Estatísticas Básicas
| Valor do Portfólio | $ 3,651,325,762 |
| Posições Atuais | 358 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Quotient Wealth Partners, LLC divulgou 358 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,651,325,762 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Quotient Wealth Partners, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Abacus FCF ETF Trust - Abacus FCF Leaders ETF (US:ABFL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . As novas posições de Quotient Wealth Partners, LLC incluem Venture Global, Inc. (US:VG) , MP Materials Corp. (US:MP) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , and Veeva Systems Inc. (US:VEEV) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 4.55 | 251.55 | 6.8892 | 0.1374 |
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2.00 | 132.04 | 3.6161 | 0.1161 |
| VG / Venture Global, Inc. | 0.26 | 3.64 | 0.0997 | 0.0997 |
| AAPL / Apple Inc. | 0.08 | 20.04 | 0.5488 | 0.0980 |
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 4.05 | 160.24 | 4.3885 | 0.0820 |
| NVDA / NVIDIA Corporation | 0.10 | 19.26 | 0.5276 | 0.0749 |
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.56 | 66.32 | 1.8162 | 0.0536 |
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.25 | 26.57 | 0.7278 | 0.0525 |
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.58 | 389.07 | 10.6555 | 0.0515 |
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.74 | 65.92 | 1.8052 | 0.0474 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF | 3.16 | 227.68 | 6.2355 | -0.2176 |
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 3.53 | 368.76 | 10.0994 | -0.0709 |
| XOM / Exxon Mobil Corporation | 0.63 | 70.52 | 1.9314 | -0.0673 |
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.56 | 82.54 | 2.2605 | -0.0586 |
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.46 | 23.12 | 0.6332 | -0.0577 |
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 3.43 | 182.73 | 5.0044 | -0.0557 |
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 2.18 | 218.46 | 5.9831 | -0.0390 |
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.17 | 8.58 | 0.2349 | -0.0365 |
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.16 | 62.26 | 1.7052 | -0.0323 |
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.03 | 0.83 | 0.0227 | -0.0291 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-10 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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.58 | 0.15 | 389.07 | 7.96 | 10.6555 | 0.0515 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 3.53 | -2.69 | 368.76 | 6.69 | 10.0994 | -0.0709 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 4.55 | 3.70 | 251.55 | 9.62 | 6.8892 | 0.1374 | |||
| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF | 3.16 | 2.07 | 227.68 | 3.82 | 6.2355 | -0.2176 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 2.18 | 5.62 | 218.46 | 6.74 | 5.9831 | -0.0390 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 2.14 | 2.58 | 186.97 | 7.28 | 5.1205 | -0.0074 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 3.43 | 5.46 | 182.73 | 6.25 | 5.0044 | -0.0557 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 3.50 | 6.47 | 161.80 | 7.61 | 4.4313 | 0.0070 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 4.05 | 4.92 | 160.24 | 9.48 | 4.3885 | 0.0820 | |||
| MBB / iShares Trust - iShares MBS ETF | 1.57 | 5.36 | 149.63 | 6.77 | 4.0981 | -0.0256 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2.00 | 1.08 | 132.04 | 11.00 | 3.6161 | 0.1161 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.07 | 5.16 | 102.01 | 6.58 | 2.7938 | -0.0224 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.98 | 6.03 | 101.72 | 6.49 | 2.7858 | -0.0247 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.56 | 4.19 | 82.54 | 4.72 | 2.2605 | -0.0586 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.37 | -3.73 | 72.21 | 8.82 | 1.9776 | 0.0251 | |||
