Mga Batayang Estadistika
Nilai Portofolio $ 469,399,655
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Headinvest, Llc telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 469,399,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Headinvest, Llc adalah iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Microsoft Corporation (US:MSFT) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) . Posisi baru Headinvest, Llc meliputi: Ralliant Corporation (US:RAL) , .

Headinvest, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 21.04 4.4834 0.8089
0.04 8.73 1.8607 0.5695
0.15 8.50 1.8101 0.5536
0.05 13.31 2.8362 0.5407
0.01 10.94 2.3300 0.4385
0.23 25.28 5.3849 0.3480
0.05 13.75 2.9294 0.3413
0.05 7.26 1.5475 0.3167
0.03 4.54 0.9676 0.3053
0.03 9.28 1.9761 0.2742
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 5.61 1.1950 -2.2520
0.06 9.50 2.0228 -0.6122
0.03 3.02 0.6438 -0.5436
0.03 5.58 1.1894 -0.3536
0.04 3.09 0.6582 -0.2585
0.04 4.75 1.0122 -0.2463
0.03 3.99 0.8491 -0.2275
0.00 0.78 0.1656 -0.1906
0.02 6.20 1.3216 -0.1545
0.03 1.69 0.3606 -0.1464
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 -6.64 25.28 -2.43 5.3849 0.3480
MSFT / Microsoft Corporation 0.04 -15.96 21.04 11.36 4.4834 0.8089
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 -6.74 13.77 -3.60 2.9340 0.1563
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -6.59 13.75 3.30 2.9294 0.3413
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 1.59 13.31 12.76 2.8362 0.5407
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.22 -1.99 11.05 -1.92 2.3538 0.1637
INTU / Intuit Inc. 0.01 -12.36 10.94 12.43 2.3300 0.4385
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 0.50 10.15 1.04 2.1630 0.2093
FI / Fiserv, Inc. 0.06 -10.26 9.50 -29.94 2.0228 -0.6122
AXP / American Express Company 0.03 -10.62 9.28 5.96 1.9761 0.2742
ORCL / Oracle Corporation 0.04 -15.89 8.73 31.54 1.8607 0.5695
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 17.22 8.50 31.48 1.8101 0.5536
ACN / Accenture plc 0.03 -10.23 8.33 -14.01 1.7737 -0.1088
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -8.22 8.19 -0.69 1.7457 0.1414
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 2.64 8.07 2.02 1.7202 0.1814
WMT / Walmart Inc. 0.08 -22.35 7.47 -13.51 1.5912 -0.0879
EMR / Emerson Electric Co. 0.05 -5.64 7.26 14.74 1.5475 0.3167
GOOGL / Alphabet Inc. 0.04 -20.95 6.95 -9.91 1.4813 -0.0193
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.08 -6.38 6.75 -5.05 1.4380 0.0558
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 1.73 6.68 7.33 1.4224 0.2129
TXN / Texas Instruments Incorporated 0.03 -9.55 6.39 4.52 1.3609 0.1725
DHR / Danaher Corporation 0.03 -7.90 6.38 -11.26 1.3587 -0.0386
LIN / Linde plc 0.01 -14.72 6.36 -14.08 1.3540 -0.0842
WAT / Waters Corporation 0.02 -13.71 6.20 -18.28 1.3216 -0.1545
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.05 0.08 6.07 13.51 1.2939 0.2537
JPM / JPMorgan Chase & Co. 0.02 -22.91 5.75 -8.89 1.2247 -0.0021
PG / The Procter & Gamble Company 0.04 -66.16 5.61 -68.36 1.1950 -2.2520
AAPL / Apple Inc. 0.03 -23.83 5.58 -29.65 1.1894 -0.3536
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -12.88 5.30 -6.89 1.1288 0.0223
CSCO / Cisco Systems, Inc. 0.07 -12.44 5.16 -1.56 1.1001 0.0802
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 -10.29 4.95 -7.84 1.0541 0.0102
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -2.48 4.90 6.57 1.0431 0.1498
PEP / PepsiCo, Inc. 0.04 -16.65 4.75 -26.60 1.0122 -0.2463
NVDA / NVIDIA Corporation 0.03 -8.53 4.54 33.32 0.9676 0.3053
MDT / Medtronic plc 0.05 -10.31 4.37 -12.99 0.9305 -0.0455
GLD / SPDR Gold Trust 0.01 10.32 4.37 16.71 0.9300 0.2028
CVX / Chevron Corporation 0.03 -15.91 3.99 -28.03 0.8491 -0.2275
IDXX / IDEXX Laboratories, Inc. 0.01 -16.17 3.85 7.07 0.8199 0.1210
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 0.24 3.85 0.26 0.8196 0.0735
AMZN / Amazon.com, Inc. 0.02 -6.80 3.77 7.46 0.8037 0.1212
KMI / Kinder Morgan, Inc. 0.13 -4.64 3.70 -1.73 0.7877 0.0561
