Estatísticas Básicas
Valor do Portfólio $ 134,625,610
Posições Atuais 420
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Entrust Financial Llc divulgou 420 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 134,625,610 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Entrust Financial Llc são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . As novas posições de Entrust Financial Llc incluem Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .

Entrust Financial Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 20.37 15.1287 15.1287
0.42 16.61 12.3375 12.3375
0.04 16.42 12.1968 12.1968
0.39 14.90 11.0652 11.0652
0.12 7.77 5.7726 5.7726
0.22 7.16 5.3179 5.3179
0.06 4.72 3.5057 3.5057
0.15 3.37 2.5049 2.5049
0.01 2.59 1.9217 1.9217
0.00 2.16 1.6042 1.6042
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-06 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 20.37 15.1287 15.1287
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.42 16.61 12.3375 12.3375
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.04 16.42 12.1968 12.1968
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.39 14.90 11.0652 11.0652
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 7.77 5.7726 5.7726
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.22 7.16 5.3179 5.3179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 4.72 3.5057 3.5057
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.15 3.37 2.5049 2.5049
AAPL / Apple Inc. 0.01 2.59 1.9217 1.9217
MSFT / Microsoft Corporation 0.00 2.16 1.6042 1.6042
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 2.14 1.5898 1.5898
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.01 1.4896 1.4896
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 1.96 1.4539 1.4539
BRK.B / Berkshire Hathaway Inc. 0.00 1.68 1.2512 1.2512
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.43 1.0638 1.0638
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.29 0.9582 0.9582
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 1.29 0.9575 0.9575
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 1.17 0.8669 0.8669
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.09 0.8106 0.8106
JPM / JPMorgan Chase & Co. 0.00 0.86 0.6361 0.6361
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 0.84 0.6244 0.6244
IBM / International Business Machines Corporation 0.00 0.79 0.5849 0.5849
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.59 0.4353 0.4353
GOOG / Alphabet Inc. 0.00 0.51 0.3761 0.3761
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.01 0.49 0.3668 0.3668
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.46 0.3431 0.3431
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.45 0.3376 0.3376
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.42 0.3085 0.3085
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.41 0.3023 0.3023
RDN / Radian Group Inc. 0.01 0.39 0.2882 0.2882
XOM / Exxon Mobil Corporation 0.00 0.38 0.2807 0.2807
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.36 0.2662 0.2662
AMZN / Amazon.com, Inc. 0.00 0.35 0.2622 0.2622
PNC / The PNC Financial Services Group, Inc. 0.00 0.35 0.2617 0.2617
NVDA / NVIDIA Corporation 0.00 0.34 0.2503 0.2503
CSCO / Cisco Systems, Inc. 0.00 0.33 0.2469 0.2469
PPL / PPL Corporation 0.01 0.32 0.2360 0.2360
GOOGL / Alphabet Inc. 0.00 0.31 0.2286 0.2286
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.30 0.2256 0.2256
CAT / Caterpillar Inc. 0.00 0.30 0.2247 0.2247
PEG / Public Service Enterprise Group Incorporated 0.00 0.29 0.2137 0.2137