| XOM / Exxon Mobil Corporation | 0.63 | -0.74 | 70.52 | 3.82 | 1.9314 | -0.0673 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.56 | 1.82 | 66.32 | 10.71 | 1.8162 | 0.0536 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.74 | 8.95 | 65.92 | 10.34 | 1.8052 | 0.0474 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.16 | 2.50 | 62.26 | 5.44 | 1.7052 | -0.0323 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.43 | 4.71 | 47.66 | 5.84 | 1.3054 | -0.0197 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.25 | 13.61 | 26.57 | 15.80 | 0.7278 | 0.0525 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.46 | -3.58 | 23.12 | -1.54 | 0.6332 | -0.0577 | |||
| AAPL / Apple Inc. | 0.08 | 5.38 | 20.04 | 30.78 | 0.5488 | 0.0980 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -1.03 | 19.98 | 6.70 | 0.5471 | -0.0038 | |||
| NVDA / NVIDIA Corporation | 0.10 | 6.02 | 19.26 | 25.20 | 0.5276 | 0.0749 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.04 | -0.47 | 18.52 | 8.89 | 0.5073 | 0.0068 | |||
| MSFT / Microsoft Corporation | 0.04 | 2.29 | 18.32 | 6.52 | 0.5018 | -0.0043 | |||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.30 | -0.00 | 15.84 | 1.79 | 0.4337 | -0.0241 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.06 | -0.73 | 11.24 | 4.74 | 0.3077 | -0.0079 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.19 | 9.07 | 9.77 | 9.60 | 0.2676 | 0.0053 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.19 | -1.54 | 8.69 | 4.46 | 0.2381 | -0.0068 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.17 | -7.25 | 8.58 | -7.03 | 0.2349 | -0.0365 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 5.83 | 8.54 | 5.91 | 0.2338 | -0.0034 | |||
| GOOGL / Alphabet Inc. | 0.03 | -0.29 | 7.82 | 37.55 | 0.2142 | 0.0469 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.14 | -1.72 | 7.25 | -0.93 | 0.1987 | -0.0168 | |||
| CVX / Chevron Corporation | 0.05 | 12.30 | 7.19 | 21.80 | 0.1968 | 0.0232 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.85 | 6.81 | 5.34 | 0.1866 | -0.0037 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.06 | 0.14 | 6.35 | 0.87 | 0.1739 | -0.0113 | |||
| TSLA / Tesla, Inc. | 0.01 | 5.51 | 6.32 | 47.71 | 0.1731 | 0.0472 | |||
| AVGO / Broadcom Inc. | 0.02 | 2.34 | 6.21 | 22.49 | 0.1701 | 0.0209 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | -1.03 | 6.09 | 8.52 | 0.1668 | 0.0017 | |||
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF | 0.27 | 4.30 | 6.06 | 4.43 | 0.1658 | -0.0048 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.88 | 5.92 | 2.58 | 0.1620 | -0.0077 | |||
| PDS / Precision Drilling Corporation | 0.10 | 0.00 | 5.44 | 19.29 | 0.1490 | 0.0148 | |||
| PSX / Phillips 66 | 0.04 | -7.01 | 5.01 | 6.03 | 0.1373 | -0.0018 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 0.08 | 4.76 | 5.76 | 0.1304 | -0.0021 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.28 | 4.69 | 9.67 | 0.1283 | 0.0026 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.61 | 4.66 | 15.46 | 0.1276 | 0.0089 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 3.43 | 4.64 | 12.55 | 0.1270 | 0.0058 | |||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.17 | -2.35 | 4.42 | -1.45 | 0.1211 | -0.0109 | |||
| GOOGL / Alphabet Inc. | 0.02 | 5.60 | 4.29 | 45.02 | 0.1175 | 0.0304 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.13 | -1.45 | 4.10 | 7.66 | 0.1123 | 0.0002 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -3.01 | 4.01 | 6.99 | 0.1098 | -0.0005 | |||
| COP / ConocoPhillips | 0.04 | -1.05 | 3.90 | 4.28 | 0.1069 | -0.0032 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -1.65 | 3.71 | -12.97 | 0.1017 | -0.0238 | |||
| VG / Venture Global, Inc. | 0.26 | 3.64 | 0.0997 | 0.0997 | |||||
| V / Visa Inc. | 0.01 | -7.84 | 3.28 | -11.38 | 0.0898 | -0.0191 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.03 | -0.14 | 3.20 | 1.55 | 0.0878 | -0.0051 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.93 | 3.13 | 6.79 | 0.0857 | -0.0005 | |||
| RTX / RTX Corporation | 0.02 | -23.32 | 3.13 | -12.11 | 0.0857 | -0.0191 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.02 | 0.14 | 3.12 | 6.52 | 0.0855 | -0.0007 | |||
| COST / Costco Wholesale Corporation | 0.00 | 32.46 | 3.03 | 23.83 | 0.0830 | 0.0110 | |||
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF | 0.04 | 0.14 | 2.93 | 7.45 | 0.0802 | 0.0000 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.15 | 2.81 | -3.27 | 0.0770 | -0.0085 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 52.61 | 2.70 | 64.73 | 0.0738 | 0.0257 | |||
