Mga Batayang Estadistika
Nilai Portofolio $ 3,276,227,797
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Busey Wealth Management telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,276,227,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Busey Wealth Management adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru Busey Wealth Management meliputi: Amphenol Corporation (US:APH) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Deckers Outdoor Corporation (US:DECK) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , and Palantir Technologies Inc. (US:PLTR) .

Busey Wealth Management - 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
0.31 94.37 1.3512 1.2932
0.48 240.62 7.3445 1.1940
0.31 85.50 2.6096 0.8473
0.14 13.87 0.4235 0.4235
0.29 10.42 0.3181 0.3181
0.10 9.84 0.3003 0.3003
0.10 20.95 0.3000 0.2845
0.16 16.79 0.5125 0.0226
0.01 2.38 0.0728 0.0148
0.02 0.46 0.0141 0.0141
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
1.84 97.15 1.3910 -1.9402
0.56 121.87 1.7450 -1.8436
0.59 105.06 1.5043 -1.6525
0.97 198.31 6.0528 -1.6290
0.12 58.67 0.8400 -1.3624
0.13 79.95 1.1448 -1.3208
0.82 67.96 0.9731 -1.2671
0.13 96.43 1.3807 -1.1745
0.84 66.47 0.9517 -1.1439
0.93 146.95 2.1041 -1.1329
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
MSFT / Microsoft Corporation 0.48 -0.51 240.62 31.83 7.3445 1.1940
AAPL / Apple Inc. 0.97 -5.82 198.31 -13.01 6.0528 -1.6290
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.93 4.94 146.95 52.98 2.1041 -1.1329
AMZN / Amazon.com, Inc. 0.56 -0.76 121.87 14.44 1.7450 -1.8436
GOOG / Alphabet Inc. 0.59 -1.23 105.06 12.15 1.5043 -1.6525
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.84 -2.45 97.15 -1.73 1.3910 -1.9402
META / Meta Platforms, Inc. 0.13 -0.69 96.43 27.17 1.3807 -1.1745
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.31 4,856.11 94.37 5,383.44 1.3512 1.2932
AVGO / Broadcom Inc. 0.31 -0.70 85.50 63.49 2.6096 0.8473
SPY / SPDR S&P 500 ETF 0.13 -1.06 79.95 9.27 1.1448 -1.3208
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.82 0.80 67.96 2.23 0.9731 -1.2671
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.84 6.13 66.47 6.88 0.9517 -1.1439
JPM / JPMorgan Chase & Co. 0.22 -1.59 62.97 16.30 0.9016 -0.9228
BRK.B / Berkshire Hathaway Inc. 0.12 -1.58 58.67 -10.23 0.8400 -1.3624
MA / Mastercard Incorporated 0.09 -1.76 49.34 0.71 0.7065 -0.9444
ORCL / Oracle Corporation 0.22 -0.41 48.40 55.73 0.6930 -0.3543
JNJ / Johnson & Johnson 0.27 -0.67 40.87 -8.51 1.2473 -0.2578
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.34 -1.10 37.60 17.31 0.5384 -0.5418
CAT / Caterpillar Inc. 0.10 -0.53 36.99 17.09 0.5297 -0.5350
IWB / iShares Trust - iShares Russell 1000 ETF 0.11 -0.78 36.38 9.84 0.5209 -0.5952
PM / Philip Morris International Inc. 0.20 -1.34 35.87 13.21 0.5136 -0.5542
AMAT / Applied Materials, Inc. 0.18 -2.02 32.17 23.60 0.4606 -0.4164
GOOGL / Alphabet Inc. 0.17 -2.39 30.40 11.24 0.4353 -0.4857
PG / The Procter & Gamble Company 0.18 -1.14 29.13 -7.58 0.4171 -0.6451
PEP / PepsiCo, Inc. 0.22 -4.69 28.98 -16.07 0.4150 -0.7486
RTX / RTX Corporation 0.20 -0.45 28.79 9.74 0.4123 -0.4719
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.04 -1.91 26.08 27.08 0.3735 -0.3182
CEG / Constellation Energy Corporation 0.08 1.13 25.98 61.89 0.3720 -0.1688
QCOM / QUALCOMM Incorporated 0.16 -0.72 25.49 2.93 0.3650 -0.4696
