Mga Batayang Estadistika
Nilai Portofolio $ 2,140,356,004
Posisi Saat Ini 270
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLB&B Advisors, LLC telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,140,356,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLB&B Advisors, LLC adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and NVIDIA Corporation (US:NVDA) . Posisi baru BLB&B Advisors, LLC meliputi: Labcorp Holdings Inc. (US:LH) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , Karyopharm Therapeutics Inc (US:US48576UAA43) , .

BLB&B 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
0.52 82.15 3.8382 0.9290
0.15 74.89 3.4988 0.5805
0.16 45.67 2.1339 0.4692
0.25 154.14 7.2015 0.4031
0.03 16.09 0.7520 0.3997
0.02 15.61 0.7294 0.2865
0.00 6.39 0.2986 0.2215
0.04 8.80 0.4110 0.1919
3.25 185.36 8.6602 0.1810
0.50 41.87 1.9563 0.1454
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
0.31 63.56 2.9694 -0.6087
2.10 71.43 3.3374 -0.3486
0.03 6.63 0.3100 -0.2751
0.13 18.09 0.8453 -0.2404
0.66 71.84 3.3566 -0.2205
0.06 27.17 1.2696 -0.2176
1.25 35.01 1.6355 -0.2149
0.09 16.20 0.7570 -0.1841
0.11 18.16 0.8484 -0.1444
0.00 0.49 0.0228 -0.1342
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 3.25 -0.81 185.36 11.25 8.6602 0.1810
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 4.42 154.14 15.38 7.2015 0.4031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.20 0.64 136.67 6.97 6.3853 -0.1168
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.49 0.34 123.18 9.66 5.7550 0.0385
NVDA / NVIDIA Corporation 0.52 -1.42 82.15 43.71 3.8382 0.9290
MSFT / Microsoft Corporation 0.15 -1.45 74.89 30.59 3.4988 0.5805
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.66 -2.21 71.84 2.21 3.3566 -0.2205
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 2.10 2.48 71.43 -1.38 3.3374 -0.3486
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.67 4.65 66.21 4.94 3.0935 -0.1172
AAPL / Apple Inc. 0.31 -2.14 63.56 -9.61 2.9694 -0.6087
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.36 2.98 48.06 13.98 2.2454 0.0996
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.16 29.04 45.67 39.62 2.1339 0.4692
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.50 6.63 41.87 17.67 1.9563 0.1454
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.42 2.64 40.94 4.75 1.9126 -0.0760
JPM / JPMorgan Chase & Co. 0.13 -0.29 37.73 17.84 1.7627 0.1334
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.25 -10.08 35.01 -3.73 1.6355 -0.2149
AMZN / Amazon.com, Inc. 0.15 -0.30 33.80 14.96 1.5793 0.0830
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.56 2.44 33.40 13.94 1.5605 0.0687
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.13 13.26 30.95 21.04 1.4459 0.1448
BRK.B / Berkshire Hathaway Inc. 0.06 1.95 27.17 -7.01 1.2696 -0.2176
GOOGL / Alphabet Inc. 0.15 2.00 26.72 16.24 1.2486 0.0786
COST / Costco Wholesale Corporation 0.03 -0.44 24.88 4.21 1.1623 -0.0526
SPY / SPDR S&P 500 ETF 0.04 5.27 24.62 16.28 1.1505 0.0728
V / Visa Inc. 0.06 -1.20 22.03 0.09 1.0291 -0.0908
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.20 4.31 18.96 6.64 0.8860 -0.0189
PG / The Procter & Gamble Company 0.11 -0.43 18.16 -6.92 0.8484 -0.1444
PLD / Prologis, Inc. 0.17 0.00 18.14 -5.97 0.8476 -0.1342
CVX / Chevron Corporation 0.13 -0.93 18.09 -15.20 0.8453 -0.2404
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.26 1.39 17.79 12.36 0.8310 0.0254