| MA / Mastercard Incorporated | 0.00 | -4.88 | 2.69 | -3.73 | 0.0736 | -0.0085 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.44 | 2.68 | -6.53 | 0.0733 | -0.0109 | |||
| HD / The Home Depot, Inc. | 0.01 | -7.00 | 2.66 | 2.79 | 0.0728 | -0.0033 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.05 | -3.54 | 2.53 | 7.33 | 0.0694 | -0.0001 | |||
| WMT / Walmart Inc. | 0.02 | 3.46 | 2.52 | 9.05 | 0.0690 | 0.0010 | |||
| ORCL / Oracle Corporation | 0.01 | -12.36 | 2.49 | 12.76 | 0.0683 | 0.0032 | |||
| JNJ / Johnson & Johnson | 0.01 | 7.18 | 2.48 | 30.13 | 0.0679 | 0.0118 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -0.34 | 2.44 | 4.10 | 0.0667 | -0.0021 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.03 | -2.74 | 2.39 | 2.01 | 0.0653 | -0.0035 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.04 | 4.27 | 2.36 | 13.36 | 0.0646 | 0.0034 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 2.72 | 2.26 | 37.51 | 0.0620 | 0.0135 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -1.34 | 2.24 | 5.57 | 0.0613 | -0.0011 | |||
| BAC / Bank of America Corporation | 0.04 | 3.14 | 2.19 | 12.43 | 0.0600 | 0.0027 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.07 | 2.13 | 15.23 | 0.0585 | 0.0039 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.02 | -4.89 | 2.12 | -3.59 | 0.0582 | -0.0067 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 17.38 | 2.03 | 26.58 | 0.0556 | 0.0084 | |||
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 0.04 | -1.48 | 2.03 | 7.07 | 0.0556 | -0.0002 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.20 | 2.01 | 18.70 | 0.0551 | 0.0052 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.62 | 1.95 | 5.46 | 0.0534 | -0.0010 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.27 | 1.90 | 24.46 | 0.0520 | 0.0071 | |||
| PG / The Procter & Gamble Company | 0.01 | -8.68 | 1.84 | -11.89 | 0.0503 | -0.0111 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.07 | 1.83 | 0.61 | 0.0501 | -0.0034 | |||
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF | 0.04 | -4.38 | 1.80 | -3.38 | 0.0493 | -0.0055 | |||
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | 0.04 | -1.26 | 1.69 | 1.50 | 0.0463 | -0.0027 | |||
| GE / General Electric Company | 0.01 | 0.04 | 1.66 | 16.91 | 0.0455 | 0.0037 | |||
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | 0.02 | -1.04 | 1.65 | 4.22 | 0.0453 | -0.0014 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -7.45 | 1.63 | -2.92 | 0.0446 | -0.0047 | |||
| IBM / International Business Machines Corporation | 0.01 | -3.33 | 1.55 | -7.47 | 0.0424 | -0.0068 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 24.13 | 1.49 | 41.65 | 0.0409 | 0.0099 | |||
| VZ / Verizon Communications Inc. | 0.03 | -2.48 | 1.49 | -1.00 | 0.0408 | -0.0035 | |||
| PWRD / TCW ETF Trust - TCW Transform Systems ETF | 0.02 | -2.54 | 1.49 | 5.62 | 0.0407 | -0.0007 | |||
| INTU / Intuit Inc. | 0.00 | -6.80 | 1.47 | -19.19 | 0.0403 | -0.0133 | |||
| T / AT&T Inc. | 0.05 | 0.42 | 1.38 | -1.99 | 0.0377 | -0.0036 | |||
| SLB / SLB N.V. | 0.04 | -9.78 | 1.37 | -8.26 | 0.0374 | -0.0064 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.61 | 1.31 | 19.67 | 0.0360 | 0.0037 | |||
| WFC / Wells Fargo & Company | 0.01 | 2.63 | 1.25 | 7.36 | 0.0344 | -0.0000 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 12.57 | 1.23 | 22.50 | 0.0336 | 0.0041 | |||
| GD / General Dynamics Corporation | 0.00 | -12.73 | 1.16 | 2.02 | 0.0318 | -0.0017 | |||
| DIS / The Walt Disney Company | 0.01 | -4.10 | 1.14 | -11.42 | 0.0312 | -0.0067 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.76 | 1.13 | -18.15 | 0.0310 | -0.0097 | |||
| SYK / Stryker Corporation | 0.00 | -6.30 | 1.10 | -12.49 | 0.0301 | -0.0068 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | -1.89 | 1.10 | 9.93 | 0.0300 | 0.0007 | |||
| ABT / Abbott Laboratories | 0.01 | -13.94 | 1.09 | -15.29 | 0.0298 | -0.0080 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.29 | 1.07 | 14.36 | 0.0292 | 0.0018 | |||
| FICO / Fair Isaac Corporation | 0.00 | -0.56 | 1.07 | -18.55 | 0.0292 | -0.0093 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -0.08 | 1.06 | 7.38 | 0.0291 | -0.0000 | |||
