Estatísticas Básicas
Valor do Portfólio $ 786,761,795
Posições Atuais 160
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sharkey, Howes & Javer divulgou 160 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 786,761,795 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sharkey, Howes & Javer são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . As novas posições de Sharkey, Howes & Javer incluem iShares Trust - iShares Systematic Bond ETF (US:SYSB) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , .

Sharkey, Howes & Javer - Valor do Portfólio
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
0.20 43.47 5.5256 1.7334
0.44 29.61 3.7641 0.7192
0.06 15.64 1.9874 0.6979
0.23 20.47 2.6014 0.5280
0.09 61.68 7.8401 0.4820
0.35 43.46 5.5242 0.4434
0.03 2.79 0.3545 0.3545
0.09 32.54 4.1353 0.3186
0.12 6.94 0.8822 0.3139
0.03 2.70 0.3427 0.3020
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
0.20 38.90 4.9447 -1.6363
1.01 47.17 5.9956 -0.5948
0.02 16.43 2.0881 -0.4635
0.07 2.80 0.3559 -0.3539
0.42 29.82 3.7898 -0.3433
0.13 3.71 0.4711 -0.3035
0.23 9.23 1.1736 -0.3004
0.01 1.21 0.1538 -0.2939
0.10 6.05 0.7696 -0.2605
0.04 6.71 0.8527 -0.2450
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-13 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 5.28 61.68 7.74 7.8401 0.4820
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.90 -4.01 54.61 -1.40 6.9406 -0.1770
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 1.01 -7.68 47.17 -8.01 5.9956 -0.5948
IVE / iShares Trust - iShares S&P 500 Value ETF 0.20 43.47 43.47 47.34 5.5256 1.7334
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.35 7.67 43.46 9.94 5.5242 0.4434
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.20 -25.60 38.90 -24.03 4.9447 -1.6363
OEF / iShares Trust - iShares S&P 100 ETF 0.09 6.32 32.54 9.56 4.1353 0.3186
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.42 -11.93 29.82 -7.29 3.7898 -0.3433
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.44 22.58 29.61 25.00 3.7641 0.7192
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.23 30.08 20.47 26.86 2.6014 0.5280
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.50 8.50 19.19 10.51 2.4389 0.2074
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.57 6.90 19.00 4.21 2.4145 0.0717
MBB / iShares Trust - iShares MBS ETF 0.20 5.31 18.72 5.39 2.3789 0.0966
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.34 4.95 17.91 4.03 2.2764 0.0637
SPY / SPDR S&P 500 ETF 0.02 -19.16 16.43 -17.26 2.0881 -0.4635
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.11 -5.95 16.03 -3.76 2.0372 -0.1033
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 59.66 15.64 55.84 1.9874 0.6979
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.15 -7.80 14.90 -8.98 1.8942 -0.2100
IAU / iShares Gold Trust 0.18 -0.28 14.37 11.23 1.8266 0.1662
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.22 -7.03 10.95 -9.25 1.3922 -0.1589
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.23 -18.85 9.23 -19.50 1.1736 -0.3004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.30 -5.07 7.82 -3.16 0.9944 -0.0438
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.12 52.88 6.94 57.00 0.8822 0.3139
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 10.09 6.82 11.35 0.8668 0.0797
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.04 -22.80 6.71 -21.46 0.8527 -0.2450
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.10 -27.73 6.05 -24.46 0.7696 -0.2605
SHLD / Global X Funds - Global X Defense Tech ETF 0.09 3.58 6.05 -4.47 0.7688 -0.0449
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 17.57 6.02 20.61 0.7654 0.1238
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.10 -16.36 4.74 -15.38 0.6026 -0.1175
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.06 0.95 4.68 3.06 0.5948 0.0112
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -6.03 4.48 -3.78 0.5699 -0.0289
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -0.53 4.40 2.02 0.5596 0.0050
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -10.54 4.30 -10.52 0.5462 -0.0709
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.18 1.59 4.15 0.83 0.5281 -0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.14 -5.09 3.83 -3.03 0.4873 -0.0209
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 79.83 3.83 84.46 0.4872 0.2200
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.13 -38.05 3.71 -38.51 0.4711 -0.3035
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -14.91 3.54 -14.90 0.4500 -0.0847
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -3.89 3.49 -2.89 0.4439 -0.0183
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.07 -3.14 3.36 -3.50 0.4272 -0.0204
