Estatísticas Básicas
Valor do Portfólio $ 1,143,122,450
Posições Atuais 191
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Winthrop Advisory Group LLC divulgou 191 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,143,122,450 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Winthrop Advisory Group LLC são iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) . As novas posições de Winthrop Advisory Group LLC incluem Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF (US:TDVG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , General Dynamics Corporation (US:GD) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

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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
0.16 39.98 3.4976 0.4138
0.13 8.32 0.7275 0.2729
1.05 68.10 5.9572 0.2628
0.90 131.15 11.4730 0.2057
0.03 7.53 0.6589 0.1916
0.09 17.88 1.5640 0.1864
0.01 1.53 0.1339 0.1339
0.01 4.24 0.3709 0.1151
0.21 19.04 1.6653 0.1067
0.02 5.37 0.4700 0.0914
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
1.22 61.74 5.4014 -0.4600
0.25 92.79 8.1174 -0.3059
0.20 12.76 1.1162 -0.2171
0.02 6.75 0.5902 -0.1461
0.19 63.00 5.5114 -0.1420
0.47 38.13 3.3359 -0.1333
0.04 19.89 1.7399 -0.1022
0.36 9.86 0.8625 -0.0646
2.31 59.35 5.1922 -0.0620
0.05 10.53 0.9212 -0.0601
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.90 4.12 131.15 12.30 11.4730 0.2057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.18 1.98 120.53 9.93 10.5440 -0.0344
IWB / iShares Trust - iShares Russell 1000 ETF 0.25 -1.25 92.79 6.28 8.1174 -0.3059
QQQ / Invesco QQQ Trust, Series 1 0.14 2.01 81.86 11.04 7.1610 0.0483
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 1.05 8.15 68.10 15.38 5.9572 0.2628
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 -0.40 63.00 7.52 5.5114 -0.1420
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 1.22 1.55 61.74 1.63 5.4014 -0.4600
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.31 1.02 59.35 8.98 5.1922 -0.0620
AAPL / Apple Inc. 0.16 0.79 39.98 25.09 3.4976 0.4138
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.47 -1.52 38.13 6.05 3.3359 -0.1333
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -0.09 22.58 10.22 1.9755 -0.0012
MSFT / Microsoft Corporation 0.04 0.04 19.89 4.17 1.7399 -0.1022
SPY / SPDR S&P 500 ETF 0.03 -0.75 19.66 7.00 1.7200 -0.0527
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.21 10.92 19.04 17.83 1.6653 0.1067
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.09 15.27 17.88 25.21 1.5640 0.1864
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 -12.25 12.76 -7.67 1.1162 -0.2171
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.33 -0.62 12.72 6.94 1.1130 -0.0348
AMZN / Amazon.com, Inc. 0.05 3.45 10.53 3.54 0.9212 -0.0601
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.21 2.16 10.52 4.34 0.9199 -0.0525
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 -0.40 9.86 2.60 0.8625 -0.0646
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1.83 9.52 11.38 0.8329 0.0082
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.12 6.11 8.64 12.82 0.7562 0.0170
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 60.70 8.32 76.49 0.7275 0.2729
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 42.92 7.53 55.52 0.6589 0.1916
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 10.12 7.08 10.22 0.6192 -0.0004
LPLA / LPL Financial Holdings Inc. 0.02 -0.37 6.75 -11.61 0.5902 -0.1461
NVDA / NVIDIA Corporation 0.04 2.95 6.72 21.58 0.5881 0.0546
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 1.60 6.49 9.68 0.5678 -0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.83 6.14 8.64 0.5367 -0.0082
JPM / JPMorgan Chase & Co. 0.02 2.31 5.97 11.31 0.5225 0.0048
META / Meta Platforms, Inc. 0.01 4.07 5.72 3.55 0.5007 -0.0326
