Mga Batayang Estadistika
Nilai Portofolio $ 1,813,436,794
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

1st Source Bank telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,813,436,794 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 1st Source Bank adalah 1st Source Corporation (US:SRCE) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , SPDR S&P 500 ETF (US:SPY) , and SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) . Posisi baru 1st Source Bank meliputi: Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares (US:DPST) , Standex International Corporation (US:SXI) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) .

1st Source Bank - 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
0.08 41.39 2.2826 0.4426
0.08 3.75 0.1912 0.1912
0.73 45.85 2.5281 0.1688
0.08 11.88 0.6051 0.1443
0.05 9.98 0.5083 0.1341
0.03 8.52 0.4339 0.1306
0.07 19.66 1.0840 0.0785
0.10 17.75 0.9789 0.0563
0.09 8.74 0.4820 0.0523
0.01 2.34 0.1290 0.0511
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
5.19 322.26 16.4144 -1.8950
0.68 131.57 6.7015 -0.7840
0.14 29.11 1.6050 -0.4888
0.73 99.25 5.4728 -0.4245
0.03 26.77 1.3634 -0.3408
0.18 113.68 5.7905 -0.2400
0.01 6.72 0.3420 -0.1640
0.21 22.58 1.1504 -0.1269
0.10 7.81 0.3977 -0.1218
0.07 8.91 0.4915 -0.1188
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
SRCE / 1st Source Corporation 5.19 -0.06 322.26 3.71 16.4144 -1.8950
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.56 -2.01 239.30 15.22 12.1889 -0.0493
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.68 0.33 131.57 3.57 6.7015 -0.7840
SPY / SPDR S&P 500 ETF 0.18 0.57 113.68 11.08 5.7905 -0.2400
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.73 -0.87 99.25 -0.83 5.4728 -0.4245
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.73 -0.09 45.85 14.51 2.5281 0.1688
EFA / iShares Trust - iShares MSCI EAFE ETF 0.46 2.83 41.51 12.47 2.1143 -0.0605
MSFT / Microsoft Corporation 0.08 0.05 41.39 32.56 2.2826 0.4426
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.62 1.10 35.10 13.39 1.7876 -0.0362
AAPL / Apple Inc. 0.14 -11.32 29.11 -18.09 1.6050 -0.4888
LLY / Eli Lilly and Company 0.03 -1.94 26.77 -7.44 1.3634 -0.3408
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.21 -0.31 22.58 4.19 1.1504 -0.1269
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -3.06 21.99 4.86 1.1200 -0.1157
HON / Honeywell International Inc. 0.09 -0.79 21.29 9.10 1.0842 -0.0654
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 0.33 20.47 6.54 1.1289 -0.0034
AMZN / Amazon.com, Inc. 0.09 -0.33 19.85 14.93 1.0110 -0.0066
JPM / JPMorgan Chase & Co. 0.07 -2.52 19.66 15.21 1.0840 0.0785
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 9.53 18.35 16.42 0.9348 0.0059
GOOGL / Alphabet Inc. 0.10 -0.51 17.75 13.38 0.9789 0.0563
PATK / Patrick Industries, Inc. 0.13 -1.52 11.96 7.46 0.6093 -0.0467
NVDA / NVIDIA Corporation 0.08 4.20 11.88 51.92 0.6051 0.1443
COST / Costco Wholesale Corporation 0.01 -2.78 11.51 1.77 0.5862 -0.0802
JNJ / Johnson & Johnson 0.07 -1.75 10.55 -9.51 0.5816 -0.1052
ORCL / Oracle Corporation 0.05 0.50 9.98 57.16 0.5083 0.1341
GOOG / Alphabet Inc. 0.05 -1.15 9.46 12.25 0.5216 0.0250
ADP / Automatic Data Processing, Inc. 0.03 -0.92 9.39 0.02 0.5178 -0.0355
AXP / American Express Company 0.03 -6.50 9.31 10.85 0.5131 0.0185