PANW / Palo Alto Networks, Inc. 0.09 1.02 17.65 21.15 0.8244 0.0832
ABBV / AbbVie Inc. 0.09 -1.10 16.20 -12.38 0.7570 -0.1841
GEV / GE Vernova Inc. 0.03 34.13 16.09 132.51 0.7520 0.3997
CDNS / Cadence Design Systems, Inc. 0.05 4.15 15.84 26.19 0.7399 0.1012
META / Meta Platforms, Inc. 0.02 40.06 15.61 79.37 0.7294 0.2865
ANET / Arista Networks Inc 0.15 2.81 15.11 35.76 0.7058 0.1395
SYK / Stryker Corporation 0.04 -1.93 14.91 4.22 0.6966 -0.0314
DE / Deere & Company 0.03 -0.10 14.24 8.24 0.6653 -0.0042
CRM / Salesforce, Inc. 0.05 4.35 13.71 6.03 0.6403 -0.0174
NEE / NextEra Energy, Inc. 0.20 0.87 13.70 -1.22 0.6402 -0.0657
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -0.65 12.19 17.47 0.5696 0.0414
WM / Waste Management, Inc. 0.05 1.00 11.95 -0.17 0.5585 -0.0509
ZTS / Zoetis Inc. 0.08 4.08 11.83 -1.42 0.5528 -0.0580
SPGI / S&P Global Inc. 0.02 0.29 11.45 4.07 0.5348 -0.0249
MCD / McDonald's Corporation 0.04 -2.27 11.42 -8.60 0.5335 -0.1022
DHR / Danaher Corporation 0.06 11.30 10.98 7.25 0.5128 -0.0080
TJX / The TJX Companies, Inc. 0.08 -0.07 10.23 1.32 0.4778 -0.0359
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.35 -6.52 10.09 9.05 0.4713 0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -0.70 9.35 1.60 0.4368 -0.0315
JNJ / Johnson & Johnson 0.06 -7.50 9.31 -14.80 0.4348 -0.1211
LIN / Linde plc 0.02 0.97 9.29 1.73 0.4338 -0.0306
O / Realty Income Corporation 0.15 13.14 8.83 12.36 0.4127 0.0126
COF / Capital One Financial Corporation 0.04 72.19 8.80 104.34 0.4110 0.1919
DHI / D.R. Horton, Inc. 0.06 5.26 8.16 6.74 0.3811 -0.0078
MPWR / Monolithic Power Systems, Inc. 0.01 9.10 6.73 37.58 0.3145 0.0655
TTWO / Take-Two Interactive Software, Inc. 0.03 -50.75 6.63 -42.29 0.3100 -0.2751
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.05 6.53 10.51 0.3052 0.0044
NFLX / Netflix, Inc. 0.00 193.84 6.39 322.06 0.2986 0.2215
XOM / Exxon Mobil Corporation 0.06 -0.83 6.14 -10.12 0.2868 -0.0607
IBM / International Business Machines Corporation 0.02 -2.85 6.13 15.18 0.2865 0.0155
IONS / Ionis Pharmaceuticals, Inc. 0.15 -0.43 5.99 30.41 0.2798 0.0461
ADP / Automatic Data Processing, Inc. 0.02 -1.41 5.36 -0.48 0.2506 -0.0237
FANG / Diamondback Energy, Inc. 0.03 64.70 4.72 41.58 0.2203 0.0508
ABT / Abbott Laboratories 0.03 -1.50 4.48 0.99 0.2091 -0.0164
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -4.92 4.28 5.55 0.1999 -0.0064
AXP / American Express Company 0.01 -0.50 4.09 17.96 0.1912 0.0146
PNC / The PNC Financial Services Group, Inc. 0.02 -2.43 4.08 3.50 0.1906 -0.0100
CAT / Caterpillar Inc. 0.01 -0.68 4.06 16.92 0.1895 0.0129
TOL / Toll Brothers, Inc. 0.04 2.49 4.04 10.78 0.1887 0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.55 3.90 15.56 0.1822 0.0105
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 15.52 3.77 27.76 0.1759 0.0259
HON / Honeywell International Inc. 0.02 -0.89 3.51 9.00 0.1640 0.0001
MRK / Merck & Co., Inc. 0.04 -2.92 3.42 -14.39 0.1598 -0.0435
KO / The Coca-Cola Company 0.05 0.68 3.31 -0.54 0.1548 -0.0147
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -0.47 2.94 0.07 0.1374 -0.0122
PEP / PepsiCo, Inc. 0.02 -6.47 2.85 -17.64 0.1333 -0.0430
BSY / Bentley Systems, Incorporated 0.05 0.00 2.81 37.19 0.1314 0.0271
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 108.75 2.76 113.38 0.1289 0.0631
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 3.81 2.76 4.83 0.1288 -0.0050
DUK / Duke Energy Corporation 0.02 -3.67 2.68 -6.79 0.1250 -0.0211
