Mga Batayang Estadistika
Nilai Portofolio $ 3,398,557,204
Posisi Saat Ini 343
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quotient Wealth Partners, LLC telah mengungkapkan total kepemilikan 343 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,398,557,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quotient Wealth Partners, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Abacus FCF ETF Trust - Abacus FCF Leaders ETF (US:ABFL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Quotient Wealth Partners, LLC meliputi: Robinhood Markets, Inc. (US:HOOD) , Strategy Inc (US:MSTR) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Newmont Corporation (US:NEM) , and Coinbase Global, Inc. (US:COIN) .

Quotient Wealth Partners, 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
3.63 345.65 10.1704 0.8975
0.58 360.38 10.6040 0.3667
0.38 66.36 1.9525 0.2487
3.10 219.31 6.4530 0.1964
1.98 118.95 3.5000 0.1474
2.09 174.27 5.1279 0.1304
0.10 15.39 0.4527 0.1248
0.03 17.20 0.5062 0.1227
0.18 4.49 0.1320 0.0832
0.02 5.07 0.1492 0.0596
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
0.63 67.93 1.9988 -0.3652
2.06 204.66 6.0221 -0.3485
3.25 171.97 5.0601 -0.2491
1.49 140.14 4.1236 -0.2449
3.29 150.36 4.4242 -0.2148
0.93 95.51 2.8105 -0.1782
1.02 95.71 2.8162 -0.1627
1.49 78.82 2.3191 -0.1398
4.38 229.46 6.7518 -0.1313
0.41 45.04 1.3251 -0.0980
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.58 1.76 360.38 12.44 10.6040 0.3667
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 3.63 0.39 345.65 19.06 10.1704 0.8975
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 4.38 3.90 229.46 6.49 6.7518 -0.1313
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 3.10 1.13 219.31 11.96 6.4530 0.1964
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.06 2.33 204.66 2.62 6.0221 -0.3485
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.09 0.94 174.27 11.39 5.1279 0.1304
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 3.25 2.56 171.97 3.46 5.0601 -0.2491
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 3.29 3.30 150.36 3.53 4.4242 -0.2148
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 3.86 2.67 146.36 7.40 4.3066 -0.0465
MBB / iShares Trust - iShares MBS ETF 1.49 2.35 140.14 2.47 4.1236 -0.2449
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.98 1.89 118.95 13.33 3.5000 0.1474
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 1.02 2.40 95.71 2.63 2.8162 -0.1627
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.93 2.64 95.51 2.08 2.8105 -0.1782
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.49 1.63 78.82 2.38 2.3191 -0.1398
XOM / Exxon Mobil Corporation 0.63 1.26 67.93 -8.21 1.9988 -0.3652
IYW / iShares Trust - iShares U.S. Technology ETF 0.38 0.83 66.36 24.40 1.9525 0.2487
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.55 3.11 59.90 7.76 1.7626 -0.0130
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.68 9.47 59.74 6.13 1.7578 -0.0403
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.13 3.03 59.05 8.33 1.7375 -0.0037
TIP / iShares Trust - iShares TIPS Bond ETF 0.41 2.05 45.04 1.08 1.3251 -0.0980
