Mga Batayang Estadistika
Nilai Portofolio $ 1,801,827,575
Posisi Saat Ini 307
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

McKinley Carter Wealth Services, Inc. telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,801,827,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama McKinley Carter Wealth Services, Inc. adalah Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru McKinley Carter Wealth Services, Inc. meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , T-Mobile US, Inc. (US:TMUS) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF (US:RSPG) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June (US:JUNM) .

McKinley Carter Wealth Services, Inc. - 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
0.22 17.15 0.9520 0.9520
0.09 25.05 1.3596 0.4304
0.10 24.98 1.3556 0.3552
0.03 4.99 0.2767 0.2767
0.05 23.32 1.2654 0.2489
0.23 7.98 0.4329 0.2337
0.03 9.68 0.5372 0.2267
0.03 3.87 0.2099 0.1933
0.08 12.33 0.6842 0.1900
0.32 40.74 2.2112 0.1736
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
1.71 118.21 6.4154 -0.4433
0.42 22.09 1.1990 -0.3862
2.00 91.42 4.9618 -0.3823
0.64 63.84 3.4645 -0.3504
0.14 28.94 1.5708 -0.3380
0.02 5.89 0.3199 -0.3101
1.93 44.31 2.4050 -0.2767
0.00 0.00 -0.2759
0.15 28.88 1.5672 -0.2341
0.06 9.61 0.5216 -0.2188
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.71 -4.82 118.21 5.90 6.4154 -0.4433
IVV / iShares Trust - iShares Core S&P 500 ETF 0.17 -0.76 103.28 9.66 5.6050 -0.1816
IWB / iShares Trust - iShares Russell 1000 ETF 0.30 0.02 103.16 10.72 5.5989 -0.1259
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.00 4.89 91.42 5.12 4.9618 -0.3823
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.85 -0.39 71.27 9.92 3.8682 -0.1159
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.64 2.53 63.84 2.82 3.4645 -0.3504
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.00 -1.65 56.96 10.30 3.0915 -0.0816
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.46 0.40 44.68 20.12 2.4248 0.1394
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.93 1.55 44.31 1.53 2.4050 -0.2767
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.32 10.84 40.74 22.86 2.2112 0.1736
IWL / iShares Trust - iShares Russell Top 200 ETF 0.21 -3.62 31.75 7.39 1.7231 -0.0934
AAPL / Apple Inc. 0.14 0.87 28.94 -6.84 1.5708 -0.3380
IVE / iShares Trust - iShares S&P 500 Value ETF 0.15 -3.94 28.88 -1.50 1.5672 -0.2341
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.43 -1.26 25.59 9.82 1.3889 -0.0429
AVGO / Broadcom Inc. 0.09 0.62 25.05 65.67 1.3596 0.4304
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 25.09 24.98 53.41 1.3556 0.3552
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.39 -12.41 24.69 0.39 1.3400 -0.1711
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.58 -4.47 23.38 5.79 1.2689 -0.0891
MSFT / Microsoft Corporation 0.05 6.36 23.32 40.94 1.2654 0.2489
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.45 4.11 22.96 6.40 1.2463 -0.0798
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -0.88 22.50 16.56 1.2212 0.0350
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.36 -1.36 22.11 4.85 1.2002 -0.0958
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.42 -18.55 22.09 -14.37 1.1990 -0.3862
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.15 16.35 19.58 7.41 1.0625 -0.0574
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.22 17.15 0.9520 0.9520
COST / Costco Wholesale Corporation 0.02 2.62 17.08 7.42 0.9268 -0.0500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -6.27 16.43 -2.04 0.8918 -0.1389
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.32 2.64 16.32 3.37 0.8858 -0.0844
INTU / Intuit Inc. 0.02 3.19 14.72 32.38 0.7987 0.1156
GOOGL / Alphabet Inc. 0.08 3.19 14.15 17.59 0.7680 0.0286
NFLX / Netflix, Inc. 0.01 2.03 13.13 46.53 0.7124 0.1619
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 -3.29 12.68 -3.05 0.6881 -0.1154
NVDA / NVIDIA Corporation 0.08 5.14 12.33 53.28 0.6842 0.1900
MA / Mastercard Incorporated 0.02 2.53 11.74 5.11 0.6374 -0.0491
ORLY / O'Reilly Automotive, Inc. 0.13 1,378.74 11.61 -6.96 0.6445 -0.1224
