Basic Stats
Portfolio Value $ 662,528,236
Current Positions 316
Latest Holdings, Performance, AUM (from 13F, 13D)

Financial Architects, Inc has disclosed 316 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 662,528,236 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Architects, Inc’s top holdings are Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Microsoft Corporation (US:MSFT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Financial Architects, Inc’s new positions include Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) , Strategy Shares - Day Hagan Smart Sector ETF (US:SSUS) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (US:BJUN) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) .

Financial Architects, Inc - Portfolio Value
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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 %
0.06 21.78 3.2867 1.4918
0.18 34.77 5.2478 0.7670
0.16 7.73 1.1668 0.6881
0.07 18.94 2.8594 0.4491
0.33 9.06 1.3680 0.3994
0.10 2.37 0.3570 0.3570
0.01 4.11 0.6203 0.2461
0.20 3.08 0.4654 0.1925
0.07 12.90 1.9474 0.1797
0.01 4.16 0.6273 0.1586
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 %
0.19 8.82 1.3317 -0.5984
0.00 0.00 -0.5648
0.08 2.03 0.3059 -0.4376
0.00 0.00 -0.4008
0.02 0.80 0.1205 -0.3408
0.00 0.00 -0.1987
0.27 12.33 1.8611 -0.1868
0.02 2.23 0.3362 -0.1803
0.34 24.47 3.6927 -0.1730
0.22 16.24 2.4506 -0.1719
13F and Fund Filings

This form was filed on 2023-08-10 for the reporting period 2023-06-30. 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
(%)
AAPL / Apple Inc. 0.18 5.90 34.77 24.56 5.2478 0.7670
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.51 0.54 26.60 8.63 4.0151 0.0839
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.34 2.36 24.47 1.60 3.6927 -0.1730
MSFT / Microsoft Corporation 0.06 64.89 21.78 94.77 3.2867 1.4918
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.35 6.80 19.59 8.23 2.9574 0.0511
TSLA / Tesla, Inc. 0.07 0.00 18.94 26.18 2.8594 0.4491
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.22 -2.74 16.24 -0.61 2.4506 -0.1719
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 0.01 14.37 0.55 2.1692 -0.1253
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.17 4.63 13.01 3.84 1.9635 -0.0476
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 1.77 12.90 17.17 1.9474 0.1797
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -0.59 12.84 2.44 1.9381 -0.0742
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.27 -1.77 12.33 -3.34 1.8611 -0.1868
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.23 2.88 11.16 4.90 1.6843 -0.0235
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 -2.21 9.91 1.18 1.4955 -0.0765
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.27 0.61 9.66 3.07 1.4576 -0.0466
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.33 48.95 9.06 50.22 1.3680 0.3994
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.19 -26.00 8.82 -26.62 1.3317 -0.5984
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.05 -2.99 7.79 -2.07 1.1763 -0.1013
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.16 141.65 7.73 159.22 1.1668 0.6881
JNJ / Johnson & Johnson 0.05 -1.50 7.51 5.18 1.1339 -0.0127
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 1.31 7.47 6.06 1.1280 -0.0032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 3.39 7.14 17.29 1.0783 0.1004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.12 8.39 6.80 13.61 1.0270 0.0656
GLD / SPDR Gold Trust 0.04 -2.33 6.42 -4.96 0.9686 -0.1154
PEP / PepsiCo, Inc. 0.03 -0.61 6.06 0.98 0.9152 -0.0488
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 4.06 5.92 9.75 0.8935 0.0276
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 0.36 5.75 1.45 0.8686 -0.0421