CMI / Cummins Inc. 0.07 -1.40 24.21 3.03 0.7389 -0.0529
CBRE / CBRE Group, Inc. 0.17 -2.06 24.20 4.94 0.3464 -0.4306
CVX / Chevron Corporation 0.17 -0.29 24.11 -14.65 0.3452 -0.6067
LOW / Lowe's Companies, Inc. 0.11 -1.94 23.96 -6.72 0.3430 -0.5224
DIS / The Walt Disney Company 0.19 -2.37 23.28 22.67 0.3333 -0.3062
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 -8.22 22.79 -0.73 0.3263 -0.4473
AMGN / Amgen Inc. 0.08 -2.51 22.30 -12.63 0.3192 -0.5407
XOM / Exxon Mobil Corporation 0.21 0.89 22.23 -8.55 0.3183 -0.5009
ACN / Accenture plc 0.07 -0.10 22.08 -4.30 0.3162 -0.4614
COF / Capital One Financial Corporation 0.10 3,740.64 20.95 4,464.49 0.3000 0.2845
JCI / Johnson Controls International plc 0.19 -2.25 20.55 28.88 0.2942 -0.2430
LIN / Linde plc 0.04 -1.65 20.41 -0.90 0.2922 -0.4018
SCHW / The Charles Schwab Corporation 0.22 -1.94 20.37 14.29 0.2917 -0.3089
DHR / Danaher Corporation 0.10 -1.82 19.40 -5.39 0.2777 -0.4132
LLY / Eli Lilly and Company 0.02 2.53 19.00 -3.23 0.5800 -0.0817
CI / The Cigna Group 0.06 -0.42 18.88 0.06 0.2703 -0.3655
FI / Fiserv, Inc. 0.11 0.12 18.22 -21.83 0.2609 -0.5245
PNR / Pentair plc 0.16 -1.59 16.79 15.49 0.5125 0.0226
C / Citigroup Inc. 0.20 -0.72 16.68 19.04 0.2389 -0.2334
LH / Labcorp Holdings Inc. 0.06 -1.70 16.41 10.87 0.2349 -0.2638
TXN / Texas Instruments Incorporated 0.08 -2.66 15.69 12.47 0.2247 -0.2455
CL / Colgate-Palmolive Company 0.17 0.10 15.49 -2.89 0.2218 -0.3157
LDOS / Leidos Holdings, Inc. 0.10 -1.69 15.38 14.94 0.2202 -0.2307
ED / Consolidated Edison, Inc. 0.15 0.20 15.23 -9.08 0.2181 -0.3464
ADBE / Adobe Inc. 0.04 -1.93 15.14 -1.07 0.2168 -0.2989
PFE / Pfizer Inc. 0.62 -2.02 15.12 -6.27 0.2165 -0.3272
NVT / nVent Electric plc 0.21 -1.22 15.11 38.04 0.2163 -0.1525
ABBV / AbbVie Inc. 0.08 -0.43 14.90 -11.79 0.2134 -0.3559
EXC / Exelon Corporation 0.34 1.69 14.79 -4.18 0.2118 -0.3084
NUE / Nucor Corporation 0.11 40.11 14.50 50.82 0.2076 -0.1164
AJG / Arthur J. Gallagher & Co. 0.04 1.98 14.31 -5.44 0.2049 -0.3051
MDT / Medtronic plc 0.16 0.92 13.97 -2.10 0.2000 -0.2808
APH / Amphenol Corporation 0.14 13.87 0.4235 0.4235
GD / General Dynamics Corporation 0.05 -1.63 13.59 5.25 0.1946 -0.2405
MSBI / Midland States Bancorp, Inc. 0.76 0.00 13.15 1.17 0.1883 -0.2497
MCD / McDonald's Corporation 0.04 -0.85 12.95 -7.26 0.1854 -0.2851
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -65.87 12.47 -62.28 0.1785 -0.9353
TMO / Thermo Fisher Scientific Inc. 0.03 -0.59 12.38 -18.99 0.3779 -0.1371
SLB / Schlumberger Limited 0.36 0.72 12.11 -18.56 0.1733 -0.3276
ABT / Abbott Laboratories 0.09 -1.15 12.10 1.36 0.1732 -0.2290
MO / Altria Group, Inc. 0.20 4.37 11.81 1.95 0.3605 -0.0299
CP / Canadian Pacific Kansas City Limited 0.15 -1.35 11.80 11.38 0.1690 -0.1881
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.22 -0.66 11.72 4.45 0.1679 -0.2104
BDX / Becton, Dickinson and Company 0.07 0.02 11.58 -24.79 0.1658 -0.3530
CSCO / Cisco Systems, Inc. 0.17 -3.56 11.49 8.43 0.1645 -0.1926
EXPD / Expeditors International of Washington, Inc. 0.10 -0.78 11.18 -5.74 0.1600 -0.2395
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -3.89 11.14 13.01 0.1595 -0.1726
ORLY / O'Reilly Automotive, Inc. 0.12 1,384.33 11.04 -6.62 0.3369 -0.0614
VLO / Valero Energy Corporation 0.08 -1.53 10.90 0.23 0.1561 -0.2104
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.29 10.42 0.3181 0.3181
