6.21 0.0776 -0.0144
FI / Fiserv, Inc. 0.02 -3.59 3.56 -24.74 0.0768 -0.0366
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.75 3.55 13.74 0.0766 0.0017
ACN / Accenture plc 0.01 0.01 3.49 -4.23 0.0753 -0.0121
NFLX / Netflix, Inc. 0.00 76.68 3.46 153.71 0.0746 0.0419
LKQ / LKQ Corporation 0.09 6.33 3.41 -7.49 0.0736 -0.0148
CMI / Cummins Inc. 0.01 19.29 3.38 24.65 0.0729 0.0079
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.18 0.00 3.33 -8.40 0.0718 -0.0153
GE / General Electric Company 0.01 3.85 3.23 33.55 0.0697 0.0117
TGT / Target Corporation 0.03 0.56 3.17 -4.94 0.0685 -0.0116
ELV / Elevance Health, Inc. 0.01 0.59 3.13 -10.07 0.0674 -0.0159
ADBE / Adobe Inc. 0.01 -6.96 3.04 -6.15 0.0655 -0.0121
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.08 -3.39 3.02 2.54 0.0652 -0.0055
TMO / Thermo Fisher Scientific Inc. 0.01 -3.16 2.99 -21.09 0.0646 -0.0264
ABT / Abbott Laboratories 0.02 2.48 2.98 5.07 0.0644 -0.0037
INCY / Incyte Corporation 0.04 -2.85 2.95 9.29 0.0637 -0.0011
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.12 -29.77 2.88 -30.69 0.0620 -0.0375
CSX / CSX Corporation 0.09 -1.87 2.87 8.80 0.0619 -0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.68 2.87 8.24 0.0618 -0.0017
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 -9.53 2.87 -3.73 0.0618 -0.0096
STRL / Sterling Infrastructure, Inc. 0.01 -26.73 2.84 49.37 0.0613 0.0157
HD / The Home Depot, Inc. 0.01 -3.36 2.77 -3.31 0.0599 -0.0090
DHI / D.R. Horton, Inc. 0.02 -10.31 2.77 -9.06 0.0598 -0.0133
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.07 -13.25 2.76 -8.25 0.0595 -0.0126
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.07 -11.35 2.76 -5.61 0.0595 -0.0106
APTV / Aptiv PLC 0.04 16.17 2.70 33.20 0.0582 0.0096
INTU / Intuit Inc. 0.00 -1.82 2.67 25.95 0.0577 0.0068
TSLA / Tesla, Inc. 0.01 11.69 2.66 36.90 0.0575 0.0108
MCHP / Microchip Technology Incorporated 0.04 -2.29 2.65 42.09 0.0572 0.0124
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 10.54 2.65 10.72 0.0571 -0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 5.48 2.57 14.10 0.0555 0.0014
UNM / Unum Group 0.03 -0.12 2.47 -0.96 0.0533 -0.0065
AMP / Ameriprise Financial, Inc. 0.00 -2.00 2.41 8.03 0.0520 -0.0015
MMM / 3M Company 0.02 -0.88 2.39 2.75 0.0516 -0.0042
PM / Philip Morris International Inc. 0.01 2.85 2.32 18.04 0.0501 0.0029
MCD / McDonald's Corporation 0.01 0.32 2.32 -6.18 0.0501 -0.0093
DHR / Danaher Corporation 0.01 -3.64 2.30 -7.16 0.0496 -0.0098
CBRE / CBRE Group, Inc. 0.02 15.91 2.30 24.24 0.0495 0.0052
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.06 -16.54 2.26 -10.32 0.0487 -0.0117
DUK / Duke Energy Corporation 0.02 -0.98 2.26 -4.20 0.0487 -0.0078
LH / Labcorp Holdings Inc. 0.01 -2.39 2.24 10.08 0.0483 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 14.17 2.16 47.95 0.0466 0.0116
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 0.59 2.14 13.17 0.0462 0.0008
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -1.75 2.08 -2.08 0.0448 -0.0060
DTE / DTE Energy Company 0.02 -2.42 2.07 -6.53 0.0448 -0.0085
TXN / Texas Instruments Incorporated 0.01 0.88 2.06 16.56 0.0443 0.0021
TSN / Tyson Foods, Inc. 0.04 -4.09 2.00 -15.95 0.0431 -0.0139
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 3.02 1.98 3.29 0.0427 -0.0033
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.08 19.95 1.95 20.37 0.0421 0.0032