SNOW / Snowflake Inc. 0.03 0.00 5.40 14.06 0.8156 0.0550
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 3.71 4.81 5.81 0.7254 -0.0038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 0.29 4.53 15.35 0.6841 0.0532
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.09 0.01 4.37 -0.61 0.6594 -0.0463
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.09 -4.40 4.33 -4.24 0.6539 -0.0724
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.14 -8.74 4.31 -7.96 0.6508 -0.1012
META / Meta Platforms, Inc. 0.01 5.12 4.16 42.38 0.6273 0.1586
MDB / MongoDB, Inc. 0.01 0.00 4.11 76.28 0.6203 0.2461
AMZN / Amazon.com, Inc. 0.03 8.44 4.10 36.85 0.6183 0.1378
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.20 1.47 3.87 -0.95 0.5837 -0.0430
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.11 -1.66 3.75 4.05 0.5660 -0.0125
BCEXF / BCE Inc. - Preferred Stock 0.08 -1.03 3.75 0.73 0.5653 -0.0316
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.15 -1.40 3.63 -0.11 0.5479 -0.0355
V / Visa Inc. 0.02 0.44 3.61 5.77 0.5456 -0.0029
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 -11.02 3.56 -11.22 0.5373 -0.1064
GOOG / Alphabet Inc. 0.03 2.17 3.46 18.84 0.5218 0.0548
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.08 -3.75 3.43 -2.78 0.5171 -0.0487
GOOGL / Alphabet Inc. 0.03 3.89 3.40 19.90 0.5130 0.0579
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -0.38 3.20 -3.70 0.4834 -0.0504
ABBV / AbbVie Inc. 0.02 -1.15 3.14 -16.44 0.4734 -0.1291
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 6.62 3.09 5.64 0.4663 -0.0032
PLTR / Palantir Technologies Inc. 0.20 0.00 3.08 81.46 0.4654 0.1925
BX / Blackstone Inc. 0.03 -2.91 3.08 2.77 0.4647 -0.0163
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 0.44 2.98 4.79 0.4490 -0.0069
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.51 2.69 10.65 0.4064 0.0157
ICVT / iShares Trust - iShares Convertible Bond ETF 0.03 0.00 2.47 5.16 0.3726 -0.0043
JPM / JPMorgan Chase & Co. 0.02 -1.76 2.45 9.67 0.3697 0.0111
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -1.35 2.43 3.05 0.3671 -0.0118
SPY / SPDR S&P 500 ETF 0.01 2.85 2.43 11.36 0.3671 0.0165
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -1.13 2.38 1.15 0.3594 -0.0185
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.10 2.37 0.3570 0.3570
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 3.43 2.34 1.38 0.3538 -0.0173
IXJ / iShares Trust - iShares Global Healthcare ETF 0.03 0.11 2.33 2.06 0.3524 -0.0148
ACN / Accenture plc 0.01 6.04 2.28 14.49 0.3435 0.0244
HD / The Home Depot, Inc. 0.01 -2.63 2.27 2.48 0.3433 -0.0130
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 2.67 2.27 3.56 0.3427 -0.0093
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -30.35 2.23 -30.77 0.3362 -0.1803
PGR / The Progressive Corporation 0.02 -5.06 2.17 -12.17 0.3271 -0.0689
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -9.75 2.11 -4.27 0.3178 -0.0353
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -4.86 2.09 -0.24 0.3159 -0.0209
LTCH / Latch, Inc. 1.50 0.00 2.08 82.41 0.3147 0.1312
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 -0.38 2.08 3.28 0.3139 -0.0094
COST / Costco Wholesale Corporation 0.00 0.00 2.05 8.37 0.3087 0.0057
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.56 2.03 3.84 0.3061 -0.0073
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF 0.08 -54.81 2.03 -56.25 0.3059 -0.4376
ESGR / Enstar Group Limited 0.01 0.00 2.01 5.40 0.3034 -0.0028
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.06 0.00 1.94 6.65 0.2930 0.0008
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.09 -3.95 1.94 -3.53 0.2928 -0.0301
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.05 -7.40 1.91 -1.24 0.2886 -0.0222