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.48 3.68 23.48 2.45 0.6909 -0.0412
MUB / iShares Trust - iShares National Muni Bond ETF 0.22 14.55 22.95 13.51 0.6753 0.0295
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -3.57 18.72 6.59 0.5509 -0.0102
MSFT / Microsoft Corporation 0.03 8.15 17.20 43.30 0.5062 0.1227
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -2.01 17.01 15.85 0.5005 0.0315
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.30 5.02 15.56 4.63 0.4578 -0.0172
NVDA / NVIDIA Corporation 0.10 2.81 15.39 49.87 0.4527 0.1248
AAPL / Apple Inc. 0.07 -1.44 15.32 -8.97 0.4509 -0.0868
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -2.20 10.73 0.07 0.3157 -0.0268
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.18 4.50 9.22 4.64 0.2714 -0.0102
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.18 14.14 8.92 14.21 0.2623 0.0130
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.19 -1.87 8.32 -0.85 0.2448 -0.0232
AMZN / Amazon.com, Inc. 0.04 0.33 8.06 15.69 0.2372 0.0146
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.15 11.50 7.32 11.84 0.2155 0.0063
META / Meta Platforms, Inc. 0.01 6.65 6.47 36.56 0.1903 0.0390
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.06 2.00 6.29 4.10 0.1852 -0.0079
CVX / Chevron Corporation 0.04 -3.84 5.90 -17.70 0.1736 -0.0554
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.26 0.46 5.80 -1.13 0.1706 -0.0167
BRK.B / Berkshire Hathaway Inc. 0.01 0.82 5.77 -8.05 0.1697 -0.0306
GOOGL / Alphabet Inc. 0.03 -1.12 5.69 12.69 0.1673 0.0061
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.91 5.61 17.55 0.1652 0.0126
AVGO / Broadcom Inc. 0.02 9.84 5.07 80.84 0.1492 0.0596
PSX / Phillips 66 0.04 0.59 4.73 -2.82 0.1392 -0.0163
PDS / Precision Drilling Corporation 0.10 41.03 4.56 42.93 0.1342 0.0323
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.11 4.50 2.67 0.1324 -0.0076
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.18 193.38 4.49 193.71 0.1320 0.0832
TSLA / Tesla, Inc. 0.01 24.89 4.28 53.11 0.1259 0.0366
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -9.26 4.27 1.96 0.1257 -0.0081
TXN / Texas Instruments Incorporated 0.02 -7.92 4.26 6.39 0.1255 -0.0026
JPM / JPMorgan Chase & Co. 0.01 13.68 4.12 34.37 0.1213 0.0233
GS / The Goldman Sachs Group, Inc. 0.01 3.95 4.04 34.67 0.1188 0.0230
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 -10.57 3.81 4.33 0.1121 -0.0046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.52 3.75 16.95 0.1102 0.0079
COP / ConocoPhillips 0.04 0.98 3.74 -13.70 0.1101 -0.0284
V / Visa Inc. 0.01 1.19 3.70 2.49 0.1089 -0.0064
RTX / RTX Corporation 0.02 -2.94 3.56 6.97 0.1047 -0.0015
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -8.96 3.16 1.94 0.0929 -0.0060
GOOG / Alphabet Inc. 0.02 -3.20 2.96 9.92 0.0871 0.0011
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -4.26 2.93 2.30 0.0862 -0.0053
LMT / Lockheed Martin Corporation 0.01 108.33 2.93 116.00 0.0862 0.0429
LLY / Eli Lilly and Company 0.00 11.16 2.90 4.91 0.0855 -0.0029
NFLX / Netflix, Inc. 0.00 11.12 2.86 59.68 0.0842 0.0269
MA / Mastercard Incorporated 0.00 4.31 2.79 6.94 0.0821 -0.0012