SYK / Stryker Corporation 0.03 -1.32 10.29 4.88 0.1474 -0.1833
DECK / Deckers Outdoor Corporation 0.10 9.84 0.3003 0.3003
EMR / Emerson Electric Co. 0.07 -0.48 8.97 21.04 0.1284 -0.1213
WMT / Walmart Inc. 0.09 -3.76 8.88 7.19 0.1272 -0.1520
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 -0.87 8.76 11.57 0.1255 -0.1392
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.10 -0.61 8.74 -9.80 0.1251 -0.2013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 4.38 8.40 3.74 0.1202 -0.1525
CCI / Crown Castle Inc. 0.08 -1.31 8.22 -2.73 0.1177 -0.1671
SBUX / Starbucks Corporation 0.09 -2.38 7.92 -8.81 0.1134 -0.1793
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 -7.84 7.79 -5.77 0.1115 -0.1670
UBER / Uber Technologies, Inc. 0.08 -1.42 7.56 26.24 0.1082 -0.0935
USB / U.S. Bancorp 0.16 -4.50 7.39 2.35 0.1059 -0.1376
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.00 7.35 6.19 0.1052 -0.1279
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.53 7.13 8.81 0.1021 -0.1187
CME / CME Group Inc. 0.03 -2.30 6.99 1.51 0.1001 -0.1320
VTR / Ventas, Inc. 0.11 4.83 6.89 -3.73 0.0987 -0.1426
MRK / Merck & Co., Inc. 0.09 -1.84 6.76 -13.44 0.0968 -0.1663
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 0.54 6.63 6.87 0.0949 -0.1141
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -0.48 6.30 2.87 0.0902 -0.1162
LULU / lululemon athletica inc. 0.03 -2.25 6.23 -17.95 0.0892 -0.1667
HD / The Home Depot, Inc. 0.02 -4.44 6.01 -4.41 0.0860 -0.1258
IBM / International Business Machines Corporation 0.02 -0.35 5.96 18.15 0.0853 -0.0846
BWA / BorgWarner Inc. 0.18 2.30 5.95 19.55 0.0851 -0.0825
QQQ / Invesco QQQ Trust, Series 1 0.01 2.63 5.93 20.72 0.0849 -0.0806
HON / Honeywell International Inc. 0.02 -5.48 5.78 3.96 0.0828 -0.1046
ADP / Automatic Data Processing, Inc. 0.02 -0.13 5.60 0.81 0.0802 -0.1070
V / Visa Inc. 0.02 5.56 5.58 6.94 0.0798 -0.0958
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 1.06 5.52 -6.71 0.0790 -0.1203
ZBRA / Zebra Technologies Corporation 0.02 0.21 5.18 9.35 0.0742 -0.0854
UNH / UnitedHealth Group Incorporated 0.02 -2.32 4.78 -41.82 0.1458 -0.1308
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 1.66 4.59 12.20 0.0657 -0.0721
LMT / Lockheed Martin Corporation 0.01 -7.70 4.52 -4.30 0.0647 -0.0944
FDX / FedEx Corporation 0.02 -7.72 4.29 -13.96 0.1310 -0.0371
ETN / Eaton Corporation plc 0.01 -0.03 4.23 31.29 0.0606 -0.0480
NEE / NextEra Energy, Inc. 0.05 -6.17 3.81 -8.11 0.0545 -0.0851
DE / Deere & Company 0.01 -2.54 3.76 5.56 0.0538 -0.0661
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -1.80 3.55 1.37 0.0509 -0.0672
AON / Aon plc 0.01 -0.37 3.40 -10.95 0.0487 -0.0800
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.13 -0.51 3.32 -0.27 0.0475 -0.0647
MU / Micron Technology, Inc. 0.03 -5.96 3.31 33.43 0.0473 -0.0362
KO / The Coca-Cola Company 0.04 -2.55 2.97 -3.73 0.0425 -0.0614
GE / General Electric Company 0.01 -1.19 2.90 27.04 0.0415 -0.0354
T / AT&T Inc. 0.10 17.90 2.83 20.67 0.0863 0.0073
SYY / Sysco Corporation 0.03 -0.70 2.62 0.23 0.0376 -0.0506
COST / Costco Wholesale Corporation 0.00 -10.14 2.61 -5.94 0.0374 -0.0562
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.05 0.00 2.51 0.00 0.0360 -0.0486
BLK / BlackRock, Inc. 0.00 -3.16 2.51 7.37 0.0359 -0.0428
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 -3.66 2.43 -2.25 0.0348 -0.0489