HON / Honeywell International Inc. 0.02 -24.36 3.69 -16.81 0.7868 -0.0764
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -4.24 3.51 1.80 0.7472 0.0772
ECL / Ecolab Inc. 0.01 -24.96 3.37 -20.24 0.7186 -0.1037
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 15.03 3.14 15.01 0.6695 0.1383
ETN / Eaton Corporation plc 0.01 -7.91 3.09 20.94 0.6584 0.1615
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -34.94 3.09 -34.47 0.6582 -0.2585
XOM / Exxon Mobil Corporation 0.03 -45.41 3.02 -50.53 0.6438 -0.5436
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -0.55 2.95 -5.73 0.6279 0.0199
MA / Mastercard Incorporated 0.00 -10.95 2.75 -8.69 0.5864 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 0.21 2.63 0.38 0.5598 0.0508
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -33.53 2.47 -26.52 0.5254 -0.1272
BRK.B / Berkshire Hathaway Inc. 0.01 -1.54 2.46 -10.22 0.5241 -0.0085
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -5.52 2.28 5.06 0.4864 0.0640
ADBE / Adobe Inc. 0.01 -1.18 2.24 -0.31 0.4775 0.0403
PANW / Palo Alto Networks, Inc. 0.01 -30.91 2.17 -17.16 0.4629 -0.0470
TJX / The TJX Companies, Inc. 0.02 -19.52 2.13 -18.40 0.4544 -0.0538
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -4.56 2.04 3.60 0.4353 0.0518
UBER / Uber Technologies, Inc. 0.02 5.05 2.04 34.61 0.4350 0.1399
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 0.00 1.94 0.73 0.4139 0.0389
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -14.99 1.91 -6.06 0.4067 0.0116
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -0.14 1.84 0.00 0.3930 0.0344
ICE / Intercontinental Exchange, Inc. 0.01 -20.77 1.75 -15.72 0.3735 -0.0310
FTV / Fortive Corporation 0.03 -8.88 1.69 -35.10 0.3606 -0.1464
ABBV / AbbVie Inc. 0.01 -13.17 1.51 -23.08 0.3209 -0.0598
SPY / SPDR S&P 500 ETF 0.00 -39.09 1.47 -32.72 0.3128 -0.1115
MCD / McDonald's Corporation 0.01 -3.29 1.47 -9.56 0.3126 -0.0028
CARR / Carrier Global Corporation 0.02 -30.50 1.47 -19.77 0.3122 -0.0429
HOLX / Hologic, Inc. 0.02 -27.56 1.43 -23.55 0.3036 -0.0590
KLAC / KLA Corporation 0.00 -1.15 1.38 30.35 0.2946 0.0882
IBM / International Business Machines Corporation 0.00 -7.31 1.36 9.89 0.2890 0.0490
ABT / Abbott Laboratories 0.01 -27.44 1.32 -25.62 0.2822 -0.0640
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.95 1.31 20.50 0.2781 0.0675
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.00 1.29 10.54 0.2750 0.0480
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -7.50 1.28 -3.33 0.2724 0.0153
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 33.49 1.19 48.38 0.2542 0.0977
LLY / Eli Lilly and Company 0.00 30.22 1.17 22.98 0.2498 0.0643
V / Visa Inc. 0.00 -18.68 1.16 -17.63 0.2470 -0.0266
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -15.83 1.13 -22.72 0.2400 -0.0434
JNJ / Johnson & Johnson 0.01 -27.34 1.12 -33.05 0.2382 -0.0867
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -6.22 1.10 -5.27 0.2337 0.0085
MRK / Merck & Co., Inc. 0.01 -11.21 1.08 -21.67 0.2295 -0.0380
MDLZ / Mondelez International, Inc. 0.02 -16.10 1.07 -16.64 0.2285 -0.0216
META / Meta Platforms, Inc. 0.00 -28.48 1.05 -8.40 0.2231 0.0008
RSG / Republic Services, Inc. 0.00 -2.76 1.04 -0.95 0.2219 0.0174
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.99 1.02 15.44 0.2168 0.0455
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.05 0.00 0.99 1.13 0.2104 0.0205
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.77 0.97 18.83 0.2072 0.0482
GOOG / Alphabet Inc. 0.01 -42.30 0.97 -34.53 0.2062 -0.0810
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 0.00 0.97 0.63 0.2057 0.0191
NEE / NextEra Energy, Inc. 0.01 -35.84 0.96 -37.21 0.2051 -0.0928
UPS / United Parcel Service, Inc. 0.01 -33.82 0.96 -39.28 0.2046 -0.1029
ULTA / Ulta Beauty, Inc. 0.00 -35.83 0.96 -18.12 0.2042 -0.0233
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -33.24 0.96 -26.95 0.2039 -0.0510
KO / The Coca-Cola Company 0.01 -15.00 0.95 -16.02 0.2033 -0.0177