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.07 -2.10 1.88 -3.30 0.2835 -0.0283
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.07 -16.44 1.87 -15.65 0.2815 -0.0735
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 -3.21 1.81 -4.95 0.2726 -0.0323
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -18.62 1.80 -18.70 0.2710 -0.0835
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 9.58 1.79 14.40 0.2699 0.0189
MRK / Merck & Co., Inc. 0.02 -1.18 1.79 7.21 0.2695 0.0021
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 12.83 1.78 15.32 0.2694 0.0210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.25 1.76 12.32 0.2656 0.0142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -2.86 1.74 -4.14 0.2619 -0.0287
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 26.95 1.72 25.11 0.2603 0.0389
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.08 -27.88 1.72 -29.05 0.2592 -0.1294
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -11.04 1.71 -8.48 0.2575 -0.0417
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.07 1.70 0.0000
NVDA / NVIDIA Corporation 0.00 9.22 1.65 66.36 0.2495 0.0900
QQQ / Invesco QQQ Trust, Series 1 0.00 2.36 1.62 17.87 0.2440 0.0237
KO / The Coca-Cola Company 0.03 1.03 1.59 -1.92 0.2392 -0.0202
IXN / iShares Trust - iShares Global Tech ETF 0.02 0.09 1.55 14.48 0.2341 0.0167
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 0.06 1.54 -0.84 0.2326 -0.0170
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.07 3.36 1.54 3.22 0.2326 -0.0070
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 12.15 1.53 21.62 0.2310 0.0289
IBM / International Business Machines Corporation 0.01 2.17 1.52 4.33 0.2290 -0.0045
UPS / United Parcel Service, Inc. 0.01 -0.47 1.43 -8.04 0.2158 -0.0338
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.43 4.17 0.2151 -0.0045
/ INNOVATOR S&P 500 POWER-A 0.05 -5.01 1.42 0.50 0.2144 -0.0126
DUK / Duke Energy Corporation 0.02 -1.46 1.40 -8.37 0.2118 -0.0340
CAT / Caterpillar Inc. 0.01 -5.31 1.40 1.82 0.2112 -0.0095
QCOM / QUALCOMM Incorporated 0.01 -2.58 1.39 -9.11 0.2093 -0.0356
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.04 -17.68 1.39 -15.49 0.2093 -0.0541
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 -3.99 1.39 -7.54 0.2092 -0.0315
XOM / Exxon Mobil Corporation 0.01 6.13 1.38 3.83 0.2090 -0.0052
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -1.27 1.37 7.86 0.2074 0.0029
VZ / Verizon Communications Inc. 0.04 -8.85 1.37 -12.85 0.2069 -0.0456
MSEX / Middlesex Water Company 0.02 3.54 1.36 6.93 0.2049 0.0011
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -8.48 1.35 -1.47 0.2030 -0.0162
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -12.95 1.34 -15.85 0.2028 -0.0535
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -3.00 1.32 3.37 0.1992 -0.0058
MTD / Mettler-Toledo International Inc. 0.00 0.00 1.32 -14.28 0.1986 -0.0478
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 3.48 1.31 6.08 0.1976 -0.0005
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 -5.36 1.29 -4.01 0.1952 -0.0211
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.05 -2.96 1.26 -3.59 0.1909 -0.0196
MCD / McDonald's Corporation 0.00 5.70 1.26 12.89 0.1903 0.0109
ABT / Abbott Laboratories 0.01 5.52 1.25 13.59 0.1880 0.0120
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -2.82 1.23 -3.98 0.1858 -0.0200
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 -42.40 1.23 -40.06 0.1857 -0.1438
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -20.16 1.23 -18.50 0.1849 -0.0565
ZM / Zoom Communications Inc. 0.02 0.00 1.23 -8.03 0.1849 -0.0290
NKE / NIKE, Inc. 0.01 135.91 1.22 112.54 0.1842 0.0919
CVX / Chevron Corporation 0.01 0.67 1.21 -2.89 0.1824 -0.0174