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.27 0.2016 0.2016
APP / AppLovin Corporation 0.00 0.25 0.1887 0.1887
NEE / NextEra Energy, Inc. 0.00 0.25 0.1867 0.1867
HIG / The Hartford Insurance Group, Inc. 0.00 0.24 0.1814 0.1814
ABBV / AbbVie Inc. 0.00 0.24 0.1809 0.1809
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.20 0.1520 0.1520
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.19 0.1438 0.1438
BLK / BlackRock, Inc. 0.00 0.19 0.1431 0.1431
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.19 0.1396 0.1396
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.18 0.1369 0.1369
D / Dominion Energy, Inc. 0.00 0.18 0.1323 0.1323
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.17 0.1290 0.1290
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.17 0.1275 0.1275
PG / The Procter & Gamble Company 0.00 0.17 0.1227 0.1227
ROP / Roper Technologies, Inc. 0.00 0.17 0.1227 0.1227
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.16 0.1188 0.1188
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.15 0.1146 0.1146
V / Visa Inc. 0.00 0.15 0.1110 0.1110
BA / The Boeing Company 0.00 0.14 0.1037 0.1037
ORCL / Oracle Corporation 0.00 0.14 0.1028 0.1028
IBIT / iShares Bitcoin Trust ETF 0.00 0.14 0.1026 0.1026
VZ / Verizon Communications Inc. 0.00 0.14 0.1020 0.1020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.13 0.0991 0.0991
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.13 0.0989 0.0989
TFC / Truist Financial Corporation 0.00 0.13 0.0971 0.0971
RTX / RTX Corporation 0.00 0.13 0.0954 0.0954
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.13 0.0938 0.0938
TRMB / Trimble Inc. 0.00 0.12 0.0918 0.0918
JNJ / Johnson & Johnson 0.00 0.12 0.0904 0.0904
ABT / Abbott Laboratories 0.00 0.12 0.0903 0.0903
WTRG / Essential Utilities, Inc. 0.00 0.12 0.0894 0.0894
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.12 0.0876 0.0876
MA / Mastercard Incorporated 0.00 0.12 0.0857 0.0857
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.12 0.0855 0.0855
SCHW / The Charles Schwab Corporation 0.00 0.11 0.0852 0.0852
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.11 0.0847 0.0847
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.11 0.0838 0.0838
GLD / SPDR Gold Shares 0.00 0.11 0.0815 0.0815
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.11 0.0801 0.0801
PEP / PepsiCo, Inc. 0.00 0.11 0.0787 0.0787
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.11 0.0784 0.0784
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.10 0.0761 0.0761
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.10 0.0754 0.0754
AWK / American Water Works Company, Inc. 0.00 0.10 0.0729 0.0729
T / AT&T Inc. 0.00 0.10 0.0720 0.0720
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.10 0.0712 0.0712
WDC / Western Digital Corporation 0.00 0.09 0.0701 0.0701
MFC / Manulife Financial Corporation 0.00 0.09 0.0685 0.0685
TXN / Texas Instruments Incorporated 0.00 0.09 0.0678 0.0678
BAC / Bank of America Corporation 0.00 0.09 0.0671 0.0671
MMM / 3M Company 0.00 0.09 0.0643 0.0643
COP / ConocoPhillips 0.00 0.08 0.0622 0.0622
DIS / The Walt Disney Company 0.00 0.08 0.0613 0.0613
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.08 0.0598 0.0598
CMCSA / Comcast Corporation 0.00 0.08 0.0589 0.0589
GLW / Corning Incorporated 0.00 0.08 0.0578 0.0578
LPLA / LPL Financial Holdings Inc. 0.00 0.08 0.0568 0.0568
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.0557 0.0557
FLEX / Flex Ltd. 0.00 0.07 0.0539 0.0539
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.07 0.0538 0.0538
