Estatísticas Básicas
Valor do Portfólio $ 462,874,405
Posições Atuais 208
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Stonebrook Private Inc. divulgou 208 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 462,874,405 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Stonebrook Private Inc. são Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Microsoft Corporation (US:MSFT) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . As novas posições de Stonebrook Private Inc. incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , Entergy Corporation (US:ETR) , Newmont Corporation (US:NEM) , Lam Research Corporation (US:LRCX) , and IDEXX Laboratories, Inc. (US:IDXX) .

Stonebrook Private Inc. - 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.25 14.64 3.1627 1.9321
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.29 19.28 4.1643 0.9787
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.09 5.04 1.0897 0.7211
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.06 6.15 1.3276 0.6628
AAPL / Apple Inc. 0.08 21.54 4.6531 0.6093
ADI / Analog Devices, Inc. 0.02 4.62 0.9983 0.4196
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 12.41 2.6807 0.3304
GOOGL / Alphabet Inc. 0.02 4.53 0.9782 0.2018
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.87 0.1879 0.1879
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.81 0.1740 0.1740
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.27 18.24 3.9413 -1.9713
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 4.20 0.9082 -1.6577
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 21.01 4.5397 -1.1795
AMZN / Amazon.com, Inc. 0.04 9.09 1.9645 -0.1931
MSFT / Microsoft Corporation 0.04 20.90 4.5145 -0.1850
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.53 0.1135 -0.1692
DRI / Darden Restaurants, Inc. 0.01 2.56 0.5521 -0.1280
LLY / Eli Lilly and Company 0.00 2.17 0.4684 -0.1245
FIS / Fidelity National Information Services, Inc. 0.03 1.66 0.3593 -0.1185
META / Meta Platforms, Inc. 0.01 4.26 0.9194 -0.1117
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. 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. 0.08 0.41 21.54 24.61 4.6531 0.6093
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 -19.56 21.01 -14.04 4.5397 -1.1795
MSFT / Microsoft Corporation 0.04 -0.09 20.90 4.04 4.5145 -0.1850
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.29 28.92 19.28 41.57 4.1643 0.9787
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.27 -32.44 18.24 -27.81 3.9413 -1.9713
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.28 3.47 16.59 12.48 3.5846 0.1331
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.25 152.10 14.64 178.36 3.1627 1.9321
AVGO / Broadcom Inc. 0.04 -13.01 12.69 4.12 2.7422 -0.1101
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 14.62 12.41 23.52 2.6807 0.3304
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF 0.37 3.56 11.58 13.20 2.5012 0.1083
NVDA / NVIDIA Corporation 0.06 -7.30 10.72 9.47 2.3151 0.0249
JPM / JPMorgan Chase & Co. 0.03 1.05 10.48 10.63 2.2635 0.0478
AMZN / Amazon.com, Inc. 0.04 -1.48 9.09 -1.39 1.9645 -0.1931
WMT / Walmart Inc. 0.07 2.10 7.71 7.62 1.6655 -0.0106
MSI / Motorola Solutions, Inc. 0.01 3.21 6.49 12.28 1.4026 0.0497
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 4.10 6.25 15.88 1.3495 0.0882
ETN / Eaton Corporation plc 0.02 -0.95 6.19 4.46 1.3364 -0.0489