| KO / The Coca-Cola Company | 0.02 | -2.54 | 1.04 | -8.70 | 0.0285 | -0.0050 | |||
| LIN / Linde plc | 0.00 | -0.32 | 1.04 | 0.88 | 0.0284 | -0.0018 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 15.69 | 1.03 | 21.61 | 0.0282 | 0.0033 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 3.49 | 1.02 | 8.65 | 0.0279 | 0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.52 | 1.01 | 17.79 | 0.0278 | 0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 13.33 | 1.01 | 13.45 | 0.0277 | 0.0015 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 2.89 | 1.01 | 1.51 | 0.0276 | -0.0016 | |||
| AXP / American Express Company | 0.00 | 2.81 | 1.01 | 7.01 | 0.0276 | -0.0001 | |||
| APH / Amphenol Corporation | 0.01 | -14.00 | 0.96 | 7.84 | 0.0264 | 0.0001 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -1.75 | 0.96 | 4.46 | 0.0263 | -0.0007 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.67 | 0.95 | -13.14 | 0.0259 | -0.0061 | |||
| GEV / GE Vernova Inc. | 0.00 | 2.74 | 0.90 | 19.41 | 0.0246 | 0.0025 | |||
| COF / Capital One Financial Corporation | 0.00 | -5.38 | 0.90 | -5.47 | 0.0246 | -0.0034 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.83 | 0.89 | 15.38 | 0.0242 | 0.0017 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | -3.16 | 0.88 | 3.41 | 0.0241 | -0.0009 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.34 | 0.87 | -18.75 | 0.0239 | -0.0077 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -0.33 | 0.84 | 4.88 | 0.0230 | -0.0006 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.92 | 0.84 | 11.76 | 0.0229 | 0.0009 | |||
| MS / Morgan Stanley | 0.01 | 3.33 | 0.83 | 16.64 | 0.0229 | 0.0018 | |||
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.03 | -53.16 | 0.83 | -52.89 | 0.0227 | -0.0291 | |||
| ACN / Accenture plc | 0.00 | -31.46 | 0.82 | -43.51 | 0.0225 | -0.0203 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 223.09 | 0.82 | 227.20 | 0.0224 | 0.0150 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.58 | 0.81 | -14.16 | 0.0222 | -0.0056 | |||
| KLAC / KLA Corporation | 0.00 | -11.83 | 0.81 | 6.14 | 0.0222 | -0.0003 | |||
| C / Citigroup Inc. | 0.01 | 3.08 | 0.80 | 23.01 | 0.0220 | 0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.51 | 0.80 | 11.54 | 0.0220 | 0.0008 | |||
| S / SentinelOne, Inc. | 0.05 | -0.01 | 0.80 | -3.73 | 0.0219 | -0.0025 | |||
| MRK / Merck & Co., Inc. | 0.01 | 8.43 | 0.79 | 15.12 | 0.0217 | 0.0014 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.56 | 0.78 | 6.44 | 0.0213 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.01 | 4.78 | 0.76 | 44.05 | 0.0209 | 0.0053 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 11.46 | 0.76 | 2.71 | 0.0208 | -0.0010 | |||
| MCD / McDonald's Corporation | 0.00 | -8.40 | 0.73 | -4.69 | 0.0201 | -0.0026 | |||
| SBUX / Starbucks Corporation | 0.01 | -15.37 | 0.73 | -21.90 | 0.0200 | -0.0075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.77 | 0.73 | -24.97 | 0.0200 | -0.0086 | |||
| MDT / Medtronic plc | 0.01 | -12.19 | 0.71 | -4.04 | 0.0195 | -0.0023 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.35 | 0.71 | -8.94 | 0.0195 | -0.0035 | |||
| PEP / PepsiCo, Inc. | 0.01 | 21.23 | 0.70 | 28.99 | 0.0193 | 0.0032 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -5.35 | 0.70 | -15.52 | 0.0192 | -0.0052 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.69 | 0.70 | -12.83 | 0.0192 | -0.0045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.70 | -6.68 | 0.0192 | -0.0029 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 2.32 | 0.68 | 22.52 | 0.0186 | 0.0023 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 3.03 | 0.68 | 16.58 | 0.0185 | 0.0015 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.55 | 0.67 | 1.81 | 0.0185 | -0.0010 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -6.55 | 0.67 | -6.15 | 0.0184 | -0.0027 | |||
| BA / The Boeing Company | 0.00 | 34.73 | 0.67 | 38.92 | 0.0184 | 0.0042 | |||
| WM / Waste Management, Inc. | 0.00 | -4.74 | 0.67 | -8.09 | 0.0184 | -0.0031 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.82 | 0.65 | 8.86 | 0.0178 | 0.0002 | |||
