Estatísticas Básicas
| Valor do Portfólio | $ 1,213,946,832 |
| Posições Atuais | 182 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Weatherly Asset Management L. P. divulgou 182 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,213,946,832 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Weatherly Asset Management L. P. são Eli Lilly and Company (US:LLY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . As novas posições de Weatherly Asset Management L. P. incluem Vertex Pharmaceuticals Incorporated (US:VRTX) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0.34 | 85.43 | 7.0370 | 0.9634 |
| GOOGL / Alphabet Inc. | 0.10 | 25.19 | 2.0752 | 0.4882 |
| ANET / Arista Networks, Inc. | 0.08 | 11.49 | 0.9466 | 0.2418 |
| CYBR / CyberArk Software Ltd. | 0.05 | 24.52 | 2.0198 | 0.2172 |
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.68 | 34.80 | 2.8667 | 0.2071 |
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.84 | 38.98 | 3.2110 | 0.1853 |
| GLW / Corning Incorporated | 0.07 | 5.96 | 0.4912 | 0.1811 |
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.16 | 15.61 | 1.2855 | 0.1795 |
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 13.00 | 1.0708 | 0.1620 |
| AVGO / Broadcom Inc. | 0.01 | 4.71 | 0.3876 | 0.1546 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.29 | 217.72 | 17.9348 | -1.0535 |
| NFLX / Netflix, Inc. | 0.04 | 49.23 | 4.0552 | -0.8883 |
| FTNT / Fortinet, Inc. | 0.11 | 9.22 | 0.7597 | -0.2633 |
| AMZN / Amazon.com, Inc. | 0.23 | 49.53 | 4.0797 | -0.2597 |
| COST / Costco Wholesale Corporation | 0.03 | 25.92 | 2.1350 | -0.2488 |
| WM / Waste Management, Inc. | 0.11 | 24.67 | 2.0325 | -0.1608 |
| ADBE / Adobe Inc. | 0.02 | 8.25 | 0.6794 | -0.1470 |
| SBUX / Starbucks Corporation | 0.09 | 7.52 | 0.6193 | -0.1345 |
| V / Visa Inc. | 0.05 | 18.15 | 1.4949 | -0.1314 |
| DE / Deere & Company | 0.01 | 6.77 | 0.5580 | -0.1072 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-16 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.29 | -0.17 | 217.72 | -2.29 | 17.9348 | -1.0535 | |||
| AAPL / Apple Inc. | 0.34 | -3.42 | 85.43 | 19.86 | 7.0370 | 0.9634 | |||
| MSFT / Microsoft Corporation | 0.10 | -1.79 | 51.84 | 2.27 | 4.2706 | -0.0494 | |||
| AMZN / Amazon.com, Inc. | 0.23 | -2.82 | 49.53 | -2.74 | 4.0797 | -0.2597 | |||
| NFLX / Netflix, Inc. | 0.04 | -5.21 | 49.23 | -15.14 | 4.0552 | -0.8883 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.84 | 8.65 | 38.98 | 9.78 | 3.2110 | 0.1853 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.68 | 11.24 | 34.80 | 11.50 | 2.8667 | 0.2071 | |||
| COST / Costco Wholesale Corporation | 0.03 | -0.91 | 25.92 | -7.35 | 2.1350 | -0.2488 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.51 | 5.11 | 25.69 | 5.21 | 2.1161 | 0.0356 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.40 | -2.95 | 25.66 | -0.25 | 2.1142 | -0.0783 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.14 | -5.49 | 25.63 | 11.61 | 2.1115 | 0.1545 | |||
| GOOGL / Alphabet Inc. | 0.10 | -1.94 | 25.19 | 35.27 | 2.0752 | 0.4882 | |||
| WM / Waste Management, Inc. | 0.11 | -0.67 | 24.67 | -4.14 | 2.0325 | -0.1608 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -2.39 | 24.52 | 15.91 | 2.0198 | 0.2172 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.27 | 3.09 | 24.47 | 2.47 | 2.0154 | -0.0194 | |||
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF | 0.60 | 6.78 | 24.26 | 8.00 | 1.9985 | 0.0843 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.16 | -0.21 | 22.77 | 7.63 | 1.8759 | 0.0730 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.29 | 5.21 | 19.14 | 10.01 | 1.5769 | 0.0941 | |||