PANW / Palo Alto Networks, Inc. 0.04 -0.12 9.03 19.78 0.4599 0.0157
PEP / PepsiCo, Inc. 0.07 -2.28 8.91 -13.94 0.4915 -0.1188
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 1.06 8.74 19.86 0.4820 0.0523
MCD / McDonald's Corporation 0.03 -1.06 8.71 -7.47 0.4438 -0.1110
PG / The Procter & Gamble Company 0.05 -0.03 8.63 -6.55 0.4398 -0.1046
AVGO / Broadcom Inc. 0.03 0.52 8.52 65.48 0.4339 0.1306
IBM / International Business Machines Corporation 0.03 -1.31 8.41 17.00 0.4635 0.0402
HD / The Home Depot, Inc. 0.02 0.17 8.32 0.22 0.4590 -0.0305
MRK / Merck & Co., Inc. 0.10 0.42 7.81 -11.45 0.3977 -0.1218
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.17 -7.02 7.79 -6.79 0.3970 -0.0957
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 0.12 7.57 7.84 0.3854 -0.0281
TJX / The TJX Companies, Inc. 0.06 -2.09 7.13 -0.72 0.3629 -0.0600
NSC / Norfolk Southern Corporation 0.03 -1.37 7.04 6.58 0.3883 -0.0010
ALL / The Allstate Corporation 0.03 -0.28 6.82 -3.06 0.3473 -0.0671
BRK.B / Berkshire Hathaway Inc. 0.01 -14.26 6.72 -21.80 0.3420 -0.1640
TMO / Thermo Fisher Scientific Inc. 0.02 0.32 6.50 -18.26 0.3583 -0.1101
WMT / Walmart Inc. 0.07 1.10 6.48 12.62 0.3301 -0.0090
XOM / Exxon Mobil Corporation 0.06 1.52 6.45 -7.98 0.3556 -0.0573
ISRG / Intuitive Surgical, Inc. 0.01 2.92 6.31 12.92 0.3214 -0.0079
CVX / Chevron Corporation 0.04 0.39 6.23 -14.07 0.3434 -0.0837
MA / Mastercard Incorporated 0.01 -0.79 6.21 1.72 0.3424 -0.0173
DIS / The Walt Disney Company 0.05 0.61 5.74 26.42 0.3165 0.0489
CSCO / Cisco Systems, Inc. 0.08 -0.76 5.49 11.59 0.3026 0.0128
ABT / Abbott Laboratories 0.04 -1.59 5.20 0.91 0.2648 -0.0388
ABBV / AbbVie Inc. 0.03 -3.00 5.00 -14.06 0.2547 -0.0882
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 1.25 4.94 1.54 0.2514 -0.0350
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.05 -5.27 4.89 -4.58 0.2698 -0.0323
BX / Blackstone Inc. 0.03 -1.50 4.76 5.40 0.2628 -0.0036
V / Visa Inc. 0.01 1.20 4.64 2.52 0.2365 -0.0304
BAC / Bank of America Corporation 0.10 0.34 4.61 13.79 0.2545 0.0155
META / Meta Platforms, Inc. 0.01 8.03 4.46 38.34 0.2270 0.0372
VERSX / Vanguard Emerging Markets Stock Index Fund 0.09 2.05 4.33 11.51 0.2206 -0.0083
GLD / SPDR Gold Trust 0.01 -7.21 4.32 -1.84 0.2201 -0.0393
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 0.35 4.18 10.76 0.2129 -0.0094
DHR / Danaher Corporation 0.02 -1.54 4.03 -5.11 0.2052 -0.0450
COP / ConocoPhillips 0.04 -1.00 3.98 -15.40 0.2196 -0.0578
TRV / The Travelers Companies, Inc. 0.01 -1.06 3.90 0.10 0.1985 -0.0309
QCOM / QUALCOMM Incorporated 0.02 -0.13 3.81 3.53 0.2101 -0.0067
MMM / 3M Company 0.02 -0.06 3.79 3.61 0.1930 -0.0225
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.08 3.75 0.1912 0.1912
RTX / RTX Corporation 0.03 1.61 3.73 12.03 0.1897 -0.0062
CAT / Caterpillar Inc. 0.01 1.41 3.66 19.36 0.1865 0.0058
MET / MetLife, Inc. 0.05 -2.04 3.63 -1.89 0.1848 -0.0331
WM / Waste Management, Inc. 0.02 -0.98 3.61 -2.14 0.1841 -0.0335
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 -1.34 3.54 -2.35 0.1802 -0.0333
MCHP / Microchip Technology Incorporated 0.05 -7.87 3.46 33.91 0.1910 0.0386
DE / Deere & Company 0.01 -0.72 3.23 7.55 0.1646 -0.0124
HCA / HCA Healthcare, Inc. 0.01 -0.46 3.18 10.37 0.1755 0.0056
SBUX / Starbucks Corporation 0.03 13.00 3.00 5.57 0.1653 -0.0020