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.04 -8.08 2.72 -0.26 0.0802 -0.0071
HD / The Home Depot, Inc. 0.01 8.47 2.59 8.48 0.0761 -0.0000
COST / Costco Wholesale Corporation 0.00 9.34 2.45 14.46 0.0720 0.0037
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.05 12.88 2.36 36.26 0.0695 0.0141
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 11.77 2.34 22.26 0.0689 0.0077
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.03 18.35 2.34 22.15 0.0688 0.0077
WMT / Walmart Inc. 0.02 -2.49 2.31 8.61 0.0680 0.0000
ORCL / Oracle Corporation 0.01 -1.68 2.21 53.79 0.0651 0.0191
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -55.48 2.20 -56.41 0.0648 -0.0966
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -5.03 2.12 -0.56 0.0623 -0.0057
PG / The Procter & Gamble Company 0.01 6.10 2.09 -0.81 0.0614 -0.0058
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 13.00 2.08 26.20 0.0612 0.0086
BAC / Bank of America Corporation 0.04 7.36 1.95 21.76 0.0573 0.0062
JNJ / Johnson & Johnson 0.01 -2.61 1.91 -10.31 0.0561 -0.0118
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.04 2.30 1.89 13.82 0.0558 0.0026
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 3.83 1.86 4.19 0.0548 -0.0023
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 3.49 1.85 -8.36 0.0545 -0.0100
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.43 1.85 2.78 0.0544 -0.0031
INTU / Intuit Inc. 0.00 -2.82 1.82 24.67 0.0535 0.0069
PANW / Palo Alto Networks, Inc. 0.01 -7.59 1.82 10.79 0.0535 0.0011
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.07 25.24 1.76 23.13 0.0518 0.0061
XEL / Xcel Energy Inc. 0.02 -1.43 1.70 -5.20 0.0499 -0.0072
CSGP / CoStar Group, Inc. 0.02 -3.45 1.68 -1.99 0.0493 -0.0053
IBM / International Business Machines Corporation 0.01 16.64 1.67 38.26 0.0492 0.0106
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.04 -0.59 1.67 4.65 0.0490 -0.0018
PLTR / Palantir Technologies Inc. 0.01 15.58 1.65 86.72 0.0484 0.0203
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 30.53 1.64 44.40 0.0481 0.0119
SPY / SPDR S&P 500 ETF 0.00 35.30 1.60 49.39 0.0472 0.0129
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 16.90 1.59 20.52 0.0467 0.0046
ABBV / AbbVie Inc. 0.01 4.27 1.53 -7.63 0.0449 -0.0079
VZ / Verizon Communications Inc. 0.03 4.56 1.50 -0.20 0.0442 -0.0039
SLB / Schlumberger Limited 0.04 -3.28 1.49 -21.80 0.0438 -0.0170
ACN / Accenture plc 0.00 -5.51 1.46 -9.51 0.0428 -0.0085
GE / General Electric Company 0.01 10.57 1.42 42.18 0.0418 0.0099
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.02 12.30 1.41 45.25 0.0414 0.0104
T / AT&T Inc. 0.05 6.01 1.41 8.49 0.0414 -0.0000
CRM / Salesforce, Inc. 0.01 -1.27 1.38 0.36 0.0407 -0.0033
FICO / Fair Isaac Corporation 0.00 0.14 1.31 -0.76 0.0386 -0.0036
DIS / The Walt Disney Company 0.01 -8.83 1.29 14.50 0.0379 0.0020
ABT / Abbott Laboratories 0.01 22.66 1.28 25.81 0.0377 0.0052
SYK / Stryker Corporation 0.00 -0.16 1.26 6.17 0.0370 -0.0009
WFC / Wells Fargo & Company 0.01 14.15 1.17 27.37 0.0344 0.0051
GD / General Dynamics Corporation 0.00 6.06 1.14 13.46 0.0335 0.0015
KO / The Coca-Cola Company 0.02 0.56 1.14 -0.61 0.0335 -0.0031