WM / Waste Management, Inc. 0.01 2.09 1.91 0.90 0.0413 -0.0042
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 198.02 1.91 196.59 0.0413 0.0258
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 2.98 1.91 2.91 0.0412 -0.0033
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.38 1.91 7.69 0.0411 -0.0013
STZ / Constellation Brands, Inc. 0.01 0.15 1.90 -11.21 0.0410 -0.0103
PCAR / PACCAR Inc 0.02 -0.51 1.89 -2.88 0.0407 -0.0059
GEV / GE Vernova Inc. 0.00 2.28 1.85 77.35 0.0399 0.0149
NEE / NextEra Energy, Inc. 0.03 -0.37 1.81 -2.43 0.0390 -0.0054
MET / MetLife, Inc. 0.02 4.62 1.81 4.76 0.0390 -0.0024
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -9.04 1.72 7.98 0.0371 -0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.18 1.71 -20.68 0.0368 -0.0148
EMR / Emerson Electric Co. 0.01 -0.12 1.71 21.49 0.0368 0.0031
CL / Colgate-Palmolive Company 0.02 -0.42 1.68 -3.40 0.0362 -0.0055
KDP / Keurig Dr Pepper Inc. 0.05 3.01 1.65 -0.48 0.0355 -0.0042
SHW / The Sherwin-Williams Company 0.00 0.13 1.61 -1.53 0.0348 -0.0045
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 15.77 1.60 22.86 0.0345 0.0033
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 1.82 1.56 13.04 0.0337 0.0006
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.06 19.25 1.55 19.37 0.0335 0.0023
COST / Costco Wholesale Corporation 0.00 5.46 1.55 10.41 0.0334 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -2.97 1.48 -0.87 0.0320 -0.0039
CARR / Carrier Global Corporation 0.02 -0.70 1.46 14.64 0.0316 0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0314 -0.0068
SNA / Snap-on Incorporated 0.00 0.22 1.44 -7.47 0.0310 -0.0062
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.39 12.41 0.0299 0.0003
ALL / The Allstate Corporation 0.01 -0.72 1.39 -3.48 0.0299 -0.0045
DXCM / DexCom, Inc. 0.02 -10.11 1.37 14.92 0.0296 0.0010
OTIS / Otis Worldwide Corporation 0.01 -0.34 1.35 -4.31 0.0292 -0.0047
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 -5.99 1.33 -0.75 0.0287 -0.0035
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 -7.44 1.31 -0.83 0.0283 -0.0034
TROW / T. Rowe Price Group, Inc. 0.01 -4.71 1.27 0.08 0.0274 -0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 6.99 1.26 10.46 0.0271 -0.0002
CVS / CVS Health Corporation 0.02 0.58 1.25 2.46 0.0269 -0.0023
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.05 0.00 1.21 0.58 0.0262 -0.0027
BMY / Bristol-Myers Squibb Company 0.03 -0.80 1.20 -24.72 0.0260 -0.0124
PFE / Pfizer Inc. 0.05 -6.80 1.19 -10.90 0.0256 -0.0063
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.64 1.16 13.26 0.0251 0.0005
ADP / Automatic Data Processing, Inc. 0.00 1.09 1.14 2.05 0.0247 -0.0022
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.03 0.03 1.13 7.41 0.0244 -0.0008
WFC / Wells Fargo & Company 0.01 5.84 1.10 18.15 0.0237 0.0014
YUM / Yum! Brands, Inc. 0.01 0.00 1.09 -5.81 0.0234 -0.0042
THFF / First Financial Corporation 0.02 0.00 1.06 10.67 0.0228 -0.0001
SBUX / Starbucks Corporation 0.01 0.58 1.06 -6.13 0.0228 -0.0042
ED / Consolidated Edison, Inc. 0.01 4.08 1.05 -5.59 0.0226 -0.0040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -1.53 1.04 8.64 0.0225 -0.0005
XEL / Xcel Energy Inc. 0.01 1.49 1.02 -2.40 0.0220 -0.0030
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.63 1.02 11.26 0.0220 0.0000
MO / Altria Group, Inc. 0.02 4.20 1.02 1.80 0.0219 -0.0020