GWW / W.W. Grainger, Inc. 0.01 5.93 11.30 11.55 0.6272 0.0047
META / Meta Platforms, Inc. 0.02 1.96 11.30 30.57 0.6131 0.0815
AMZN / Amazon.com, Inc. 0.05 3.78 11.13 19.67 0.6042 0.0326
MCK / McKesson Corporation 0.01 4.30 10.66 13.56 0.5786 0.0018
TJX / The TJX Companies, Inc. 0.09 2.35 10.60 3.77 0.5752 -0.0524
HD / The Home Depot, Inc. 0.03 1.05 10.59 1.09 0.5745 -0.0689
WM / Waste Management, Inc. 0.05 4.16 10.39 2.94 0.5637 -0.0562
AJG / Arthur J. Gallagher & Co. 0.03 4.70 10.38 -2.92 0.5632 -0.0936
CACI / CACI International Inc 0.02 1.44 9.93 31.79 0.5387 0.0759
OEF / iShares Trust - iShares S&P 100 ETF 0.03 70.45 9.68 91.55 0.5372 0.2267
XPRO / Expro Group Holdings N.V. 0.06 2.15 9.61 -20.25 0.5216 -0.2188
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 36.19 9.51 23.60 0.5162 0.0434
LIN / Linde plc 0.02 8.27 9.35 9.10 0.5191 -0.0077
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.17 2.01 9.18 6.91 0.4982 -0.0294
J / Jacobs Solutions Inc. 0.06 9.18 8.40 18.72 0.4664 0.0315
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.05 8.14 18.16 0.4415 0.0185
HUBB / Hubbell Incorporated 0.02 16.74 8.10 44.09 0.4395 0.0942
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.23 112.56 7.98 146.02 0.4329 0.2337
AYI / Acuity Inc. 0.03 7.87 7.80 22.21 0.4234 0.0312
JPM / JPMorgan Chase & Co. 0.03 3.67 7.79 22.51 0.4230 0.0321
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.35 -2.25 7.73 9.21 0.4195 -0.0154
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 12.24 6.67 22.76 0.3619 0.0281
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.83 6.22 6.20 0.3376 -0.0223
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 -1.34 6.21 7.25 0.3371 -0.0187
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 28.15 6.19 41.67 0.3358 0.0674
VDE / Vanguard World Fund - Vanguard Energy ETF 0.05 0.33 6.10 -7.87 0.3313 -0.0758
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 10.53 6.10 22.49 0.3310 0.0250
QQQ / Invesco QQQ Trust, Series 1 0.01 12.72 5.91 32.60 0.3206 0.0469
UNH / UnitedHealth Group Incorporated 0.02 -3.49 5.89 -42.51 0.3199 -0.3101
ADBE / Adobe Inc. 0.01 17.08 5.75 18.11 0.3189 0.0199
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 -2.09 5.67 8.21 0.3076 -0.0142
PEP / PepsiCo, Inc. 0.04 4.58 5.58 -7.92 0.3031 -0.0695
PG / The Procter & Gamble Company 0.03 0.61 5.34 -5.96 0.2897 -0.0590
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 119.14 5.27 134.19 0.2862 0.1479
0JC3 / Intercontinental Exchange, Inc. 0.03 4.99 0.2767 0.2767
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -4.51 4.83 5.99 0.2620 -0.0179
LLY / Eli Lilly and Company 0.01 -0.58 4.82 -6.16 0.2615 -0.0540
MBB / iShares Trust - iShares MBS ETF 0.05 -1.18 4.76 -1.06 0.2582 -0.0372
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -15.58 4.55 -5.44 0.2470 -0.0487
ABBV / AbbVie Inc. 0.02 9.43 4.47 -3.06 0.2428 -0.0408
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -2.62 4.47 14.94 0.2426 0.0037
BRK.A / Berkshire Hathaway Inc. 0.00 20.00 4.37 9.52 0.2373 -0.0080
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.08 11.58 4.16 11.17 0.2257 -0.0042
CAT / Caterpillar Inc. 0.01 13.76 4.00 33.95 0.2221 0.0385
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -2.48 3.89 0.65 0.2113 -0.0263
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 1,198.45 3.87 1,337.55 0.2099 0.1933
MCD / McDonald's Corporation 0.01 -0.88 3.74 -7.30 0.2027 -0.0448
ACN / Accenture plc 0.01 -2.62 3.58 -6.72 0.1943 -0.0415
ADP / Automatic Data Processing, Inc. 0.01 -2.14 3.53 -1.23 0.1918 -0.0280
CVX / Chevron Corporation 0.02 14.29 3.44 -2.19 0.1866 -0.0294
LMT / Lockheed Martin Corporation 0.01 10.19 3.41 14.28 0.1851 0.0017
BK / The Bank of New York Mellon Corporation 0.04 13.22 3.35 23.03 0.1818 0.0145
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 26.20 3.21 36.44 0.1740 0.0296
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 7.92 3.13 17.16 0.1701 0.0057
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -6.65 3.12 1.96 0.1694 -0.0187
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.06 0.00 3.08 7.40 0.1669 -0.0091