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 -2.27 1.18 9.14 0.1784 0.0044
WMT / Walmart Inc. 0.01 23.75 1.18 31.99 0.1775 0.0344
ORCL / Oracle Corporation 0.01 -0.25 1.17 27.85 0.1761 0.0296
DM / Desktop Metal, Inc. 0.65 0.00 1.15 -23.08 0.1737 -0.0663
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -1.40 1.12 0.09 0.1695 -0.0106
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 2.36 1.11 4.14 0.1673 -0.0035
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 1.08 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -7.55 1.06 -9.23 0.1604 -0.0276
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.72 1.06 18.90 0.1596 0.0168
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.04 0.05 1.05 3.03 0.1591 -0.0051
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.03 1.05 17.39 0.1590 0.0149
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.03 1.05 3.34 0.1588 -0.0045
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -3.32 1.05 3.15 0.1584 -0.0050
INTC / Intel Corporation 0.03 -0.19 1.04 2.15 0.1576 -0.0065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.50 1.03 3.21 0.1553 -0.0049
CVS / CVS Health Corporation 0.01 36.01 1.03 26.51 0.1549 0.0247
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 26.07 1.03 36.62 0.1549 0.0342
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 4.54 1.02 7.72 0.1540 0.0020
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.04 -2.93 1.00 -2.24 0.1516 -0.0133
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 0.48 1.00 0.91 0.1514 -0.0081
CRM / Salesforce, Inc. 0.00 1.00 0.96 6.79 0.1448 0.0006
BAC / Bank of America Corporation 0.03 -7.36 0.96 -7.09 0.1444 -0.0209
LLY / Eli Lilly and Company 0.00 -16.38 0.93 14.18 0.1398 0.0096
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 0.92 3.25 0.1390 -0.0042
MA / Mastercard Incorporated 0.00 6.53 0.92 15.35 0.1385 0.0107
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 163.97 0.91 177.61 0.1367 0.0843
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 -3.17 0.90 -1.53 0.1364 -0.0109
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 3.63 0.88 7.03 0.1333 0.0008
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 0.88 0.1329 0.1329
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.45 0.88 8.02 0.1322 0.0021
WTRG / Essential Utilities, Inc. 0.02 -2.60 0.87 -10.97 0.1311 -0.0255
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.25 0.86 1.53 0.1304 -0.0061
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.02 0.84 0.1273 0.1273
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 6.57 0.83 13.93 0.1248 0.0083
PFE / Pfizer Inc. 0.02 -7.56 0.81 -16.96 0.1221 -0.0341
OPEN / Opendoor Technologies Inc. 0.20 0.00 0.80 128.41 0.1214 0.0648
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -5.13 0.80 -6.63 0.1213 -0.0168
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.02 -71.89 0.80 -72.22 0.1205 -0.3408
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.62 0.79 7.33 0.1195 0.0011
DIS / The Walt Disney Company 0.01 -4.58 0.79 -14.87 0.1192 -0.0298
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.05 -0.40 0.78 -1.64 0.1176 -0.0095
PCAR / PACCAR Inc 0.01 0.00 0.78 14.26 0.1173 0.0081
PEG / Public Service Enterprise Group Incorporated 0.01 -1.60 0.76 -1.30 0.1148 -0.0090
FDX / FedEx Corporation 0.00 -2.68 0.76 5.58 0.1143 -0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.78 0.74 -3.54 0.1112 -0.0114
ABNB / Airbnb, Inc. 0.01 6.02 0.73 9.27 0.1104 0.0029
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 5.74 0.72 10.40 0.1091 0.0040
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 27.87 0.71 38.33 0.1074 0.0248
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 25.21 0.71 24.34 0.1073 0.0155