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.06 97.25 6.15 116.30 1.3276 0.6628
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 3.23 5.92 11.11 1.2788 0.0323
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.12 -1.83 5.26 2.84 1.1355 -0.0604
HD / The Home Depot, Inc. 0.01 0.20 5.08 10.89 1.0979 0.0254
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.09 202.86 5.04 220.19 1.0897 0.7211
ITW / Illinois Tool Works Inc. 0.02 0.02 4.84 5.49 1.0458 -0.0279
ADI / Analog Devices, Inc. 0.02 78.28 4.62 86.82 0.9983 0.4196
GOOGL / Alphabet Inc. 0.02 -1.08 4.53 36.44 0.9782 0.2018
JNJ / Johnson & Johnson 0.02 2.73 4.47 24.70 0.9654 0.1271
MPC / Marathon Petroleum Corporation 0.02 2.85 4.28 19.67 0.9254 0.0878
META / Meta Platforms, Inc. 0.01 -2.95 4.26 -3.43 0.9194 -0.1117
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -62.30 4.20 -61.67 0.9082 -1.6577
ABBV / AbbVie Inc. 0.02 3.00 4.14 28.48 0.8948 0.1405
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 16.53 3.89 31.74 0.8393 0.1493
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.08 18.53 3.87 18.71 0.8362 0.0734
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -0.56 3.63 12.03 0.7850 0.0261
CME / CME Group Inc. 0.01 1.79 3.36 -0.12 0.7255 -0.0613
CB / Chubb Limited 0.01 1.86 3.27 -0.73 0.7068 -0.0643
JCI / Johnson Controls International plc 0.03 2.56 3.08 7.46 0.6656 -0.0052
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.13 1.48 3.07 2.09 0.6642 -0.0404
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.12 2.04 3.07 2.43 0.6636 -0.0379
MCD / McDonald's Corporation 0.01 -7.14 3.06 -3.53 0.6618 -0.0812
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.13 3.53 3.06 3.83 0.6618 -0.0285
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.13 3.40 3.06 3.62 0.6609 -0.0299
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.12 3.90 3.05 3.92 0.6589 -0.0276
EXPD / Expeditors International of Washington, Inc. 0.02 -7.95 3.02 -1.21 0.6523 -0.0629
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 4.49 2.88 9.31 0.6214 0.0056
V / Visa Inc. 0.01 -3.63 2.76 -7.34 0.5973 -0.1008
GOOG / Alphabet Inc. 0.01 -1.57 2.62 35.14 0.5659 0.1124
MDT / Medtronic plc 0.03 1.70 2.59 11.31 0.5594 0.0151
DRI / Darden Restaurants, Inc. 0.01 0.45 2.56 -12.11 0.5521 -0.1280
APD / Air Products and Chemicals, Inc. 0.01 1.38 2.54 -1.81 0.5497 -0.0568
O / Realty Income Corporation 0.04 4.64 2.45 10.41 0.5296 0.0101
TSLA / Tesla, Inc. 0.01 0.88 2.34 41.21 0.5051 0.1178
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.09 1.25 2.28 2.52 0.4920 -0.0278
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.11 1.25 2.27 2.11 0.4912 -0.0298
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.09 0.62 2.27 1.93 0.4901 -0.0305
VZ / Verizon Communications Inc. 0.05 6.21 2.26 7.84 0.4875 -0.0021
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.10 1.40 2.25 2.18 0.4865 -0.0291
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.08 1.12 2.23 2.43 0.4826 -0.0276
LLY / Eli Lilly and Company 0.00 -12.58 2.17 -14.44 0.4684 -0.1245
UNH / UnitedHealth Group Incorporated 0.01 4.21 2.16 14.29 0.4667 0.0244
TT / Trane Technologies plc 0.01 -5.33 2.15 -8.66 0.4649 -0.0863
CMI / Cummins Inc. 0.01 5.20 2.13 35.63 0.4599 0.0927
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.65 2.08 10.10 0.4499 0.0074
BRK.A / Berkshire Hathaway Inc. 0.00 0.18 1.91 3.64 0.4124 -0.0183