EOG / EOG Resources, Inc. 0.01 0.16 0.99 -6.61 0.0213 -0.0041
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -1.40 0.99 -0.60 0.0213 -0.0025
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -1.46 0.99 2.07 0.0213 -0.0019
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -21.08 0.98 -21.11 0.0211 -0.0086
HST / Host Hotels & Resorts, Inc. 0.06 -9.01 0.98 -1.61 0.0211 -0.0028
GLD / SPDR Gold Trust 0.00 5.28 0.97 11.35 0.0210 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -16.80 0.95 -16.87 0.0204 -0.0069
HON / Honeywell International Inc. 0.00 -5.56 0.94 3.86 0.0203 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.01 8.67 0.94 15.27 0.0202 0.0007
GLW / Corning Incorporated 0.02 3.84 0.93 19.33 0.0201 0.0014
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -4.17 0.93 6.54 0.0200 -0.0009
CF / CF Industries Holdings, Inc. 0.01 0.04 0.92 17.71 0.0200 0.0011
MSI / Motorola Solutions, Inc. 0.00 0.09 0.90 -3.84 0.0195 -0.0030
UNH / UnitedHealth Group Incorporated 0.00 -14.31 0.89 -48.96 0.0191 -0.0226
STT / State Street Corporation 0.01 -0.82 0.89 17.84 0.0191 0.0011
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -9.08 0.88 -3.52 0.0190 -0.0029
CBSH / Commerce Bancshares, Inc. 0.01 0.01 0.86 -0.12 0.0185 -0.0021
WEC / WEC Energy Group, Inc. 0.01 0.75 0.86 -3.60 0.0185 -0.0028
CE / Celanese Corporation 0.01 6.47 0.83 3.76 0.0179 -0.0013
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -0.44 0.83 2.73 0.0178 -0.0015
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 39.75 0.81 56.84 0.0176 0.0051
SRE / Sempra 0.01 -3.19 0.80 2.71 0.0172 -0.0014
SPGI / S&P Global Inc. 0.00 1.09 0.78 4.84 0.0168 -0.0010
IAU / iShares Gold Trust 0.01 0.32 0.78 5.99 0.0168 -0.0008
SYY / Sysco Corporation 0.01 1.15 0.75 2.17 0.0163 -0.0014
ETN / Eaton Corporation plc 0.00 1.45 0.75 33.16 0.0162 0.0027
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.75 12.93 0.0162 0.0003
ITW / Illinois Tool Works Inc. 0.00 -1.21 0.75 -1.59 0.0161 -0.0021
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 13.33 0.74 19.23 0.0161 0.0011
F / Ford Motor Company 0.07 2.62 0.73 10.98 0.0157 -0.0000
LKFN / Lakeland Financial Corporation 0.01 0.00 0.73 3.42 0.0157 -0.0012
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 2.47 0.72 13.48 0.0156 0.0003
HSY / The Hershey Company 0.00 0.00 0.72 -2.96 0.0155 -0.0023
CMCSA / Comcast Corporation 0.02 -6.67 0.72 -9.81 0.0155 -0.0036
VRTX / Vertex Pharmaceuticals Incorporated 0.00 10.50 0.71 1.42 0.0154 -0.0015
MS / Morgan Stanley 0.01 -1.51 0.71 18.99 0.0153 0.0010
PAYX / Paychex, Inc. 0.00 -4.06 0.70 -9.60 0.0151 -0.0034
GD / General Dynamics Corporation 0.00 -2.29 0.70 4.66 0.0150 -0.0010
NKE / NIKE, Inc. 0.01 50.25 0.68 68.24 0.0146 0.0050
AMD / Advanced Micro Devices, Inc. 0.00 -3.85 0.68 32.81 0.0146 0.0024
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.67 -9.18 0.0145 -0.0033
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 -8.47 0.67 -1.77 0.0144 -0.0019
PRU / Prudential Financial, Inc. 0.01 2.22 0.65 -1.65 0.0141 -0.0018
UPS / United Parcel Service, Inc. 0.01 -2.67 0.65 -10.70 0.0141 -0.0034
MPC / Marathon Petroleum Corporation 0.00 -1.68 0.65 12.26 0.0140 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.86 0.63 3.26 0.0137 -0.0010
IBIT / iShares Bitcoin Trust ETF 0.01 -2.85 0.62 27.14 0.0134 0.0017