LIN / Linde plc 0.00 0.07 0.0535 0.0535
EMR / Emerson Electric Co. 0.00 0.07 0.0527 0.0527
CTVA / Corteva, Inc. 0.00 0.07 0.0523 0.0523
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.07 0.0517 0.0517
DE / Deere & Company 0.00 0.07 0.0515 0.0515
GE / General Electric Company 0.00 0.07 0.0513 0.0513
CAH / Cardinal Health, Inc. 0.00 0.07 0.0511 0.0511
WFC / Wells Fargo & Company 0.00 0.07 0.0489 0.0489
PFE / Pfizer Inc. 0.00 0.06 0.0483 0.0483
MCK / McKesson Corporation 0.00 0.06 0.0482 0.0482
LHX / L3Harris Technologies, Inc. 0.00 0.06 0.0482 0.0482
LOW / Lowe's Companies, Inc. 0.00 0.06 0.0478 0.0478
ACGL / Arch Capital Group Ltd. 0.00 0.06 0.0469 0.0469
HD / The Home Depot, Inc. 0.00 0.06 0.0463 0.0463
SO / The Southern Company 0.00 0.06 0.0453 0.0453
NKE / NIKE, Inc. 0.00 0.06 0.0449 0.0449
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.06 0.0439 0.0439
UNH / UnitedHealth Group Incorporated 0.00 0.06 0.0434 0.0434
COF / Capital One Financial Corporation 0.00 0.06 0.0419 0.0419
TSLA / Tesla, Inc. 0.00 0.06 0.0411 0.0411
CVS / CVS Health Corporation 0.00 0.06 0.0409 0.0409
TD / The Toronto-Dominion Bank 0.00 0.06 0.0409 0.0409
PPG / PPG Industries, Inc. 0.00 0.05 0.0408 0.0408
QCOM / QUALCOMM Incorporated 0.00 0.05 0.0395 0.0395
HON / Honeywell International Inc. 0.00 0.05 0.0394 0.0394
IRM / Iron Mountain Incorporated 0.00 0.05 0.0393 0.0393
CEG / Constellation Energy Corporation 0.00 0.05 0.0392 0.0392
WELL / Welltower Inc. 0.00 0.05 0.0387 0.0387
AJG / Arthur J. Gallagher & Co. 0.00 0.05 0.0379 0.0379
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0376 0.0376
FULT / Fulton Financial Corporation 0.00 0.05 0.0375 0.0375
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.05 0.0372 0.0372
HOOD / Robinhood Markets, Inc. 0.00 0.05 0.0370 0.0370
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.05 0.0369 0.0369
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0367 0.0367
META / Meta Platforms, Inc. 0.00 0.05 0.0358 0.0358
DHR / Danaher Corporation 0.00 0.05 0.0354 0.0354
PH / Parker-Hannifin Corporation 0.00 0.05 0.0353 0.0353
FERG / Ferguson Enterprises Inc. 0.00 0.05 0.0352 0.0352
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.05 0.0350 0.0350
BMY / Bristol-Myers Squibb Company 0.00 0.05 0.0349 0.0349
HIMS / Hims & Hers Health, Inc. 0.00 0.05 0.0349 0.0349
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.05 0.0341 0.0341
KEYS / Keysight Technologies, Inc. 0.00 0.04 0.0334 0.0334
ILMN / Illumina, Inc. 0.00 0.04 0.0333 0.0333
PCAR / PACCAR Inc 0.00 0.04 0.0331 0.0331
XYL / Xylem Inc. 0.00 0.04 0.0331 0.0331
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.04 0.0323 0.0323
ADBE / Adobe Inc. 0.00 0.04 0.0322 0.0322
DELL / Dell Technologies Inc. 0.00 0.04 0.0321 0.0321
MS / Morgan Stanley 0.00 0.04 0.0320 0.0320
CMA / Comerica Incorporated 0.00 0.04 0.0317 0.0317
CI / The Cigna Group 0.00 0.04 0.0309 0.0309
AXP / American Express Company 0.00 0.04 0.0305 0.0305
RGA / Reinsurance Group of America, Incorporated 0.00 0.04 0.0296 0.0296
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.04 0.0296 0.0296
CPK / Chesapeake Utilities Corporation 0.00 0.04 0.0278 0.0278
AMAT / Applied Materials, Inc. 0.00 0.04 0.0277 0.0277
WCN / Waste Connections, Inc. 0.00 0.04 0.0276 0.0276
MRK / Merck & Co., Inc. 0.00 0.04 0.0274 0.0274
ITT / ITT Inc. 0.00 0.04 0.0270 0.0270
GEV / GE Vernova Inc. 0.00 0.04 0.0267 0.0267
ADM / Archer-Daniels-Midland Company 0.00 0.04 0.0264 0.0264
BN / Brookfield Corporation 0.00 0.04 0.0262 0.0262
