Estatísticas Básicas
Valor do Portfólio $ 515,285,715
Posições Atuais 252
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ropes Wealth Advisors Llc divulgou 252 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 515,285,715 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ropes Wealth Advisors Llc são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Exxon Mobil Corporation (US:XOM) . As novas posições de Ropes Wealth Advisors Llc incluem DoorDash, Inc. (US:DASH) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , .

Ropes Wealth Advisors 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
0.10 21.99 4.2683 0.6789
0.02 8.09 1.5706 0.3775
0.00 5.31 1.0314 0.3441
0.05 22.02 4.2736 0.3253
0.07 8.67 1.6817 0.2654
0.03 6.88 1.3358 0.2591
0.11 12.79 2.4822 0.2304
0.01 1.69 0.3278 0.2175
0.04 3.99 0.7743 0.2127
0.07 9.78 1.8983 0.2049
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
0.00 0.00 -0.9138
0.00 0.00 -0.7341
0.09 5.29 1.0270 -0.6132
0.01 0.45 0.0867 -0.3754
0.00 0.00 -0.3354
0.01 1.59 0.3082 -0.3269
0.03 9.13 1.7720 -0.3243
0.01 0.40 0.0771 -0.3101
0.10 4.08 0.7921 -0.2942
0.00 0.00 -0.2335
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-10-19 para o período de relatório 2023-09-30. 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
(%)
AAPL / Apple Inc. 0.20 -4.92 33.50 -16.08 6.5007 -0.1217
MSFT / Microsoft Corporation 0.10 -10.52 32.73 -17.04 6.3527 -0.1937
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -3.95 22.02 -7.46 4.2736 0.3253
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 5.43 21.99 1.66 4.2683 0.6789
XOM / Exxon Mobil Corporation 0.11 -14.04 12.79 -5.75 2.4822 0.2304
AMZN / Amazon.com, Inc. 0.09 -7.08 11.08 -9.39 2.1511 0.1215
PG / The Procter & Gamble Company 0.07 -7.40 9.79 -10.99 1.8995 0.0750
JPM / JPMorgan Chase & Co. 0.07 -3.89 9.78 -4.16 1.8983 0.2049
JNJ / Johnson & Johnson 0.06 -13.08 9.53 -18.21 1.8489 -0.0837
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -24.90 9.13 -27.73 1.7720 -0.3243
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -2.23 8.92 -7.45 1.7315 0.1320
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.27 8.81 -3.84 1.7088 0.1895
GOOGL / Alphabet Inc. 0.07 -7.14 8.67 1.51 1.6817 0.2654
BRK.B / Berkshire Hathaway Inc. 0.02 9.56 8.09 12.54 1.5706 0.3775
PEP / PepsiCo, Inc. 0.04 -4.63 7.50 -12.76 1.4553 0.0292
HD / The Home Depot, Inc. 0.02 -7.36 7.26 -9.89 1.4080 0.0722
ADP / Automatic Data Processing, Inc. 0.03 -3.10 6.88 6.07 1.3358 0.2591
PFE / Pfizer Inc. 0.20 -8.59 6.67 -17.33 1.2939 -0.0444
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.17 -1.67 5.86 -4.68 1.1374 0.1173
GOOG / Alphabet Inc. 0.04 -7.34 5.86 0.98 1.1365 0.1744
IBM / International Business Machines Corporation 0.04 -8.60 5.44 -4.17 1.0567 0.1140
BRK.A / Berkshire Hathaway Inc. 0.00 25.00 5.31 28.30 1.0314 0.3441
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.09 -30.67 5.29 -46.46 1.0270 -0.6132
ABBV / AbbVie Inc. 0.03 -10.90 5.11 -1.43 0.9912 0.1316
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -14.61 5.06 -18.83 0.9815 -0.0522
SPY / SPDR S&P 500 ETF 0.01 -5.80 4.80 -9.15 0.9323 0.0549
CNI / Canadian National Railway Company 0.04 -10.12 4.71 -19.59 0.9139 -0.0577
APD / Air Products and Chemicals, Inc. 0.02 1.51 4.62 -3.97 0.8966 0.0985
GLD / SPDR Gold Shares 0.02 -0.28 4.27 -4.09 0.8279 0.0899
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -35.33 4.08 -37.67 0.7921 -0.2942
