Estatísticas Básicas
Valor do Portfólio $ 483,734,385
Posições Atuais 211
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Headinvest, Llc divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 483,734,385 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Headinvest, Llc são iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . As novas posições de Headinvest, Llc incluem Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , Lam Research Corporation (US:LRCX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , .

Headinvest, 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
0.04 9.78 2.0211 0.5397
0.02 6.05 1.2513 0.3213
0.03 1.29 0.2671 0.2671
0.03 2.25 0.4661 0.2588
0.04 10.22 2.1126 0.2518
0.23 27.21 5.6244 0.2396
0.05 15.17 3.1367 0.2073
0.16 9.44 1.9511 0.1411
0.05 14.36 2.9689 0.1327
0.03 5.22 1.0797 0.1122
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
0.06 7.17 1.4824 -0.5404
0.11 6.27 1.2970 -0.4232
0.01 9.34 1.9318 -0.3982
0.03 7.05 1.4576 -0.3160
0.02 5.25 1.0855 -0.2360
0.03 5.49 1.1341 -0.2269
0.01 3.02 0.6242 -0.1625
0.03 5.23 1.0820 -0.1131
0.01 1.77 0.3668 -0.1107
0.05 7.01 1.4498 -0.0977
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. 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
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 -1.00 27.21 7.64 5.6244 0.2396
MSFT / Microsoft Corporation 0.04 -1.00 21.70 3.09 4.4851 0.0017
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 2.19 15.17 10.35 3.1367 0.2073
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -0.03 14.36 7.88 2.9689 0.1327
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 -1.77 14.30 3.87 2.9570 0.0230
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.22 -0.21 11.03 -0.15 2.2805 -0.0733
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 1.59 10.34 1.87 2.1380 -0.0250
ORCL / Oracle Corporation 0.04 -9.05 10.22 17.00 2.1126 0.2518
GOOGL / Alphabet Inc. 0.04 1.93 9.78 40.60 2.0211 0.5397
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.16 5.69 9.44 11.09 1.9511 0.1411
AXP / American Express Company 0.03 -3.23 9.35 0.78 1.9323 -0.0437
INTU / Intuit Inc. 0.01 -1.45 9.34 -14.57 1.9318 -0.3982
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -2.97 8.35 1.86 1.7254 -0.0203
WMT / Walmart Inc. 0.07 -5.31 7.45 -0.19 1.5410 -0.0502
VGRSX / Vanguard REIT Index Fund 0.03 3.14 7.26 8.75 1.5009 0.0785
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 5.72 7.24 7.25 1.4963 0.0583
FI / Fiserv, Inc. 0.06 0.99 7.17 -24.48 1.4824 -0.5404
ACN / Accenture plc 0.03 2.65 7.05 -15.30 1.4576 -0.3160
EMR / Emerson Electric Co. 0.05 -1.87 7.01 -3.44 1.4498 -0.0977
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.05 1.89 6.71 10.49 1.3872 0.0933
DHR / Danaher Corporation 0.03 -0.62 6.36 -0.25 1.3151 -0.0436
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -3.36 6.27 -22.31 1.2970 -0.4232
LIN / Linde plc 0.01 -3.31 6.22 -2.11 1.2861 -0.0679
GLD / SPDR Gold Shares 0.02 18.90 6.05 38.67 1.2513 0.3213
JPM / JPMorgan Chase & Co. 0.02 -4.93 5.95 3.44 1.2292 0.0045
AAPL / Apple Inc. 0.02 -16.88 5.76 3.17 1.1906 0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -2.06 5.57 5.10 1.1511 0.0223
TXN / Texas Instruments Incorporated 0.03 -2.96 5.49 -14.14 1.1341 -0.2269
VERSX / Vanguard Emerging Markets Stock Index Fund 0.10 -1.42 5.29 7.99 1.0930 0.0499
WAT / Waters Corporation 0.02 -1.45 5.25 -15.35 1.0855 -0.2360
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -3.25 5.23 -6.70 1.0820 -0.1131
NVDA / NVIDIA Corporation 0.03 -2.62 5.22 15.02 1.0797 0.1122
CSCO / Cisco Systems, Inc. 0.07 -0.97 5.04 -2.34 1.0425 -0.0576
PEP / PepsiCo, Inc. 0.04 -2.36 4.93 3.85 1.0201 0.0078
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 -1.40 4.73 -4.47 0.9774 -0.0767
MDT / Medtronic plc 0.05 -2.69 4.64 6.32 0.9599 0.0295
IDXX / IDEXX Laboratories, Inc. 0.01 -2.30 4.48 16.40 0.9260 0.1060
CVX / Chevron Corporation 0.03 -2.84 4.20 5.37 0.8682 0.0191
AMZN / Amazon.com, Inc. 0.02 9.49 4.13 9.60 0.8546 0.0509
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 6.81 4.11 6.81 0.8495 0.0299