EMR / Emerson Electric Co. 0.02 -3.38 2.67 17.52 0.1248 0.0091
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 10.54 2.58 12.10 0.1207 0.0034
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -5.30 2.46 15.79 0.1151 0.0068
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -7.03 2.41 1.69 0.1126 -0.0080
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -5.67 2.25 -10.62 0.1050 -0.0229
LLY / Eli Lilly and Company 0.00 -2.90 2.24 -8.38 0.1047 -0.0197
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -54.76 2.23 -44.53 0.1040 -0.1002
AVGO / Broadcom Inc. 0.01 -25.67 2.07 22.39 0.0968 0.0106
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 32.33 2.07 32.46 0.0965 0.0171
WTRG / Essential Utilities, Inc. 0.06 -2.97 2.05 -8.82 0.0957 -0.0186
CSCO / Cisco Systems, Inc. 0.03 1.97 2.04 14.64 0.0952 0.0047
MA / Mastercard Incorporated 0.00 -2.16 1.99 0.30 0.0929 -0.0080
TT / Trane Technologies plc 0.00 -1.08 1.77 28.46 0.0825 0.0125
GOOG / Alphabet Inc. 0.01 17.82 1.67 33.81 0.0782 0.0145
PAYX / Paychex, Inc. 0.01 -3.18 1.67 -8.71 0.0779 -0.0151
GLW / Corning Incorporated 0.03 0.69 1.60 15.61 0.0748 0.0044
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 56.41 1.57 59.31 0.0736 0.0232
GE / General Electric Company 0.01 -1.77 1.47 26.36 0.0685 0.0094
FSK / FS KKR Capital Corp. 0.07 -2.37 1.45 -3.32 0.0680 -0.0086
HD / The Home Depot, Inc. 0.00 -1.56 1.43 -1.51 0.0670 -0.0071
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 -13.04 1.42 -12.18 0.0664 -0.0159
TSLA / Tesla, Inc. 0.00 -23.71 1.42 -6.52 0.0663 -0.0109
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -51.54 1.36 -56.03 0.0635 -0.0938
ORCL / Oracle Corporation 0.01 -7.40 1.33 44.88 0.0622 0.0154
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -15.39 1.33 -6.55 0.0620 -0.0103
MMM / 3M Company 0.01 -1.70 1.31 1.94 0.0613 -0.0042
CNP / CenterPoint Energy, Inc. 0.04 -3.95 1.30 -2.55 0.0606 -0.0072
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -5.51 1.27 -5.24 0.0592 -0.0088
WFC / Wells Fargo & Company 0.02 -6.21 1.27 4.72 0.0591 -0.0024
VZ / Verizon Communications Inc. 0.03 -15.67 1.26 -19.54 0.0591 -0.0209
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 0.00 1.25 13.74 0.0584 0.0025
QCOM / QUALCOMM Incorporated 0.01 -0.32 1.24 3.33 0.0580 -0.0031
CSX / CSX Corporation 0.04 -9.49 1.23 0.41 0.0572 -0.0049
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 13.96 1.22 26.90 0.0571 0.0080
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -11.31 1.22 -1.62 0.0569 -0.0061
ADBE / Adobe Inc. 0.00 -5.08 1.19 -4.26 0.0557 -0.0077
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 1.18 -1.17 0.0553 -0.0057
SHOP / Shopify Inc. 0.01 -0.99 1.15 19.61 0.0539 0.0048
PFE / Pfizer Inc. 0.05 -10.55 1.09 -14.41 0.0511 -0.0139
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 0.00 1.05 0.10 0.0489 -0.0043
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -0.70 1.00 -1.86 0.0468 -0.0052
CEG / Constellation Energy Corporation 0.00 -12.91 0.99 39.35 0.0462 0.0101
GLD / SPDR Gold Trust 0.00 23.28 0.99 30.42 0.0461 0.0076
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -8.55 0.97 -7.77 0.0455 -0.0082
BLK / BlackRock, Inc. 0.00 -11.52 0.97 -1.83 0.0452 -0.0050
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -4.46 0.95 -2.37 0.0443 -0.0051
CSL / Carlisle Companies Incorporated 0.00 -3.18 0.93 6.26 0.0436 -0.0011