TSLA / Tesla, Inc. 0.01 13.03 2.38 38.52 0.0728 0.0148
VZ / Verizon Communications Inc. 0.05 -0.20 2.34 -4.77 0.0334 -0.0492
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -0.54 2.31 7.53 0.0331 -0.0394
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.30 2.31 29.99 0.0330 -0.0268
INTC / Intel Corporation 0.10 -8.42 2.23 -9.68 0.0319 -0.0513
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 1.10 2.18 0.23 0.0312 -0.0421
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.00 2.18 22.95 0.0312 -0.0285
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -10.41 2.15 -2.05 0.0308 -0.0432
BMY / Bristol-Myers Squibb Company 0.05 -78.52 2.13 -83.70 0.0305 -0.4096
NTRS / Northern Trust Corporation 0.02 -1.53 2.10 26.61 0.0301 -0.0259
MPC / Marathon Petroleum Corporation 0.01 -2.78 2.05 10.88 0.0293 -0.0330
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.53 2.03 7.18 0.0291 -0.0348
MMM / 3M Company 0.01 -18.47 1.98 -15.51 0.0284 -0.0507
ADM / Archer-Daniels-Midland Company 0.04 -0.40 1.96 9.45 0.0280 -0.0322
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 7.87 1.93 32.30 0.0276 -0.0215
AXP / American Express Company 0.01 -3.07 1.90 14.92 0.0581 0.0023
BAC / Bank of America Corporation 0.04 -2.29 1.86 10.82 0.0267 -0.0300
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 5.59 1.79 17.45 0.0256 -0.0257
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -2.58 1.72 -3.76 0.0246 -0.0355
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 17.11 1.66 36.15 0.0238 -0.0173
UNP / Union Pacific Corporation 0.01 -4.88 1.64 -7.40 0.0235 -0.0362
NSC / Norfolk Southern Corporation 0.01 0.07 1.56 8.13 0.0223 -0.0262
NKE / NIKE, Inc. 0.02 -90.00 1.55 -88.81 0.0475 -0.4206
ITW / Illinois Tool Works Inc. 0.01 -0.85 1.52 -1.17 0.0218 -0.0301
GEV / GE Vernova Inc. 0.00 -0.52 1.52 72.50 0.0217 -0.0079
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.38 1.43 1.42 0.0205 -0.0270
BA / The Boeing Company 0.01 3.28 1.41 26.91 0.0202 -0.0173
WFC / Wells Fargo & Company 0.02 -0.98 1.35 10.57 0.0193 -0.0218
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.42 1.33 2.55 0.0190 -0.0246
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.32 2.57 0.0188 -0.0244
MS / Morgan Stanley 0.01 -0.98 1.29 19.48 0.0185 -0.0180
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.03 1.28 5.45 0.0183 -0.0225
AEE / Ameren Corporation 0.01 0.51 1.28 -3.84 0.0183 -0.0265
NRG / NRG Energy, Inc. 0.01 0.00 1.26 68.14 0.0180 -0.0072
GLD / SPDR Gold Trust 0.00 0.00 1.26 5.72 0.0180 -0.0220
SO / The Southern Company 0.01 5.58 1.15 5.43 0.0164 -0.0202
IBIT / iShares Bitcoin Trust ETF 0.02 0.19 1.12 30.99 0.0160 -0.0128
COR / Cencora, Inc. 0.00 -19.37 1.11 -13.04 0.0160 -0.0272
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -4.19 1.11 -12.97 0.0159 -0.0270
MLM / Martin Marietta Materials, Inc. 0.00 -7.16 1.10 6.61 0.0157 -0.0190
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.00 1.08 1.03 0.0155 -0.0206
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.08 -1.10 0.0155 -0.0214
MDLZ / Mondelez International, Inc. 0.02 -9.16 1.07 -9.70 0.0153 -0.0246
FCX / Freeport-McMoRan Inc. 0.02 -8.22 1.05 5.09 0.0322 -0.0016
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 56.14 1.05 59.97 0.0150 -0.0071
COP / ConocoPhillips 0.01 -16.59 1.05 -28.74 0.0150 -0.0346
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 3.20 1.02 12.78 0.0147 -0.0159