LKFN / Lakeland Financial Corporation 0.05 0.00 3.00 3.38 0.1652 -0.0056
LMT / Lockheed Martin Corporation 0.01 1.21 2.89 4.93 0.1474 -0.0151
AEP / American Electric Power Company, Inc. 0.03 1.66 2.79 -3.46 0.1538 -0.0165
GE / General Electric Company 0.01 1.37 2.77 30.36 0.1409 0.0159
QQQ / Invesco QQQ Trust, Series 1 0.00 3.59 2.76 21.85 0.1404 0.0071
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 3.58 2.49 6.14 0.1269 -0.0114
YUM / Yum! Brands, Inc. 0.02 0.40 2.48 -5.45 0.1264 -0.0283
APD / Air Products and Chemicals, Inc. 0.01 -1.73 2.46 -6.01 0.1355 -0.0186
AWK / American Water Works Company, Inc. 0.02 -2.40 2.42 -7.95 0.1233 -0.0317
NEE / NextEra Energy, Inc. 0.03 0.60 2.35 -1.47 0.1195 -0.0208
PWR / Quanta Services, Inc. 0.01 19.01 2.34 76.99 0.1290 0.0511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 19.22 2.31 31.70 0.1177 0.0143
LOW / Lowe's Companies, Inc. 0.01 0.73 2.28 -4.16 0.1259 -0.0145
MS / Morgan Stanley 0.02 1.40 2.28 22.44 0.1255 0.0159
GD / General Dynamics Corporation 0.01 0.23 2.26 7.26 0.1247 0.0005
CMG / Chipotle Mexican Grill, Inc. 0.04 -1.80 2.23 9.81 0.1229 0.0033
SYK / Stryker Corporation 0.01 -0.42 2.23 5.85 0.1228 -0.0012
SCHW / The Charles Schwab Corporation 0.02 0.50 2.16 17.14 0.1101 0.0014
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -0.38 2.07 10.57 0.1143 0.0038
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 2.04 4.94 0.1040 -0.0106
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 3.09 1.89 21.72 0.0965 0.0048
NKE / NIKE, Inc. 0.03 -1.31 1.88 10.41 0.0957 -0.0045
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -5.38 1.77 -3.27 0.0978 -0.0103
CRM / Salesforce, Inc. 0.01 10.98 1.77 12.84 0.0900 -0.0023
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -4.89 1.76 -5.92 0.0973 -0.0132
SYY / Sysco Corporation 0.02 -1.77 1.72 -0.87 0.0875 -0.0146
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 20.36 1.64 42.79 0.0833 0.0158
UNP / Union Pacific Corporation 0.01 -0.63 1.60 -3.20 0.0884 -0.0092
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.29 1.59 10.81 0.0877 0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.24 1.56 7.83 0.0793 -0.0058
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -7.82 1.53 -4.49 0.0781 -0.0165
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.03 -2.05 1.49 4.05 0.0821 -0.0022
VZ / Verizon Communications Inc. 0.03 -2.26 1.46 -6.78 0.0743 -0.0179
KMB / Kimberly-Clark Corporation 0.01 -1.26 1.44 -10.54 0.0735 -0.0215
PFE / Pfizer Inc. 0.06 -9.88 1.44 -13.81 0.0792 -0.0190
CTVA / Corteva, Inc. 0.02 0.19 1.43 18.65 0.0726 0.0018
BMY / Bristol-Myers Squibb Company 0.03 -0.07 1.39 -24.15 0.0767 -0.0314
USB / U.S. Bancorp 0.03 -2.98 1.38 3.92 0.0703 -0.0079
GEV / GE Vernova Inc. 0.00 2.84 1.38 78.37 0.0702 0.0246
KO / The Coca-Cola Company 0.02 -1.34 1.36 -2.51 0.0692 -0.0129
GWW / W.W. Grainger, Inc. 0.00 0.71 1.32 6.10 0.0729 -0.0006
DUK / Duke Energy Corporation 0.01 -1.69 1.30 -4.89 0.0664 -0.0144
ETN / Eaton Corporation plc 0.00 19.06 1.30 56.45 0.0716 0.0227
JCI / Johnson Controls International plc 0.01 0.46 1.28 32.54 0.0705 0.0136
ADBE / Adobe Inc. 0.00 12.18 1.27 13.25 0.0644 -0.0014
DD / DuPont de Nemours, Inc. 0.02 -1.47 1.22 -9.55 0.0674 -0.0122
FTV / Fortive Corporation 0.02 -1.20 1.21 -29.64 0.0615 -0.0396
BLK / BlackRock, Inc. 0.00 6.16 1.12 17.63 0.0571 0.0010