CAT / Caterpillar Inc. 0.00 17.43 1.10 38.29 0.0323 0.0069
ADP / Automatic Data Processing, Inc. 0.00 -4.73 1.09 -3.80 0.0320 -0.0041
CARR / Carrier Global Corporation 0.01 -2.97 1.07 12.02 0.0316 0.0010
AMD / Advanced Micro Devices, Inc. 0.01 7.38 1.05 48.24 0.0310 0.0083
LIN / Linde plc 0.00 -6.17 1.03 -5.43 0.0302 -0.0045
QQQ / Invesco QQQ Trust, Series 1 0.00 26.06 1.00 48.37 0.0294 0.0079
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -6.93 1.00 15.39 0.0293 0.0017
CSCO / Cisco Systems, Inc. 0.01 11.13 0.99 24.91 0.0292 0.0038
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -6.83 0.99 2.49 0.0291 -0.0017
ISRG / Intuitive Surgical, Inc. 0.00 9.01 0.97 19.68 0.0286 0.0026
COF / Capital One Financial Corporation 0.00 19.87 0.95 42.43 0.0280 0.0066
PM / Philip Morris International Inc. 0.01 16.98 0.95 34.38 0.0278 0.0053
AXP / American Express Company 0.00 24.03 0.94 47.03 0.0277 0.0073
SBUX / Starbucks Corporation 0.01 0.09 0.94 -6.49 0.0276 -0.0044
UBER / Uber Technologies, Inc. 0.01 -1.40 0.94 26.32 0.0275 0.0039
TJX / The TJX Companies, Inc. 0.01 4.36 0.93 5.78 0.0275 -0.0007
ADBE / Adobe Inc. 0.00 -3.40 0.92 -2.54 0.0271 -0.0031
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.08 0.92 5.87 0.0271 -0.0007
APH / Amphenol Corporation 0.01 15.18 0.89 73.40 0.0263 0.0098
GILD / Gilead Sciences, Inc. 0.01 7.72 0.89 6.57 0.0263 -0.0005
MPC / Marathon Petroleum Corporation 0.01 -4.66 0.86 8.72 0.0253 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 7.58 0.85 15.94 0.0250 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 68.66 0.85 89.49 0.0249 0.0106
MELI / MercadoLibre, Inc. 0.00 -5.07 0.83 27.26 0.0245 0.0036
S / SentinelOne, Inc. 0.05 0.89 0.83 1.47 0.0244 -0.0017
NOW / ServiceNow, Inc. 0.00 2.22 0.80 31.86 0.0236 0.0042
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 4.41 0.80 10.97 0.0235 0.0005
SPGI / S&P Global Inc. 0.00 -0.54 0.78 3.30 0.0230 -0.0012
MCD / McDonald's Corporation 0.00 0.57 0.77 -6.00 0.0226 -0.0035
BLK / BlackRock, Inc. 0.00 8.46 0.77 20.41 0.0226 0.0022
KLAC / KLA Corporation 0.00 -9.15 0.77 19.72 0.0225 0.0021
GEV / GE Vernova Inc. 0.00 23.52 0.75 114.25 0.0221 0.0109
BKNG / Booking Holdings Inc. 0.00 18.18 0.75 47.44 0.0221 0.0058
UNH / UnitedHealth Group Incorporated 0.00 -24.15 0.75 -54.86 0.0220 -0.0309
DE / Deere & Company 0.00 13.31 0.74 22.77 0.0219 0.0025
MDT / Medtronic plc 0.01 2.84 0.74 -0.27 0.0219 -0.0019
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.89 0.74 -16.52 0.0217 -0.0065
UNP / Union Pacific Corporation 0.00 -22.18 0.73 -24.27 0.0215 -0.0093
CMCSA / Comcast Corporation 0.02 8.26 0.73 4.73 0.0215 -0.0008
WM / Waste Management, Inc. 0.00 -4.29 0.73 -5.45 0.0215 -0.0032
NEE / NextEra Energy, Inc. 0.01 8.09 0.72 5.89 0.0212 -0.0005
TMUS / T-Mobile US, Inc. 0.00 -9.18 0.72 -18.82 0.0211 -0.0071
MS / Morgan Stanley 0.01 27.95 0.72 54.43 0.0211 0.0063
MRK / Merck & Co., Inc. 0.01 7.86 0.69 -4.97 0.0203 -0.0029
ZTS / Zoetis Inc. 0.00 38.65 0.68 31.29 0.0201 0.0035
QCOM / QUALCOMM Incorporated 0.00 4.60 0.66 8.52 0.0195 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.75 0.66 1.23 0.0195 -0.0014