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.04 -14.31 1.02 -15.40 0.0146 -0.0259
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 8.00 0.96 23.46 0.0138 -0.0125
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 4.72 0.95 16.61 0.0136 -0.0138
LRCX / Lam Research Corporation 0.01 0.00 0.94 33.85 0.0135 -0.0102
WELL / Welltower Inc. 0.01 -12.05 0.94 -11.73 0.0135 -0.0225
NFLX / Netflix, Inc. 0.00 18.14 0.93 69.64 0.0134 -0.0052
EFSC / Enterprise Financial Services Corp 0.02 -0.22 0.92 2.34 0.0131 -0.0171
CASY / Casey's General Stores, Inc. 0.00 0.00 0.91 17.48 0.0131 -0.0131
HSY / The Hershey Company 0.01 0.02 0.89 -3.04 0.0273 -0.0038
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -13.38 0.88 -2.87 0.0126 -0.0180
CSX / CSX Corporation 0.03 -0.62 0.84 10.12 0.0120 -0.0136
LHX / L3Harris Technologies, Inc. 0.00 -6.81 0.83 11.66 0.0119 -0.0132
AEP / American Electric Power Company, Inc. 0.01 -1.50 0.83 -6.51 0.0119 -0.0181
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -0.86 0.83 -0.95 0.0254 -0.0029
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.80 10.04 0.0244 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.97 0.80 9.75 0.0115 -0.0131
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.79 -0.88 0.0113 -0.0155
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.79 8.58 0.0112 -0.0131
OKE / ONEOK, Inc. 0.01 -9.19 0.78 -25.33 0.0112 -0.0242
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -0.51 0.78 8.15 0.0239 -0.0005
EW / Edwards Lifesciences Corporation 0.01 29.89 0.77 40.15 0.0110 -0.0075
BX / Blackstone Inc. 0.01 25.21 0.77 33.92 0.0234 0.0041
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -7.84 0.76 -11.42 0.0109 -0.0181
AFL / Aflac Incorporated 0.01 0.01 0.76 -5.26 0.0108 -0.0161
KMI / Kinder Morgan, Inc. 0.03 -1.56 0.75 1.48 0.0108 -0.0143
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 15.91 0.75 24.09 0.0107 -0.0096
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 7.37 0.74 9.85 0.0105 -0.0120
TGT / Target Corporation 0.01 -8.72 0.74 -13.63 0.0105 -0.0182
CARR / Carrier Global Corporation 0.01 -7.30 0.73 7.02 0.0105 -0.0126
WM / Waste Management, Inc. 0.00 -4.16 0.73 -5.30 0.0105 -0.0156
PSX / Phillips 66 0.01 -4.37 0.73 -7.60 0.0104 -0.0162
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.73 -54.39 0.0104 -0.0434
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 1.72 0.73 14.51 0.0104 -0.0110
CR / Crane Company 0.00 0.00 0.70 23.81 0.0101 -0.0090
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -7.79 0.70 -23.70 0.0101 -0.0210
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.00 0.70 3.39 0.0101 -0.0128
KMB / Kimberly-Clark Corporation 0.01 -2.34 0.70 -11.50 0.0100 -0.0166
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 20.40 0.68 64.58 0.0098 -0.0042
AMD / Advanced Micro Devices, Inc. 0.00 10.16 0.67 52.38 0.0096 -0.0053
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.01 -0.84 0.67 14.83 0.0095 -0.0100
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 4.25 0.66 13.79 0.0095 -0.0101
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 23.05 0.66 33.27 0.0094 -0.0072
GWW / W.W. Grainger, Inc. 0.00 0.00 0.64 5.27 0.0092 -0.0113
TFC / Truist Financial Corporation 0.01 -2.31 0.64 2.09 0.0091 -0.0119
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.58 0.62 24.30 0.0089 -0.0079