MRK / Merck & Co., Inc. 0.04 -13.19 4.06 -22.55 0.7877 -0.0818
META / Meta Platforms, Inc. 0.01 -3.78 4.03 0.65 0.7820 0.1178
CSCO / Cisco Systems, Inc. 0.07 -4.49 4.01 -0.74 0.7786 0.1078
AKAM / Akamai Technologies, Inc. 0.04 -0.57 3.99 17.88 0.7743 0.2127
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -19.17 3.86 -21.87 0.7489 -0.0705
MCD / McDonald's Corporation 0.01 -3.75 3.78 -15.03 0.7340 -0.0046
ORCL / Oracle Corporation 0.04 -0.22 3.71 -11.24 0.7204 0.0264
CVX / Chevron Corporation 0.02 -3.74 3.64 3.14 0.7070 0.1210
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 -19.23 3.56 -22.92 0.6913 -0.0754
ABT / Abbott Laboratories 0.03 -8.50 3.29 -18.73 0.6394 -0.0331
WMT / Walmart Inc. 0.02 2.82 2.70 4.62 0.5235 0.0957
KO / The Coca-Cola Company 0.05 -5.18 2.59 -11.86 0.5020 0.0151
MA / Mastercard Incorporated 0.01 0.32 2.58 0.98 0.5010 0.0769
BMY / Bristol-Myers Squibb Company 0.04 -16.78 2.57 -24.48 0.4994 -0.0659
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -23.69 2.56 -26.69 0.4963 -0.0824
LLY / Eli Lilly and Company 0.00 -13.68 2.49 -1.15 0.4842 0.0655
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -5.96 2.49 -10.84 0.4839 0.0200
LOW / Lowe's Companies, Inc. 0.01 -0.75 2.45 -8.62 0.4756 0.0307
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 10.09 2.44 4.23 0.4736 0.0851
TJX / The TJX Companies, Inc. 0.03 -1.94 2.44 2.79 0.4726 0.0795
DE / Deere & Company 0.01 2.21 2.40 -4.79 0.4666 0.0476
IDXX / IDEXX Laboratories, Inc. 0.01 -23.12 2.39 -33.06 0.4645 -0.1288
CB / Chubb Limited 0.01 -4.80 2.39 2.89 0.4632 0.0784
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.03 -15.64 2.37 -19.02 0.4602 -0.0256
UNP / Union Pacific Corporation 0.01 -9.86 2.35 -10.29 0.4551 0.0214
BDX / Becton, Dickinson and Company 0.01 1.76 2.34 -0.34 0.4544 0.0646
ROP / Roper Technologies, Inc. 0.00 -0.88 2.34 -0.17 0.4544 0.0653
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -17.86 2.26 -20.28 0.4380 -0.0317
GE / General Electric Company 0.02 -18.31 2.22 -17.82 0.4306 -0.0172
TPL / Texas Pacific Land Corporation 0.00 0.00 2.19 38.53 0.4257 0.1629
MMM / 3M Company 0.02 -6.64 2.13 -12.67 0.4134 0.0087
AMGN / Amgen Inc. 0.01 -1.20 2.09 19.62 0.4046 0.1154
ITW / Illinois Tool Works Inc. 0.01 -10.26 2.02 -17.39 0.3928 -0.0137
CAT / Caterpillar Inc. 0.01 -7.20 2.02 2.96 0.3921 0.0665
NVDA / NVIDIA Corporation 0.00 -10.50 2.02 -7.97 0.3921 0.0279
V / Visa Inc. 0.01 -5.73 1.97 -8.71 0.3827 0.0243
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -6.64 1.95 -10.70 0.3792 0.0162
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 0.00 1.95 -5.66 0.3787 0.0355
KMB / Kimberly-Clark Corporation 0.02 -5.75 1.92 -17.48 0.3718 -0.0135
INTC / Intel Corporation 0.05 -18.24 1.90 -13.10 0.3685 0.0061
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.88 4.10 0.3651 0.0652
TXN / Texas Instruments Incorporated 0.01 -0.66 1.84 -12.24 0.3563 0.0091
HON / Honeywell International Inc. 0.01 -7.56 1.83 -17.68 0.3543 -0.0137
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.09 1.81 -2.69 0.3512 0.0427
GIS / General Mills, Inc. 0.03 -7.01 1.75 -22.42 0.3400 -0.0347
GS / The Goldman Sachs Group, Inc. 0.01 153.35 1.69 154.22 0.3278 0.2175
AVGO / Broadcom Inc. 0.00 -3.34 1.68 -7.44 0.3261 0.0249
AXP / American Express Company 0.01 -51.56 1.59 -58.52 0.3082 -0.3269
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 0.00 1.58 -4.72 0.3060 0.0315
ADBE / Adobe Inc. 0.00 -1.64 1.56 2.56 0.3032 0.0505
