Estatísticas Básicas
Valor do Portfólio $ 322,251,353
Posições Atuais 180
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Genesis Private Wealth, Llc divulgou 180 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 322,251,353 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Genesis Private Wealth, Llc são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and SPDR Gold Shares (US:GLD) . As novas posições de Genesis Private Wealth, Llc incluem iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) .

Genesis Private Wealth, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.02 16.04 4.9766 4.9766
0.07 6.45 2.0014 2.0014
0.05 5.33 1.6552 1.6552
0.02 5.14 1.5947 1.4478
0.03 4.24 1.3154 1.3154
0.08 3.90 1.2110 1.2110
0.05 3.32 1.0295 1.0295
0.04 2.62 0.8144 0.8144
0.05 1.89 0.5872 0.5872
0.07 3.16 0.9807 0.5427
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
0.03 16.24 5.0395 -1.2658
0.32 14.52 4.5069 -1.1158
0.07 14.05 4.3593 -0.8818
0.15 7.42 2.3028 -0.7730
0.23 10.10 3.1358 -0.7619
0.03 11.27 3.4960 -0.7431
0.02 6.13 1.9028 -0.7279
0.22 9.36 2.9049 -0.7211
0.03 7.05 2.1868 -0.6183
0.03 2.90 0.9012 -0.5969
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-08 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 7.11 16.24 8.23 5.0395 -1.2658
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 16.04 4.9766 4.9766
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.32 9.02 14.52 8.55 4.5069 -1.1158
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 9.02 14.05 12.64 4.3593 -0.8818
GLD / SPDR Gold Shares 0.03 0.17 11.27 11.68 3.4960 -0.7431
CGGR / Capital Group Growth ETF 0.23 7.60 10.10 8.94 3.1358 -0.7619
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.22 8.90 9.36 8.50 2.9049 -0.7211
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 7.11 7.79 10.63 2.4161 -0.5413
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.17 13.34 7.61 13.40 2.3609 -0.4587
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 0.94 7.42 1.38 2.3028 -0.7730
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 3.65 7.05 5.56 2.1868 -0.6183
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.29 11.29 7.02 14.91 2.1790 -0.3886
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 13.39 6.74 13.09 2.0920 -0.4132
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.13 7.91 6.58 8.35 2.0410 -0.5101
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 6.45 2.0014 2.0014
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 3.09 6.13 -2.06 1.9028 -0.7279
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.12 8.71 6.04 8.97 1.8743 -0.4548
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 3.61 5.57 5.27 1.7299 -0.4955
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 4.82 5.51 7.64 1.7086 -0.4409
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 5.33 1.6552 1.6552
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.12 6.14 5.19 8.41 1.6117 -0.4014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1,388.07 5.14 1,372.49 1.5947 1.4478
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 5.52 5.12 6.56 1.5880 -0.4301
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 4.24 1.3154 1.3154
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 8.43 4.03 8.25 1.2498 -0.3137
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.04 5.42 3.91 7.21 1.2138 -0.3194
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.08 3.90 1.2110 1.2110
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -4.36 3.44 -4.42 1.0684 -0.4450
MSFT / Microsoft Corporation 0.01 2.90 3.42 -3.91 1.0611 -0.4345