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.04 0.0262 0.0262
GDDY / GoDaddy Inc. 0.00 0.04 0.0262 0.0262
UGI / UGI Corporation 0.00 0.03 0.0255 0.0255
GS / The Goldman Sachs Group, Inc. 0.00 0.03 0.0255 0.0255
C / Citigroup Inc. 0.00 0.03 0.0253 0.0253
THG / The Hanover Insurance Group, Inc. 0.00 0.03 0.0248 0.0248
RACE / Ferrari N.V. 0.00 0.03 0.0247 0.0247
ADI / Analog Devices, Inc. 0.00 0.03 0.0246 0.0246
PGR / The Progressive Corporation 0.00 0.03 0.0245 0.0245
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.03 0.0244 0.0244
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.03 0.0241 0.0241
VTRS / Viatris Inc. 0.00 0.03 0.0241 0.0241
BX / Blackstone Inc. 0.00 0.03 0.0240 0.0240
KMB / Kimberly-Clark Corporation 0.00 0.03 0.0236 0.0236
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.03 0.0236 0.0236
PM / Philip Morris International Inc. 0.00 0.03 0.0234 0.0234
MCD / McDonald's Corporation 0.00 0.03 0.0233 0.0233
TRV / The Travelers Companies, Inc. 0.00 0.03 0.0233 0.0233
COST / Costco Wholesale Corporation 0.00 0.03 0.0231 0.0231
A / Agilent Technologies, Inc. 0.00 0.03 0.0228 0.0228
UTHR / United Therapeutics Corporation 0.00 0.03 0.0228 0.0228
IBKR / Interactive Brokers Group, Inc. 0.00 0.03 0.0227 0.0227
WMB / The Williams Companies, Inc. 0.00 0.03 0.0227 0.0227
SILA / Sila Realty Trust, Inc. 0.00 0.03 0.0212 0.0212
WMT / Walmart Inc. 0.00 0.03 0.0203 0.0203
ABNB / Airbnb, Inc. 0.00 0.03 0.0202 0.0202
AYI / Acuity Inc. 0.00 0.03 0.0201 0.0201
IT / Gartner, Inc. 0.00 0.03 0.0195 0.0195
SBUX / Starbucks Corporation 0.00 0.03 0.0193 0.0193
MDLN / Medline Inc. 0.00 0.03 0.0192 0.0192
EXPE / Expedia Group, Inc. 0.00 0.03 0.0192 0.0192
LUV / Southwest Airlines Co. 0.00 0.03 0.0191 0.0191
TJX / The TJX Companies, Inc. 0.00 0.03 0.0191 0.0191
LKQ / LKQ Corporation 0.00 0.03 0.0186 0.0186
WRB / W. R. Berkley Corporation 0.00 0.02 0.0183 0.0183
CB / Chubb Limited 0.00 0.02 0.0180 0.0180
PYPL / PayPal Holdings, Inc. 0.00 0.02 0.0178 0.0178
ACN / Accenture plc 0.00 0.02 0.0175 0.0175
CPRT / Copart, Inc. 0.00 0.02 0.0175 0.0175
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.02 0.0174 0.0174
NWN / Northwest Natural Holding Company 0.00 0.02 0.0174 0.0174
USB / U.S. Bancorp 0.00 0.02 0.0172 0.0172
MTCH / Match Group, Inc. 0.00 0.02 0.0171 0.0171
MDT / Medtronic plc 0.00 0.02 0.0171 0.0171
ALLE / Allegion plc 0.00 0.02 0.0170 0.0170
FCX / Freeport-McMoRan Inc. 0.00 0.02 0.0168 0.0168
ALSN / Allison Transmission Holdings, Inc. 0.00 0.02 0.0168 0.0168
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.02 0.0168 0.0168
SYY / Sysco Corporation 0.00 0.02 0.0166 0.0166
WSM / Williams-Sonoma, Inc. 0.00 0.02 0.0164 0.0164
CDW / CDW Corporation 0.00 0.02 0.0164 0.0164
ROL / Rollins, Inc. 0.00 0.02 0.0164 0.0164
CRM / Salesforce, Inc. 0.00 0.02 0.0161 0.0161
THO / THOR Industries, Inc. 0.00 0.02 0.0161 0.0161
MMC / Marsh & McLennan Companies, Inc. 0.00 0.02 0.0160 0.0160
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.02 0.0159 0.0159
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.02 0.0159 0.0159
GD / General Dynamics Corporation 0.00 0.02 0.0158 0.0158
CCK / Crown Holdings, Inc. 0.00 0.02 0.0158 0.0158
CVX / Chevron Corporation 0.00 0.02 0.0157 0.0157
WBD / Warner Bros. Discovery, Inc. 0.00 0.02 0.0157 0.0157
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.02 0.0157 0.0157
ELV / Elevance Health, Inc. 0.00 0.02 0.0156 0.0156
NTAP / NetApp, Inc. 0.00 0.02 0.0154 0.0154
EXC / Exelon Corporation 0.00 0.02 0.0153 0.0153