| DE / Deere & Company | 0.00 | -2.94 | 0.65 | -12.77 | 0.0178 | -0.0041 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.84 | 0.64 | 17.90 | 0.0175 | 0.0016 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -4.58 | 0.63 | 0.96 | 0.0174 | -0.0011 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.10 | 0.63 | 11.84 | 0.0173 | 0.0007 | |||
| MMM / 3M Company | 0.00 | -6.18 | 0.62 | -4.45 | 0.0171 | -0.0021 | |||
| ANET / Arista Networks Inc | 0.00 | 5.13 | 0.61 | 49.63 | 0.0168 | 0.0047 | |||
| GLD / SPDR Gold Trust | 0.00 | 1.96 | 0.61 | 18.87 | 0.0167 | 0.0016 | |||
| BSX / Boston Scientific Corporation | 0.01 | 4.81 | 0.61 | -4.69 | 0.0167 | -0.0021 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 2.55 | 0.60 | 7.35 | 0.0164 | -0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | -0.28 | 0.60 | 0.84 | 0.0164 | -0.0011 | |||
| NKE_KZ / NIKE, Inc. | 0.01 | 6.12 | 0.60 | 4.19 | 0.0164 | -0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | 24.01 | 0.60 | 12.05 | 0.0163 | 0.0007 | |||
| TT / Trane Technologies plc | 0.00 | 16.82 | 0.59 | 12.76 | 0.0162 | 0.0008 | |||
| ADI / Analog Devices, Inc. | 0.00 | 7.80 | 0.59 | 11.30 | 0.0162 | 0.0006 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.46 | 0.58 | 5.46 | 0.0159 | -0.0003 | |||
| CVS / CVS Health Corporation | 0.01 | -1.92 | 0.58 | 7.24 | 0.0158 | -0.0000 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.14 | 0.57 | 10.14 | 0.0155 | 0.0004 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -5.67 | 0.56 | 1.44 | 0.0154 | -0.0009 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 3.71 | 0.56 | -0.18 | 0.0154 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.02 | -13.30 | 0.56 | -23.70 | 0.0153 | -0.0062 | |||
| APP / AppLovin Corporation | 0.00 | 7.91 | 0.55 | 122.27 | 0.0150 | 0.0078 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.01 | 0.55 | -6.20 | 0.0149 | -0.0022 | |||
| ADSK / Autodesk, Inc. | 0.00 | 64.49 | 0.54 | 68.94 | 0.0149 | 0.0054 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.90 | 0.54 | 4.68 | 0.0147 | -0.0004 | |||
| MU / Micron Technology, Inc. | 0.00 | 8.73 | 0.53 | 47.65 | 0.0146 | 0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.01 | 0.53 | 24.59 | 0.0146 | 0.0020 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -3.77 | 0.53 | -11.20 | 0.0146 | -0.0030 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 2.04 | 0.53 | 3.72 | 0.0145 | -0.0005 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.17 | 0.52 | 7.39 | 0.0143 | -0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.54 | 0.52 | 15.08 | 0.0142 | 0.0010 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -11.89 | 0.52 | -14.71 | 0.0142 | -0.0037 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.75 | 0.51 | 6.69 | 0.0140 | -0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 8.81 | 0.51 | 66.78 | 0.0139 | 0.0049 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -1.38 | 0.51 | 9.74 | 0.0139 | 0.0003 | |||
| BX / Blackstone Inc. | 0.00 | 7.35 | 0.51 | 22.52 | 0.0139 | 0.0017 | |||
| ADBE / Adobe Inc. | 0.00 | -39.85 | 0.51 | -45.23 | 0.0139 | -0.0133 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -6.95 | 0.49 | -25.26 | 0.0135 | -0.0059 | |||
| KR / The Kroger Co. | 0.01 | 1.36 | 0.49 | -4.85 | 0.0134 | -0.0017 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -22.82 | 0.49 | -6.69 | 0.0134 | -0.0020 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.02 | -6.51 | 0.48 | -6.08 | 0.0131 | -0.0019 | |||
| CME / CME Group Inc. | 0.00 | 0.11 | 0.48 | -2.05 | 0.0131 | -0.0012 | |||
| MO / Altria Group, Inc. | 0.01 | -0.22 | 0.48 | 12.29 | 0.0130 | 0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 9.61 | 0.47 | 15.05 | 0.0130 | 0.0008 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.94 | 0.47 | -3.86 | 0.0130 | -0.0015 | |||
| PGR / The Progressive Corporation | 0.00 | -0.88 | 0.47 | -8.33 | 0.0130 | -0.0022 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 6.37 | 0.47 | 27.10 | 0.0129 | 0.0020 | |||
| PFE / Pfizer Inc. | 0.02 | 19.85 | 0.46 | 25.82 | 0.0127 | 0.0019 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -1.33 | 0.46 | 0.00 | 0.0127 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -9.91 | 0.46 | -6.11 | 0.0127 | -0.0018 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.82 | 0.46 | -0.22 | 0.0125 | -0.0010 | |||