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 3.32 1.0295 1.0295
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.08 12.58 3.24 13.49 1.0052 -0.1944
CGDV / Capital Group Dividend Value ETF 0.07 192.02 3.16 203.26 0.9807 0.5427
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 1.95 3.13 1.59 0.9711 -0.3232
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.03 -18.71 2.90 -18.52 0.9012 -0.5969
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.62 0.8144 0.8144
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.13 6.32 2.61 6.76 0.8090 -0.2174
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.09 -19.83 2.60 -19.94 0.8060 -0.5574
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 9.58 2.56 9.04 0.7936 -0.1919
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -17.11 2.56 -8.09 0.7931 -0.3755
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 10.46 2.50 7.92 0.7745 -0.1974
GOOGL / Alphabet Inc. 0.01 29.30 1.97 66.47 0.6117 0.1141
AMZN / Amazon.com, Inc. 0.01 0.24 1.95 5.36 0.6041 -0.1723
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 1.89 0.5872 0.5872
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 145.56 1.77 156.17 0.5477 0.2580
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 1.72 0.5323 0.5323
AAPL / Apple Inc. 0.01 7.05 1.71 14.29 0.5315 -0.0982
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 221.93 1.68 227.98 0.5204 0.3052
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 1.51 0.4700 0.4700
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.07 8.12 1.42 7.89 0.4416 -0.1124
AVGO / Broadcom Inc. 0.00 16.95 1.42 22.70 0.4395 -0.0456
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.06 1.40 0.4360 0.4360
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.10 1.35 0.4197 0.4197
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 44.14 1.28 44.89 0.3959 0.0258
META / Meta Platforms, Inc. 0.00 -26.43 1.26 -33.89 0.3906 -0.4093
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 1.23 0.3813 0.3813
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.03 413.01 1.20 417.75 0.3713 0.2739
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.04 419.57 1.10 446.53 0.3427 0.2576
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 302.72 1.07 300.38 0.3307 0.2186
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.02 1.06 0.3285 0.3285
MA / Mastercard Incorporated 0.00 -4.60 1.05 -4.27 0.3270 -0.1355
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.03 0.3193 0.3193
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 0.97 0.3021 0.3021
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 16.19 0.97 15.63 0.3010 -0.0512
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -22.45 0.97 -22.99 0.3005 -0.2279
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.02 -34.02 0.93 -34.12 0.2873 -0.3031
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 0.87 0.2701 0.2701
GOOG / Alphabet Inc. 0.00 6.48 0.85 37.18 0.2623 0.0034
JPM / JPMorgan Chase & Co. 0.00 20.23 0.84 22.97 0.2591 -0.0266
SPY / SPDR S&P 500 ETF 0.00 176.46 0.81 183.51 0.2510 0.1309
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.80 0.2474 0.2474
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.26 0.77 -2.16 0.2387 -0.0921
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.49 0.74 7.23 0.2304 -0.0607
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.80 0.74 11.67 0.2289 -0.0486
XOM / Exxon Mobil Corporation 0.01 2.91 0.63 9.90 0.1967 -0.0458
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -3.42 0.62 -3.59 0.1918 -0.0776