ELV / Elevance Health, Inc. 0.00 0.06 0.62 -10.43 0.0088 -0.0144
ONB / Old National Bancorp 0.03 -6.90 0.60 -6.24 0.0086 -0.0130
PWR / Quanta Services, Inc. 0.00 -30.20 0.60 3.80 0.0086 -0.0109
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.60 2.04 0.0086 -0.0112
CRVL / CorVel Corporation 0.01 0.00 0.58 -8.19 0.0084 -0.0131
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.45 0.58 -4.28 0.0083 -0.0122
DUK / Duke Energy Corporation 0.00 -11.30 0.58 -14.16 0.0083 -0.0145
YUM / Yum! Brands, Inc. 0.00 -27.66 0.57 -31.85 0.0081 -0.0199
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -26.39 0.55 -22.91 0.0079 -0.0162
GILD / Gilead Sciences, Inc. 0.00 0.65 0.55 -0.36 0.0078 -0.0107
ICE / Intercontinental Exchange, Inc. 0.00 -1.64 0.54 4.67 0.0077 -0.0096
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 10.69 0.52 15.85 0.0074 -0.0077
WTW / Willis Towers Watson Public Limited Company 0.00 -17.62 0.50 -25.34 0.0071 -0.0153
NOC / Northrop Grumman Corporation 0.00 20.32 0.49 17.59 0.0070 -0.0070
SHW / The Sherwin-Williams Company 0.00 -4.41 0.48 -5.93 0.0068 -0.0103
TRV / The Travelers Companies, Inc. 0.00 32.73 0.47 34.38 0.0068 -0.0051
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.37 0.47 2.16 0.0068 -0.0088
PSA / Public Storage 0.00 -11.87 0.47 -13.60 0.0067 -0.0116
CMCSA / Comcast Corporation 0.01 13.75 0.47 9.93 0.0142 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.59 0.46 -19.86 0.0066 -0.0129
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.46 0.0141 0.0141
CVS / CVS Health Corporation 0.01 -21.83 0.46 -20.42 0.0066 -0.0129
INTU / Intuit Inc. 0.00 0.00 0.46 28.57 0.0066 -0.0055
PLD / Prologis, Inc. 0.00 -0.89 0.43 -6.68 0.0062 -0.0095
STT / State Street Corporation 0.00 0.05 0.43 19.01 0.0062 -0.0061
GL / Globe Life Inc. 0.00 -9.62 0.43 -14.71 0.0062 -0.0108
CMA / Comerica Incorporated 0.01 0.00 0.43 0.94 0.0061 -0.0082
AMP / Ameriprise Financial, Inc. 0.00 -3.72 0.43 6.20 0.0061 -0.0075
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.87 0.43 -13.06 0.0061 -0.0104
MCK / McKesson Corporation 0.00 53.62 0.42 66.93 0.0060 -0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 7.74 0.42 6.89 0.0060 -0.0072
SPGI / S&P Global Inc. 0.00 -5.32 0.40 -1.71 0.0058 -0.0081
ENB / Enbridge Inc. 0.01 -9.01 0.39 -7.08 0.0057 -0.0086
CRM / Salesforce, Inc. 0.00 0.57 0.39 2.12 0.0118 -0.0009
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -24.10 0.38 -25.00 0.0055 -0.0118
NXPI / NXP Semiconductors N.V. 0.00 -1.07 0.38 13.99 0.0055 -0.0059
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 49.95 0.38 60.50 0.0055 -0.0026
PLTR / Palantir Technologies Inc. 0.00 0.38 0.0117 0.0117
CTVA / Corteva, Inc. 0.01 51.91 0.38 80.19 0.0055 -0.0017
OTIS / Otis Worldwide Corporation 0.00 -4.42 0.38 -8.19 0.0055 -0.0085
GLW / Corning Incorporated 0.01 -0.72 0.38 14.20 0.0054 -0.0058
PPG / PPG Industries, Inc. 0.00 0.00 0.37 3.90 0.0054 -0.0068
F / Ford Motor Company 0.03 14.39 0.37 23.92 0.0054 -0.0048
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.37 0.0113 0.0113
TT / Trane Technologies plc 0.00 -7.94 0.37 19.74 0.0053 -0.0051
TJX / The TJX Companies, Inc. 0.00 -50.05 0.36 -49.30 0.0052 -0.0190
D / Dominion Energy, Inc. 0.01 -3.65 0.36 -2.95 0.0052 -0.0074
PYPL / PayPal Holdings, Inc. 0.00 -18.13 0.36 -6.70 0.0052 -0.0079
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.61 0.36 12.26 0.0051 -0.0056