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.94 -3.09 0.2004 0.0117
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 0.00 0.93 1.19 0.1987 0.0195
DVN / Devon Energy Corporation 0.03 1.74 0.93 -13.53 0.1977 -0.0108
GE / General Electric Company 0.00 -7.04 0.92 19.56 0.1954 0.0462
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -4.92 0.90 0.00 0.1908 0.0166
AMD / Advanced Micro Devices, Inc. 0.01 -1.96 0.89 35.51 0.1903 0.0620
MOS / The Mosaic Company 0.02 0.00 0.88 35.03 0.1865 0.0605
KVUE / Kenvue Inc. 0.04 -3.08 0.87 -15.40 0.1851 -0.0146
HD / The Home Depot, Inc. 0.00 -29.43 0.86 -29.37 0.1824 -0.0534
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.83 10.70 0.1765 0.0310
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.04 0.00 0.82 0.61 0.1752 0.0163
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.04 -2.68 0.82 -1.68 0.1743 0.0124
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.00 0.80 0.38 0.1706 0.0156
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -15.61 0.80 -13.68 0.1695 -0.0097
CDNS / Cadence Design Systems, Inc. 0.00 -0.97 0.79 20.15 0.1677 0.0401
RTX / RTX Corporation 0.01 -4.34 0.78 5.38 0.1671 0.0225
CB / Chubb Limited 0.00 -7.01 0.78 -10.76 0.1662 -0.0038
ADP / Automatic Data Processing, Inc. 0.00 -57.96 0.78 -57.56 0.1656 -0.1906
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 -2.90 0.78 -2.88 0.1654 0.0100
SLB / Schlumberger Limited 0.02 -29.62 0.77 -43.15 0.1647 -0.0994
AVGO / Broadcom Inc. 0.00 -20.52 0.75 30.78 0.1604 0.0485
XYL / Xylem Inc. 0.01 -20.79 0.75 -14.33 0.1593 -0.0102
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.74 -5.15 0.1569 0.0060
BAC / Bank of America Corporation 0.02 -21.02 0.73 -10.53 0.1559 -0.0030
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1553 0.0000
TMUS / T-Mobile US, Inc. 0.00 -5.27 0.72 -15.41 0.1533 -0.0120
GS / The Goldman Sachs Group, Inc. 0.00 -1.30 0.70 27.89 0.1487 0.0426
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.03 -2.58 0.67 -1.03 0.1432 0.0111
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.48 0.66 1.70 0.1401 0.0144
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.03 -2.70 0.64 -0.62 0.1362 0.0110
GEV / GE Vernova Inc. 0.00 -6.63 0.63 61.89 0.1349 0.0588
DUK / Duke Energy Corporation 0.01 -15.82 0.62 -18.59 0.1327 -0.0160
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.11 0.62 18.55 0.1323 0.0304
COST / Costco Wholesale Corporation 0.00 -23.72 0.62 -20.18 0.1316 -0.0188
TMO / Thermo Fisher Scientific Inc. 0.00 -4.50 0.60 -22.22 0.1284 -0.0222
ADI / Analog Devices, Inc. 0.00 -9.29 0.60 7.16 0.1277 0.0188
RAL / Ralliant Corporation 0.01 0.57 0.1217 0.1217
BMY / Bristol-Myers Squibb Company 0.01 -5.30 0.57 -28.21 0.1216 -0.0328
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.55 -2.81 0.1181 0.0071
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.55 4.54 0.1179 0.0150
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.24 0.53 -1.31 0.1125 0.0085
MRVL / Marvell Technology, Inc. 0.01 2.28 0.52 28.71 0.1109 0.0322
SPGI / S&P Global Inc. 0.00 0.00 0.52 3.82 0.1103 0.0133
CRM / Salesforce, Inc. 0.00 -11.88 0.51 -10.46 0.1077 -0.0021
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.24 0.50 3.33 0.1058 0.0123
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.89 0.50 32.71 0.1055 0.0328
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.00 0.49 1.04 0.1041 0.0101
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.48 14.52 0.1025 0.0208
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 0.00 0.47 10.59 0.1003 0.0177
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.46 14.36 0.0986 0.0199
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -4.31 0.46 0.00 0.0982 0.0085
TT / Trane Technologies plc 0.00 -6.17 0.46 21.75 0.0978 0.0245
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 1.11 0.46 1.78 0.0976 0.0101
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -36.49 0.43 -29.92 0.0919 -0.0278