GE / General Electric Company 0.00 0.55 0.62 3.02 0.1909 -0.0602
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.60 0.1855 0.1855
PM / Philip Morris International Inc. 0.00 -7.00 0.59 -8.05 0.1846 -0.0872
LLY / Eli Lilly and Company 0.00 80.59 0.59 155.41 0.1831 0.0856
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.32 0.58 -0.85 0.1814 -0.0663
APH / Amphenol Corporation 0.00 -6.75 0.58 1.95 0.1785 -0.0589
PLD / Prologis, Inc. 0.00 10.98 0.57 23.64 0.1770 -0.0168
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.57 0.1757 0.1757
TMO / Thermo Fisher Scientific Inc. 0.00 97.22 0.53 136.28 0.1660 0.0706
JNJ / Johnson & Johnson 0.00 -3.51 0.53 7.66 0.1659 -0.0427
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -6.77 0.52 -7.32 0.1612 -0.0744
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 7.59 0.51 10.30 0.1596 -0.0365
WFC / Wells Fargo & Company 0.01 -0.24 0.51 10.82 0.1591 -0.0351
GILD / Gilead Sciences, Inc. 0.00 117.70 0.49 141.18 0.1528 0.0668
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 0.47 0.1469 0.1469
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.31 0.47 14.18 0.1451 -0.0270
TOTALENERGIES SE / ACT (F92124100) 0.01 0.45 0.0000
ABBV / AbbVie Inc. 0.00 -11.16 0.45 -12.26 0.1400 -0.0763
USB / U.S. Bancorp 0.01 2.29 0.45 12.94 0.1382 -0.0275
AMGN / Amgen Inc. 0.00 32.00 0.44 53.13 0.1370 0.0158
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 2.37 0.43 9.05 0.1349 -0.0324
DUK / Duke Energy Corporation 0.00 0.60 0.43 -4.87 0.1337 -0.0563
RTX / RTX Corporation 0.00 -9.14 0.43 -0.46 0.1336 -0.0481
V / Visa Inc. 0.00 -14.87 0.42 -12.63 0.1290 -0.0707
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.41 0.1258 0.1258
KKR / KKR & Co. Inc. 0.00 -27.56 0.40 -29.00 0.1241 -0.1123
IAU / iShares Gold Trust 0.00 -1.74 0.39 9.47 0.1222 -0.0288
CVX / Chevron Corporation 0.00 4.32 0.39 2.36 0.1211 -0.0391
PNC / The PNC Financial Services Group, Inc. 0.00 2.43 0.39 6.34 0.1201 -0.0327
TFC / Truist Financial Corporation 0.01 2.06 0.36 9.64 0.1132 -0.0264
KLAC / KLA Corporation 0.00 1.73 0.36 14.79 0.1109 -0.0201
COF / Capital One Financial Corporation 0.00 3.81 0.36 18.27 0.1106 -0.0159
TRMB / Trimble Inc. 0.00 -7.84 0.35 -11.51 0.1075 -0.0571
WRB / W. R. Berkley Corporation 0.00 -15.21 0.35 -22.47 0.1074 -0.0800
BAC / Bank of America Corporation 0.01 0.34 0.1067 0.1067
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.34 0.1064 0.1064
ABT / Abbott Laboratories 0.00 2.55 0.34 -4.26 0.1048 -0.0432
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.1034 0.1034
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.23 0.33 0.30 0.1031 -0.0361
ENFFF / Enbridge Inc. - Preferred Security 0.01 -6.05 0.33 -11.02 0.1030 -0.0536
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 5.85 0.33 12.63 0.1025 -0.0207
BA / The Boeing Company 0.00 2.56 0.32 3.22 0.0997 -0.0312
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 11.39 0.31 24.11 0.0977 -0.0087
JKHY / Jack Henry & Associates, Inc. 0.00 0.31 0.0976 0.0976
CAT / Caterpillar Inc. 0.00 0.31 0.0969 0.0969
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 9.66 0.31 12.50 0.0951 -0.0193
SPOT / Spotify Technology S.A. 0.00 -8.71 0.30 -24.00 0.0944 -0.0739
AXP / American Express Company 0.00 0.30 0.0934 0.0934
PGR / The Progressive Corporation 0.00 -5.56 0.29 -13.06 0.0912 -0.0506
SHOP / Shopify Inc. 0.00 0.29 0.0907 0.0907
PEP / PepsiCo, Inc. 0.00 9.82 0.29 12.31 0.0906 -0.0187
HWM / Howmet Aerospace Inc. 0.00 -0.07 0.29 4.71 0.0897 -0.0266
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -14.88 0.29 2.13 0.0894 -0.0293