GOOGL / Alphabet Inc. 0.02 -0.73 5.37 36.94 0.4700 0.0914
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -0.18 5.36 9.45 0.4689 -0.0036
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.13 2.20 5.15 5.95 0.4506 -0.0185
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.32 5.08 4.01 0.4446 -0.0268
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 2.00 4.93 7.59 0.4316 -0.0108
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.18 -2.11 4.81 5.48 0.4207 -0.0191
BRK.B / Berkshire Hathaway Inc. 0.01 1.83 4.48 5.39 0.3917 -0.0182
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 14.49 4.39 20.01 0.3841 0.0311
GOOGL / Alphabet Inc. 0.02 3.74 4.39 42.41 0.3840 0.0867
TSLA / Tesla, Inc. 0.01 14.21 4.24 59.90 0.3709 0.1151
HD / The Home Depot, Inc. 0.01 -1.98 3.77 8.32 0.3302 -0.0060
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 23.17 3.67 32.74 0.3213 0.0544
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 -0.04 3.66 9.60 0.3206 -0.0020
V / Visa Inc. 0.01 0.02 3.39 -3.84 0.2962 -0.0435
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 7.11 2.81 14.43 0.2456 0.0089
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 0.91 2.76 7.47 0.2416 -0.0064
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.86 2.68 3.23 0.2346 -0.0161
WMT / Walmart Inc. 0.02 1.08 2.36 6.53 0.2069 -0.0073
AVGO / Broadcom Inc. 0.01 -3.02 2.17 16.07 0.1903 0.0095
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 1.39 2.02 9.60 0.1768 -0.0011
JNJ / Johnson & Johnson 0.01 4.00 1.77 26.21 0.1547 0.0195
MA / Mastercard Incorporated 0.00 11.22 1.74 12.58 0.1519 0.0031
BAC / Bank of America Corporation 0.03 -2.31 1.67 6.51 0.1461 -0.0052
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -0.15 1.66 6.87 0.1456 -0.0047
DIS / The Walt Disney Company 0.01 -3.17 1.58 -10.93 0.1383 -0.0330
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 1.53 0.1339 0.1339
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.11 1.51 -3.65 0.1317 -0.0191
ORCL / Oracle Corporation 0.01 -0.78 1.43 27.69 0.1247 0.0169
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.10 1.42 5.10 0.1245 -0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 18.74 1.41 24.19 0.1236 0.0138
LLY / Eli Lilly and Company 0.00 1.41 1.32 -0.75 0.1155 -0.0128
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 30.42 1.30 36.99 0.1137 0.0221
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.80 1.25 6.13 0.1092 -0.0043
COST / Costco Wholesale Corporation 0.00 7.85 1.22 0.83 0.1068 -0.0100
IBM / International Business Machines Corporation 0.00 6.63 1.12 2.00 0.0981 -0.0079
FTXP / Foothills Exploration, Inc. 0.00 0.10 1.12 20.52 0.0977 0.0083
ABBV / AbbVie Inc. 0.00 -1.95 1.03 22.37 0.0905 0.0089
LMT / Lockheed Martin Corporation 0.00 -2.43 1.02 5.15 0.0893 -0.0043
CAT / Caterpillar Inc. 0.00 0.15 0.98 23.08 0.0855 0.0089
CI / The Cigna Group 0.00 0.33 0.97 -12.58 0.0852 -0.0222
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.82 0.96 8.38 0.0837 -0.0015
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -0.98 0.89 10.20 0.0775 -0.0001
PEP / PepsiCo, Inc. 0.01 -0.81 0.86 5.52 0.0753 -0.0034
XOM / Exxon Mobil Corporation 0.01 34.98 0.86 41.32 0.0748 0.0164
TT / Trane Technologies plc 0.00 -2.96 0.83 -6.43 0.0727 -0.0129
CVX / Chevron Corporation 0.01 3.72 0.83 12.53 0.0723 0.0014
SBUX / Starbucks Corporation 0.01 -4.46 0.83 -11.75 0.0723 -0.0181
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 0.80 0.0701 0.0701
GLD / SPDR Gold Shares 0.00 0.45 0.79 17.19 0.0693 0.0041
SHOP / Shopify Inc. 0.01 -0.37 0.79 28.41 0.0692 0.0097
MCD / McDonald's Corporation 0.00 0.50 0.74 4.55 0.0644 -0.0035
MRK / Merck & Co., Inc. 0.01 -2.59 0.72 3.29 0.0632 -0.0043
NFLX / Netflix, Inc. 0.00 3.91 0.70 -7.05 0.0612 -0.0114