ITW / Illinois Tool Works Inc. 0.00 -8.69 0.43 -8.94 0.0913 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.24 0.43 43.92 0.0909 0.0333
PFE / Pfizer Inc. 0.02 -19.89 0.43 -23.38 0.0908 -0.0173
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 -12.16 0.42 -7.54 0.0889 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.60 0.42 25.38 0.0884 0.0240
ZTS / Zoetis Inc. 0.00 -7.78 0.41 -12.68 0.0882 -0.0040
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.41 0.24 0.0880 0.0077
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.11 0.41 15.08 0.0879 0.0182
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -8.14 0.41 8.82 0.0868 0.0139
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -0.74 0.40 1.52 0.0856 0.0086
SNPS / Synopsys, Inc. 0.00 -3.38 0.40 15.45 0.0844 0.0177
CHKP / Check Point Software Technologies Ltd. 0.00 -2.79 0.39 -5.76 0.0839 0.0028
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.00 0.37 16.20 0.0795 0.0169
QCOM / QUALCOMM Incorporated 0.00 -65.64 0.37 -64.42 0.0787 -0.1229
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.37 -4.43 0.0783 0.0036
YUM / Yum! Brands, Inc. 0.00 -0.60 0.37 -6.39 0.0780 0.0019
D / Dominion Energy, Inc. 0.01 -20.50 0.37 -19.74 0.0780 -0.0108
PWR / Quanta Services, Inc. 0.00 -5.98 0.36 39.61 0.0760 0.0264
CCI / Crown Castle Inc. 0.00 -2.12 0.36 -3.53 0.0757 0.0041
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 10.59 0.35 22.38 0.0748 0.0191
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -21.81 0.34 -22.52 0.0733 -0.0131
CEG / Constellation Energy Corporation 0.00 0.30 0.33 60.59 0.0695 0.0300
GPC / Genuine Parts Company 0.00 -5.20 0.32 -3.57 0.0692 0.0038
NKE / NIKE, Inc. 0.00 -41.94 0.32 -35.11 0.0674 -0.0273
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.54 0.32 -6.25 0.0673 0.0017
UNP / Union Pacific Corporation 0.00 -2.84 0.31 -5.42 0.0671 0.0024
NFLX / Netflix, Inc. 0.00 0.00 0.31 43.38 0.0670 0.0244
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 -4.95 0.0656 0.0027
SYK / Stryker Corporation 0.00 -72.10 0.31 -70.35 0.0652 -0.1355
BA / The Boeing Company 0.00 -34.34 0.30 -19.35 0.0640 -0.0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.30 -1.66 0.0632 0.0046
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.30 7.25 0.0631 0.0093
OXY / Occidental Petroleum Corporation 0.01 -17.47 0.29 -29.74 0.0625 -0.0187
KMB / Kimberly-Clark Corporation 0.00 -32.77 0.29 -39.11 0.0615 -0.0306
PSA / Public Storage 0.00 -2.40 0.29 -4.35 0.0611 0.0028
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.29 10.85 0.0610 0.0107
BDX / Becton, Dickinson and Company 0.00 -2.47 0.29 -26.55 0.0608 -0.0149
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.28 10.76 0.0592 0.0104
PYPL / PayPal Holdings, Inc. 0.00 -4.19 0.27 9.39 0.0572 0.0094
SYY / Sysco Corporation 0.00 -1.62 0.27 -0.74 0.0570 0.0046
USB / U.S. Bancorp 0.01 -9.24 0.27 -2.92 0.0569 0.0035
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.44 0.26 -4.76 0.0555 0.0023
OMC / Omnicom Group Inc. 0.00 -3.64 0.26 -16.45 0.0553 -0.0051
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -10.17 0.26 -5.84 0.0550 0.0016
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.25 2.44 0.0539 0.0059
ALL / The Allstate Corporation 0.00 0.00 0.25 -2.72 0.0534 0.0033
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.25 0.41 0.0524 0.0049
WFC / Wells Fargo & Company 0.00 -5.74 0.24 5.22 0.0516 0.0068
MS / Morgan Stanley 0.00 -9.01 0.24 9.72 0.0506 0.0086
COP / ConocoPhillips 0.00 -24.33 0.23 -35.41 0.0486 -0.0200
VERV / Verve Therapeutics, Inc. 0.02 100.00 0.22 397.78 0.0478 0.0390
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.22 6.37 0.0463 0.0065
MELI / MercadoLibre, Inc. 0.00 0.21 0.0440 0.0440
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0431 0.0431
SBUX / Starbucks Corporation 0.00 0.00 0.20 -6.54 0.0427 0.0010
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.01 0.13 15.52 0.0286 0.0059
ONCY / Oncolytics Biotech Inc. 0.04 80.53 0.03 161.54 0.0074 0.0047
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000