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.35 18.86 0.0051 -0.0050
SNA / Snap-on Incorporated 0.00 -2.58 0.35 -10.23 0.0050 -0.0081
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -6.29 0.35 1.75 0.0050 -0.0066
BSX / Boston Scientific Corporation 0.00 0.47 0.34 6.83 0.0049 -0.0059
LNT / Alliant Energy Corporation 0.01 -0.56 0.34 -6.79 0.0049 -0.0075
FITB / Fifth Third Bancorp 0.01 -1.21 0.34 3.67 0.0049 -0.0062
MELI / MercadoLibre, Inc. 0.00 0.00 0.34 34.26 0.0048 -0.0037
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.34 7.03 0.0048 -0.0058
PH / Parker-Hannifin Corporation 0.00 -10.78 0.34 2.45 0.0102 -0.0008
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -0.90 0.33 9.90 0.0048 -0.0055
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.85 0.33 0.92 0.0047 -0.0063
IQV / IQVIA Holdings Inc. 0.00 -8.46 0.33 -18.16 0.0047 -0.0088
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.33 17.99 0.0047 -0.0047
MSI / Motorola Solutions, Inc. 0.00 0.13 0.33 -3.56 0.0047 -0.0067
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 25.22 0.32 23.19 0.0046 -0.0042
MCHP / Microchip Technology Incorporated 0.00 0.41 0.32 46.15 0.0046 -0.0028
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -16.60 0.32 -15.83 0.0046 -0.0082
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -3.30 0.32 0.00 0.0045 -0.0061
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.31 10.21 0.0045 -0.0051
SF / Stifel Financial Corp. 0.00 0.00 0.31 9.89 0.0045 -0.0051
RLI / RLI Corp. 0.00 0.00 0.31 -10.14 0.0044 -0.0072
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.97 0.31 1.65 0.0044 -0.0058
QCRH / QCR Holdings, Inc. 0.00 0.00 0.31 -4.69 0.0044 -0.0064
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.30 26.78 0.0043 -0.0037
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.30 0.68 0.0042 -0.0057
DD / DuPont de Nemours, Inc. 0.00 0.29 0.0041 0.0041
SNPS / Synopsys, Inc. 0.00 1.44 0.29 21.52 0.0041 -0.0039
LYB / LyondellBasell Industries N.V. 0.00 -92.69 0.29 -94.01 0.0041 -0.1567
RY / Royal Bank of Canada 0.00 -29.09 0.28 -17.30 0.0040 -0.0075
CB / Chubb Limited 0.00 15.73 0.28 11.16 0.0040 -0.0045
MCO / Moody's Corporation 0.00 -1.77 0.28 5.73 0.0040 -0.0049
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.28 8.20 0.0040 -0.0047
CAH / Cardinal Health, Inc. 0.00 0.27 0.0083 0.0083
MET / MetLife, Inc. 0.00 -1.27 0.27 -1.11 0.0038 -0.0053
CTAS / Cintas Corporation 0.00 -1.56 0.27 6.83 0.0038 -0.0046
GIS / General Mills, Inc. 0.01 -17.47 0.27 -28.49 0.0038 -0.0087
ROK / Rockwell Automation, Inc. 0.00 0.00 0.26 28.71 0.0037 -0.0031
MMC / Marsh & McLennan Companies, Inc. 0.00 -10.16 0.26 -19.31 0.0079 -0.0029
DRI / Darden Restaurants, Inc. 0.00 -5.20 0.26 -0.39 0.0037 -0.0050
PGR / The Progressive Corporation 0.00 -2.52 0.26 -8.21 0.0037 -0.0058
HWM / Howmet Aerospace Inc. 0.00 0.26 0.0078 0.0078
AWK / American Water Works Company, Inc. 0.00 -7.71 0.26 -12.93 0.0037 -0.0063
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.25 12.50 0.0036 -0.0039
WEC / WEC Energy Group, Inc. 0.00 -0.21 0.25 -4.55 0.0036 -0.0053
WMB / The Williams Companies, Inc. 0.00 -6.08 0.25 -1.18 0.0036 -0.0050
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0036 0.0036
FMNB / Farmers National Banc Corp. 0.02 0.00 0.25 6.01 0.0035 -0.0043
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -5.72 0.24 -2.01 0.0035 -0.0049