LIN / Linde plc 0.00 -10.67 1.51 -12.74 0.2926 0.0060
INTU / Intuit Inc. 0.00 -8.11 1.45 2.48 0.2810 0.0466
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -33.26 1.44 -36.57 0.2792 -0.0970
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -7.99 1.41 -12.27 0.2735 0.0070
COST / Costco Wholesale Corporation 0.00 -24.67 1.35 -20.96 0.2622 -0.0214
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -11.74 1.33 -15.10 0.2576 -0.0018
DIS / The Walt Disney Company 0.02 -18.42 1.30 -25.94 0.2528 -0.0390
QCOM / QUALCOMM Incorporated 0.01 -6.59 1.30 -12.84 0.2517 0.0048
NTRS / Northern Trust Corporation 0.02 -13.30 1.30 -18.75 0.2516 -0.0131
HSY / The Hershey Company 0.01 -0.26 1.29 -20.09 0.2495 -0.0175
BA / The Boeing Company 0.01 -4.90 1.24 -13.66 0.2405 0.0023
ACN / Accenture plc 0.00 -13.30 1.22 -13.69 0.2363 0.0022
CL / Colgate-Palmolive Company 0.02 -11.71 1.14 -18.54 0.2218 -0.0109
FTNT / Fortinet, Inc. 0.02 0.08 1.13 -22.31 0.2198 -0.0221
TMO / Thermo Fisher Scientific Inc. 0.00 -6.12 1.11 -8.87 0.2154 0.0132
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -5.17 1.11 -10.57 0.2151 0.0094
DHR / Danaher Corporation 0.00 -1.96 1.10 1.38 0.2143 0.0335
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.10 -3.67 0.2142 0.0242
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 9.44 1.09 20.09 0.2125 0.0612
GD / General Dynamics Corporation 0.00 -0.68 1.09 1.97 0.2114 0.0342
CMCSA / Comcast Corporation 0.02 11.86 1.04 19.40 0.2020 0.0573
CVS / CVS Health Corporation 0.01 -9.32 1.04 -8.41 0.2009 0.0134
NSC / Norfolk Southern Corporation 0.01 -0.89 0.99 -13.96 0.1915 0.0013
SPGI / S&P Global Inc. 0.00 -0.85 0.98 -9.70 0.1900 0.0103
UNH / UnitedHealth Group Incorporated 0.00 -25.72 0.96 -22.06 0.1865 -0.0181
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -6.96 0.96 -10.95 0.1864 0.0075
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -27.18 0.96 -29.32 0.1859 -0.0389
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.97 0.95 -14.94 0.1846 -0.0010
TSLA / Tesla, Inc. 0.00 -5.90 0.93 -10.10 0.1798 0.0089
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.92 -3.89 0.1776 0.0196
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.12 0.87 -4.62 0.1683 0.0174
DOCU / DocuSign, Inc. 0.02 0.00 0.85 -17.81 0.1659 -0.0066
LMT / Lockheed Martin Corporation 0.00 -0.43 0.85 -11.53 0.1655 0.0056
MCO / Moody's Corporation 0.00 0.00 0.84 -9.10 0.1630 0.0097
NET / Cloudflare, Inc. 0.01 -11.87 0.81 -14.94 0.1580 -0.0009
BAC / Bank of America Corporation 0.03 -23.55 0.80 -27.07 0.1560 -0.0268
RTX / RTX Corporation 0.01 -45.55 0.79 -60.01 0.1540 -0.1751
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -0.13 0.79 -3.79 0.1528 0.0169
T / AT&T Inc. 0.05 9.49 0.78 3.20 0.1504 0.0257
VZ / Verizon Communications Inc. 0.02 -0.59 0.77 -13.39 0.1496 0.0020
NKE / NIKE, Inc. 0.01 -9.28 0.77 -21.37 0.1493 -0.0131
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.77 -2.78 0.1492 0.0181
CRM / Salesforce, Inc. 0.00 -3.11 0.76 -6.99 0.1471 0.0119
BR / Broadridge Financial Solutions, Inc. 0.00 -4.07 0.74 3.77 0.1442 0.0253
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 96.41 0.74 10.34 0.1430 0.0322
SBUX / Starbucks Corporation 0.01 -6.10 0.70 -13.51 0.1367 0.0016
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 1.45 0.69 -3.92 0.1335 0.0148
EMR / Emerson Electric Co. 0.01 -9.79 0.68 -3.57 0.1310 0.0148