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.14 19.24 3.29 18.72 0.4185 0.0622
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.87 3.20 3.20 0.4063 0.0081
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 25.23 3.06 25.96 0.3892 0.0768
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.07 -49.99 2.80 -49.29 0.3559 -0.3539
SYSB / iShares Trust - iShares Systematic Bond ETF 0.03 2.79 0.3545 0.3545
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.05 -22.06 2.72 -21.10 0.3456 -0.0972
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 215.23 2.70 227.31 0.3429 0.2369
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 729.45 2.70 750.47 0.3427 0.3020
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 102.03 2.65 99.17 0.3373 0.1660
MSFT / Microsoft Corporation 0.01 -20.00 2.44 -25.31 0.3106 -0.1098
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -19.84 2.42 -17.94 0.3075 -0.0715
GLD / SPDR Gold Shares 0.01 -30.56 2.35 -22.56 0.2985 -0.0913
IXN / iShares Trust - iShares Global Tech ETF 0.02 -1.62 2.33 0.09 0.2965 -0.0030
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.04 2.21 2.24 2.70 0.2849 0.0044
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.65 2.24 12.06 0.2847 0.0277
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 75.38 2.20 -10.40 0.2793 -0.0360
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.03 -5.64 2.18 -3.92 0.2773 -0.0145
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 2.14 1.62 0.2715 0.0013
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.07 -32.83 1.93 -33.06 0.2454 -0.1253
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.19 1.92 2.34 0.2444 0.0030
BRK.B / Berkshire Hathaway Inc. 0.00 -0.37 1.89 -0.42 0.2403 -0.0036
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0.07 -19.16 1.84 -18.30 0.2338 -0.0556
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 20.90 1.80 23.03 0.2282 0.0406
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 -45.53 1.79 -45.82 0.2273 -0.1969
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.17 1.73 3.16 0.2201 0.0043
IBIT / iShares Bitcoin Trust ETF 0.03 55.36 1.59 18.69 0.2026 0.0300
SLV / iShares Silver Trust 0.02 53.50 1.56 133.63 0.1987 0.1126
AAPL / Apple Inc. 0.01 0.02 1.50 6.82 0.1911 0.0101
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -4.01 1.46 -1.75 0.1855 -0.0054
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.04 0.00 1.39 3.67 0.1761 0.0044
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF 0.04 78.07 1.38 81.53 0.1749 0.0774
ADI / Analog Devices, Inc. 0.00 -5.91 1.33 3.81 0.1697 0.0045
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -1.91 1.32 -0.45 0.1673 -0.0027
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.07 -9.46 1.27 -10.47 0.1609 -0.0208
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -7.38 1.24 -6.48 0.1579 -0.0128
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -66.07 1.21 -65.29 0.1538 -0.2939
PWR / Quanta Services, Inc. 0.00 0.00 1.14 1.87 0.1452 0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.17 1.09 3.51 0.1386 0.0032
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.00 1.03 0.39 0.1310 -0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -16.92 0.97 -15.97 0.1231 -0.0250
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.04 -16.91 0.94 -16.95 0.1197 -0.0259
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.10 0.92 -2.95 0.1172 -0.0050
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -28.46 0.90 -30.13 0.1147 -0.0512
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -7.71 0.88 -7.38 0.1117 -0.0103
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -17.23 0.85 -17.51 0.1078 -0.0244
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 40.43 0.84 113.71 0.1071 0.0564
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 25.85 0.82 23.80 0.1046 0.0192
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.01 68.15 0.81 72.34 0.1030 0.0425
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.78 2.37 0.0989 0.0012
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 58.76 0.77 58.14 0.0975 0.0352
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -3.37 0.77 0.52 0.0975 -0.0006
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.03 -46.88 0.76 -47.08 0.0969 -0.0883
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -12.45 0.76 -10.48 0.0966 -0.0125
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.02 -7.90 0.75 -7.94 0.0959 -0.0094
APH / Amphenol Corporation 0.01 0.00 0.75 9.33 0.0953 0.0071
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -35.06 0.75 -33.72 0.0950 -0.0499
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.03 0.72 0.0915 0.0915
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.70 -3.86 0.0888 -0.0046