C / Citigroup Inc. 0.01 30.91 0.65 57.11 0.0192 0.0059
MMM / 3M Company 0.00 10.61 0.65 14.59 0.0192 0.0010
BSX / Boston Scientific Corporation 0.01 10.02 0.64 17.22 0.0188 0.0014
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 16.08 0.63 20.08 0.0185 0.0018
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -12.10 0.61 -9.70 0.0178 -0.0036
ETN / Eaton Corporation plc 0.00 27.63 0.60 67.51 0.0176 0.0062
OTIS / Otis Worldwide Corporation 0.01 -1.71 0.60 -5.68 0.0176 -0.0027
AMGN / Amgen Inc. 0.00 -4.11 0.59 -14.06 0.0175 -0.0046
WMB / The Williams Companies, Inc. 0.01 -9.13 0.58 -4.60 0.0171 -0.0023
LOW / Lowe's Companies, Inc. 0.00 -3.83 0.58 -8.39 0.0170 -0.0032
NKE / NIKE, Inc. 0.01 -33.36 0.57 -25.39 0.0169 -0.0077
AMAT / Applied Materials, Inc. 0.00 20.66 0.57 52.15 0.0167 0.0048
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.96 0.56 36.08 0.0165 0.0033
SCHW / The Charles Schwab Corporation 0.01 33.36 0.56 55.43 0.0164 0.0050
AMT / American Tower Corporation 0.00 1.53 0.56 3.15 0.0164 -0.0009
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -7.18 0.56 2.59 0.0164 -0.0010
ORLY / O'Reilly Automotive, Inc. 0.01 1,445.11 0.56 -2.80 0.0163 -0.0019
CDNS / Cadence Design Systems, Inc. 0.00 37.34 0.55 66.36 0.0162 0.0056
FI / Fiserv, Inc. 0.00 -7.64 0.55 -28.01 0.0161 -0.0081
PEP / PepsiCo, Inc. 0.00 -26.88 0.55 -35.66 0.0160 -0.0110
AJG / Arthur J. Gallagher & Co. 0.00 9.79 0.54 1.88 0.0160 -0.0011
CVS / CVS Health Corporation 0.01 0.76 0.54 2.47 0.0159 -0.0009
HON / Honeywell International Inc. 0.00 1.02 0.53 11.09 0.0156 0.0004
ADI / Analog Devices, Inc. 0.00 -9.45 0.53 6.84 0.0156 -0.0002
LRCX / Lam Research Corporation 0.01 2.14 0.53 37.05 0.0156 0.0032
TT / Trane Technologies plc 0.00 -0.74 0.53 28.99 0.0155 0.0024
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.71 0.52 23.06 0.0154 0.0018
PGR / The Progressive Corporation 0.00 7.44 0.52 1.38 0.0152 -0.0011
KR / The Kroger Co. 0.01 -2.85 0.52 3.00 0.0152 -0.0008
GLD / SPDR Gold Trust 0.00 103.62 0.51 115.97 0.0151 0.0075
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.14 0.51 18.48 0.0151 0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 -1.08 0.51 4.91 0.0151 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 107.89 0.51 99.61 0.0151 0.0069
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -3.84 0.51 -3.77 0.0150 -0.0019
CL / Colgate-Palmolive Company 0.01 -0.02 0.50 -3.11 0.0147 -0.0018
MAR / Marriott International, Inc. 0.00 3.92 0.49 19.13 0.0145 0.0013
TRV / The Travelers Companies, Inc. 0.00 -11.35 0.49 -10.24 0.0145 -0.0030
CME / CME Group Inc. 0.00 2.79 0.49 6.78 0.0144 -0.0002
PWR / Quanta Services, Inc. 0.00 5.91 0.49 57.61 0.0144 0.0045
BA / The Boeing Company 0.00 91.78 0.48 135.61 0.0142 0.0077
PH / Parker-Hannifin Corporation 0.00 15.32 0.48 32.41 0.0141 0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -5.22 0.48 -12.98 0.0140 -0.0035
ICE / Intercontinental Exchange, Inc. 0.00 6.72 0.47 13.32 0.0138 0.0006
ARES / Ares Management Corporation 0.00 0.83 0.46 19.28 0.0137 0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -5.76 0.46 -3.75 0.0136 -0.0018