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.44 0.67 -16.00 0.1306 -0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.26 0.63 -20.08 0.1223 -0.0084
BX / Blackstone Inc. 0.01 0.00 0.63 15.23 0.1220 0.0315
QQQ / Invesco QQQ Trust, Series 1 0.00 1.15 0.63 -1.87 0.1220 0.0157
TTGT / TechTarget, Inc. 0.02 0.00 0.62 -2.51 0.1207 0.0149
AMP / Ameriprise Financial, Inc. 0.00 -53.35 0.62 -53.73 0.1206 -0.1021
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -9.63 0.62 -12.94 0.1203 0.0022
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -30.66 0.61 -33.37 0.1187 -0.0336
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.01 0.00 0.61 1.84 0.1182 0.0190
PLD / Prologis, Inc. 0.01 -0.53 0.61 -9.00 0.1179 0.0072
MDLZ / Mondelez International, Inc. 0.01 -5.61 0.59 -10.18 0.1147 0.0055
DOV / Dover Corporation 0.00 -1.31 0.59 -6.68 0.1139 0.0095
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.59 -4.72 0.1137 0.0117
DASH / DoorDash, Inc. 0.01 0.58 0.1130 0.1130
SHW / The Sherwin-Williams Company 0.00 -8.76 0.58 -12.33 0.1119 0.0027
ROK / Rockwell Automation, Inc. 0.00 9.51 0.58 -4.95 0.1118 0.0112
CMI / Cummins Inc. 0.00 -3.39 0.57 -9.92 0.1111 0.0056
DUK / Duke Energy Corporation 0.01 -16.06 0.57 -17.46 0.1111 -0.0040
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 2.70 0.57 2.35 0.1102 0.0181
MDT / Medtronic plc 0.01 21.38 0.56 8.05 0.1096 0.0228
PM / Philip Morris International Inc. 0.01 30.19 0.56 23.46 0.1094 0.0336
AEP / American Electric Power Company, Inc. 0.01 -22.12 0.55 -30.40 0.1075 -0.0246
C.WSA / Citigroup, Inc. 0.00 -19.79 0.54 -24.90 0.1048 -0.0146
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 3.87 0.54 -0.19 0.1042 0.0149
BIIB / Biogen Inc. 0.00 -0.96 0.53 -10.61 0.1031 0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.53 -13.84 0.1027 0.0007
RPT.PRD / RPT Realty - Preferred Security 0.01 0.00 0.53 3.95 0.1021 0.0180
UPS / United Parcel Service, Inc. 0.00 -32.30 0.52 -41.20 0.1007 -0.0455
BF.A / Brown-Forman Corporation 0.01 -0.46 0.50 -15.11 0.0972 -0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 25.21 0.47 18.73 0.0911 0.0254
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 6.22 0.46 0.44 0.0884 0.0131
COP / ConocoPhillips 0.00 48.72 0.45 71.86 0.0878 0.0441
WMB / The Williams Companies, Inc. 0.01 -84.46 0.45 -83.99 0.0867 -0.3754
CI / The Cigna Group 0.00 31.50 0.45 34.04 0.0864 0.0313
BF.B / Brown-Forman Corporation 0.01 0.00 0.44 -13.62 0.0862 0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -7.39 0.44 -10.53 0.0859 0.0038
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 33.72 0.44 33.94 0.0858 0.0309
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -0.36 0.44 -2.00 0.0855 0.0109
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.70 0.44 4.78 0.0850 0.0157
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.44 4.06 0.0847 0.0150
ADI / Analog Devices, Inc. 0.00 16.05 0.43 4.33 0.0843 0.0152
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 50.98 0.43 47.10 0.0838 0.0351
AMD / Advanced Micro Devices, Inc. 0.00 10.27 0.43 -0.46 0.0838 0.0118
OKE / ONEOK, Inc. 0.01 0.43 0.0838 0.0838
AMT / American Tower Corporation 0.00 -11.88 0.43 -25.17 0.0831 -0.0120
PAYX / Paychex, Inc. 0.00 0.00 0.43 3.15 0.0827 0.0141
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 1.13 0.42 1.46 0.0811 0.0128
AFL / Aflac Incorporated 0.01 -2.11 0.41 7.55 0.0803 0.0165
ETN / Eaton Corporation plc 0.00 -12.25 0.41 -6.90 0.0786 0.0064
AME / AMETEK, Inc. 0.00 0.04 0.40 -8.80 0.0786 0.0050