LOW / Lowe's Companies, Inc. 0.01 2.31 3.05 -2.65 0.1657 -0.0270
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -1.52 3.04 8.33 0.1651 -0.0075
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 14.35 2.98 16.70 0.1616 0.0048
TXN / Texas Instruments Incorporated 0.01 16.46 2.97 34.52 0.1650 0.0293
MS / Morgan Stanley 0.02 14.23 2.97 37.91 0.1610 0.0288
JNJ / Johnson & Johnson 0.02 -4.26 2.94 -11.83 0.1598 -0.0454
ABT / Abbott Laboratories 0.02 257.32 2.90 266.75 0.1575 0.1088
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -2.62 2.90 1.94 0.1572 -0.0174
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.04 4.16 2.88 13.45 0.1562 0.0003
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 142.73 2.72 164.24 0.1476 0.0843
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 -4.35 2.71 24.50 0.1473 0.0134
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.88 2.66 3.91 0.1443 -0.0129
V / Visa Inc. 0.01 -4.70 2.63 -3.49 0.1426 -0.0246
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.05 -1.18 2.58 -1.04 0.1399 -0.0202
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 264.70 2.37 325.85 0.1287 0.0945
NEE / NextEra Energy, Inc. 0.03 0.42 2.36 -1.63 0.1278 -0.0193
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -1.19 2.34 9.86 0.1270 -0.0038
MDLZ / Mondelez International, Inc. 0.03 33.28 2.25 32.45 0.1221 0.0178
SBUX / Starbucks Corporation 0.02 -0.49 2.19 -7.04 0.1190 -0.0259
GD / General Dynamics Corporation 0.01 -0.07 2.19 6.93 0.1216 -0.0043
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -20.25 2.10 -19.75 0.1140 -0.0468
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.04 123.88 2.10 124.76 0.1138 0.0565
ES / Eversource Energy 0.03 874.56 2.05 901.95 0.1115 0.0989
SPY / SPDR S&P 500 ETF 0.00 4.02 2.05 14.95 0.1110 0.0016
ITW / Illinois Tool Works Inc. 0.01 1.29 1.96 1.03 0.1087 -0.0105
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.61 1.91 4.14 0.1062 -0.0067
TMUS / T-Mobile US, Inc. 0.01 1.88 0.1044 0.1044
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.08 -7.72 1.80 -8.56 0.0974 -0.0232
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.79 2.35 0.0970 -0.0103
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.78 6.19 0.0969 -0.0064
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -2.93 1.76 -2.71 0.0953 -0.0156
WFC / Wells Fargo & Company 0.02 359.71 1.72 413.43 0.0955 0.0749
MRK / Merck & Co., Inc. 0.02 -4.50 1.71 -15.77 0.0930 -0.0320
PGR / The Progressive Corporation 0.01 -8.40 1.69 -13.62 0.0919 -0.0286
CHCO / City Holding Company 0.01 -15.43 1.68 -11.82 0.0911 -0.0259
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.31 1.63 7.86 0.0886 -0.0044
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.03 0.00 1.63 7.52 0.0885 -0.0047
PNC / The PNC Financial Services Group, Inc. 0.01 1.62 0.0880 0.0880
CMCSA / Comcast Corporation 0.05 3.81 1.62 0.43 0.0879 -0.0112
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -9.10 1.58 0.57 0.0857 -0.0108
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.04 -4.55 1.57 2.95 0.0853 -0.0085
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -7.89 1.57 -7.21 0.0852 -0.0187
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -1.83 1.52 -2.63 0.0822 -0.0134
ORCL / Oracle Corporation 0.01 0.26 1.51 56.73 0.0822 0.0228
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.26 1.50 -0.60 0.0816 -0.0113
XOM / Exxon Mobil Corporation 0.01 -3.49 1.50 -12.54 0.0832 -0.0221
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -5.34 1.50 5.86 0.0832 -0.0038
AAPL / Apple Inc. Put 1.50 -7.65 0.0813 -0.0183
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.34 1.49 18.44 0.0809 0.0036
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.03 3.51 1.49 11.40 0.0806 -0.0013
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.10 1.47 0.00 0.0799 -0.0106
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -36.25 1.47 -35.89 0.0796 -0.0609
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -7.83 1.46 -1.49 0.0792 -0.0118
WMT / Walmart Inc. 0.01 0.07 1.44 11.46 0.0781 -0.0012