OBDC / Blue Owl Capital Corporation 0.05 -2.29 0.69 -12.77 0.0604 -0.0159
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.06 0.69 6.66 0.0603 -0.0020
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 24.84 0.67 27.38 0.0586 0.0078
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -34.47 0.66 -30.73 0.0574 -0.0340
BA / The Boeing Company 0.00 2.02 0.65 4.98 0.0573 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.04 0.63 12.21 0.0547 0.0009
MKL / Markel Group Inc. 0.00 0.00 0.63 -4.29 0.0547 -0.0083
CSCO / Cisco Systems, Inc. 0.01 -4.41 0.61 -5.83 0.0538 -0.0091
RTX / RTX Corporation 0.00 -8.76 0.61 4.65 0.0532 -0.0029
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.96 0.60 50.38 0.0523 0.0139
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.14 0.58 -3.15 0.0511 -0.0071
EMR / Emerson Electric Co. 0.00 17.52 0.58 15.83 0.0506 0.0023
NOW / ServiceNow, Inc. 0.00 1.30 0.57 -9.35 0.0501 -0.0108
T / AT&T Inc. 0.02 -0.60 0.57 -2.89 0.0501 -0.0069
AMAT / Applied Materials, Inc. 0.00 0.04 0.57 11.83 0.0496 0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 24.76 0.56 35.61 0.0487 0.0091
CRM / Salesforce, Inc. 0.00 13.45 0.55 -1.43 0.0482 -0.0057
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.55 0.0480 0.0480
LUV / Southwest Airlines Co. 0.02 0.00 0.54 -2.17 0.0475 -0.0060
INTU / Intuit Inc. 0.00 15.19 0.51 -0.20 0.0444 -0.0046
UNH / UnitedHealth Group Incorporated 0.00 -5.95 0.50 3.94 0.0439 -0.0026
AXP / American Express Company 0.00 -1.77 0.50 2.27 0.0434 -0.0034
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.04 0.49 2.97 0.0424 -0.0030
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.00 0.47 0.86 0.0412 -0.0039
GE / General Electric Company 0.00 -9.32 0.47 5.88 0.0410 -0.0016
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -2.06 0.47 14.53 0.0407 0.0015
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.45 8.01 0.0390 -0.0008
ICE / Intercontinental Exchange, Inc. 0.00 -3.07 0.43 -10.95 0.0377 -0.0090
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.41 5.40 0.0359 -0.0017
MS / Morgan Stanley 0.00 -2.37 0.40 10.22 0.0349 -0.0000
DKNG / DraftKings Inc. 0.01 -0.38 0.40 -13.16 0.0347 -0.0094
WM / Waste Management, Inc. 0.00 17.92 0.38 13.65 0.0336 0.0010
C / Citigroup Inc. 0.00 0.11 0.38 19.56 0.0332 0.0025
ABT / Abbott Laboratories 0.00 -5.91 0.38 -7.37 0.0330 -0.0063
ACN / Accenture plc 0.00 -0.72 0.37 -17.98 0.0327 -0.0113
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.56 0.37 1.09 0.0324 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 7.69 0.37 21.12 0.0322 0.0029
UPS / United Parcel Service, Inc. 0.00 1.28 0.36 -16.13 0.0319 -0.0101
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.76 0.36 -1.10 0.0316 -0.0036
PFE / Pfizer Inc. 0.01 -3.09 0.35 1.74 0.0307 -0.0025
GD / General Dynamics Corporation 0.00 0.34 0.0301 0.0301
HON / Honeywell International Inc. 0.00 0.12 0.34 -9.50 0.0301 -0.0066
COF / Capital One Financial Corporation 0.00 8.47 0.34 8.63 0.0298 -0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -2.54 0.34 -1.18 0.0294 -0.0034
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -33.93 0.33 -34.20 0.0288 -0.0195
LOW / Lowe's Companies, Inc. 0.00 7.11 0.32 21.51 0.0282 0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -12.86 0.32 -4.79 0.0278 -0.0044
TJX / The TJX Companies, Inc. 0.00 0.00 0.31 17.16 0.0275 0.0016
KO / The Coca-Cola Company 0.00 0.06 0.31 -6.33 0.0273 -0.0048
CVS / CVS Health Corporation 0.00 0.31 0.0272 0.0272
SYY / Sysco Corporation 0.00 0.03 0.31 8.77 0.0271 -0.0004
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.09 0.31 13.60 0.0271 0.0008
MGNI / Magnite, Inc. 0.01 0.57 0.31 -9.20 0.0268 -0.0058
AMD / Advanced Micro Devices, Inc. 0.00 -37.66 0.30 -29.11 0.0265 -0.0146