PYPL / PayPal Holdings, Inc. 0.01 -3.15 1.10 10.30 0.0562 -0.0027
MDT / Medtronic plc 0.01 -3.32 1.10 -6.22 0.0560 -0.0131
T / AT&T Inc. 0.04 -1.03 1.07 1.33 0.0545 -0.0078
WFC / Wells Fargo & Company 0.01 0.36 1.06 12.08 0.0584 0.0027
XPRO / Expro Group Holdings N.V. 0.01 28.57 1.04 0.39 0.0531 -0.0081
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 0.00 1.03 7.39 0.0570 0.0003
BA / The Boeing Company 0.00 0.16 1.03 23.06 0.0568 0.0075
CAH / Cardinal Health, Inc. 0.01 0.59 1.00 22.67 0.0510 0.0029
NUE / Nucor Corporation 0.01 -5.66 0.99 1.54 0.0546 -0.0029
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.05 0.97 6.80 0.0537 -0.0000
ZTS / Zoetis Inc. 0.01 23.04 0.97 16.55 0.0536 0.0045
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.51 0.96 8.68 0.0532 0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 9.54 0.96 12.38 0.0490 -0.0015
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.95 -1.46 0.0483 -0.0084
EMR / Emerson Electric Co. 0.01 0.96 0.94 22.79 0.0481 0.0028
NI / NiSource Inc. 0.02 -5.32 0.94 -4.76 0.0519 -0.0063
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 -19.35 0.91 -13.59 0.0502 -0.0119
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -1.53 0.91 0.78 0.0462 -0.0069
LHX / L3Harris Technologies, Inc. 0.00 -5.08 0.90 13.85 0.0494 0.0030
ITW / Illinois Tool Works Inc. 0.00 1.38 0.89 1.13 0.0455 -0.0066
CB / Chubb Limited 0.00 -1.54 0.89 -5.63 0.0453 -0.0102
AMD / Advanced Micro Devices, Inc. 0.01 7.81 0.86 48.87 0.0438 0.0098
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 2.41 0.86 -9.32 0.0472 -0.0084
INTU / Intuit Inc. 0.00 0.00 0.85 28.27 0.0435 0.0043
DLR / Digital Realty Trust, Inc. 0.00 -2.36 0.84 18.89 0.0462 0.0046
CBT / Cabot Corporation 0.01 -4.12 0.83 -13.49 0.0460 -0.0108
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 0.00 0.83 6.29 0.0457 -0.0003
AMGN / Amgen Inc. 0.00 0.38 0.82 -10.00 0.0417 -0.0119
CVS / CVS Health Corporation 0.01 4.43 0.80 6.26 0.0440 -0.0002
EW / Edwards Lifesciences Corporation 0.01 -2.04 0.80 5.70 0.0407 -0.0038
CTS / CTS Corporation 0.02 0.00 0.77 2.52 0.0394 -0.0051
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.77 2.38 0.0394 -0.0052
CMCSA / Comcast Corporation 0.02 -3.17 0.76 -6.33 0.0416 -0.0059
MPC / Marathon Petroleum Corporation 0.00 -0.61 0.75 13.21 0.0416 0.0024
PSX / Phillips 66 0.01 1.51 0.75 -1.84 0.0380 -0.0068
MAS / Masco Corporation 0.01 -9.25 0.73 -16.00 0.0372 -0.0140
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 13.91 0.72 12.95 0.0394 0.0021
ELV / Elevance Health, Inc. 0.00 -1.67 0.71 -12.00 0.0362 -0.0114
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.02 0.00 0.70 9.59 0.0385 0.0009
CARR / Carrier Global Corporation 0.01 5.49 0.69 21.67 0.0378 0.0046
ZBH / Zimmer Biomet Holdings, Inc. 0.01 4.20 0.67 -16.06 0.0372 -0.0101
MRVL / Marvell Technology, Inc. 0.01 0.36 0.67 26.13 0.0342 0.0028
EOG / EOG Resources, Inc. 0.01 -1.60 0.62 -8.24 0.0318 -0.0083
GLW / Corning Incorporated 0.01 0.00 0.61 14.77 0.0313 -0.0002
UPS / United Parcel Service, Inc. 0.01 9.41 0.61 0.33 0.0338 -0.0022
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -13.31 0.61 -17.77 0.0309 -0.0126
EBAY / eBay Inc. 0.01 -12.21 0.60 -3.37 0.0333 -0.0036
IESC / IES Holdings, Inc. 0.00 0.00 0.59 79.39 0.0327 0.0132
UNH / UnitedHealth Group Incorporated 0.00 15.90 0.59 -30.96 0.0301 -0.0203