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 1.01 1.38 9.82 0.0746 -0.0024
BRK.B / Berkshire Hathaway Inc. 0.00 0.14 1.35 -8.62 0.0731 -0.0175
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 -1.79 1.34 5.69 0.0743 -0.0035
TSCO / Tractor Supply Company 0.02 -9.50 1.30 -13.31 0.0704 -0.0215
TMO / Thermo Fisher Scientific Inc. 0.00 -11.36 1.27 -27.78 0.0707 -0.0377
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 -23.17 1.27 -22.49 0.0690 -0.0318
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.03 0.00 1.21 7.73 0.0659 -0.0033
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.03 0.00 1.20 6.30 0.0650 -0.0043
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.02 0.00 1.20 8.33 0.0650 -0.0029
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 0.00 1.19 -5.12 0.0644 -0.0125
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -53.99 1.18 -54.42 0.0639 -0.0948
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 18.63 1.16 21.55 0.0631 0.0043
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -3.52 1.14 8.15 0.0619 -0.0029
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.02 -1.98 1.13 0.00 0.0611 -0.0080
UBSI / United Bankshares, Inc. 0.03 0.24 1.13 5.34 0.0625 -0.0032
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 1.10 22.66 0.0597 0.0046
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -0.13 1.09 6.12 0.0593 -0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.68 1.05 24.38 0.0568 0.0051
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -0.06 1.04 10.70 0.0562 -0.0013
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -7.25 1.02 -5.48 0.0553 -0.0109
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.02 0.00 1.01 6.67 0.0547 -0.0034
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 0.00 1.00 7.05 0.0544 -0.0031
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.03 -1.26 0.99 8.87 0.0540 -0.0022
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.02 0.00 0.97 3.19 0.0527 -0.0051
GOOG / Alphabet Inc. 0.01 -6.98 0.95 5.53 0.0518 -0.0037
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 -3.58 0.95 2.49 0.0515 -0.0054
BTC / Grayscale Bitcoin Mini Trust 0.02 158.47 0.92 238.89 0.0497 0.0331
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.98 0.91 15.04 0.0494 0.0008
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 0.03 0.86 23.10 0.0476 0.0047
CTAS / Cintas Corporation 0.00 0.00 0.85 8.40 0.0463 -0.0020
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 25.38 0.84 25.64 0.0455 0.0044
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.02 0.00 0.74 5.11 0.0402 -0.0031
BX / Blackstone Inc. 0.00 2.27 0.74 9.47 0.0402 -0.0014
TSLA / Tesla, Inc. 0.00 -9.12 0.73 11.28 0.0406 0.0002
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.02 0.00 0.72 6.86 0.0390 -0.0023
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.02 -3.36 0.71 -1.26 0.0384 -0.0057
KO / The Coca-Cola Company 0.01 -1.56 0.71 -2.75 0.0392 -0.0054
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.70 7.82 0.0382 -0.0019
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -6.32 0.68 -0.29 0.0368 -0.0050
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.68 21.40 0.0366 0.0024
MVBF / MVB Financial Corp. 0.03 0.00 0.67 30.17 0.0374 0.0056
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 9.14 0.66 7.17 0.0358 -0.0020
GLD / SPDR Gold Trust 0.00 -0.55 0.66 5.13 0.0364 -0.0019
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.71 0.65 7.39 0.0355 -0.0019
PKG / Packaging Corporation of America 0.00 0.00 0.65 -4.80 0.0363 -0.0059
DIS / The Walt Disney Company 0.01 -2.10 0.65 23.02 0.0354 0.0028
AEP / American Electric Power Company, Inc. 0.01 40.78 0.65 33.88 0.0352 0.0054
EXR / Extra Space Storage Inc. 0.00 0.00 0.64 -0.62 0.0346 -0.0048
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -11.70 0.63 -11.10 0.0344 -0.0094
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -10.64 0.61 -1.45 0.0332 -0.0049
DHR / Danaher Corporation 0.00 0.00 0.59 -3.58 0.0322 -0.0056
RTX / RTX Corporation 0.00 -4.90 0.59 4.78 0.0329 -0.0018
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.00 0.59 8.64 0.0321 -0.0014