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.58 0.40 -10.04 0.0783 0.0039
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -82.14 0.40 -82.98 0.0771 -0.3101
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.40 -3.41 0.0771 0.0088
AMAT / Applied Materials, Inc. 0.00 -0.07 0.39 -4.38 0.0764 0.0082
MS / Morgan Stanley 0.00 57.89 0.39 51.16 0.0758 0.0329
RSG / Republic Services, Inc. 0.00 18.00 0.38 10.06 0.0743 0.0164
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.38 0.0739 0.0739
TXG / 10x Genomics, Inc. 0.01 0.00 0.38 -26.26 0.0737 -0.0116
DELL / Dell Technologies Inc. 0.01 -1.34 0.38 25.91 0.0736 0.0235
USB / U.S. Bancorp 0.01 28.67 0.37 28.72 0.0723 0.0243
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF 0.02 0.00 0.37 -9.51 0.0720 0.0040
SCHW / The Charles Schwab Corporation 0.01 13.75 0.37 10.15 0.0717 0.0161
MRNA / Moderna, Inc. 0.00 17.53 0.37 0.00 0.0715 0.0103
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 3.00 0.36 3.70 0.0708 0.0125
PANW / Palo Alto Networks, Inc. 0.00 -0.26 0.36 -8.46 0.0693 0.0046
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.53 0.35 -5.87 0.0686 0.0063
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.35 -6.88 0.0684 0.0055
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.19 0.35 -22.94 0.0673 -0.0072
ISRG / Intuitive Surgical, Inc. 0.00 -3.22 0.34 -17.15 0.0666 -0.0022
ZTS / Zoetis Inc. 0.00 -35.07 0.34 -34.29 0.0666 -0.0202
LH / Labcorp Holdings Inc. 0.00 -0.83 0.34 -17.44 0.0654 -0.0023
SYK / Stryker Corporation 0.00 -1.56 0.33 -11.89 0.0634 0.0019
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.12 0.33 9.80 0.0632 0.0140
LFUS / Littelfuse, Inc. 0.00 -1.28 0.33 -16.24 0.0631 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.32 0.32 -4.42 0.0630 0.0066
URI / United Rentals, Inc. 0.00 -2.54 0.32 -2.71 0.0628 0.0076
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -0.24 0.32 -3.03 0.0621 0.0072
MCHP / Microchip Technology Incorporated 0.00 -0.25 0.32 -13.19 0.0615 0.0010
/ GE HealthCare Technologies, Inc. 0.00 -42.00 0.31 -51.40 0.0608 -0.0462
YUM / Yum! Brands, Inc. 0.00 -7.04 0.30 -16.30 0.0589 -0.0012
ICE / Intercontinental Exchange, Inc. 0.00 -1.85 0.30 -4.73 0.0588 0.0062
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.30 0.0583 0.0583
EOG / EOG Resources, Inc. 0.00 0.30 0.0582 0.0582
DOW / Dow Inc. 0.00 -60.66 0.30 -58.95 0.0575 -0.0622
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.29 0.34 0.0565 0.0083
ATR / AptarGroup, Inc. 0.00 7.80 0.29 16.47 0.0564 0.0149
WEC / WEC Energy Group, Inc. 0.00 -28.14 0.29 -34.40 0.0556 -0.0169
TGT / Target Corporation 0.00 -24.85 0.28 -37.11 0.0551 -0.0197
DRI / Darden Restaurants, Inc. 0.00 -1.54 0.28 -15.52 0.0550 -0.0007
TRV / The Travelers Companies, Inc. 0.00 -11.62 0.28 -16.96 0.0543 -0.0016
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.28 -5.48 0.0537 0.0053
NOC / Northrop Grumman Corporation 0.00 4.84 0.28 1.10 0.0536 0.0083
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 16.77 0.27 12.86 0.0528 0.0127
BK / The Bank of New York Mellon Corporation 0.01 -19.05 0.27 -22.57 0.0527 -0.0054
VLO / Valero Energy Corporation 0.00 -1.64 0.27 18.86 0.0526 0.0148
ONB / Old National Bancorp 0.02 0.00 0.27 4.30 0.0518 0.0093
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.26 10.46 0.0513 0.0116
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.26 -3.66 0.0511 0.0058
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.26 0.0508 0.0508