EPAM / EPAM Systems, Inc. 0.00 0.02 0.0151 0.0151
JKHY / Jack Henry & Associates, Inc. 0.00 0.02 0.0150 0.0150
WSO / Watsco, Inc. 0.00 0.02 0.0150 0.0150
MSCI / MSCI Inc. 0.00 0.02 0.0149 0.0149
CARR / Carrier Global Corporation 0.00 0.02 0.0147 0.0147
DOX / Amdocs Limited 0.00 0.02 0.0145 0.0145
AES / The AES Corporation 0.00 0.02 0.0144 0.0144
ULS / UL Solutions Inc. 0.00 0.02 0.0144 0.0144
DBX / Dropbox, Inc. 0.00 0.02 0.0143 0.0143
COO / The Cooper Companies, Inc. 0.00 0.02 0.0141 0.0141
AMT / American Tower Corporation 0.00 0.02 0.0141 0.0141
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.0140 0.0140
NDSN / Nordson Corporation 0.00 0.02 0.0139 0.0139
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.02 0.0139 0.0139
BLDR / Builders FirstSource, Inc. 0.00 0.02 0.0138 0.0138
SOLV / Solventum Corporation 0.00 0.02 0.0137 0.0137
BSY / Bentley Systems, Incorporated 0.00 0.02 0.0136 0.0136
NXT / Nextpower Inc. 0.00 0.02 0.0135 0.0135
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.02 0.0134 0.0134
MAS / Masco Corporation 0.00 0.02 0.0133 0.0133
FTI / TechnipFMC plc 0.00 0.02 0.0131 0.0131
AVGO / Broadcom Inc. 0.00 0.02 0.0130 0.0130
PCG / PG&E Corporation 0.00 0.02 0.0127 0.0127
JCI / Johnson Controls International plc 0.00 0.02 0.0125 0.0125
UPS / United Parcel Service, Inc. 0.00 0.02 0.0124 0.0124
SIRI / Sirius XM Holdings Inc. 0.00 0.02 0.0122 0.0122
OXY / Occidental Petroleum Corporation 0.00 0.02 0.0122 0.0122
OTIS / Otis Worldwide Corporation 0.00 0.02 0.0121 0.0121
STZ / Constellation Brands, Inc. 0.00 0.02 0.0121 0.0121
OLED / Universal Display Corporation 0.00 0.02 0.0120 0.0120
B / Barrick Mining Corporation 0.00 0.02 0.0119 0.0119
AXS / AXIS Capital Holdings Limited 0.00 0.02 0.0119 0.0119
CCI / Crown Castle Inc. 0.00 0.02 0.0118 0.0118
TTAN / ServiceTitan, Inc. 0.00 0.02 0.0118 0.0118
EFX / Equifax Inc. 0.00 0.02 0.0118 0.0118
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.02 0.0117 0.0117
WCC / WESCO International, Inc. 0.00 0.02 0.0116 0.0116
AIG / American International Group, Inc. 0.00 0.02 0.0116 0.0116
AEE / Ameren Corporation 0.00 0.02 0.0114 0.0114
THC / Tenet Healthcare Corporation 0.00 0.02 0.0112 0.0112
LII / Lennox International Inc. 0.00 0.02 0.0112 0.0112
ACI / Albertsons Companies, Inc. 0.00 0.01 0.0111 0.0111
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.00 0.01 0.0111 0.0111
HXL / Hexcel Corporation 0.00 0.01 0.0110 0.0110
SITE / SiteOne Landscape Supply, Inc. 0.00 0.01 0.0109 0.0109
SAIA / Saia, Inc. 0.00 0.01 0.0109 0.0109
CTRA / Coterra Energy Inc. 0.00 0.01 0.0109 0.0109
CHH / Choice Hotels International, Inc. 0.00 0.01 0.0108 0.0108
LDOS / Leidos Holdings, Inc. 0.00 0.01 0.0106 0.0106
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.01 0.0103 0.0103
POOL / Pool Corporation 0.00 0.01 0.0102 0.0102
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.01 0.0102 0.0102
Q / Qnity Electronics, Inc. 0.00 0.01 0.0101 0.0101
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.00 0.01 0.0101 0.0101
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0100 0.0100
ZBRA / Zebra Technologies Corporation 0.00 0.01 0.0099 0.0099
ALC / Alcon Inc. 0.00 0.01 0.0099 0.0099
WDAY / Workday, Inc. 0.00 0.01 0.0099 0.0099
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.01 0.0097 0.0097
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.01 0.0097 0.0097
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.01 0.0096 0.0096
MKL / Markel Group Inc. 0.00 0.01 0.0096 0.0096
CNC / Centene Corporation 0.00 0.01 0.0094 0.0094