SPY / SPDR S&P 500 ETF 0.00 -3.66 1.88 3.87 0.4059 -0.0172
AXP / American Express Company 0.01 0.14 1.88 4.28 0.4052 -0.0156
UNP / Union Pacific Corporation 0.01 0.01 1.72 2.81 0.3717 -0.0197
CMCSA / Comcast Corporation 0.05 -1.30 1.67 -13.10 0.3612 -0.0887
FIS / Fidelity National Information Services, Inc. 0.03 0.55 1.66 -18.56 0.3593 -0.1185
OEF / iShares Trust - iShares S&P 100 ETF 0.00 6.82 1.62 16.85 0.3492 0.0255
ORCL / Oracle Corporation 0.01 -1.70 1.53 26.41 0.3300 0.0474
NEE / NextEra Energy, Inc. 0.02 3.64 1.50 12.71 0.3239 0.0126
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 23.24 1.50 34.71 0.3237 0.0633
COST / Costco Wholesale Corporation 0.00 -0.82 1.45 -7.30 0.3130 -0.0525
BBY / Best Buy Co., Inc. 0.02 -0.58 1.42 11.98 0.3071 0.0101
NFLX / Netflix, Inc. 0.00 -1.11 1.39 -11.44 0.3010 -0.0672
AMD / Advanced Micro Devices, Inc. 0.01 -5.15 1.32 8.19 0.2855 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.49 1.32 -0.53 0.2844 -0.0253
TJX / The TJX Companies, Inc. 0.01 -5.27 1.28 10.82 0.2767 0.0064
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 22.52 1.23 26.00 0.2649 0.0373
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -7.98 1.21 -0.66 0.2606 -0.0235
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -1.90 1.20 5.44 0.2595 -0.0070
GEV / GE Vernova Inc. 0.00 1.86 1.18 18.33 0.2540 0.0216
CRM / Salesforce, Inc. 0.00 -7.17 1.15 -19.31 0.2474 -0.0847
MA / Mastercard Incorporated 0.00 -1.56 1.12 -0.36 0.2411 -0.0209
PEG / Public Service Enterprise Group Incorporated 0.01 -23.93 1.02 -24.63 0.2204 -0.0961
BAC / Bank of America Corporation 0.02 1.23 0.99 10.36 0.2141 0.0040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 30.43 0.96 40.65 0.2064 0.0474
SPGI / S&P Global Inc. 0.00 -4.13 0.95 -11.48 0.2049 -0.0458
KO / The Coca-Cola Company 0.01 0.66 0.93 -5.57 0.2016 -0.0298
XOM / Exxon Mobil Corporation 0.01 0.62 0.93 5.32 0.2010 -0.0058
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 0.47 0.89 8.28 0.1923 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.87 0.1879 0.1879
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.06 0.86 5.26 0.1859 -0.0053
NXPI / NXP Semiconductors N.V. 0.00 -6.50 0.84 -2.44 0.1813 -0.0201
ALL / The Allstate Corporation 0.00 -5.23 0.82 1.12 0.1764 -0.0126
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.81 0.1740 0.1740
APH / Amphenol Corporation 0.01 -5.16 0.79 18.88 0.1701 0.0151
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.32 0.78 3.33 0.1676 -0.0080
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.78 0.77 3.23 0.1656 -0.0082
FANG / Diamondback Energy, Inc. 0.00 0.47 0.71 4.74 0.1528 -0.0053
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.03 0.70 7.67 0.1519 -0.0009
FI / Fiserv, Inc. 0.01 -8.64 0.70 -31.65 0.1517 -0.0888
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.95 0.70 3.86 0.1511 -0.0065
STE / STERIS plc 0.00 -6.74 0.69 -4.03 0.1494 -0.0191
IQV / IQVIA Holdings Inc. 0.00 -3.67 0.69 16.02 0.1488 0.0100
CSCO / Cisco Systems, Inc. 0.01 -5.14 0.69 -6.42 0.1481 -0.0234
SBUX / Starbucks Corporation 0.01 -12.27 0.68 -18.97 0.1459 -0.0492
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.10 0.67 7.87 0.1454 -0.0005
CSL / Carlisle Companies Incorporated 0.00 0.05 0.67 -11.92 0.1438 -0.0329
ABT / Abbott Laboratories 0.00 0.27 0.65 -1.21 0.1414 -0.0137
BA / The Boeing Company 0.00 -19.82 0.65 -17.41 0.1405 -0.0437