| CEG / Constellation Energy Corporation | 0.00 | 20.10 | 0.45 | 22.70 | 0.0124 | 0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 6.48 | 0.45 | 7.42 | 0.0123 | -0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.38 | 0.45 | 10.89 | 0.0123 | 0.0004 | |||
| NEM / Newmont Corporation | 0.01 | 6.91 | 0.45 | 54.67 | 0.0122 | 0.0037 | |||
| TEL / TE Connectivity plc | 0.00 | 0.10 | 0.45 | 30.12 | 0.0122 | 0.0021 | |||
| WELL / Welltower Inc. | 0.00 | -4.67 | 0.44 | 10.55 | 0.0121 | 0.0003 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.03 | 0.44 | 8.66 | 0.0120 | 0.0001 | |||
| INTC / Intel Corporation | 0.01 | 15.72 | 0.43 | 73.20 | 0.0119 | 0.0045 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.86 | 0.43 | 17.03 | 0.0119 | 0.0010 | |||
| ZTS / Zoetis Inc. | 0.00 | -32.73 | 0.43 | -36.84 | 0.0118 | -0.0083 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -5.75 | 0.43 | 3.63 | 0.0117 | -0.0004 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.43 | 11.84 | 0.0117 | 0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 26.37 | 0.42 | 37.46 | 0.0116 | 0.0025 | |||
| MET / MetLife, Inc. | 0.01 | -2.95 | 0.42 | -0.71 | 0.0115 | -0.0009 | |||
| DASH / DoorDash, Inc. | 0.00 | 3.22 | 0.42 | 13.90 | 0.0115 | 0.0006 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -3.21 | 0.42 | -11.11 | 0.0114 | -0.0024 | |||
| D / Dominion Energy, Inc. | 0.01 | -14.42 | 0.41 | -7.27 | 0.0112 | -0.0018 | |||
| CTAS / Cintas Corporation | 0.00 | -2.61 | 0.41 | -10.40 | 0.0111 | -0.0022 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.40 | 16.09 | 0.0111 | 0.0008 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -4.48 | 0.40 | 0.50 | 0.0110 | -0.0007 | |||
| URI / United Rentals, Inc. | 0.00 | 12.30 | 0.40 | 42.20 | 0.0110 | 0.0027 | |||
| CL / Colgate-Palmolive Company | 0.01 | -8.78 | 0.40 | -19.64 | 0.0110 | -0.0037 | |||
| SNOW / Snowflake Inc. | 0.00 | -0.06 | 0.40 | 0.75 | 0.0110 | -0.0007 | |||
| SO / The Southern Company | 0.00 | 6.87 | 0.40 | 10.47 | 0.0110 | 0.0003 | |||
| SRE / Sempra | 0.00 | -9.69 | 0.40 | 7.28 | 0.0109 | -0.0000 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -4.93 | 0.40 | 13.75 | 0.0109 | 0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.03 | 0.40 | 0.25 | 0.0109 | -0.0008 | |||
| ARES / Ares Management Corporation | 0.00 | -7.69 | 0.40 | -14.87 | 0.0108 | -0.0028 | |||
| CB / Chubb Limited | 0.00 | -6.49 | 0.39 | -8.80 | 0.0108 | -0.0019 | |||
| AMT / American Tower Corporation | 0.00 | -18.73 | 0.39 | -29.32 | 0.0108 | -0.0056 | |||
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.01 | -4.25 | 0.39 | -3.47 | 0.0107 | -0.0012 | |||
| IAU / iShares Gold Trust | 0.01 | 11.05 | 0.38 | 29.45 | 0.0104 | 0.0018 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.01 | 0.37 | 45.53 | 0.0103 | 0.0027 | |||
| EMR / Emerson Electric Co. | 0.00 | 6.39 | 0.37 | 4.83 | 0.0101 | -0.0003 | |||
| MCK / McKesson Corporation | 0.00 | 1.92 | 0.37 | 7.29 | 0.0101 | 0.0000 | |||
| KKR / KKR & Co. Inc. | 0.00 | 5.70 | 0.37 | 3.39 | 0.0100 | -0.0004 | |||
| FI / Fiserv, Inc. | 0.00 | -11.15 | 0.36 | -33.58 | 0.0099 | -0.0061 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.54 | 0.36 | -23.95 | 0.0099 | -0.0041 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -30.46 | 0.36 | -4.00 | 0.0099 | -0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.31 | 0.36 | 8.76 | 0.0099 | 0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -18.50 | 0.35 | -20.63 | 0.0096 | -0.0034 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -5.44 | 0.35 | -11.25 | 0.0095 | -0.0020 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -7.99 | 0.34 | -5.54 | 0.0093 | -0.0013 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 25.16 | 0.34 | 20.64 | 0.0093 | 0.0010 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.39 | 0.34 | 16.96 | 0.0093 | 0.0008 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 6.78 | 0.33 | -3.25 | 0.0090 | -0.0010 | |||
| GM / General Motors Company | 0.01 | 5.42 | 0.33 | 30.80 | 0.0090 | 0.0016 | |||
| MCO / Moody's Corporation | 0.00 | 0.15 | 0.33 | -4.96 | 0.0089 | -0.0012 | |||