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -26.68 0.93 -21.90 0.0433 -0.0171
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -13.43 0.92 2.11 0.0431 -0.0028
AMGN / Amgen Inc. 0.00 0.77 0.91 -9.75 0.0424 -0.0087
BMY / Bristol-Myers Squibb Company 0.02 -13.02 0.90 -33.97 0.0422 -0.0275
LMT / Lockheed Martin Corporation 0.00 -58.34 0.90 -56.82 0.0422 -0.0642
ET / Energy Transfer LP - Limited Partnership 0.05 -2.00 0.89 -4.41 0.0415 -0.0058
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 0.88 8.74 0.0413 -0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -4.33 0.88 5.90 0.0411 -0.0012
TXN / Texas Instruments Incorporated 0.00 -1.68 0.87 13.67 0.0408 0.0017
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -74.73 0.85 -71.57 0.0396 -0.1122
BA / The Boeing Company 0.00 -7.60 0.83 13.49 0.0389 0.0016
WMT / Walmart Inc. 0.01 -2.90 0.83 8.26 0.0386 -0.0003
BAC / Bank of America Corporation 0.02 -24.81 0.82 -14.84 0.0381 -0.0106
CMS / CMS Energy Corporation 0.01 -5.37 0.81 -12.69 0.0380 -0.0094
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -5.29 0.80 2.18 0.0372 -0.0024
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -2.58 0.80 27.81 0.0372 0.0055
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.77 8.12 0.0361 -0.0003
UVSP / Univest Financial Corporation 0.03 0.00 0.76 5.97 0.0357 -0.0010
WMB / The Williams Companies, Inc. 0.01 -0.94 0.76 4.10 0.0356 -0.0016
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 2.78 0.76 13.15 0.0354 0.0013
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.76 10.70 0.0353 0.0006
WDC / Western Digital Corporation 0.01 -2.24 0.73 54.87 0.0342 0.0101
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0341 -0.0066
PLTR / Palantir Technologies Inc. 0.01 -1.85 0.73 58.64 0.0339 0.0106
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 0.21 0.72 0.28 0.0336 -0.0029
CI / The Cigna Group 0.00 -0.09 0.72 0.42 0.0335 -0.0029
WPC / W. P. Carey Inc. 0.01 0.01 0.69 -1.15 0.0322 -0.0033
APD / Air Products and Chemicals, Inc. 0.00 1.70 0.67 -2.74 0.0315 -0.0038
DIS / The Walt Disney Company 0.01 -2.90 0.64 22.18 0.0299 0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -9.19 0.63 -3.54 0.0293 -0.0038
HSY / The Hershey Company 0.00 0.00 0.63 -2.95 0.0292 -0.0036
PPL / PPL Corporation 0.02 -15.99 0.63 -21.19 0.0292 -0.0111
EXC / Exelon Corporation 0.01 0.91 0.62 -4.90 0.0290 -0.0042
AMP / Ameriprise Financial, Inc. 0.00 1.31 0.62 11.75 0.0289 0.0007
SHW / The Sherwin-Williams Company 0.00 0.00 0.60 -1.63 0.0283 -0.0030
VGRSX / Vanguard REIT Index Fund 0.00 -5.90 0.60 -0.82 0.0282 -0.0027
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.60 5.99 0.0281 -0.0008
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -37.79 0.57 -30.10 0.0266 -0.0149
COP / ConocoPhillips 0.01 0.00 0.57 -14.48 0.0265 -0.0073
PPG / PPG Industries, Inc. 0.00 -6.50 0.54 -2.71 0.0252 -0.0030
RTX / RTX Corporation 0.00 -10.04 0.53 -0.75 0.0246 -0.0024
FTNT / Fortinet, Inc. 0.00 0.00 0.53 10.04 0.0246 0.0002
ETN / Eaton Corporation plc 0.00 -1.37 0.51 29.80 0.0240 0.0038
BX / Blackstone Inc. 0.00 -15.06 0.51 -9.16 0.0237 -0.0047
CRWD / CrowdStrike Holdings, Inc. 0.00 18.71 0.50 71.43 0.0236 0.0086
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 6.51 0.49 13.10 0.0230 0.0009
CMI / Cummins Inc. 0.00 0.00 0.49 4.47 0.0230 -0.0010
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -20.16 0.49 -18.20 0.0229 -0.0076