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.94 0.46 2.44 0.0136 -0.0008
NDAQ / Nasdaq, Inc. 0.01 9.09 0.46 28.81 0.0134 0.0021
CTAS / Cintas Corporation 0.00 11.06 0.45 20.53 0.0133 0.0013
NOC / Northrop Grumman Corporation 0.00 -6.42 0.45 -8.70 0.0133 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 -22.48 0.44 -41.28 0.0130 -0.0110
D / Dominion Energy, Inc. 0.01 2.42 0.44 3.29 0.0130 -0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.44 5.06 0.0128 -0.0004
CB / Chubb Limited 0.00 5.14 0.43 0.70 0.0127 -0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 26.24 0.43 72.18 0.0126 0.0046
MO / Altria Group, Inc. 0.01 22.26 0.42 19.49 0.0124 0.0011
MET / MetLife, Inc. 0.01 -6.65 0.42 -6.43 0.0124 -0.0020
SHW / The Sherwin-Williams Company 0.00 -4.77 0.42 -6.28 0.0123 -0.0020
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.41 18.34 0.0122 0.0010
BX / Blackstone Inc. 0.00 -4.03 0.41 2.74 0.0122 -0.0007
DUK / Duke Energy Corporation 0.00 5.37 0.41 1.98 0.0121 -0.0008
ANET / Arista Networks Inc 0.00 -24.01 0.41 0.49 0.0120 -0.0010
RSG / Republic Services, Inc. 0.00 13.88 0.41 16.00 0.0120 0.0008
RCL / Royal Caribbean Cruises Ltd. 0.00 0.39 0.40 53.03 0.0119 0.0035
HCA / HCA Healthcare, Inc. 0.00 22.20 0.40 35.57 0.0119 0.0024
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.72 0.40 -0.25 0.0119 -0.0010
HWM / Howmet Aerospace Inc. 0.00 14.28 0.40 64.20 0.0117 0.0040
WELL / Welltower Inc. 0.00 11.24 0.40 11.48 0.0117 0.0003
SNOW / Snowflake Inc. 0.00 0.74 0.40 54.26 0.0117 0.0035
ROP / Roper Technologies, Inc. 0.00 0.72 0.40 -3.17 0.0117 -0.0014
AIG / American International Group, Inc. 0.00 19.57 0.40 17.86 0.0117 0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -83.57 0.40 -84.83 0.0117 -0.0717
ED / Consolidated Edison, Inc. 0.00 3.46 0.40 -6.18 0.0116 -0.0018
APO / Apollo Global Management, Inc. 0.00 5.03 0.39 8.91 0.0115 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.92 0.38 -5.69 0.0112 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 2.86 0.38 15.15 0.0112 0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -1.24 0.38 -7.41 0.0111 -0.0019
SRE / Sempra 0.00 -14.66 0.37 -9.29 0.0109 -0.0022
CEG / Constellation Energy Corporation 0.00 1.77 0.37 63.00 0.0109 0.0036
LHX / L3Harris Technologies, Inc. 0.00 0.37 0.0109 0.0109
TMO / Thermo Fisher Scientific Inc. 0.00 -26.91 0.37 -40.39 0.0109 -0.0089
PFE / Pfizer Inc. 0.02 24.80 0.37 19.48 0.0108 0.0010
DASH / DoorDash, Inc. 0.00 5.08 0.37 42.25 0.0108 0.0025
KMI / Kinder Morgan, Inc. 0.01 19.83 0.36 23.39 0.0107 0.0013
SO / The Southern Company 0.00 7.67 0.36 7.40 0.0107 -0.0001
MU / Micron Technology, Inc. 0.00 -24.32 0.36 7.44 0.0106 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -12.93 0.36 -14.25 0.0106 -0.0028
KKR / KKR & Co. Inc. 0.00 21.33 0.35 39.37 0.0104 0.0023
BR / Broadridge Financial Solutions, Inc. 0.00 -1.02 0.35 -0.84 0.0104 -0.0010
EMR / Emerson Electric Co. 0.00 14.91 0.35 39.68 0.0104 0.0023
BK / The Bank of New York Mellon Corporation 0.00 20.88 0.35 31.70 0.0103 0.0018
AZO / AutoZone, Inc. 0.00 10.59 0.35 7.74 0.0103 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 5.74 0.35 6.13 0.0102 -0.0002