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 58.08 0.61 87.65 0.0131 0.0053
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.24 0.61 -8.98 0.0131 -0.0029
BLK / BlackRock, Inc. 0.00 3.21 0.61 14.53 0.0131 0.0004
RF / Regions Financial Corporation 0.03 0.74 0.60 9.09 0.0130 -0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.98 0.60 13.28 0.0129 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.93 0.59 43.00 0.0128 0.0029
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.02 0.00 0.59 1.38 0.0127 -0.0012
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.58 0.00 0.0126 -0.0014
AMGN / Amgen Inc. 0.00 0.44 0.58 -9.98 0.0125 -0.0029
LHX / L3Harris Technologies, Inc. 0.00 -0.65 0.58 19.21 0.0125 0.0008
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 -29.91 0.57 -25.62 0.0124 -0.0061
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 -5.74 0.57 -1.04 0.0123 -0.0015
EGP / EastGroup Properties, Inc. 0.00 -0.26 0.57 -5.33 0.0123 -0.0021
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 0.00 0.56 -9.03 0.0122 -0.0027
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -1.27 0.56 7.31 0.0121 -0.0004
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.55 0.0119 0.0119
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.00 0.55 0.73 0.0119 -0.0012
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -4.84 0.55 -5.67 0.0119 -0.0021
ZTS / Zoetis Inc. 0.00 -1.02 0.55 -6.36 0.0118 -0.0022
LMT / Lockheed Martin Corporation 0.00 3.97 0.55 7.71 0.0118 -0.0004
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -0.77 0.54 3.04 0.0117 -0.0009
ICE / Intercontinental Exchange, Inc. 0.00 1.10 0.54 7.37 0.0116 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.91 0.54 19.96 0.0115 0.0008
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -77.05 0.53 -75.95 0.0115 -0.0416
QCOM / QUALCOMM Incorporated 0.00 -20.46 0.53 -17.53 0.0114 -0.0040
QCRH / QCR Holdings, Inc. 0.01 0.00 0.52 -4.94 0.0112 -0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.52 10.66 0.0112 -0.0001
TFC / Truist Financial Corporation 0.01 -4.29 0.52 0.00 0.0111 -0.0012
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.51 9.15 0.0111 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.57 0.51 -11.88 0.0111 -0.0029
PSA / Public Storage 0.00 -0.17 0.51 -2.12 0.0110 -0.0015
LYV / Live Nation Entertainment, Inc. 0.00 0.03 0.50 16.01 0.0108 0.0004
HNRG / Hallador Energy Company 0.03 0.00 0.50 29.02 0.0108 0.0015
PANW / Palo Alto Networks, Inc. 0.00 0.96 0.50 20.98 0.0107 0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.83 0.49 -9.54 0.0106 -0.0024
INTC / Intel Corporation 0.02 -16.57 0.49 -17.70 0.0106 -0.0037
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.49 21.20 0.0105 0.0009
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 -24.60 0.49 -20.88 0.0105 -0.0043
SLV / iShares Silver Trust 0.01 11.60 0.48 18.05 0.0105 0.0006
AEE / Ameren Corporation 0.01 0.00 0.48 -4.37 0.0104 -0.0017
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -3.01 0.48 26.25 0.0104 0.0012
ENB / Enbridge Inc. 0.01 4.21 0.47 6.59 0.0101 -0.0004
ES / Eversource Energy 0.01 0.99 0.47 3.55 0.0101 -0.0008
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 -7.51 0.46 -3.54 0.0100 -0.0015
OGE / OGE Energy Corp. 0.01 0.14 0.46 -3.34 0.0100 -0.0015
ATO / Atmos Energy Corporation 0.00 2.49 0.46 2.21 0.0100 -0.0009
EVRG / Evergy, Inc. 0.01 1.17 0.46 1.10 0.0099 -0.0010