| V / Visa Inc. | 0.05 | -1.10 | 18.15 | -4.91 | 1.4949 | -0.1314 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.16 | -0.49 | 15.61 | 20.24 | 1.2855 | 0.1795 | |||
| HD / The Home Depot, Inc. | 0.04 | -1.75 | 15.43 | 8.57 | 1.2707 | 0.0600 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.90 | 13.00 | 21.89 | 1.0708 | 0.1620 | |||
| PG / The Procter & Gamble Company | 0.08 | 0.64 | 12.46 | -2.94 | 1.0264 | -0.0676 | |||
| ANET / Arista Networks, Inc. | 0.08 | -2.44 | 11.49 | 38.95 | 0.9466 | 0.2418 | |||
| GD / General Dynamics Corporation | 0.03 | 1.22 | 11.40 | 18.34 | 0.9392 | 0.1182 | |||
| FTNT / Fortinet, Inc. | 0.11 | -3.40 | 9.22 | -23.18 | 0.7597 | -0.2633 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 2.66 | 8.46 | 1.79 | 0.6969 | -0.0113 | |||
| ADBE / Adobe Inc. | 0.02 | -6.72 | 8.25 | -14.95 | 0.6794 | -0.1470 | |||
| SBUX / Starbucks Corporation | 0.09 | -7.95 | 7.52 | -15.01 | 0.6193 | -0.1345 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.14 | 7.50 | -2.62 | 0.6176 | -0.0386 | |||
| KO / The Coca-Cola Company | 0.11 | 1.23 | 7.41 | -5.09 | 0.6102 | -0.0548 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -5.27 | 7.15 | 2.11 | 0.5891 | -0.0077 | |||
| DIS / The Walt Disney Company | 0.06 | 0.83 | 6.95 | -6.90 | 0.5727 | -0.0636 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.70 | 6.89 | -9.86 | 0.5679 | -0.0838 | |||
| DE / Deere & Company | 0.01 | -3.53 | 6.77 | -13.22 | 0.5580 | -0.1072 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -0.54 | 6.73 | -1.03 | 0.5547 | -0.0251 | |||
| GOOG / Alphabet Inc. | 0.03 | -1.60 | 6.44 | 35.11 | 0.5307 | 0.1243 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.08 | -6.65 | 6.33 | -0.28 | 0.5217 | -0.0195 | |||
| COP / ConocoPhillips | 0.06 | 4.97 | 6.14 | 10.64 | 0.5061 | 0.0329 | |||
| GLD / SPDR Gold Shares | 0.02 | 1.21 | 6.13 | 18.01 | 0.5047 | 0.0623 | |||
| WMT / Walmart Inc. | 0.06 | 4.44 | 6.04 | 10.07 | 0.4978 | 0.0300 | |||
| GLW / Corning Incorporated | 0.07 | 5.06 | 5.96 | 63.91 | 0.4912 | 0.1811 | |||
| ZS / Zscaler, Inc. | 0.02 | 18.97 | 5.94 | 13.56 | 0.4893 | 0.0435 | |||
| JNJ / Johnson & Johnson | 0.03 | -6.20 | 5.54 | 13.87 | 0.4565 | 0.0418 | |||
| MCK / McKesson Corporation | 0.01 | -2.35 | 5.20 | 2.97 | 0.4281 | -0.0020 | |||
| TT / Trane Technologies plc | 0.01 | -2.16 | 5.01 | -5.61 | 0.4128 | -0.0396 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 17.83 | 4.95 | 21.95 | 0.4079 | 0.0619 | |||
| AVGO / Broadcom Inc. | 0.01 | 43.80 | 4.71 | 72.09 | 0.3876 | 0.1546 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | -1.53 | 4.66 | 0.02 | 0.3839 | -0.0131 | |||
| APH / Amphenol Corporation | 0.04 | -14.04 | 4.48 | 7.66 | 0.3693 | 0.0145 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.39 | 4.45 | 9.24 | 0.3663 | 0.0194 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -1.31 | 4.09 | 3.84 | 0.3366 | 0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.00 | 4.05 | 5.50 | 0.3334 | 0.0065 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.35 | 4.02 | 36.70 | 0.3311 | 0.0806 | |||
| RTX / RTX Corporation | 0.02 | 12.56 | 3.93 | 28.98 | 0.3238 | 0.0641 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.77 | 3.91 | -3.27 | 0.3218 | -0.0224 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -9.56 | 3.80 | -1.66 | 0.3132 | -0.0162 | |||
| CVX / Chevron Corporation | 0.02 | 5.99 | 3.74 | 14.97 | 0.3081 | 0.0308 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.06 | -4.49 | 3.61 | -7.04 | 0.2971 | -0.0335 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.64 | 3.51 | -2.01 | 0.2889 | -0.0161 | |||