MCO / Moody's Corporation 0.00 14.96 0.34 24.28 0.0101 0.0013
MCK / McKesson Corporation 0.00 16.13 0.34 26.57 0.0101 0.0014
TEL / TE Connectivity plc 0.00 -9.78 0.34 7.89 0.0101 -0.0001
FCX / Freeport-McMoRan Inc. 0.01 -5.46 0.34 7.99 0.0100 -0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 34.73 0.34 35.89 0.0099 0.0020
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 3.85 0.34 4.98 0.0099 -0.0003
CPRT / Copart, Inc. 0.01 18.55 0.33 2.77 0.0098 -0.0006
OKE / ONEOK, Inc. 0.00 -3.24 0.33 -20.29 0.0098 -0.0036
AEP / American Electric Power Company, Inc. 0.00 3.60 0.33 -1.49 0.0097 -0.0010
PYPL / PayPal Holdings, Inc. 0.00 14.48 0.32 30.65 0.0095 0.0016
ADSK / Autodesk, Inc. 0.00 28.17 0.32 51.89 0.0095 0.0027
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -15.13 0.32 -13.04 0.0094 -0.0024
BDX / Becton, Dickinson and Company 0.00 -7.48 0.31 -30.44 0.0092 -0.0052
TDG / TransDigm Group Incorporated 0.00 7.37 0.31 18.32 0.0091 0.0008
PSA / Public Storage 0.00 18.96 0.31 16.60 0.0091 0.0006
EFX / Equifax Inc. 0.00 -2.62 0.31 3.70 0.0091 -0.0004
MSI / Motorola Solutions, Inc. 0.00 0.97 0.31 -3.15 0.0091 -0.0011
CI / The Cigna Group 0.00 7.26 0.31 7.72 0.0091 -0.0001
MDLZ / Mondelez International, Inc. 0.00 15.64 0.31 15.09 0.0090 0.0005
HOOD / Robinhood Markets, Inc. 0.00 0.30 0.0090 0.0090
AFL / Aflac Incorporated 0.00 0.60 0.30 -4.46 0.0088 -0.0012
FTNT / Fortinet, Inc. 0.00 14.38 0.30 25.52 0.0088 0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 -6.11 0.30 -4.47 0.0088 -0.0012
CTVA / Corteva, Inc. 0.00 7.95 0.30 27.90 0.0088 0.0013
MSTR / Strategy Inc 0.00 0.30 0.0088 0.0088
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.30 0.0087 0.0087
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF 0.01 13.56 0.29 13.95 0.0087 0.0004
USB / U.S. Bancorp 0.01 -14.01 0.29 -7.86 0.0086 -0.0015
IAU / iShares Gold Trust 0.00 -32.87 0.29 -28.95 0.0086 -0.0046
SPG / Simon Property Group, Inc. 0.00 -6.16 0.29 -9.12 0.0085 -0.0017
NEM / Newmont Corporation 0.00 0.29 0.0085 0.0085
FDX / FedEx Corporation 0.00 15.86 0.29 8.24 0.0085 -0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 4.30 0.28 15.45 0.0084 0.0005
URI / United Rentals, Inc. 0.00 0.28 0.0083 0.0083
COIN / Coinbase Global, Inc. 0.00 0.28 0.0083 0.0083
VMC / Vulcan Materials Company 0.00 -13.47 0.28 -3.10 0.0083 -0.0010
ECL / Ecolab Inc. 0.00 -8.53 0.28 -2.78 0.0082 -0.0010
AVB / AvalonBay Communities, Inc. 0.00 -6.52 0.28 -11.43 0.0082 -0.0019
FAST / Fastenal Company 0.01 114.13 0.28 15.97 0.0081 0.0005
EOG / EOG Resources, Inc. 0.00 9.69 0.27 2.25 0.0080 -0.0005
SNPS / Synopsys, Inc. 0.00 0.27 0.0079 0.0079
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.27 0.0079 0.0079
TFC / Truist Financial Corporation 0.01 -8.00 0.27 -3.97 0.0078 -0.0010
MTB / M&T Bank Corporation 0.00 6.20 0.27 15.22 0.0078 0.0005
PAYX / Paychex, Inc. 0.00 12.40 0.27 6.00 0.0078 -0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.26 0.0077 0.0077
EQIX / Equinix, Inc. 0.00 23.57 0.26 20.56 0.0076 0.0008
NET / Cloudflare, Inc. 0.00 0.26 0.0076 0.0076
AMP / Ameriprise Financial, Inc. 0.00 6.61 0.26 17.81 0.0076 0.0006