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.01 0.0093 0.0093
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.01 0.0092 0.0092
CSX / CSX Corporation 0.00 0.01 0.0089 0.0089
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0087 0.0087
GIS / General Mills, Inc. 0.00 0.01 0.0086 0.0086
MET / MetLife, Inc. 0.00 0.01 0.0086 0.0086
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0085 0.0085
DUK / Duke Energy Corporation 0.00 0.01 0.0079 0.0079
TECK / Teck Resources Limited 0.00 0.01 0.0077 0.0077
BCE / BCE Inc. 0.00 0.01 0.0076 0.0076
CHE / Chemed Corporation 0.00 0.01 0.0073 0.0073
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0073 0.0073
HLNE / Hamilton Lane Incorporated 0.00 0.01 0.0072 0.0072
TGT / Target Corporation 0.00 0.01 0.0071 0.0071
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0071 0.0071
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.01 0.0070 0.0070
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0069 0.0069
COKE / Coca-Cola Consolidated, Inc. 0.00 0.01 0.0068 0.0068
AWI / Armstrong World Industries, Inc. 0.00 0.01 0.0068 0.0068
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.01 0.0067 0.0067
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.0067 0.0067
EXPO / Exponent, Inc. 0.00 0.01 0.0067 0.0067
BNS / The Bank of Nova Scotia 0.00 0.01 0.0064 0.0064
ROAD / Construction Partners, Inc. 0.00 0.01 0.0062 0.0062
VRT / Vertiv Holdings Co 0.00 0.01 0.0060 0.0060
HLI / Houlihan Lokey, Inc. 0.00 0.01 0.0060 0.0060
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0057 0.0057
RBC / RBC Bearings Incorporated 0.00 0.01 0.0057 0.0057
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.0055 0.0055
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0054 0.0054
PSX / Phillips 66 0.00 0.01 0.0052 0.0052
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.01 0.0052 0.0052
JBTM / JBT Marel Corporation 0.00 0.01 0.0051 0.0051
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.01 0.0051 0.0051
GPC / Genuine Parts Company 0.00 0.01 0.0050 0.0050
RHI / Robert Half Inc. 0.00 0.01 0.0049 0.0049
TDC / Teradata Corporation 0.00 0.01 0.0049 0.0049
PRI / Primerica, Inc. 0.00 0.01 0.0048 0.0048
MO / Altria Group, Inc. 0.00 0.01 0.0048 0.0048
BDX / Becton, Dickinson and Company 0.00 0.01 0.0048 0.0048
KVUE / Kenvue Inc. 0.00 0.01 0.0046 0.0046
CAKE / The Cheesecake Factory Incorporated 0.00 0.01 0.0046 0.0046
WVE / Wave Life Sciences Ltd. 0.00 0.01 0.0044 0.0044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0043 0.0043
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0042 0.0042
RPM / RPM International Inc. 0.00 0.01 0.0042 0.0042
NOC / Northrop Grumman Corporation 0.00 0.01 0.0042 0.0042
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0042 0.0042
CMI / Cummins Inc. 0.00 0.01 0.0042 0.0042
PKST / Peakstone Realty Trust 0.00 0.01 0.0041 0.0041
STX / Seagate Technology Holdings plc 0.00 0.01 0.0041 0.0041
TSN / Tyson Foods, Inc. 0.00 0.01 0.0040 0.0040
BOH / Bank of Hawaii Corporation 0.00 0.01 0.0040 0.0040
FSLR / First Solar, Inc. 0.00 0.01 0.0039 0.0039
PBH / Prestige Consumer Healthcare Inc. 0.00 0.01 0.0038 0.0038
CSW / CSW Industrials, Inc. 0.00 0.00 0.0037 0.0037
HLMN / Hillman Solutions Corp. 0.00 0.00 0.0037 0.0037
FUL / H.B. Fuller Company 0.00 0.00 0.0036 0.0036
LMT / Lockheed Martin Corporation 0.00 0.00 0.0036 0.0036
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.0036 0.0036
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.0035 0.0035
UNF / UniFirst Corporation 0.00 0.00 0.0034 0.0034