| CEG / Constellation Energy Corporation | 0.01 | 14.12 | 3.35 | 16.36 | 0.2760 | 0.0306 | |||
| ABT / Abbott Laboratories | 0.02 | -1.59 | 3.26 | -3.09 | 0.2688 | -0.0181 | |||
| ORCL / Oracle Corporation | 0.01 | 0.02 | 3.21 | 28.68 | 0.2643 | 0.0518 | |||
| MA / Mastercard Incorporated | 0.01 | -5.52 | 3.11 | -4.36 | 0.2566 | -0.0210 | |||
| VZ / Verizon Communications Inc. | 0.07 | -6.16 | 3.06 | -4.70 | 0.2522 | -0.0215 | |||
| T / AT&T Inc. | 0.10 | -3.05 | 2.91 | -5.39 | 0.2398 | -0.0224 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.25 | 2.91 | 24.41 | 0.2394 | 0.0404 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -7.43 | 2.82 | -16.48 | 0.2326 | -0.0555 | |||
| LRCX / Lam Research Corporation | 0.02 | -0.07 | 2.73 | 37.46 | 0.2249 | 0.0556 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -2.19 | 2.65 | -14.06 | 0.2181 | -0.0444 | |||
| NTR / Nutrien Ltd. | 0.04 | 12.62 | 2.59 | 13.47 | 0.2131 | 0.0188 | |||
| FDX / FedEx Corporation | 0.01 | -4.39 | 2.53 | -0.86 | 0.2085 | -0.0090 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.02 | 5.64 | 2.51 | 9.08 | 0.2069 | 0.0107 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.76 | 2.50 | 8.61 | 0.2057 | 0.0098 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 2.49 | 8.85 | 0.2048 | 0.0101 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -19.58 | 2.41 | -14.69 | 0.1985 | -0.0422 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.52 | 2.32 | 26.70 | 0.1908 | 0.0349 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | -1.59 | 2.31 | 11.39 | 0.1902 | 0.0136 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | -0.41 | 2.13 | 4.56 | 0.1757 | 0.0019 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.89 | 2.11 | -0.09 | 0.1741 | -0.0061 | |||
| CL / Colgate-Palmolive Company | 0.03 | -3.17 | 2.00 | -14.85 | 0.1648 | -0.0354 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -1.16 | 1.92 | 15.99 | 0.1578 | 0.0171 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.33 | 1.79 | 10.79 | 0.1472 | 0.0097 | |||
| ALL / The Allstate Corporation | 0.01 | -3.67 | 1.50 | 2.67 | 0.1236 | -0.0009 | |||
| TGT / Target Corporation | 0.02 | -5.05 | 1.48 | -13.68 | 0.1222 | -0.0242 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.47 | 7.77 | 0.1212 | 0.0049 | |||
| HON / Honeywell International Inc. | 0.01 | -3.19 | 1.47 | -12.46 | 0.1210 | -0.0220 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 4.86 | 1.45 | 1.12 | 0.1195 | -0.0028 | |||
| DXCM / DexCom, Inc. | 0.02 | 8.19 | 1.41 | -16.62 | 0.1162 | -0.0279 | |||
| MCD / McDonald's Corporation | 0.00 | 1.66 | 1.39 | 5.77 | 0.1148 | 0.0025 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.02 | 0.00 | 1.37 | 3.17 | 0.1127 | -0.0003 | |||
| NKE / NIKE, Inc. | 0.02 | -6.62 | 1.29 | -8.33 | 0.1060 | -0.0136 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 2.55 | 1.27 | -7.23 | 0.1047 | -0.0120 | |||
| ACN / Accenture plc | 0.01 | -0.10 | 1.27 | -17.61 | 0.1045 | -0.0267 | |||
| IBM / International Business Machines Corporation | 0.00 | 13.14 | 1.27 | 8.38 | 0.1045 | 0.0047 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 1.16 | 8.95 | 0.0953 | 0.0048 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.03 | 0.00 | 1.14 | 6.65 | 0.0938 | 0.0029 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.22 | 1.11 | -7.79 | 0.0917 | -0.0112 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.12 | 1.10 | 3.40 | 0.0903 | -0.0000 | |||