HP / Helmerich & Payne, Inc. 0.02 57.66 0.26 -8.54 0.0076 -0.0014
LDOS / Leidos Holdings, Inc. 0.00 4.29 0.26 21.90 0.0076 0.0008
APD / Air Products and Chemicals, Inc. 0.00 -8.64 0.26 -12.63 0.0075 -0.0018
PRU / Prudential Financial, Inc. 0.00 1.89 0.25 -1.93 0.0075 -0.0008
ALL / The Allstate Corporation 0.00 7.30 0.25 4.53 0.0075 -0.0003
ITW / Illinois Tool Works Inc. 0.00 -20.03 0.25 -20.50 0.0074 -0.0027
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -12.89 0.25 -17.38 0.0074 -0.0023
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.25 10.57 0.0074 0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.25 0.00 0.0074 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 0.25 0.0074 0.0074
GM / General Motors Company 0.01 -13.79 0.25 -9.75 0.0074 -0.0015
HLT / Hilton Worldwide Holdings Inc. 0.00 0.25 0.0074 0.0074
INTC / Intel Corporation 0.01 -17.59 0.25 -18.57 0.0074 -0.0025
ROST / Ross Stores, Inc. 0.00 2.68 0.25 2.47 0.0073 -0.0004
AXON / Axon Enterprise, Inc. 0.00 -63.99 0.25 -43.38 0.0073 -0.0067
ABNB / Airbnb, Inc. 0.00 -1.52 0.25 9.25 0.0073 0.0000
APP / AppLovin Corporation 0.00 0.25 0.0073 0.0073
SAIC / Science Applications International Corporation 0.00 0.00 0.24 0.41 0.0072 -0.0006
O / Realty Income Corporation 0.00 0.24 0.0071 0.0071
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.26 0.24 10.55 0.0071 0.0001
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.00 0.24 -0.42 0.0070 -0.0006
BRO / Brown & Brown, Inc. 0.00 9.02 0.23 -2.90 0.0069 -0.0008
JCI / Johnson Controls International plc 0.00 0.23 0.0069 0.0069
WDAY / Workday, Inc. 0.00 -12.72 0.23 -10.38 0.0069 -0.0014
VRSK / Verisk Analytics, Inc. 0.00 1.50 0.23 6.42 0.0068 -0.0001
CDW / CDW Corporation 0.00 -3.58 0.23 7.48 0.0068 -0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -34.96 0.23 -28.57 0.0068 -0.0035
CSX / CSX Corporation 0.01 0.23 0.0067 0.0067
TRI / Thomson Reuters Corporation 0.00 0.23 0.0067 0.0067
DTE / DTE Energy Company 0.00 -7.30 0.22 -11.24 0.0065 -0.0015
RBLX / Roblox Corporation 0.00 0.22 0.0065 0.0065
TSCO / Tractor Supply Company 0.00 -3.70 0.22 -7.53 0.0065 -0.0012
BTC / Grayscale Bitcoin Mini Trust 0.00 0.22 0.0064 0.0064
OGE / OGE Energy Corp. 0.00 -0.10 0.22 -3.57 0.0064 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0062 0.0062
VRT / Vertiv Holdings Co 0.00 0.21 0.0062 0.0062
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0061 0.0061
MSCI / MSCI Inc. 0.00 -0.28 0.21 1.47 0.0061 -0.0004
AME / AMETEK, Inc. 0.00 -4.53 0.21 0.49 0.0061 -0.0005
F / Ford Motor Company 0.02 38.54 0.20 50.37 0.0060 0.0017
DHI / D.R. Horton, Inc. 0.00 0.20 0.0060 0.0060
CBRE / CBRE Group, Inc. 0.00 0.20 0.0059 0.0059
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -13.39 0.17 -12.57 0.0049 -0.0012
WBD / Warner Bros. Discovery, Inc. 0.01 -4.64 0.14 2.22 0.0041 -0.0003
PTEN / Patterson-UTI Energy, Inc. 0.02 -32.91 0.12 -51.68 0.0034 -0.0042
LAAC / Lithium Argentina AG 0.02 0.00 0.05 -2.04 0.0014 -0.0002
LAC / Lithium Americas Corp. 0.02 0.00 0.04 0.00 0.0013 -0.0001
PROP / Prairie Operating Co. 0.01 0.00 0.04 -43.84 0.0012 -0.0011
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000