INTC / Intel Corporation 0.03 -9.46 0.58 -10.62 0.0320 -0.0063
CMI / Cummins Inc. 0.00 -1.75 0.57 2.52 0.0290 -0.0037
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 15.60 0.57 21.37 0.0289 0.0013
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.71 0.57 10.08 0.0313 0.0009
DOW / Dow Inc. 0.02 1.38 0.57 -23.07 0.0289 -0.0146
KD / Kyndryl Holdings, Inc. 0.01 -0.62 0.56 32.86 0.0287 0.0037
HBNC / Horizon Bancorp, Inc. 0.04 0.00 0.56 2.02 0.0307 -0.0015
CI / The Cigna Group 0.00 1.15 0.55 1.65 0.0282 -0.0039
PM / Philip Morris International Inc. 0.00 -0.24 0.53 14.38 0.0294 0.0020
NFLX / Netflix, Inc. 0.00 16.22 0.53 66.77 0.0269 0.0082
ROK / Rockwell Automation, Inc. 0.00 -1.62 0.52 26.63 0.0288 0.0045
GRAL / GRAIL, Inc. 0.01 18.32 0.52 138.89 0.0263 0.0135
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.51 5.99 0.0283 -0.0003
AMT / American Tower Corporation 0.00 -1.11 0.51 0.59 0.0261 -0.0040
SO / The Southern Company 0.01 32.96 0.51 32.81 0.0258 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 50.59 0.51 66.67 0.0258 0.0079
VLO / Valero Energy Corporation 0.00 -15.50 0.50 -13.99 0.0278 -0.0067
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.50 5.02 0.0256 -0.0026
NOC / Northrop Grumman Corporation 0.00 -2.73 0.50 -5.15 0.0254 -0.0055
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -16.20 0.48 -23.97 0.0266 -0.0108
ACN / Accenture plc 0.00 3.25 0.47 -1.25 0.0262 -0.0021
TXN / Texas Instruments Incorporated 0.00 -6.32 0.47 8.10 0.0238 -0.0016
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.68 0.45 27.53 0.0231 0.0021
CME / CME Group Inc. 0.00 -0.18 0.45 3.68 0.0230 -0.0027
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.45 -14.12 0.0230 -0.0080
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.45 2.05 0.0248 -0.0012
OTIS / Otis Worldwide Corporation 0.00 4.09 0.45 0.00 0.0247 -0.0017
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.50 0.45 7.19 0.0247 0.0000
SOLV / Solventum Corporation 0.01 -3.95 0.44 -4.31 0.0227 -0.0047
ADI / Analog Devices, Inc. 0.00 0.38 0.44 18.50 0.0225 0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.44 -5.36 0.0225 -0.0050
D / Dominion Energy, Inc. 0.01 -0.93 0.44 -0.23 0.0243 -0.0017
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.44 22.63 0.0224 0.0013
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.01 0.43 0.0239 0.0239
RSG / Republic Services, Inc. 0.00 -2.70 0.42 -0.95 0.0213 -0.0036
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.42 -2.58 0.0212 -0.0040
FDX / FedEx Corporation 0.00 0.05 0.41 -6.77 0.0228 -0.0033
SXI / Standex International Corporation 0.00 0.41 0.0227 0.0227
PH / Parker-Hannifin Corporation 0.00 -0.51 0.41 14.33 0.0207 -0.0002
DRI / Darden Restaurants, Inc. 0.00 -7.29 0.40 -2.91 0.0222 -0.0022
AMAT / Applied Materials, Inc. 0.00 -9.06 0.39 14.53 0.0218 0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.70 0.39 51.15 0.0201 0.0047
SLB / Schlumberger Limited 0.01 5.37 0.39 -14.78 0.0200 -0.0072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.15 0.38 7.89 0.0195 -0.0014
MDLZ / Mondelez International, Inc. 0.01 -12.15 0.38 -12.61 0.0210 -0.0047
TSLA / Tesla, Inc. 0.00 2.10 0.37 25.34 0.0205 0.0030
TFC / Truist Financial Corporation 0.01 8.62 0.37 13.58 0.0188 -0.0004