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -85.93 0.49 -84.19 0.0228 -0.1342
MDLZ / Mondelez International, Inc. 0.01 -10.53 0.48 -11.13 0.0224 -0.0050
TGT / Target Corporation 0.00 -29.14 0.48 -33.01 0.0223 -0.0140
KMB / Kimberly-Clark Corporation 0.00 -3.53 0.48 -12.52 0.0222 -0.0055
PM / Philip Morris International Inc. 0.00 -2.39 0.48 12.03 0.0222 0.0006
TXT / Textron Inc. 0.01 -0.48 0.47 10.85 0.0220 0.0003
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 52.52 0.47 66.79 0.0219 0.0076
CMCSA / Comcast Corporation 0.01 -16.57 0.46 -19.26 0.0214 -0.0075
ACN / Accenture plc 0.00 0.00 0.46 -4.20 0.0213 -0.0029
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -79.74 0.45 -81.33 0.0211 -0.1016
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.73 0.44 9.63 0.0208 0.0001
ECL / Ecolab Inc. 0.00 -13.41 0.44 -7.95 0.0206 -0.0038
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.37 0.44 12.60 0.0205 0.0006
UNP / Union Pacific Corporation 0.00 2.07 0.43 -0.46 0.0201 -0.0019
ATO / Atmos Energy Corporation 0.00 0.00 0.41 -0.24 0.0192 -0.0018
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -24.43 0.41 -20.89 0.0191 -0.0072
T / AT&T Inc. 0.01 -26.94 0.41 -25.28 0.0189 -0.0087
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -2.23 0.40 -21.15 0.0186 -0.0071
ISRG / Intuitive Surgical, Inc. 0.00 -0.68 0.40 9.12 0.0185 0.0000
D / Dominion Energy, Inc. 0.01 -1.43 0.39 -0.51 0.0182 -0.0018
LOW / Lowe's Companies, Inc. 0.00 -13.30 0.39 -17.41 0.0182 -0.0058
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -66.10 0.39 -66.49 0.0182 -0.0408
ITW / Illinois Tool Works Inc. 0.00 -0.26 0.39 -0.52 0.0180 -0.0017
TPL / Texas Pacific Land Corporation 0.00 0.00 0.39 -20.29 0.0180 -0.0066
ALL / The Allstate Corporation 0.00 0.00 0.38 -2.79 0.0179 -0.0022
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -14.74 0.38 -0.79 0.0175 -0.0017
IAU / iShares Gold Trust 0.01 -45.20 0.37 -42.14 0.0172 -0.0151
DVY / iShares Trust - iShares Select Dividend ETF 0.00 7.87 0.37 6.69 0.0172 -0.0004
SO / The Southern Company 0.00 0.00 0.37 0.00 0.0171 -0.0015
MS / Morgan Stanley 0.00 -9.46 0.36 9.39 0.0169 0.0001
BK / The Bank of New York Mellon Corporation 0.00 -3.57 0.36 5.00 0.0167 -0.0007
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 13.36 0.35 17.22 0.0166 0.0012
CTVA / Corteva, Inc. 0.00 -13.91 0.35 2.02 0.0166 -0.0011
EW / Edwards Lifesciences Corporation 0.00 -0.61 0.35 7.27 0.0166 -0.0003
MCK / McKesson Corporation 0.00 -3.07 0.35 5.47 0.0162 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -40.93 0.35 -41.88 0.0162 -0.0142
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -10.29 0.35 -10.82 0.0162 -0.0036
TRV / The Travelers Companies, Inc. 0.00 -9.97 0.34 -9.04 0.0160 -0.0031
NRG / NRG Energy, Inc. 0.00 0.00 0.34 68.47 0.0160 0.0056
BDX / Becton, Dickinson and Company 0.00 -5.15 0.34 -28.63 0.0158 -0.0084
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.34 8.68 0.0158 -0.0000
AEP / American Electric Power Company, Inc. 0.00 2.64 0.34 -2.59 0.0158 -0.0019
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -21.80 0.34 -26.64 0.0157 -0.0076
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.34 13.18 0.0157 0.0006
AMAT / Applied Materials, Inc. 0.00 -10.54 0.33 13.06 0.0154 0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.32 0.0151 0.0151
SLV / iShares Silver Trust 0.01 21.20 0.32 28.40 0.0150 0.0023
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.32 9.28 0.0149 0.0001