| CSX / CSX Corporation | 0.03 | -5.93 | 1.06 | 2.33 | 0.0870 | -0.0009 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.42 | 1.01 | -5.43 | 0.0832 | -0.0078 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.00 | 4.60 | 0.0824 | 0.0009 | |||
| INTU / Intuit Inc. | 0.00 | -1.03 | 0.98 | -14.17 | 0.0808 | -0.0166 | |||
| AMGN / Amgen Inc. | 0.00 | -1.43 | 0.97 | -0.41 | 0.0800 | -0.0031 | |||
| AWR / American States Water Company | 0.01 | -3.32 | 0.96 | -7.52 | 0.0790 | -0.0094 | |||
| CVS / CVS Health Corporation | 0.01 | -5.58 | 0.93 | 3.20 | 0.0770 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.93 | 26.19 | 0.0767 | 0.0139 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -1.99 | 0.93 | -2.73 | 0.0765 | -0.0048 | |||
| IP / International Paper Company | 0.02 | -0.50 | 0.92 | -1.50 | 0.0759 | -0.0037 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.90 | 10.33 | 0.0739 | 0.0046 | |||
| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF | 0.02 | -4.95 | 0.89 | -4.81 | 0.0734 | -0.0063 | |||
| INTC / Intel Corporation | 0.02 | -4.16 | 0.81 | 43.64 | 0.0670 | 0.0187 | |||
| HRL / Hormel Foods Corporation | 0.03 | -14.00 | 0.79 | -29.62 | 0.0650 | -0.0306 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.78 | 7.85 | 0.0645 | 0.0026 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.75 | 0.0621 | 0.0621 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.74 | 23.18 | 0.0613 | 0.0098 | |||
| CMCSA / Comcast Corporation | 0.02 | -5.55 | 0.72 | -16.94 | 0.0595 | -0.0145 | |||
| PSX / Phillips 66 | 0.01 | -1.57 | 0.72 | 12.19 | 0.0592 | 0.0046 | |||
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF | 0.03 | 12.90 | 0.70 | 5.07 | 0.0580 | 0.0009 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.80 | 0.70 | 6.04 | 0.0579 | 0.0014 | |||
| SW / Smurfit Westrock Plc | 0.02 | -16.83 | 0.70 | -18.02 | 0.0574 | -0.0150 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -16.74 | 0.68 | -0.87 | 0.0563 | -0.0024 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -0.45 | 0.67 | 6.55 | 0.0550 | 0.0016 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.65 | 8.04 | 0.0532 | 0.0023 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.64 | 33.96 | 0.0530 | 0.0120 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.60 | 0.0494 | 0.0494 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -26.89 | 0.58 | -22.24 | 0.0481 | -0.0159 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -8.44 | 0.57 | -13.39 | 0.0469 | -0.0091 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 13.31 | 0.56 | 19.53 | 0.0464 | 0.0062 | |||
| EMR / Emerson Electric Co. | 0.00 | 6.99 | 0.50 | 5.25 | 0.0413 | 0.0007 | |||
| MRK / Merck & Co., Inc. | 0.01 | -4.44 | 0.50 | 1.42 | 0.0413 | -0.0009 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -20.42 | 0.49 | -14.19 | 0.0404 | -0.0083 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.49 | 4.04 | 0.0403 | 0.0003 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -14.38 | 0.46 | -6.31 | 0.0379 | -0.0040 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 13.66 | 0.44 | 14.36 | 0.0361 | 0.0034 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.43 | 4.84 | 0.0357 | 0.0005 | |||
| HSY / The Hershey Company | 0.00 | -7.95 | 0.43 | 3.84 | 0.0357 | 0.0001 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.43 | 17.76 | 0.0356 | 0.0043 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.42 | 1.93 | 0.0349 | -0.0005 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.42 | 6.87 | 0.0347 | 0.0011 | |||