OC / Owens Corning 0.00 0.00 0.0034 0.0034
QURE / uniQure N.V. 0.00 0.00 0.0034 0.0034
AGCO / AGCO Corporation 0.00 0.00 0.0033 0.0033
SON / Sonoco Products Company 0.00 0.00 0.0032 0.0032
QSR / Restaurant Brands International Inc. 0.00 0.00 0.0031 0.0031
MGM / MGM Resorts International 0.00 0.00 0.0031 0.0031
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.0031 0.0031
UBER / Uber Technologies, Inc. 0.00 0.00 0.0030 0.0030
EVTC / EVERTEC, Inc. 0.00 0.00 0.0030 0.0030
GTY / Getty Realty Corp. 0.00 0.00 0.0029 0.0029
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.0029 0.0029
LSTR / Landstar System, Inc. 0.00 0.00 0.0029 0.0029
RLI / RLI Corp. 0.00 0.00 0.0029 0.0029
WDFC / WD-40 Company 0.00 0.00 0.0028 0.0028
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0027 0.0027
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0027 0.0027
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0027 0.0027
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0023 0.0023
NXE / NexGen Energy Ltd. 0.00 0.00 0.0022 0.0022
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0022 0.0022
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0022 0.0022
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.0021 0.0021
FIZZ / National Beverage Corp. 0.00 0.00 0.0021 0.0021
ALH / Alliance Laundry Holdings Inc. 0.00 0.00 0.0021 0.0021
COHR / Coherent Corp. 0.00 0.00 0.0021 0.0021
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0020 0.0020
STUB / StubHub Holdings, Inc. 0.00 0.00 0.0020 0.0020
EU / enCore Energy Corp. 0.00 0.00 0.0019 0.0019
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0019 0.0019
MOGA / Moog, Inc. - Class A 0.00 0.00 0.0018 0.0018
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0018 0.0018
IAC / IAC Inc. 0.00 0.00 0.0018 0.0018
DAR / Darling Ingredients Inc. 0.00 0.00 0.0017 0.0017
VFF / Village Farms International, Inc. 0.00 0.00 0.0016 0.0016
YUM / Yum! Brands, Inc. 0.00 0.00 0.0016 0.0016
KO / The Coca-Cola Company 0.00 0.00 0.0016 0.0016
WM / Waste Management, Inc. 0.00 0.00 0.0015 0.0015
DOV / Dover Corporation 0.00 0.00 0.0015 0.0015
SOLS / Solstice Advanced Materials, Inc. 0.00 0.00 0.0014 0.0014
AIN / Albany International Corp. 0.00 0.00 0.0014 0.0014
BMI / Badger Meter, Inc. 0.00 0.00 0.0014 0.0014
DRS / Leonardo DRS, Inc. 0.00 0.00 0.0012 0.0012
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.00 0.0010 0.0010
PTLO / Portillo's Inc. 0.00 0.00 0.0008 0.0008
SNOW / Snowflake Inc. 0.00 0.00 0.0008 0.0008
COMP / Compass, Inc. 0.00 0.00 0.0008 0.0008
RKLB / Rocket Lab Corporation 0.00 0.00 0.0008 0.0008
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0007 0.0007
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.0007 0.0007
SJM / The J. M. Smucker Company 0.00 0.00 0.0007 0.0007
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0006 0.0006
VLTO / Veralto Corporation 0.00 0.00 0.0006 0.0006
SMR / NuScale Power Corporation 0.00 0.00 0.0005 0.0005
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.0004 0.0004
LLY / Eli Lilly and Company 0.00 0.00 0.0004 0.0004
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0003 0.0003
AVNS / Avanos Medical, Inc. 0.00 0.00 0.0002 0.0002
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0002 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.0001 0.0001
STKS / The ONE Group Hospitality, Inc. 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.0001 0.0001
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.0001 0.0001
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.0000 0.0000