ULTA / Ulta Beauty, Inc. 0.00 -31.58 0.26 -42.06 0.0504 -0.0238
AVY / Avery Dennison Corporation 0.00 -5.13 0.26 0.79 0.0498 0.0076
FI / Fiserv, Inc. 0.00 17.36 0.25 4.98 0.0492 0.0092
PYPL / PayPal Holdings, Inc. 0.00 -4.74 0.25 -16.44 0.0483 -0.0012
ATO / Atmos Energy Corporation 0.00 0.00 0.25 -9.16 0.0483 0.0029
APTV / Aptiv PLC 0.00 0.00 0.25 -3.50 0.0482 0.0055
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -4.63 0.0480 0.0050
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.25 -0.81 0.0479 0.0067
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.25 -4.67 0.0477 0.0049
DOW / Dow Inc. 0.00 -46.06 0.24 -47.83 0.0466 0.0466
CARR / Carrier Global Corporation 0.00 -2.54 0.24 8.22 0.0460 0.0097
DPZ / Domino's Pizza, Inc. 0.00 0.82 0.23 13.73 0.0451 0.0111
CME / CME Group Inc. 0.00 0.23 0.0448 0.0448
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -7.90 0.22 -12.99 0.0431 0.0008
A / Agilent Technologies, Inc. 0.00 -12.82 0.22 -18.87 0.0418 -0.0023
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.21 -4.07 0.0411 0.0043
MMC / Marsh & McLennan Companies, Inc. 0.00 0.21 0.0411 0.0411
ILMN / Illumina, Inc. 0.00 -0.65 0.21 -27.59 0.0409 -0.0072
CDW / CDW Corporation 0.00 0.21 0.0409 0.0409
CTVA / Corteva, Inc. 0.00 -2.09 0.21 -12.34 0.0400 0.0009
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.87 0.21 -9.65 0.0400 0.0020
GILD / Gilead Sciences, Inc. 0.00 -15.63 0.20 -18.15 0.0396 -0.0017
BKNG / Booking Holdings Inc. 0.00 0.20 0.0395 0.0395
IAG / IAMGOLD Corporation 0.02 0.00 0.05 -18.18 0.0088 -0.0004
NKTR / Nektar Therapeutics 0.01 0.00 0.01 0.00 0.0013 0.0002
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0245
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1133
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0464
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0352
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0685
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2335
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0402
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0346
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0332
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0389
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 -0.1163
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0364
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0418
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.7341
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0368
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0392
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0556
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.3354
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.9138
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0657
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0350
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0385
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0515
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1677
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2087
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0364
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0596
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0413
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0445
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0388
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1168