ZTS / Zoetis Inc. 0.00 -2.01 0.24 -7.25 0.0035 -0.0054
BKNG / Booking Holdings Inc. 0.00 0.24 0.0074 0.0074
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0035 0.0035
RACE / Ferrari N.V. 0.00 -5.21 0.24 8.60 0.0035 -0.0040
GEHC / GE HealthCare Technologies Inc. 0.00 -9.23 0.24 -16.72 0.0034 -0.0063
WAL / Western Alliance Bancorporation 0.00 0.00 0.24 1.70 0.0034 -0.0045
SRE / Sempra 0.00 -4.35 0.24 1.71 0.0034 -0.0045
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -0.92 0.24 3.93 0.0034 -0.0043
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.24 -2.48 0.0034 -0.0048
SOLV / Solventum Corporation 0.00 -18.37 0.23 -18.60 0.0033 -0.0063
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.23 -6.50 0.0033 -0.0050
PFG / Principal Financial Group, Inc. 0.00 -0.17 0.23 -6.12 0.0033 -0.0050
STX / Seagate Technology Holdings plc 0.00 0.23 0.0070 0.0070
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.23 0.0070 0.0070
NOW / ServiceNow, Inc. 0.00 0.23 0.0033 0.0033
YUMC / Yum China Holdings, Inc. 0.01 -0.79 0.23 -14.77 0.0032 -0.0057
BAX / Baxter International Inc. 0.01 0.22 0.0032 0.0032
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.22 0.0068 0.0068
DHI / D.R. Horton, Inc. 0.00 -3.61 0.22 -2.22 0.0032 -0.0044
AMT / American Tower Corporation 0.00 -23.87 0.22 -22.89 0.0031 -0.0064
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.22 6.34 0.0031 -0.0038
CXT / Crane NXT, Co. 0.00 0.00 0.22 4.83 0.0031 -0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.22 0.0031 0.0031
O / Realty Income Corporation 0.00 -2.95 0.21 -3.60 0.0065 -0.0010
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0065 0.0065
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0065 0.0065
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.69 0.21 2.93 0.0030 -0.0039
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 1.43 0.21 1.94 0.0030 -0.0039
APD / Air Products and Chemicals, Inc. 0.00 -8.72 0.21 -12.92 0.0030 -0.0051
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.21 0.0064 0.0064
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.21 -5.53 0.0029 -0.0044
NMAX / Newsmax Inc. 0.01 0.21 0.0063 0.0063
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.20 0.0062 0.0062
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.20 0.00 0.0029 -0.0039
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.19 -0.53 0.0027 -0.0037
WBA / Walgreens Boots Alliance, Inc. 0.02 -11.12 0.18 -8.50 0.0026 -0.0041
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.18 -3.78 0.0026 -0.0037
WBD / Warner Bros. Discovery, Inc. 0.01 -2.97 0.16 3.85 0.0023 -0.0030
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.14 0.0043 0.0043
ACEL / Accel Entertainment, Inc. 0.01 0.00 0.12 18.18 0.0017 -0.0017
VTRS / Viatris Inc. 0.01 -2.51 0.12 0.00 0.0017 -0.0023
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.10 0.0014 0.0014
VKI / Invesco Advantage Municipal Income Trust II 0.01 0.00 0.09 -2.08 0.0014 -0.0019
MPW / Medical Properties Trust, Inc. 0.01 0.05 0.0015 0.0015
AIRG / Airgain, Inc. 0.01 0.00 0.04 24.24 0.0006 -0.0005
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
SCILEX HOLDING CO / (80880W106) 0.00 -100.00 0.00 0.0000
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. 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
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000