| SLV / iShares Silver Trust | 0.01 | 20.33 | 0.40 | 55.69 | 0.0327 | 0.0109 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -7.28 | 0.39 | -10.09 | 0.0323 | -0.0048 | |||
| WDC / Western Digital Corporation | 0.00 | -19.38 | 0.37 | 51.23 | 0.0304 | 0.0096 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -6.97 | 0.37 | -9.20 | 0.0301 | -0.0042 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | -37.35 | 0.36 | -33.33 | 0.0295 | -0.0163 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 10.85 | 0.36 | 36.78 | 0.0294 | 0.0072 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -5.77 | 0.35 | 0.00 | 0.0284 | -0.0010 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.00 | 0.34 | 8.04 | 0.0277 | 0.0012 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.00 | 54.96 | 0.33 | 61.95 | 0.0274 | 0.0099 | |||
| LIN / Linde plc | 0.00 | -1.91 | 0.32 | -0.63 | 0.0261 | -0.0011 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.31 | 0.00 | 0.0258 | -0.0009 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.31 | 11.39 | 0.0258 | 0.0018 | |||
| CI / The Cigna Group | 0.00 | -13.71 | 0.31 | -24.64 | 0.0257 | -0.0096 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.31 | 5.10 | 0.0255 | 0.0004 | |||
| CGDV / Capital Group Dividend Value ETF | 0.01 | 0.00 | 0.31 | 6.27 | 0.0252 | 0.0007 | |||
| CNI / Canadian National Railway Company | 0.00 | 4.89 | 0.30 | -4.72 | 0.0250 | -0.0022 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.30 | 2.75 | 0.0247 | -0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.30 | 19.35 | 0.0245 | 0.0033 | |||
| CZFS / Citizens Financial Services, Inc. | 0.00 | -50.01 | 0.30 | -48.79 | 0.0245 | -0.0248 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.76 | 0.29 | 2.13 | 0.0237 | -0.0003 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.28 | 1.44 | 0.0232 | -0.0005 | |||
| GMED / Globus Medical, Inc. | 0.00 | -4.00 | 0.28 | -6.95 | 0.0232 | -0.0026 | |||
| AXP / American Express Company | 0.00 | -16.04 | 0.27 | -12.74 | 0.0226 | -0.0041 | |||
| MS / Morgan Stanley | 0.00 | -1.61 | 0.27 | 11.02 | 0.0225 | 0.0015 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -4.23 | 0.26 | -10.45 | 0.0212 | -0.0033 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.91 | 0.25 | 2.88 | 0.0206 | -0.0001 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.37 | 0.25 | 0.41 | 0.0204 | -0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.24 | -13.09 | 0.0198 | -0.0037 | |||
| PFE / Pfizer Inc. | 0.01 | -17.28 | 0.24 | -12.92 | 0.0195 | -0.0037 | |||
| CE / Celanese Corporation | 0.01 | -22.21 | 0.23 | -40.86 | 0.0192 | -0.0144 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.23 | 2.20 | 0.0192 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.23 | -4.92 | 0.0191 | -0.0017 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.23 | 9.00 | 0.0190 | 0.0010 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.23 | -21.65 | 0.0189 | -0.0059 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -12.73 | 0.23 | -27.80 | 0.0186 | -0.0081 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.22 | 0.0181 | 0.0181 | |||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.22 | -9.50 | 0.0181 | -0.0026 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.21 | -2.74 | 0.0176 | -0.0011 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.21 | 0.0172 | 0.0172 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.21 | -7.11 | 0.0172 | -0.0020 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.21 | 0.00 | 0.0171 | -0.0006 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.20 | 0.0168 | 0.0168 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