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -0.19 3.68 5.02 0.7615 0.0143
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 14.91 3.61 14.96 0.7468 0.0772
KMI / Kinder Morgan, Inc. 0.12 -0.97 3.53 -4.63 0.7289 -0.0588
ECL / Ecolab Inc. 0.01 -1.12 3.39 0.50 0.7008 -0.0178
XOM / Exxon Mobil Corporation 0.03 -1.58 3.11 2.95 0.6431 -0.0007
ETN / Eaton Corporation plc 0.01 -5.22 3.07 -0.65 0.6348 -0.0236
HON / Honeywell International Inc. 0.01 -9.54 3.02 -18.25 0.6242 -0.1625
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -4.61 2.96 -4.08 0.6126 -0.0456
MA / Mastercard Incorporated 0.00 1.59 2.83 2.83 0.5851 -0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.95 2.79 13.14 0.5769 0.0515
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -9.28 2.75 -6.55 0.5694 -0.0585
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 0.16 2.63 0.27 0.5447 -0.0151
TJX / The TJX Companies, Inc. 0.02 4.30 2.60 22.08 0.5383 0.0839
BRK.A / Berkshire Hathaway Inc. 0.01 1.72 2.59 5.29 0.5353 0.0113
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 1.39 2.54 11.35 0.5255 0.0391
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 121.60 2.25 131.89 0.4661 0.2588
UBER / Uber Technologies, Inc. 0.02 -0.11 2.14 4.85 0.4428 0.0077
PANW / Palo Alto Networks, Inc. 0.01 -1.45 2.13 -1.93 0.4405 -0.0224
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 8.29 2.12 9.06 0.4380 0.0242
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -2.18 2.12 3.67 0.4378 0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.98 2.04 6.76 0.4212 0.0146
ABBV / AbbVie Inc. 0.01 3.55 1.95 29.15 0.4022 0.0813
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -0.77 1.83 -0.65 0.3789 -0.0141
ADBE / Adobe Inc. 0.01 -13.17 1.77 -20.84 0.3668 -0.1107
ICE / Intercontinental Exchange, Inc. 0.01 -0.94 1.59 -9.07 0.3297 -0.0438
FTXP / Foothills Exploration, Inc. 0.00 -6.02 1.57 13.16 0.3235 0.0289
SPY / SPDR S&P 500 ETF 0.00 -1.18 1.56 6.54 0.3234 0.0106
FTV / Fortive Corporation 0.03 -2.93 1.54 -8.75 0.3192 -0.0414
MCD / McDonald's Corporation 0.01 0.24 1.53 4.23 0.3162 0.0037
GOOG / Alphabet Inc. 0.01 11.18 1.48 52.74 0.3054 0.0992
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.04 1.41 8.28 0.2922 0.0141
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03 -0.69 1.38 7.98 0.2854 0.0130
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.00 1.38 6.67 0.2846 0.0097
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 6.86 1.35 13.16 0.2791 0.0250
ABT / Abbott Laboratories 0.01 -0.41 1.30 -1.89 0.2686 -0.0136
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 16.67 1.29 17.88 0.2671 0.0335
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 1.29 0.2671 0.2671
IBM / International Business Machines Corporation 0.00 -1.09 1.28 -5.31 0.2655 -0.0235
JNJ / Johnson & Johnson 0.01 -5.46 1.28 14.76 0.2653 0.0270
AVGO / Broadcom Inc. 0.00 41.05 1.27 68.88 0.2627 0.1023
HOLX / Hologic, Inc. 0.02 -14.17 1.27 -11.16 0.2619 -0.0417
LLY / Eli Lilly and Company 0.00 3.32 1.19 1.11 0.2451 -0.0047
CARR / Carrier Global Corporation 0.02 -1.50 1.18 -19.66 0.2434 -0.0688
NEE / NextEra Energy, Inc. 0.01 4.15 1.09 13.31 0.2254 0.0203
MRK / Merck & Co., Inc. 0.01 -4.94 1.09 0.74 0.2244 -0.0050
V / Visa Inc. 0.00 -3.06 1.08 -6.82 0.2234 -0.0236
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -4.38 1.06 4.52 0.2198 0.0030
GE / General Electric Company 0.00 -1.40 1.06 15.16 0.2185 0.0231
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.05 2.50 1.03 3.95 0.2121 0.0017
DVN / Devon Energy Corporation 0.03 0.00 1.02 10.25 0.2114 0.0137
META / Meta Platforms, Inc. 0.00 -2.11 1.02 -2.58 0.2109 -0.0123
AMD / Advanced Micro Devices, Inc. 0.01 0.06 1.02 14.11 0.2107 0.0204
HD / The Home Depot, Inc. 0.00 5.14 0.99 16.12 0.2056 0.0233
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -0.50 0.96 -0.10 0.1994 -0.0063
RSG / Republic Services, Inc. 0.00 -0.52 0.96 -7.40 0.1993 -0.0226
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 0.00 0.95 1.39 0.1954 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.76 0.92 -3.66 0.1906 -0.0133