PPL / PPL Corporation 0.03 -3.01 0.71 -7.60 0.1065 -0.0162
KRMA / Global X Funds - Global X Conscious Companies ETF 0.02 0.00 0.69 5.19 0.1041 -0.0012
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 -6.30 0.69 -7.42 0.1036 -0.0154
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.68 -1.30 0.1030 -0.0080
UNP / Union Pacific Corporation 0.00 -8.76 0.67 -7.19 0.1013 -0.0149
GLW / Corning Incorporated 0.02 0.00 0.67 -0.59 0.1012 -0.0072
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 19.30 0.67 24.77 0.1011 0.0148
AWK / American Water Works Company, Inc. 0.00 -4.53 0.64 -6.97 0.0968 -0.0139
TWLO / Twilio Inc. 0.01 0.00 0.64 -4.50 0.0960 -0.0109
PANW / Palo Alto Networks, Inc. 0.00 14.44 0.63 46.28 0.0951 0.0260
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.00 0.63 5.75 0.0944 -0.0005
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 0.00 0.62 7.06 0.0940 0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.44 0.62 0.32 0.0936 -0.0057
MDLZ / Mondelez International, Inc. 0.01 0.02 0.61 4.62 0.0923 -0.0015
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.02 -4.07 0.61 -2.56 0.0919 -0.0083
CMCSA / Comcast Corporation 0.01 -3.79 0.60 5.42 0.0911 -0.0008
AMGN / Amgen Inc. 0.00 0.00 0.60 -8.18 0.0899 -0.0142
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.14 0.59 6.55 0.0886 0.0002
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.03 1.56 0.58 2.11 0.0876 -0.0037
LMT / Lockheed Martin Corporation 0.00 2.81 0.57 0.17 0.0865 -0.0054
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 0.57 0.0856 0.0856
AON / Aon plc 0.00 0.87 0.56 10.39 0.0850 0.0031
ATI / ATI Inc. 0.01 0.00 0.56 11.95 0.0850 0.0043
PNC / The PNC Financial Services Group, Inc. 0.00 -1.11 0.56 -2.11 0.0843 -0.0072
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -31.80 0.55 -33.41 0.0831 -0.0497
LOW / Lowe's Companies, Inc. 0.00 0.04 0.55 12.73 0.0830 0.0048
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 10.59 0.54 20.81 0.0816 0.0097
CHGX / EA Series Trust - Stance Sustainable Beta ETF 0.02 -9.93 0.54 -2.37 0.0808 -0.0073
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 3.06 0.53 7.74 0.0800 0.0011
CSX / CSX Corporation 0.02 -2.56 0.51 11.04 0.0775 0.0032
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 -10.26 0.51 -10.02 0.0773 -0.0142
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -38.62 0.50 -40.05 0.0761 -0.0587
UNH / UnitedHealth Group Incorporated 0.00 8.43 0.50 10.13 0.0756 0.0027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.49 8.57 0.0746 0.0015
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.02 0.49 5.58 0.0744 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -8.05 0.49 -6.50 0.0739 -0.0102
VST / Vistra Corp. 0.02 0.00 0.48 9.57 0.0726 0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.09 0.48 3.49 0.0718 -0.0020
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.02 -0.59 0.47 10.49 0.0717 0.0027
APD / Air Products and Chemicals, Inc. 0.00 -8.14 0.47 -4.06 0.0714 -0.0079
PWR / Quanta Services, Inc. 0.00 7.95 0.47 27.32 0.0705 0.0116
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 5.54 0.47 4.73 0.0703 -0.0011
CSCO / Cisco Systems, Inc. 0.01 -8.26 0.46 -9.25 0.0697 -0.0119
BMY / Bristol-Myers Squibb Company 0.01 -10.74 0.46 -17.57 0.0687 -0.0200
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 16.35 0.45 15.23 0.0686 0.0053
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.45 -1.09 0.0683 -0.0051
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -26.44 0.45 -26.56 0.0678 -0.0302
RTX / RTX Corporation 0.00 -0.57 0.44 -0.68 0.0667 -0.0046
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -6.06 0.44 -6.77 0.0666 -0.0093
PM / Philip Morris International Inc. 0.00 -0.46 0.44 0.00 0.0666 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -18.92 0.44 -15.15 0.0660 -0.0168