SO / The Southern Company 0.00 1.21 0.28 -6.58 0.0881 -0.0400
CB / Chubb Limited 0.00 -3.81 0.28 6.39 0.0880 -0.0240
GD / General Dynamics Corporation 0.00 17.60 0.28 15.98 0.0880 -0.0146
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.31 0.28 2.56 0.0870 -0.0279
ORLY / O'Reilly Automotive, Inc. 0.00 -1.04 0.28 -16.52 0.0866 -0.0534
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.85 0.28 -14.24 0.0861 -0.0499
BLK / BlackRock, Inc. 0.00 14.60 0.28 5.32 0.0860 -0.0247
GEV / GE Vernova Inc. 0.00 -33.33 0.28 -29.31 0.0856 -0.0780
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 2.11 0.28 4.17 0.0853 -0.0258
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.01 0.27 0.0850 0.0850
MKL / Markel Group Inc. 0.00 -14.77 0.27 -3.87 0.0847 -0.0350
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 20.13 0.26 7.76 0.0821 -0.0211
MDT / Medtronic plc 0.00 0.63 0.26 1.55 0.0815 -0.0272
GS / The Goldman Sachs Group, Inc. 0.00 0.26 0.0805 0.0805
MCK / McKesson Corporation 0.00 -18.60 0.26 -13.42 0.0802 -0.0455
UNP / Union Pacific Corporation 0.00 19.70 0.25 17.05 0.0790 -0.0123
PFE / Pfizer Inc. 0.01 -0.57 0.25 -3.07 0.0787 -0.0310
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 11.17 0.25 11.01 0.0784 -0.0172
CACI / CACI International Inc 0.00 -8.86 0.25 -2.33 0.0782 -0.0306
FE / FirstEnergy Corp. 0.01 -0.34 0.25 -2.77 0.0766 -0.0299
MS / Morgan Stanley 0.00 3.67 0.25 15.57 0.0762 -0.0129
TXN / Texas Instruments Incorporated 0.00 0.24 0.0755 0.0755
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.24 0.0752 0.0752
C / Citigroup Inc. 0.00 -4.86 0.24 9.50 0.0751 -0.0179
CI / The Cigna Group 0.00 -22.70 0.24 -26.38 0.0747 -0.0624
TSLA / Tesla, Inc. 0.00 2.70 0.24 3.91 0.0742 -0.0226
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -19.53 0.24 -8.53 0.0735 -0.0354
NDSN / Nordson Corporation 0.00 1.13 0.24 7.27 0.0733 -0.0194
BURL / Burlington Stores, Inc. 0.00 -7.76 0.23 4.95 0.0724 -0.0213
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.23 0.0712 0.0712
CVS / CVS Health Corporation 0.00 0.42 0.23 5.56 0.0711 -0.0200
AON / Aon plc 0.00 12.00 0.23 10.73 0.0705 -0.0156
TRP / TC Energy Corporation 0.00 1.34 0.22 2.29 0.0695 -0.0223
XEL / Xcel Energy Inc. 0.00 -9.11 0.22 -16.79 0.0693 -0.0434
D / Dominion Energy, Inc. 0.00 3.27 0.22 -0.90 0.0683 -0.0252
ADI / Analog Devices, Inc. 0.00 -15.87 0.22 -7.20 0.0683 -0.0313
ANET / Arista Networks, Inc. 0.00 -20.67 0.22 -28.52 0.0677 -0.0608
MAR / Marriott International, Inc. 0.00 -37.07 0.22 -25.17 0.0675 -0.0544
NDAQ / Nasdaq, Inc. 0.00 -2.35 0.22 7.43 0.0675 -0.0177
LII / Lennox International Inc. 0.00 -8.59 0.22 -15.89 0.0674 -0.0414
APP / AppLovin Corporation 0.00 0.22 0.0671 0.0671
MNST / Monster Beverage Corporation 0.00 0.21 0.0661 0.0661
COP / ConocoPhillips 0.00 -15.11 0.21 -15.81 0.0661 -0.0405
MRK / Merck & Co., Inc. 0.00 0.21 0.0650 0.0650
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -7.08 0.21 -7.56 0.0648 -0.0300
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0638 0.0638
CASY / Casey's General Stores, Inc. 0.00 -5.82 0.21 -8.07 0.0638 -0.0300
CEG / Constellation Energy Corporation 0.00 -28.52 0.20 -23.31 0.0635 -0.0485
CSL / Carlisle Companies Incorporated 0.00 -16.09 0.20 -18.47 0.0631 -0.0417
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.20 0.0621 0.0621
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 -1.18 0.13 10.74 0.0417 -0.0094
AMCR / Amcor plc 0.02 -12.88 0.13 -11.41 0.0411 -0.0216
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1747
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000