GS / The Goldman Sachs Group, Inc. 0.00 0.38 0.63 13.02 0.1351 0.0056
PM / Philip Morris International Inc. 0.00 -1.63 0.63 -12.34 0.1351 -0.0319
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 4.39 0.62 13.74 0.1344 0.0066
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 15.67 0.62 19.04 0.1338 0.0121
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 12.38 0.62 23.90 0.1335 0.0168
SYK / Stryker Corporation 0.00 -3.94 0.61 -10.26 0.1324 -0.0274
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.61 10.34 0.1316 0.0024
CVX / Chevron Corporation 0.00 14.08 0.60 23.66 0.1300 0.0162
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.62 0.59 -8.06 0.1283 -0.0228
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -18.74 0.59 -16.15 0.1280 -0.0372
CDNS / Cadence Design Systems, Inc. 0.00 16.55 0.59 33.11 0.1277 0.0236
NOW / ServiceNow, Inc. 0.00 -4.49 0.59 -14.43 0.1268 -0.0338
GE / General Electric Company 0.00 6.32 0.57 24.13 0.1235 0.0158
CGXU / Capital Group International Focus Equity ETF 0.02 -5.37 0.57 3.28 0.1226 -0.0059
CMG / Chipotle Mexican Grill, Inc. 0.01 -9.64 0.56 -36.91 0.1219 -0.0874
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 105.23 0.56 119.07 0.1217 0.0615
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 -0.03 0.53 4.53 0.1149 -0.0040
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -59.35 0.53 -56.54 0.1135 -0.1692
DXCM / DexCom, Inc. 0.01 -5.46 0.52 -27.03 0.1126 -0.0547
ECL / Ecolab Inc. 0.00 -0.34 0.49 1.46 0.1050 -0.0073
CAT / Caterpillar Inc. 0.00 0.30 0.48 23.26 0.1032 0.0125
MU / Micron Technology, Inc. 0.00 9.12 0.48 48.29 0.1030 0.0277
IBM / International Business Machines Corporation 0.00 0.12 0.47 -4.25 0.1023 -0.0133
SNPS / Synopsys, Inc. 0.00 18.47 0.46 13.93 0.0991 0.0050
RTX / RTX Corporation 0.00 1.83 0.46 16.92 0.0985 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.45 4.85 0.0983 -0.0031
ETR / Entergy Corporation 0.00 0.44 0.0949 0.0949
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 66.97 0.43 80.17 0.0925 0.0369
DTE / DTE Energy Company 0.00 1.01 0.43 7.85 0.0921 -0.0004
PLTR / Palantir Technologies Inc. 0.00 30.73 0.43 74.90 0.0919 0.0350
T / AT&T Inc. 0.01 -4.89 0.41 -7.03 0.0886 -0.0148
RJF / Raymond James Financial, Inc. 0.00 -14.38 0.41 -3.78 0.0881 -0.0109
BMY / Bristol-Myers Squibb Company 0.01 -32.89 0.40 -34.53 0.0864 -0.0567
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 69.20 0.39 76.92 0.0846 0.0328
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.38 0.39 7.12 0.0846 -0.0010
DE / Deere & Company 0.00 -0.12 0.38 -10.21 0.0819 -0.0168
WFC / Wells Fargo & Company 0.00 2.69 0.38 7.69 0.0817 -0.0007
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -25.45 0.37 -19.57 0.0801 -0.0276
BLK / BlackRock, Inc. 0.00 -0.31 0.37 10.78 0.0800 0.0018
LOW / Lowe's Companies, Inc. 0.00 -5.06 0.36 7.72 0.0785 -0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.36 12.50 0.0780 0.0030
EW / Edwards Lifesciences Corporation 0.00 -6.47 0.34 -6.79 0.0741 -0.0122
MRK / Merck & Co., Inc. 0.00 0.15 0.33 7.05 0.0723 -0.0008
SHOP / Shopify Inc. 0.00 -5.84 0.32 21.54 0.0684 0.0073
NEM / Newmont Corporation 0.00 0.31 0.0675 0.0675
PEP / PepsiCo, Inc. 0.00 20.93 0.30 29.13 0.0642 0.0101
BKNG / Booking Holdings Inc. 0.00 -1.82 0.29 -8.49 0.0630 -0.0115
COP / ConocoPhillips 0.00 12.69 0.29 18.52 0.0624 0.0055