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.91 0.91 -19.01 0.1886 -0.0513
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -1.10 0.91 1.79 0.1884 -0.0024
CDNS / Cadence Design Systems, Inc. 0.00 0.90 0.91 14.99 0.1871 0.0195
RTX / RTX Corporation 0.01 0.00 0.90 14.67 0.1859 0.0187
KO / The Coca-Cola Company 0.01 -2.74 0.87 -8.91 0.1798 -0.0234
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.10 0.86 3.26 0.1768 0.0003
XYL / Xylem Inc. 0.01 -0.99 0.84 12.99 0.1746 0.0152
MOS / The Mosaic Company 0.02 0.00 0.83 -4.91 0.1721 -0.0145
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.04 0.00 0.83 0.36 0.1707 -0.0045
MDLZ / Mondelez International, Inc. 0.01 -17.06 0.82 -23.13 0.1704 -0.0582
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.04 -0.69 0.81 -0.98 0.1676 -0.0067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.49 0.81 1.89 0.1675 -0.0020
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.00 0.81 1.00 0.1672 -0.0034
TMO / Thermo Fisher Scientific Inc. 0.00 10.30 0.79 31.89 0.1643 0.0360
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 -0.75 0.78 -0.13 0.1604 -0.0050
SLB / SLB N.V. 0.02 -2.41 0.77 -0.65 0.1586 -0.0061
BAC / Bank of America Corporation 0.01 -4.20 0.76 4.51 0.1580 0.0021
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1559 0.0006
GEV / GE Vernova Inc. 0.00 0.84 0.74 17.22 0.1534 0.0185
CB / Chubb Limited 0.00 -4.31 0.73 -6.79 0.1504 -0.0159
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -23.97 0.72 -22.98 0.1497 -0.0507
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -7.91 0.72 3.73 0.1495 0.0008
TMUS / T-Mobile US, Inc. 0.00 -0.79 0.72 -0.28 0.1483 -0.0050
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.72 -2.72 0.1481 -0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.07 0.69 11.45 0.1429 0.0107
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.03 0.00 0.68 0.45 0.1397 -0.0035
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.67 1.37 0.1378 -0.0023
DUK / Duke Energy Corporation 0.01 1.40 0.66 6.43 0.1369 0.0042
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.03 0.00 0.64 0.63 0.1330 -0.0031
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.63 13.18 0.1296 0.0116
ULTA / Ulta Beauty, Inc. 0.00 -44.61 0.62 -35.28 0.1283 -0.0759
KVUE / Kenvue Inc. 0.04 -7.97 0.62 -28.69 0.1281 -0.0569
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.60 14.02 0.1246 0.0121
ADI / Analog Devices, Inc. 0.00 -2.98 0.60 0.17 0.1241 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.20 0.59 19.39 0.1222 0.0167
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.22 0.58 40.24 0.1205 0.0320
COST / Costco Wholesale Corporation 0.00 0.00 0.58 -6.48 0.1194 -0.0122
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.58 4.34 0.1194 0.0015
MRVL / Marvell Technology, Inc. 0.01 -2.08 0.55 6.35 0.1145 0.0036
UPS / United Parcel Service, Inc. 0.01 -31.82 0.54 -43.65 0.1120 -0.0926
ADP / Automatic Data Processing, Inc. 0.00 -27.78 0.53 -31.27 0.1104 -0.0551
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.23 0.53 6.25 0.1090 0.0033
SPGI / S&P Global Inc. 0.00 9.16 0.52 0.77 0.1079 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 -7.10 0.52 -9.30 0.1069 -0.0147
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 0.00 0.51 7.87 0.1049 0.0045
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 9.89 0.51 10.72 0.1046 0.0071
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.92 0.50 1.64 0.1026 -0.0015
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.49 5.63 0.1010 0.0024
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 -0.90 0.49 5.64 0.1007 0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 4.49 0.46 7.66 0.0960 0.0040
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 2.65 0.46 10.31 0.0953 0.0064
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -5.16 0.46 14.71 0.0952 0.0096
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.46 10.44 0.0941 0.0062
ITW / Illinois Tool Works Inc. 0.00 0.00 0.45 5.37 0.0934 0.0021
BEAM / Beam Therapeutics Inc. 0.02 0.45 0.0931 0.0931