GIS / General Mills, Inc. 0.01 -5.49 0.44 -15.18 0.0659 -0.0167
NFLX / Netflix, Inc. 0.00 24.94 0.43 59.41 0.0653 0.0217
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -5.08 0.43 -0.69 0.0650 -0.0047
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 -13.16 0.42 -11.97 0.0634 -0.0131
ADBE / Adobe Inc. 0.00 25.15 0.42 58.78 0.0628 0.0207
LH / Labcorp Holdings Inc. 0.00 0.00 0.41 5.12 0.0621 -0.0007
AVGO / Broadcom Inc. 0.00 2.21 0.40 37.93 0.0605 0.0139
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -2.43 0.39 3.45 0.0589 -0.0016
TJX / The TJX Companies, Inc. 0.00 2.27 0.39 10.63 0.0582 0.0023
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.38 -0.27 0.0569 -0.0038
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.38 5.04 0.0567 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 9.77 0.38 -0.53 0.0566 -0.0040
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.37 -6.75 0.0563 -0.0080
ED / Consolidated Edison, Inc. 0.00 -1.35 0.37 -6.80 0.0559 -0.0079
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -17.06 0.37 -10.65 0.0558 -0.0106
NOW / ServiceNow, Inc. 0.00 21.08 0.36 46.18 0.0550 0.0151
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.69 0.36 1.98 0.0544 -0.0023
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -6.72 0.36 -5.01 0.0544 -0.0065
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.36 5.03 0.0536 -0.0006
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.01 -3.46 0.35 -1.12 0.0535 -0.0041
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 4.15 0.35 14.98 0.0534 0.0040
SCHW / The Charles Schwab Corporation 0.01 -3.08 0.35 4.83 0.0524 -0.0007
D / Dominion Energy, Inc. 0.01 -0.85 0.34 -8.13 0.0512 -0.0081
DOX / Amdocs Limited 0.00 0.00 0.34 3.07 0.0507 -0.0017
IAU / iShares Gold Trust 0.01 0.33 0.0501 0.0501
TD / The Toronto-Dominion Bank 0.01 -3.77 0.33 -0.61 0.0496 -0.0034
AXP / American Express Company 0.00 0.00 0.32 5.63 0.0482 -0.0003
T.PRC / AT&T Inc. - Preferred Stock 0.02 -12.57 0.32 -27.59 0.0476 -0.0223
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 3.03 0.31 2.33 0.0466 -0.0018
CET / Central Securities Corporation 0.01 0.00 0.31 4.78 0.0464 -0.0006
AFL / Aflac Incorporated 0.00 0.00 0.31 8.10 0.0464 0.0008
SO / The Southern Company 0.00 -19.41 0.31 -18.62 0.0463 -0.0142
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.31 10.11 0.0461 0.0015
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 39.81 0.30 41.12 0.0456 0.0111
AEP / American Electric Power Company, Inc. 0.00 -9.89 0.30 -16.43 0.0453 -0.0125
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF 0.01 35.69 0.30 43.75 0.0452 0.0118
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -37.42 0.30 -38.60 0.0451 -0.0332
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 -31.36 0.30 -31.41 0.0449 -0.0247
MO / Altria Group, Inc. 0.01 1.80 0.30 3.48 0.0449 -0.0013
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -4.30 0.30 -13.24 0.0446 -0.0101
MSI / Motorola Solutions, Inc. 0.00 0.00 0.29 2.47 0.0439 -0.0017
SBUX / Starbucks Corporation 0.00 5.32 0.29 0.35 0.0438 -0.0027
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.29 0.0435 0.0435
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.86 0.29 3.62 0.0432 -0.0011
TMUS / T-Mobile US, Inc. 0.00 -5.69 0.29 -9.52 0.0431 -0.0076
INTU / Intuit Inc. 0.00 0.00 0.28 2.91 0.0428 -0.0015
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.51 0.28 3.68 0.0426 -0.0011
GE / General Electric Company 0.00 0.00 0.28 15.23 0.0423 0.0032
CB / Chubb Limited 0.00 0.00 0.28 -1.06 0.0422 -0.0031
HON / Honeywell International Inc. 0.00 -5.52 0.28 2.59 0.0418 -0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.42 0.28 4.15 0.0417 -0.0010