| FAST / Fastenal Company | 0.01 | 0.94 | 0.33 | 17.75 | 0.0089 | 0.0008 | |||
| ENB / Enbridge Inc. | 0.01 | -8.74 | 0.33 | 1.56 | 0.0089 | -0.0005 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.52 | 0.32 | -21.43 | 0.0088 | -0.0032 | |||
| AIG / American International Group, Inc. | 0.00 | -12.22 | 0.32 | -19.44 | 0.0087 | -0.0029 | |||
| FDX / FedEx Corporation | 0.00 | 6.29 | 0.32 | 10.03 | 0.0087 | 0.0002 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -6.93 | 0.32 | 0.96 | 0.0087 | -0.0005 | |||
| VMC / Vulcan Materials Company | 0.00 | -6.12 | 0.31 | 10.68 | 0.0085 | 0.0003 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -23.96 | 0.31 | -21.72 | 0.0085 | -0.0031 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -11.62 | 0.31 | -14.84 | 0.0085 | -0.0022 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.80 | 0.31 | 20.70 | 0.0085 | 0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -11.54 | 0.31 | -22.17 | 0.0085 | -0.0032 | |||
| AFL / Aflac Incorporated | 0.00 | -2.85 | 0.31 | 2.67 | 0.0085 | -0.0004 | |||
| MP / MP Materials Corp. | 0.00 | 0.31 | 0.0084 | 0.0084 | |||||
| USB / U.S. Bancorp | 0.01 | -2.54 | 0.31 | 4.10 | 0.0084 | -0.0003 | |||
| SNPS / Synopsys, Inc. | 0.00 | 18.36 | 0.31 | 13.81 | 0.0084 | 0.0005 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -12.37 | 0.30 | -14.16 | 0.0083 | -0.0021 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -11.06 | 0.30 | -10.09 | 0.0083 | -0.0016 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 0.30 | 0.0082 | 0.0082 | |||||
| RBLX / Roblox Corporation | 0.00 | 3.04 | 0.30 | 35.75 | 0.0082 | 0.0017 | |||
| ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF | 0.01 | -0.09 | 0.30 | 0.68 | 0.0081 | -0.0005 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.30 | 0.0081 | 0.0081 | |||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.29 | 10.53 | 0.0081 | 0.0002 | |||
| ECL / Ecolab Inc. | 0.00 | 2.50 | 0.29 | 3.93 | 0.0080 | -0.0002 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.29 | 10.38 | 0.0079 | 0.0002 | |||
| TFC / Truist Financial Corporation | 0.01 | 1.44 | 0.29 | 7.89 | 0.0079 | 0.0000 | |||
| NET / Cloudflare, Inc. | 0.00 | 1.36 | 0.29 | 11.24 | 0.0079 | 0.0003 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.73 | 0.29 | 15.26 | 0.0079 | 0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 7.24 | 0.29 | 13.10 | 0.0078 | 0.0004 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 20.93 | 0.29 | 106.52 | 0.0078 | 0.0037 | |||
| EOG / EOG Resources, Inc. | 0.00 | 11.19 | 0.29 | 4.40 | 0.0078 | -0.0002 | |||
| EFX / Equifax Inc. | 0.00 | -7.65 | 0.28 | -8.77 | 0.0077 | -0.0014 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.74 | 0.28 | 39.11 | 0.0077 | 0.0017 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.12 | 0.27 | -15.43 | 0.0075 | -0.0020 | |||
| ALL / The Allstate Corporation | 0.00 | 1.11 | 0.27 | 7.87 | 0.0075 | 0.0000 | |||
| PSA / Public Storage | 0.00 | -10.82 | 0.27 | -12.30 | 0.0074 | -0.0017 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.10 | 0.27 | -11.15 | 0.0074 | -0.0016 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.27 | 7.97 | 0.0074 | 0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.05 | 0.27 | -9.06 | 0.0074 | -0.0014 | |||
| MTB / M&T Bank Corporation | 0.00 | -1.09 | 0.27 | 0.75 | 0.0073 | -0.0005 | |||
| MSTR / Strategy Inc | 0.00 | 10.43 | 0.26 | -12.08 | 0.0072 | -0.0016 | |||
| OKE / ONEOK, Inc. | 0.00 | -12.80 | 0.26 | -22.16 | 0.0071 | -0.0027 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -15.17 | 0.26 | -8.45 | 0.0071 | -0.0012 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.00 | 0.26 | 0.0071 | 0.0071 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 6.60 | 0.26 | 4.00 | 0.0071 | -0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.18 | 0.26 | -7.17 | 0.0071 | -0.0011 | |||
| CPRT / Copart, Inc. | 0.01 | -15.29 | 0.26 | -22.46 | 0.0071 | -0.0027 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -15.62 | 0.26 | -13.18 | 0.0071 | -0.0017 | |||
| CSX / CSX Corporation | 0.01 | 3.09 | 0.26 | 12.28 | 0.0070 | 0.0003 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -43.96 | 0.26 | -41.51 | 0.0070 | -0.0058 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.42 | 0.25 | -16.05 | 0.0069 | -0.0019 | |||