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 0.58 0.0323 0.0323
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.00 0.57 6.49 0.0312 -0.0020
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.57 31.41 0.0309 0.0043
T / AT&T Inc. 0.02 -2.80 0.57 -0.53 0.0309 -0.0043
CTVA / Corteva, Inc. 0.01 -0.05 0.56 18.32 0.0306 0.0013
DUK / Duke Energy Corporation 0.00 -8.50 0.56 -11.51 0.0305 -0.0085
ECL / Ecolab Inc. 0.00 -1.26 0.55 4.96 0.0299 -0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -15.44 0.54 -11.54 0.0295 -0.0083
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.05 0.54 18.68 0.0293 0.0013
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -2.67 0.54 -1.29 0.0292 -0.0043
TFC / Truist Financial Corporation 0.01 -36.45 0.54 -33.54 0.0291 -0.0206
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.31 0.52 5.23 0.0284 -0.0022
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -1.29 0.52 20.09 0.0282 0.0016
CSCO / Cisco Systems, Inc. 0.01 0.74 0.51 13.30 0.0278 0.0000
DTE / DTE Energy Company 0.00 0.00 0.51 -4.35 0.0275 -0.0050
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.00 0.50 7.46 0.0274 -0.0015
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.02 0.50 0.0279 0.0279
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 7.48 0.50 7.51 0.0272 -0.0014
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -3.48 0.50 12.67 0.0271 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -0.92 0.49 5.19 0.0264 -0.0020
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 44.12 0.47 57.43 0.0253 0.0071
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.39 0.46 13.73 0.0252 0.0001
SO / The Southern Company 0.01 5.09 0.46 4.98 0.0252 -0.0020
CSX / CSX Corporation 0.01 2.82 0.46 14.14 0.0250 0.0002
HCA / HCA Healthcare, Inc. 0.00 0.00 0.46 10.90 0.0249 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 3.54 0.45 4.85 0.0247 -0.0019
PAYX / Paychex, Inc. 0.00 0.00 0.45 -5.82 0.0246 -0.0049
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -66.47 0.44 -64.04 0.0238 -0.0511
PLD / Prologis, Inc. 0.00 -3.11 0.44 -8.79 0.0237 -0.0057
BLK / BlackRock, Inc. 0.00 -2.36 0.43 8.25 0.0235 -0.0011
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 -13.74 0.43 -4.86 0.0234 -0.0045
ISRG / Intuitive Surgical, Inc. 0.00 0.38 0.43 10.10 0.0231 -0.0006
CL / Colgate-Palmolive Company 0.00 0.97 0.43 -2.07 0.0231 -0.0036
EW / Edwards Lifesciences Corporation 0.01 -2.28 0.42 5.54 0.0233 -0.0012
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 1.95 0.41 9.84 0.0224 -0.0007
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.41 6.79 0.0222 -0.0014
TRV / The Travelers Companies, Inc. 0.00 0.00 0.41 1.25 0.0225 -0.0021
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 21.70 0.40 36.99 0.0217 0.0038
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -4.27 0.40 0.50 0.0217 -0.0028
CINF / Cincinnati Financial Corporation 0.00 7.85 0.40 8.79 0.0215 -0.0009
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.40 -1.99 0.0215 -0.0033
SHW / The Sherwin-Williams Company 0.00 0.00 0.39 -1.78 0.0210 -0.0032
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -1.73 0.38 24.67 0.0206 0.0019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.07 0.38 0.27 0.0209 -0.0022
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.38 7.43 0.0204 -0.0011
NI / NiSource Inc. 0.01 0.00 0.37 0.54 0.0203 -0.0025
PM / Philip Morris International Inc. 0.00 -3.42 0.37 10.78 0.0201 -0.0004
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.36 5.90 0.0195 -0.0013
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -8.63 0.36 -4.27 0.0195 -0.0036
AMGN / Amgen Inc. 0.00 -5.85 0.36 -15.48 0.0193 -0.0066
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -2.77 0.35 -4.35 0.0192 -0.0035
NKE / NIKE, Inc. 0.00 -0.67 0.35 11.15 0.0190 -0.0003
GILD / Gilead Sciences, Inc. 0.00 0.00 0.35 -1.14 0.0192 -0.0023
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -21.65 0.34 -13.57 0.0187 -0.0058
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -0.52 0.34 5.86 0.0187 -0.0013
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -6.14 0.34 -10.68 0.0186 -0.0050