APH / Amphenol Corporation 0.00 0.12 0.30 25.52 0.0263 0.0032
ANET / Arista Networks, Inc. 0.00 0.63 0.30 43.54 0.0263 0.0061
EW / Edwards Lifesciences Corporation 0.00 0.00 0.30 -0.67 0.0259 -0.0028
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.29 0.29 11.07 0.0255 0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 0.14 0.29 5.43 0.0255 -0.0012
ADI / Analog Devices, Inc. 0.00 19.20 0.28 23.45 0.0244 0.0025
CTAS / Cintas Corporation 0.00 0.15 0.28 -7.67 0.0243 -0.0048
AXON / Axon Enterprise, Inc. 0.00 0.00 0.27 -13.38 0.0239 -0.0065
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -9.01 0.27 -2.17 0.0237 -0.0030
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.27 9.76 0.0236 -0.0002
GEV / GE Vernova Inc. 0.00 -8.26 0.27 6.83 0.0233 -0.0008
ADBE / Adobe Inc. 0.00 -16.80 0.27 -24.29 0.0232 -0.0105
VZ / Verizon Communications Inc. 0.01 -5.86 0.26 -4.41 0.0228 -0.0035
DUK / Duke Energy Corporation 0.00 -0.80 0.26 4.02 0.0227 -0.0014
HUBS / HubSpot, Inc. 0.00 0.00 0.26 -15.96 0.0226 -0.0071
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.26 -5.17 0.0225 -0.0037
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -10.13 0.25 -3.82 0.0221 -0.0032
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 5.43 0.25 5.91 0.0220 -0.0009
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -2.61 0.25 19.62 0.0219 0.0017
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.25 2.93 0.0216 -0.0015
EXPE / Expedia Group, Inc. 0.00 0.24 0.0211 0.0211
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.65 0.24 7.76 0.0207 -0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.13 0.23 3.08 0.0205 -0.0014
AMGN / Amgen Inc. 0.00 0.24 0.23 1.31 0.0204 -0.0018
BKNG / Booking Holdings Inc. 0.00 -2.27 0.23 -8.66 0.0203 -0.0043
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 11.65 0.0202 0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0201 0.0201
LH / Labcorp Holdings Inc. 0.00 0.23 0.0200 0.0200
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.23 5.58 0.0199 -0.0009
TRV / The Travelers Companies, Inc. 0.00 0.62 0.23 4.63 0.0198 -0.0010
ETN / Eaton Corporation plc 0.00 0.23 0.0198 0.0198
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.65 0.22 -4.27 0.0196 -0.0030
ACVA / ACV Auctions Inc. 0.02 0.00 0.22 -39.01 0.0195 -0.0157
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -0.93 0.22 4.23 0.0195 -0.0012
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0193 0.0193
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.22 4.78 0.0192 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.10 0.22 5.85 0.0190 -0.0008
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.22 0.0188 0.0188
ACM / AECOM 0.00 -10.58 0.21 2.88 0.0188 -0.0013
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.07 0.21 2.90 0.0187 -0.0013
DE / Deere & Company 0.00 0.21 0.0186 0.0186
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.11 0.21 -1.40 0.0185 -0.0022
LIN / Linde plc 0.00 0.21 0.0184 0.0184
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 0.48 0.0184 -0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 0.98 0.0182 -0.0017
CEG / Constellation Energy Corporation 0.00 0.00 0.20 2.00 0.0179 -0.0015
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0178 0.0178
ORLY / O'Reilly Automotive, Inc. 0.00 0.20 0.0177 0.0177
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.20 0.0177 0.0177
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.20 0.0176 0.0176
CION / CION Investment Corporation 0.01 0.00 0.11 -0.92 0.0095 -0.0011
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -6.78 0.0049 -0.0009
MVIS / MicroVision, Inc. 0.02 0.02 0.0019 0.0019
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 -100.00 -0.0214
SEAT / Vivid Seats Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000