NBTB / NBT Bancorp Inc. 0.01 0.00 0.32 -3.05 0.0149 -0.0019
MTB / M&T Bank Corporation 0.00 0.00 0.31 8.39 0.0145 -0.0001
WSFS / WSFS Financial Corporation 0.01 0.00 0.31 6.21 0.0144 -0.0004
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.03 2.68 0.31 1.33 0.0143 -0.0011
AMD / Advanced Micro Devices, Inc. 0.00 -7.93 0.30 27.20 0.0142 0.0020
MAS / Masco Corporation 0.00 0.00 0.28 -7.21 0.0132 -0.0023
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.27 18.61 0.0128 0.0011
TMUS / T-Mobile US, Inc. 0.00 -0.35 0.27 -10.82 0.0127 -0.0028
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 4.08 0.27 11.93 0.0127 0.0003
SLB / Schlumberger Limited 0.01 -8.62 0.27 -26.17 0.0126 -0.0060
MWA / Mueller Water Products, Inc. 0.01 -8.24 0.27 -13.31 0.0125 -0.0032
NOC / Northrop Grumman Corporation 0.00 -6.37 0.26 -8.65 0.0124 -0.0024
GIS / General Mills, Inc. 0.01 -3.38 0.26 -16.29 0.0122 -0.0037
CL / Colgate-Palmolive Company 0.00 -11.10 0.26 -13.86 0.0122 -0.0032
PEG / Public Service Enterprise Group Incorporated 0.00 -1.58 0.26 0.77 0.0122 -0.0010
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.26 12.02 0.0122 0.0003
WY / Weyerhaeuser Company 0.01 -4.70 0.26 -16.40 0.0122 -0.0037
UBER / Uber Technologies, Inc. 0.00 0.00 0.26 27.86 0.0120 0.0018
AMT / American Tower Corporation 0.00 -5.22 0.25 -3.44 0.0118 -0.0016
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.25 0.40 0.0118 -0.0010
TTD / The Trade Desk, Inc. 0.00 -6.15 0.25 23.50 0.0116 0.0014
VEEV / Veeva Systems Inc. 0.00 0.25 0.0115 0.0115
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.25 0.0115 0.0115
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -1.42 0.24 -5.45 0.0114 -0.0017
TFC / Truist Financial Corporation 0.01 -49.02 0.24 -46.92 0.0113 -0.0118
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.24 10.80 0.0111 0.0002
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.23 1.30 0.0109 -0.0008
GS / The Goldman Sachs Group, Inc. 0.00 -15.58 0.23 9.52 0.0107 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 2.98 0.23 1.78 0.0107 -0.0007
EMN / Eastman Chemical Company 0.00 0.00 0.23 -15.19 0.0107 -0.0031
DRI / Darden Restaurants, Inc. 0.00 0.00 0.23 5.05 0.0107 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.23 -8.43 0.0107 -0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -17.47 0.23 -3.00 0.0106 -0.0013
FSS / Federal Signal Corporation 0.00 0.22 0.0103 0.0103
JCI / Johnson Controls International plc 0.00 0.22 0.0102 0.0102
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.22 0.0101 0.0101
COR / Cencora, Inc. 0.00 -12.27 0.21 -5.31 0.0100 -0.0015
MELI / MercadoLibre, Inc. 0.00 0.21 0.0099 0.0099
KKR / KKR & Co. Inc. 0.00 0.21 0.0097 0.0097
CB / Chubb Limited 0.00 -11.22 0.21 -14.88 0.0096 -0.0027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.52 0.21 -1.44 0.0096 -0.0010
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.20 0.00 0.0095 -0.0008
LH / Labcorp Holdings Inc. 0.00 0.20 0.0095 0.0095
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -93.07 0.20 -92.72 0.0094 -0.1317
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.20 0.0094 0.0094
AGNC / AGNC Investment Corp. 0.01 -11.90 0.14 -15.00 0.0064 -0.0018
FSCO / FS Credit Opportunities Corp. 0.02 -33.79 0.12 -31.95 0.0054 -0.0032
US48576UAA43 / Karyopharm Therapeutics Inc 0.06 0.00 0.0027 -0.0002
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000