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.34 -11.37 0.0186 -0.0052
ZTS / Zoetis Inc. 0.00 -5.50 0.31 -10.56 0.0170 -0.0040
GPN / Global Payments Inc. 0.00 -4.38 0.30 -21.65 0.0165 -0.0074
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.30 2.71 0.0165 -0.0016
NVDA / NVIDIA Corporation Put 0.30 46.34 0.0167 0.0040
COST / Costco Wholesale Corporation Put 0.30 4.59 0.0161 -0.0013
IOO / iShares Trust - iShares Global 100 ETF 0.00 -8.43 0.29 2.46 0.0159 -0.0017
NSC / Norfolk Southern Corporation 0.00 -6.74 0.29 1.06 0.0156 -0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -18.37 0.28 -17.73 0.0154 -0.0058
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -0.51 0.28 4.10 0.0152 -0.0013
KMB / Kimberly-Clark Corporation 0.00 0.00 0.28 -9.45 0.0151 -0.0038
KLAC / KLA Corporation 0.00 0.32 0.28 32.38 0.0151 0.0022
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 22.03 0.0151 0.0011
IDA / IDACORP, Inc. 0.00 0.00 0.28 -0.72 0.0150 -0.0021
ROP / Roper Technologies, Inc. 0.00 0.00 0.27 -3.89 0.0148 -0.0026
GPN / Global Payments Inc. Put 0.27 -18.07 0.0148 -0.0057
CME / CME Group Inc. 0.00 -12.87 0.27 -9.40 0.0147 -0.0037
STXG / EA Series Trust - Strive 1000 Growth ETF 0.01 2.23 0.27 17.47 0.0146 0.0005
IBM / International Business Machines Corporation 0.00 -6.00 0.27 11.25 0.0145 -0.0002
RBLX / Roblox Corporation 0.00 0.26 0.0145 0.0145
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.26 3.60 0.0141 -0.0013
VZ / Verizon Communications Inc. 0.01 3.99 0.26 -0.77 0.0140 -0.0020
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.26 0.0143 0.0143
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.26 14.86 0.0139 0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.25 10.48 0.0138 -0.0003
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.25 7.66 0.0137 -0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put 0.25 8.19 0.0137 -0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.24 -1.22 0.0132 -0.0019
LNT / Alliant Energy Corporation 0.00 0.00 0.24 -5.81 0.0135 -0.0024
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.24 3.42 0.0131 -0.0013
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 13.44 0.24 16.99 0.0131 0.0004
TT / Trane Technologies plc 0.00 0.24 0.0134 0.0134
APD / Air Products and Chemicals, Inc. 0.00 -89.46 0.24 -89.94 0.0128 -0.1313
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0130 0.0130
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0.01 0.23 0.0129 0.0129
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -87.11 0.23 -87.30 0.0124 -0.0979
SYK / Stryker Corporation 0.00 0.00 0.23 6.07 0.0126 -0.0005
AWK / American Water Works Company, Inc. 0.00 0.00 0.23 -5.83 0.0123 -0.0025
STXV / EA Series Trust - Strive 1000 Value ETF 0.01 0.00 0.22 0.90 0.0121 -0.0015
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.76 0.22 10.45 0.0121 -0.0003
HSY / The Hershey Company 0.00 0.00 0.22 -3.07 0.0120 -0.0020
DTM / DT Midstream, Inc. 0.00 0.22 0.0122 0.0122
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.22 0.93 0.0118 -0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0116 0.0116
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.21 0.0118 0.0118
VRT / Vertiv Holdings Co 0.00 0.21 0.0118 0.0118
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.21 0.0117 0.0117
TGT / Target Corporation 0.00 -5.64 0.21 -10.82 0.0115 -0.0028
FCF / First Commonwealth Financial Corporation 0.01 0.00 0.20 4.12 0.0110 -0.0009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.51 0.20 -14.04 0.0110 -0.0034
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.20 0.0109 0.0109
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.20 -5.80 0.0106 -0.0021
NSPR / InspireMD, Inc. 0.01 0.00 0.02 -15.38 0.0012 -0.0004
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0134
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0139
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 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
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2759
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000