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.46 17.74 0.0099 0.0005
USB / U.S. Bancorp 0.01 -34.94 0.46 -30.29 0.0099 -0.0059
ADI / Analog Devices, Inc. 0.00 -5.91 0.45 11.00 0.0098 -0.0000
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.45 9.49 0.0097 -0.0001
COR / Cencora, Inc. 0.00 0.14 0.44 8.09 0.0095 -0.0003
D / Dominion Energy, Inc. 0.01 0.36 0.44 1.15 0.0095 -0.0009
KMB / Kimberly-Clark Corporation 0.00 -2.63 0.43 -11.79 0.0094 -0.0024
CRM / Salesforce, Inc. 0.00 13.17 0.43 14.85 0.0094 0.0003
GIS / General Mills, Inc. 0.01 -1.14 0.43 -14.29 0.0093 -0.0028
HRL / Hormel Foods Corporation 0.01 -5.51 0.43 -7.54 0.0093 -0.0019
MDLZ / Mondelez International, Inc. 0.01 3.90 0.43 3.40 0.0092 -0.0007
KMI / Kinder Morgan, Inc. 0.01 0.52 0.42 3.68 0.0091 -0.0007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.42 0.0091 0.0091
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.42 0.0091 0.0091
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.42 11.38 0.0091 0.0000
TJX / The TJX Companies, Inc. 0.00 4.31 0.42 5.78 0.0091 -0.0005
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.42 7.16 0.0090 -0.0004
CB / Chubb Limited 0.00 0.42 0.0090 0.0090
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -39.26 0.42 -35.05 0.0090 -0.0064
OZK / Bank OZK 0.01 0.00 0.41 8.16 0.0089 -0.0002
OHI / Omega Healthcare Investors, Inc. 0.01 -3.31 0.41 -7.03 0.0089 -0.0017
PSX / Phillips 66 0.00 -5.51 0.41 -8.76 0.0088 -0.0019
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -8.26 0.40 8.67 0.0087 -0.0002
UGI / UGI Corporation 0.01 -13.61 0.40 -4.76 0.0086 -0.0015
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -31.57 0.40 -32.83 0.0086 -0.0056
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 -11.21 0.40 -7.48 0.0086 -0.0017
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.32 0.39 -19.26 0.0085 -0.0032
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.39 0.0084 0.0084
WTRG / Essential Utilities, Inc. 0.01 0.14 0.39 -5.83 0.0084 -0.0015
LNC / Lincoln National Corporation 0.01 0.00 0.38 -3.52 0.0083 -0.0013
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -7.03 0.38 1.87 0.0082 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 11.71 0.38 61.54 0.0082 0.0025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -12.94 0.38 -12.70 0.0082 -0.0022
FDX / FedEx Corporation 0.00 3.61 0.38 -3.32 0.0082 -0.0012
CPK / Chesapeake Utilities Corporation 0.00 0.10 0.37 -6.31 0.0080 -0.0015
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.73 0.37 -12.91 0.0080 -0.0022
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.37 0.0080 0.0080
BX / Blackstone Inc. 0.00 -0.08 0.36 6.76 0.0079 -0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -8.12 0.36 19.93 0.0078 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 8.87 0.35 11.71 0.0076 0.0000
COIN / Coinbase Global, Inc. 0.00 0.35 0.0076 0.0076
VMC / Vulcan Materials Company 0.00 -6.21 0.34 4.64 0.0073 -0.0004
O / Realty Income Corporation 0.01 3.99 0.32 3.21 0.0070 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -1.78 0.32 6.29 0.0069 -0.0003
NOW / ServiceNow, Inc. 0.00 0.00 0.32 29.15 0.0069 0.0010
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -10.18 0.32 -2.45 0.0069 -0.0010
CMA / Comerica Incorporated 0.01 0.00 0.32 0.96 0.0069 -0.0007
WMB / The Williams Companies, Inc. 0.00 4.22 0.31 9.44 0.0068 -0.0001