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -7.18 0.69 -5.21 0.0880 -0.0059
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.03 -32.71 0.69 -32.85 0.0880 -0.0444
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -41.26 0.69 -41.75 0.0871 -0.0640
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.66 0.68 0.30 0.0862 -0.0007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 70.51 0.68 75.84 0.0861 0.0366
GOOGL / Alphabet Inc. 0.00 0.00 0.68 28.82 0.0858 0.0184
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.01 -25.32 0.66 -23.49 0.0838 -0.0268
RTX / RTX Corporation 0.00 1.77 0.66 11.58 0.0833 0.0078
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 0.11 0.65 11.55 0.0823 0.0077
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 63.87 0.62 62.37 0.0785 0.0296
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -17.28 0.61 -14.89 0.0771 -0.0144
HD / The Home Depot, Inc. 0.00 0.34 0.60 -14.75 0.0765 -0.0143
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -37.24 0.59 -34.71 0.0747 -0.0410
JPM / JPMorgan Chase & Co. 0.00 0.00 0.58 2.31 0.0731 0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -14.91 0.54 -14.53 0.0688 -0.0126
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.52 2.39 0.0655 0.0007
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.50 0.0637 0.0637
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.50 1.64 0.0629 0.0003
AXP / American Express Company 0.00 0.00 0.49 11.42 0.0621 0.0057
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.47 2.85 0.0596 0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -12.90 0.46 -10.79 0.0589 -0.0078
XOM / Exxon Mobil Corporation 0.00 11.37 0.46 18.91 0.0584 0.0087
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 -36.64 0.46 -39.79 0.0581 -0.0395
GOOG / Alphabet Inc. 0.00 0.00 0.45 29.02 0.0571 0.0123
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.22 0.43 2.61 0.0551 0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.69 0.43 -0.93 0.0543 -0.0011
COST / Costco Wholesale Corporation 0.00 -0.85 0.40 -7.78 0.0513 -0.0049
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 100.00 0.39 -0.26 0.0495 -0.0007
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.38 11.30 0.0489 0.0044
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 -38.01 0.38 -38.26 0.0489 -0.0312
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.38 0.80 0.0483 -0.0003
DELL / Dell Technologies Inc. 0.00 0.00 0.35 -11.28 0.0440 -0.0061
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.34 2.73 0.0432 0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.33 5.06 0.0422 0.0015
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -0.62 0.33 -0.31 0.0415 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.33 19.41 0.0415 0.0064
NVDA / NVIDIA Corporation 0.00 0.00 0.30 0.00 0.0381 -0.0004
CSCO / Cisco Systems, Inc. 0.00 0.05 0.29 12.50 0.0367 0.0038
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF 0.00 2.42 0.28 4.80 0.0362 0.0012
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.00 0.28 -0.36 0.0351 -0.0005
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.27 0.0347 0.0347
MCO / Moody's Corporation 0.00 0.00 0.27 7.51 0.0346 0.0020
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.27 0.0341 0.0341
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -40.05 0.26 -41.53 0.0330 -0.0240
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 0.01 -9.78 0.25 -11.19 0.0324 -0.0045
AMZN / Amazon.com, Inc. 0.00 0.00 0.25 4.98 0.0322 0.0012
JNJ / Johnson & Johnson 0.00 0.00 0.24 11.52 0.0308 0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.24 0.0299 0.0299
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -5.90 0.23 -1.72 0.0290 -0.0009
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.23 -0.87 0.0289 -0.0006
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -10.39 0.22 -3.86 0.0286 -0.0014
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -5.28 0.22 -0.88 0.0285 -0.0006
CME / CME Group Inc. 0.00 0.00 0.22 0.90 0.0284 -0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.22 -6.72 0.0283 -0.0024
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.21 -12.30 0.0273 -0.0042
ADBE / Adobe Inc. 0.00 0.00 0.21 -0.47 0.0271 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.21 -6.22 0.0268 -0.0022
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.21 0.0264 0.0264
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.21 -11.26 0.0262 -0.0036
CVX / Chevron Corporation 0.00 -0.82 0.20 -2.88 0.0257 -0.0010
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.20 0.0255 0.0255
RC / Ready Capital Corporation 0.02 0.00 0.04 -43.55 0.0045 -0.0036
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000