SCHL / Scholastic Corporation 0.01 0.00 0.28 13.64 0.0416 0.0027
CLX / The Clorox Company 0.00 -5.98 0.28 -5.50 0.0415 -0.0052
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 26.30 0.27 35.50 0.0410 0.0087
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.05 0.27 2.65 0.0410 -0.0014
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.27 3.89 0.0404 -0.0010
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.27 0.0401 0.0401
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.26 2.77 0.0394 -0.0014
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.26 2.39 0.0389 -0.0014
MKL / Markel Group Inc. 0.00 0.26 0.0388 0.0388
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.26 5.35 0.0387 -0.0004
EW / Edwards Lifesciences Corporation 0.00 0.00 0.25 13.90 0.0384 0.0026
CI / The Cigna Group 0.00 0.11 0.25 9.52 0.0383 0.0012
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -52.68 0.25 -52.69 0.0372 -0.0465
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.24 2.95 0.0370 -0.0012
AMT / American Tower Corporation 0.00 0.16 0.24 -4.71 0.0367 -0.0044
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 4.21 0.24 2.54 0.0366 -0.0013
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.24 0.0362 0.0362
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.24 4.42 0.0358 -0.0006
LFST / LifeStance Health Group, Inc. 0.03 0.23 0.0354 0.0354
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.23 2.67 0.0350 -0.0012
TGT / Target Corporation 0.00 5.12 0.23 -16.24 0.0344 -0.0093
MAR / Marriott International, Inc. 0.00 0.08 0.23 10.73 0.0343 0.0013
LNT / Alliant Energy Corporation 0.00 0.00 0.23 -1.73 0.0343 -0.0028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.23 0.0342 0.0342
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.22 -0.88 0.0339 -0.0025
MMM / 3M Company 0.00 0.86 0.22 -3.88 0.0337 -0.0036
C.WSA / Citigroup, Inc. 0.00 -12.47 0.22 -9.76 0.0336 -0.0060
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.22 0.0327 0.0327
GILD / Gilead Sciences, Inc. 0.00 1.38 0.22 -5.70 0.0325 -0.0042
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 1.68 0.21 1.93 0.0320 -0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0315 0.0315
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0308 0.0308
TTEK / Tetra Tech, Inc. 0.00 0.20 0.0308 0.0308
BA / The Boeing Company 0.00 -8.53 0.20 -9.37 0.0308 -0.0052
CPRT / Copart, Inc. 0.00 0.20 0.0308 0.0308
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -33.68 0.20 -34.85 0.0303 -0.0191
GEN / Gen Digital Inc. 0.01 0.19 0.0285 0.0285
OPK / OPKO Health, Inc. 0.03 0.07 0.0110 0.0110
MGF / MFS Government Markets Income Trust 0.01 0.05 0.0072 0.0072
SNCR / Synchronoss Technologies, Inc. 0.04 0.03 0.0049 0.0049
FRBK / Republic First Bancorp, Inc. 0.02 0.02 0.0024 0.0024
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 0.00 -100.00 0.00 -100.00 -0.0585
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0344
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0327
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0326
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0406
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 -100.00 -0.5648
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 -100.00 -0.4008
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0375
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.0341
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1987
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0350
MGI / Moneygram International Inc. 0.00 -100.00 0.00 -100.00 -0.0479
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0560
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0496
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0331