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.36 6.57 0.0182 -0.0016
MU / Micron Technology, Inc. 0.00 20.27 0.35 70.94 0.0177 0.0057
J / Jacobs Solutions Inc. 0.00 -0.12 0.34 8.60 0.0174 -0.0011
MO / Altria Group, Inc. 0.01 -0.10 0.34 -2.29 0.0188 -0.0018
PGR / The Progressive Corporation 0.00 1.19 0.34 -4.51 0.0187 -0.0022
CTAS / Cintas Corporation 0.00 1.06 0.34 9.39 0.0173 -0.0010
KEY / KeyCorp 0.02 -28.76 0.34 -22.45 0.0185 -0.0070
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.34 0.0185 0.0185
AFL / Aflac Incorporated 0.00 0.35 0.33 -4.87 0.0183 -0.0023
GIS / General Mills, Inc. 0.01 -4.35 0.33 -17.17 0.0167 -0.0066
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.33 2.20 0.0166 -0.0022
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.32 4.92 0.0163 -0.0017
MCK / McKesson Corporation 0.00 0.70 0.32 9.66 0.0175 0.0004
ONB / Old National Bancorp 0.01 -11.32 0.32 -10.76 0.0174 -0.0034
WEC / WEC Energy Group, Inc. 0.00 -5.77 0.31 -10.03 0.0174 -0.0032
HUM / Humana Inc. 0.00 -4.81 0.31 -12.04 0.0173 -0.0037
AIG / American International Group, Inc. 0.00 -1.14 0.31 -2.80 0.0172 -0.0017
LULU / lululemon athletica inc. 0.00 -1.14 0.31 -16.89 0.0158 -0.0062
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.31 4.76 0.0157 -0.0017
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.31 0.0169 0.0169
ADM / Archer-Daniels-Midland Company 0.01 -1.27 0.30 8.57 0.0155 -0.0010
CEG / Constellation Energy Corporation 0.00 0.30 0.0155 0.0155
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.30 7.19 0.0165 0.0001
VLTO / Veralto Corporation 0.00 -26.26 0.28 -23.61 0.0140 -0.0072
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.27 30.77 0.0139 0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.30 0.27 16.74 0.0135 0.0001
SLV / iShares Silver Trust 0.01 0.00 0.25 6.03 0.0125 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 7.27 0.24 12.56 0.0124 -0.0003
BAX / Baxter International Inc. 0.01 -3.69 0.24 -14.95 0.0122 -0.0044
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.00 0.24 13.53 0.0130 0.0008
AZO / AutoZone, Inc. 0.00 0.00 0.23 -2.92 0.0119 -0.0022
GEHC / GE HealthCare Technologies Inc. 0.00 -4.64 0.23 -12.64 0.0126 -0.0028
WRB / W. R. Berkley Corporation 0.00 1.72 0.23 4.65 0.0115 -0.0012
PNC / The PNC Financial Services Group, Inc. 0.00 -13.88 0.23 -8.54 0.0124 -0.0021
DLTR / Dollar Tree, Inc. 0.00 0.23 0.0124 0.0124
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -13.43 0.22 2.75 0.0124 -0.0005
SRE / Sempra 0.00 0.27 0.22 6.22 0.0123 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.0120 0.0120
SLF / Sun Life Financial Inc. 0.00 0.22 0.0110 0.0110
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0119 0.0119
BDX / Becton, Dickinson and Company 0.00 -0.08 0.21 -24.91 0.0118 -0.0050
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.21 0.0107 0.0107
EL / The Estée Lauder Companies Inc. 0.00 -49.23 0.21 -37.91 0.0106 -0.0092
NOW / ServiceNow, Inc. 0.00 0.21 0.0113 0.0113
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.13 0.20 -7.76 0.0103 -0.0026
FITB / Fifth Third Bancorp 0.00 0.20 0.0103 0.0103
COR / Cencora, Inc. 0.00 -22.86 0.20 -16.67 0.0102 -0.0040
STLD / Steel Dynamics, Inc. 0.00 0.20 0.0110 0.0110
WEN / The Wendy's Company 0.01 -3.31 0.17 -24.55 0.0085 -0.0045
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -100.00 0.00 0.0000