| VRT / Vertiv Holdings Co | 0.00 | 1.53 | 0.25 | 19.05 | 0.0069 | 0.0007 | |||
| ALB / Albemarle Corporation | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| JCI / Johnson Controls International plc | 0.00 | 1.98 | 0.25 | 5.98 | 0.0068 | -0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| F / Ford Motor Company | 0.02 | 10.76 | 0.25 | 22.17 | 0.0068 | 0.0008 | |||
| DHR / Danaher Corporation | 0.00 | 0.25 | 0.0068 | 0.0068 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.66 | 0.25 | -3.91 | 0.0067 | -0.0008 | |||
| PLD / Prologis, Inc. | 0.00 | 0.25 | 0.0067 | 0.0067 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 11.39 | 0.24 | 17.31 | 0.0067 | 0.0006 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -13.41 | 0.24 | -4.76 | 0.0066 | -0.0009 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -10.78 | 0.24 | -22.90 | 0.0066 | -0.0026 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 5.42 | 0.24 | 18.91 | 0.0065 | 0.0006 | |||
| CI / The Cigna Group | 0.00 | -11.39 | 0.24 | -22.80 | 0.0065 | -0.0025 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.00 | 0.00 | 0.24 | 0.00 | 0.0065 | -0.0005 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -30.64 | 0.24 | -30.27 | 0.0064 | -0.0035 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -35.60 | 0.23 | -39.11 | 0.0064 | -0.0049 | |||
| O / Realty Income Corporation | 0.00 | -8.87 | 0.23 | -3.73 | 0.0064 | -0.0007 | |||
| TSCO / Tractor Supply Company | 0.00 | -2.55 | 0.23 | 4.98 | 0.0064 | -0.0001 | |||
| DTE / DTE Energy Company | 0.00 | -2.27 | 0.23 | 4.52 | 0.0063 | -0.0002 | |||
| AMPF / Ameriprise Financial, Inc. | 0.00 | -3.10 | 0.23 | -10.85 | 0.0063 | -0.0013 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -8.64 | 0.22 | -11.81 | 0.0062 | -0.0013 | |||
| EQIX / Equinix, Inc. | 0.00 | -11.69 | 0.22 | -13.18 | 0.0062 | -0.0015 | |||
| CMI / Cummins Inc. | 0.00 | 0.22 | 0.0061 | 0.0061 | |||||
| EBAY / eBay Inc. | 0.00 | 0.22 | 0.0061 | 0.0061 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.22 | 0.0061 | 0.0061 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.00 | 0.22 | -11.69 | 0.0060 | -0.0013 | |||
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF | 0.00 | 0.22 | 0.0060 | 0.0060 | |||||
| CDW / CDW Corporation | 0.00 | 6.04 | 0.22 | -5.22 | 0.0060 | -0.0008 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.83 | 0.22 | -11.11 | 0.0059 | -0.0012 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.22 | 0.0059 | 0.0059 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.22 | 0.0059 | 0.0059 | |||||
| ETR / Entergy Corporation | 0.00 | 0.21 | 0.0059 | 0.0059 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -38.64 | 0.21 | -38.44 | 0.0058 | -0.0044 | |||
| AME / AMETEK, Inc. | 0.00 | -0.88 | 0.21 | 2.91 | 0.0058 | -0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -16.71 | 0.21 | -0.94 | 0.0058 | -0.0005 | |||
| MKL / Markel Group Inc. | 0.00 | 0.21 | 0.0057 | 0.0057 | |||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.21 | 0.0057 | 0.0057 | |||||
| FSV / FirstService Corporation | 0.00 | 0.21 | 0.0057 | 0.0057 | |||||
| CRAI / CRA International, Inc. | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| LEN / Lennar Corporation | 0.00 | 0.20 | 0.0056 | 0.0056 | |||||
| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF | 0.00 | 0.20 | 0.0056 | 0.0056 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 8.31 | 0.20 | -12.50 | 0.0056 | -0.0013 | |||
| BKR / Baker Hughes Company | 0.00 | 0.20 | 0.0055 | 0.0055 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -15.49 | 0.20 | -33.00 | 0.0055 | -0.0033 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 3.11 | 0.15 | -10.78 | 0.0041 | -0.0008 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 0.00 | 0.10 | -13.04 | 0.0028 | -0.0006 | |||
| LAC / Lithium Americas Corp. | 0.02 | 3.03 | 0.10 | 120.45 | 0.0027 | 0.0014 | |||
| NB / NioCorp Developments Ltd. | 0.01 | 0.09 | 0.0025 | 0.0025 | |||||
| LAR / Lithium Argentina AG | 0.02 | 1.73 | 0.08 | 62.50 | 0.0021 | 0.0007 | |||
| PROP / Prairie Operating Co. | 0.01 | 0.00 | 0.03 | -34.15 | 0.0007 | -0.0005 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 |