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.44 -9.56 0.0900 -0.0125
CRM / Salesforce, Inc. 0.00 -2.97 0.43 -15.64 0.0881 -0.0196
TT / Trane Technologies plc 0.00 -4.76 0.42 -8.28 0.0872 -0.0106
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 12.93 0.42 20.00 0.0870 0.0122
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -1.64 0.42 1.45 0.0867 -0.0013
SNPS / Synopsys, Inc. 0.00 9.83 0.42 5.56 0.0866 0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.41 -3.76 0.0850 -0.0060
PWR / Quanta Services, Inc. 0.00 3.71 0.41 13.76 0.0839 0.0078
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -9.41 0.40 -0.98 0.0835 -0.0033
QCOM / QUALCOMM Incorporated 0.00 0.00 0.39 4.34 0.0798 0.0011
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 -6.23 0.38 2.41 0.0791 -0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.38 2.46 0.0776 -0.0004
RAL / Ralliant Corporation 0.01 -21.12 0.37 -34.85 0.0769 -0.0448
ZTS / Zoetis Inc. 0.00 -5.28 0.37 -11.14 0.0760 -0.0121
CHKP / Check Point Software Technologies Ltd. 0.00 -0.96 0.36 -7.38 0.0754 -0.0085
LOW / Lowe's Companies, Inc. 0.00 2.88 0.36 16.61 0.0741 0.0086
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.36 -3.27 0.0735 -0.0048
PFE / Pfizer Inc. 0.01 -21.39 0.35 -17.37 0.0728 -0.0180
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.35 0.87 0.0719 -0.0014
D / Dominion Energy, Inc. 0.01 -15.36 0.34 -8.47 0.0693 -0.0087
CCI / Crown Castle Inc. 0.00 0.00 0.33 -6.20 0.0690 -0.0067
CEG / Constellation Energy Corporation 0.00 0.00 0.33 1.84 0.0688 -0.0007
GPC / Genuine Parts Company 0.00 -10.53 0.33 2.47 0.0687 -0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.32 0.95 0.0659 -0.0013
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 2.69 0.32 10.49 0.0655 0.0046
KMB / Kimberly-Clark Corporation 0.00 9.74 0.31 5.90 0.0631 0.0017
UNP / Union Pacific Corporation 0.00 -5.84 0.30 -3.18 0.0630 -0.0041
NKE / NIKE, Inc. 0.00 -1.95 0.30 -3.80 0.0630 -0.0045
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.30 2.70 0.0630 -0.0002
LRCX / Lam Research Corporation 0.00 0.30 0.0628 0.0628
OXY / Occidental Petroleum Corporation 0.01 -8.32 0.30 3.07 0.0626 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.30 0.0616 0.0616
BA / The Boeing Company 0.00 -4.88 0.29 -2.00 0.0609 -0.0032
SYK / Stryker Corporation 0.00 0.00 0.29 -6.54 0.0591 -0.0061
PSA / Public Storage 0.00 -0.72 0.28 -2.10 0.0580 -0.0032
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.28 7.31 0.0578 0.0024
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -11.04 0.28 -6.08 0.0575 -0.0055
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.28 6.98 0.0572 0.0021
ALL / The Allstate Corporation 0.00 0.00 0.27 6.80 0.0552 0.0019
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.27 5.95 0.0552 0.0013
SYY / Sysco Corporation 0.00 -9.03 0.26 -1.12 0.0547 -0.0023
BDX / Becton, Dickinson and Company 0.00 -18.72 0.25 -11.93 0.0521 -0.0087
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -16.67 0.25 -10.43 0.0516 -0.0077
MS / Morgan Stanley 0.00 -7.11 0.25 5.06 0.0515 0.0009
LHX / L3Harris Technologies, Inc. 0.00 -0.62 0.24 20.79 0.0506 0.0075
USB / U.S. Bancorp 0.01 -14.12 0.24 -8.27 0.0506 -0.0063
OMC / Omnicom Group Inc. 0.00 -19.86 0.24 -9.27 0.0487 -0.0066
ORLY / O'Reilly Automotive, Inc. 0.00 0.23 0.0485 0.0485
NFLX / Netflix, Inc. 0.00 -17.02 0.23 -25.80 0.0483 -0.0187
COP / ConocoPhillips 0.00 -3.93 0.23 1.32 0.0478 -0.0008
WFC / Wells Fargo & Company 0.00 -9.93 0.23 -5.79 0.0471 -0.0044
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.23 0.0471 0.0471
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -10.02 0.22 -9.39 0.0459 -0.0064
INTC / Intel Corporation 0.01 0.22 0.0458 0.0458
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.22 0.0449 0.0449
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -5.63 0.22 -0.92 0.0446 -0.0017
MU / Micron Technology, Inc. 0.00 0.21 0.0428 0.0428
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.16 17.91 0.0327 0.0042
ONCY / Oncolytics Biotech Inc. 0.04 -0.30 0.06 82.35 0.0129 0.0056
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000