AWR / American States Water Company 0.00 0.00 0.31 -2.50 0.0067 -0.0009
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -2.22 0.31 -9.36 0.0067 -0.0015
SWK / Stanley Black & Decker, Inc. 0.00 -16.34 0.31 -26.32 0.0067 -0.0034
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -30.49 0.30 -30.30 0.0065 -0.0038
PRK / Park National Corporation 0.00 0.00 0.30 10.33 0.0065 -0.0000
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.30 -14.16 0.0064 -0.0019
FTNT / Fortinet, Inc. 0.00 0.29 0.0063 0.0063
MDT / Medtronic plc 0.00 -4.88 0.29 -7.72 0.0062 -0.0013
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.28 11.07 0.0061 -0.0000
MAR / Marriott International, Inc. 0.00 1.19 0.28 16.32 0.0060 0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.28 9.13 0.0059 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -7.50 0.27 -8.97 0.0059 -0.0013
WDFC / WD-40 Company 0.00 0.27 0.0058 0.0058
EQBK / Equity Bancshares, Inc. 0.01 0.00 0.27 3.47 0.0058 -0.0004
NUE / Nucor Corporation 0.00 -1.01 0.27 6.43 0.0057 -0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.27 11.81 0.0057 0.0000
HPE / Hewlett Packard Enterprise Company 0.01 0.37 0.26 33.33 0.0056 0.0009
HAS / Hasbro, Inc. 0.00 -2.72 0.26 16.74 0.0056 0.0003
SCHW / The Charles Schwab Corporation 0.00 0.26 0.0056 0.0056
CEG / Constellation Energy Corporation 0.00 0.26 0.0056 0.0056
NTAP / NetApp, Inc. 0.00 0.26 0.0056 0.0056
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.13 0.26 3.63 0.0055 -0.0004
AEP / American Electric Power Company, Inc. 0.00 -0.62 0.25 -5.66 0.0054 -0.0010
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.25 0.0054 0.0054
UBER / Uber Technologies, Inc. 0.00 0.25 0.0054 0.0054
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.25 0.0053 0.0053
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -13.98 0.25 -13.38 0.0053 -0.0015
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.18 0.25 4.26 0.0053 -0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.05 0.24 3.39 0.0053 -0.0004
LYB / LyondellBasell Industries N.V. 0.00 11.16 0.24 -8.68 0.0052 -0.0011
PPL / PPL Corporation 0.01 0.27 0.24 -5.91 0.0052 -0.0009
HBAN / Huntington Bancshares Incorporated 0.01 -2.90 0.24 8.72 0.0051 -0.0001
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.24 0.0051 0.0051
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.24 10.85 0.0051 -0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.23 0.0050 0.0050
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.23 0.0050 0.0050
FCAP / First Capital, Inc. 0.01 0.23 0.0049 0.0049
KBDC / Kayne Anderson BDC, Inc. 0.01 0.23 0.0049 0.0049
BKNG / Booking Holdings Inc. 0.00 0.23 0.0049 0.0049
PLD / Prologis, Inc. 0.00 0.10 0.22 -6.01 0.0047 -0.0009
JXN / Jackson Financial Inc. 0.00 0.21 0.0045 0.0045
INGR / Ingredion Incorporated 0.00 -0.99 0.20 -0.49 0.0044 -0.0005
NOV / NOV Inc. 0.02 -0.46 0.20 -18.88 0.0044 -0.0016
SLB / Schlumberger Limited 0.01 15.90 0.20 -6.51 0.0044 -0.0008
C / Citigroup Inc. 0.00 0.20 0.0043 0.0043
RIVN / Rivian Automotive, Inc. 0.01 8.23 0.20 19.28 0.0043 0.0003
CDE / Coeur Mining, Inc. 0.02 0.00 0.16 50.00 0.0034 0.0009
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 -0.40 0.12 1.77 0.0025 -0.0002
NVDA / NVIDIA Corporation Call 0.03 -42.59 0.0007 -0.0006
PRPH / ProPhase Labs, Inc. 0.02 0.01 0.0002 0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000