APP / AppLovin Corporation 0.00 0.28 0.0610 0.0610
MS / Morgan Stanley 0.00 7.10 0.28 20.69 0.0606 0.0063
C / Citigroup Inc. 0.00 2.49 0.28 22.37 0.0605 0.0069
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.04 0.28 8.14 0.0603 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.28 9.49 0.0600 0.0006
WELL / Welltower Inc. 0.00 2.03 0.28 18.38 0.0599 0.0051
ACN / Accenture plc 0.00 -15.41 0.28 -30.13 0.0597 -0.0329
LIN / Linde plc 0.00 3.05 0.27 4.60 0.0590 -0.0022
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -49.25 0.27 -45.94 0.0590 -0.0593
LRCX / Lam Research Corporation 0.00 0.27 0.0584 0.0584
DIS / The Walt Disney Company 0.00 4.06 0.27 -3.93 0.0583 -0.0074
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -0.74 0.27 5.10 0.0580 -0.0017
PGR / The Progressive Corporation 0.00 -4.93 0.26 -11.78 0.0566 -0.0131
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.26 4.90 0.0557 -0.0016
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 7.97 0.25 25.87 0.0548 0.0077
EMR / Emerson Electric Co. 0.00 0.36 0.25 -1.56 0.0546 -0.0053
INTU / Intuit Inc. 0.00 -4.19 0.25 -17.00 0.0540 -0.0164
CVS / CVS Health Corporation 0.00 0.24 0.0528 0.0528
MMU / Western Asset Managed Municipals Fund Inc. 0.02 0.89 0.24 5.31 0.0515 -0.0014
TMUS / T-Mobile US, Inc. 0.00 -0.50 0.24 0.00 0.0511 -0.0043
ADBE / Adobe Inc. 0.00 -17.71 0.24 -25.16 0.0510 -0.0226
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.24 7.31 0.0509 -0.0004
FISI / Financial Institutions, Inc. 0.01 -0.55 0.24 5.38 0.0508 -0.0014
ADP / Automatic Data Processing, Inc. 0.00 6.31 0.23 1.31 0.0502 -0.0035
SO / The Southern Company 0.00 8.84 0.23 12.62 0.0501 0.0018
COF / Capital One Financial Corporation 0.00 1.68 0.23 1.32 0.0501 -0.0033
UBER / Uber Technologies, Inc. 0.00 5.75 0.23 10.68 0.0494 0.0012
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.23 0.0490 0.0490
TGT / Target Corporation 0.00 -1.08 0.22 -10.16 0.0479 -0.0098
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0479 0.0479
ANET / Arista Networks, Inc. 0.00 0.22 0.0473 0.0473
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0473 0.0473
ISRG / Intuitive Surgical, Inc. 0.00 -10.91 0.22 -26.62 0.0466 -0.0222
BSX / Boston Scientific Corporation 0.00 1.71 0.21 -7.52 0.0452 -0.0077
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.21 0.0451 0.0451
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0448 0.0448
KMB / Kimberly-Clark Corporation 0.00 -7.62 0.21 -10.82 0.0446 -0.0096
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.21 0.0446 0.0446
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0445 0.0445
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0445 0.0445
DVN / Devon Energy Corporation 0.01 -12.07 0.20 -2.86 0.0441 -0.0052
PFE / Pfizer Inc. 0.01 -16.97 0.20 -12.45 0.0441 -0.0106
AMAT / Applied Materials, Inc. 0.00 0.20 0.0435 0.0435
F / Ford Motor Company 0.01 -49.21 0.18 -43.91 0.0378 -0.0353
CHY / Calamos Convertible and High Income Fund 0.01 2.75 0.12 4.55 0.0250 -0.0008
IAUX / i-80 Gold Corp. 0.07 15.58 0.07 88.89 0.0147 0.0061
CMPX / Compass Therapeutics, Inc. 0.01 -3.45 0.04 29.63 0.0077 0.0013
SES / SES AI Corporation 0.01 -2.05 0.02 88.89 0.0037 0.0015
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.01 0.0031 0.0031
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0554
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 -100.00 0.00 0.0000