Mga Batayang Estadistika
Nilai Portofolio $ 338,891,114
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Carr Financial Group Corp telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,891,114 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carr Financial Group Corp adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) . Posisi baru Carr Financial Group Corp meliputi: Boston Scientific Corporation (US:BSX) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , Arista Networks Inc (US:ANET) , and Oracle Corporation (US:ORCL) .

Carr Financial Group Corp - 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
0.49 21.29 6.2833 3.0782
0.06 5.10 1.5044 1.2754
0.02 5.53 1.6305 1.1367
0.24 15.22 4.4926 0.8751
0.22 13.41 3.9582 0.7920
0.02 9.66 2.8505 0.6528
0.03 5.02 1.4823 0.4932
0.01 1.34 0.3953 0.3953
0.01 1.04 0.3083 0.3083
0.01 5.37 1.5832 0.2454
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
0.26 16.11 4.7523 -2.5753
0.84 20.47 6.0396 -1.2411
0.00 0.22 0.0660 -1.0958
0.15 3.57 1.0547 -0.9459
0.34 24.88 7.3415 -0.4808
0.09 8.22 2.4265 -0.4254
0.05 4.46 1.3152 -0.4161
0.01 0.44 0.1298 -0.3543
0.12 6.51 1.9209 -0.3020
0.02 3.90 1.1510 -0.2932
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.34 3.97 24.88 4.23 7.3415 -0.4808
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.49 99.93 21.29 117.72 6.2833 3.0782
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.84 -16.77 20.47 -7.88 6.0396 -1.2411
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 3.57 16.81 9.28 4.9607 -0.0808
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.26 -31.31 16.11 -27.97 4.7523 -2.5753
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.24 20.34 15.22 37.91 4.4926 0.8751
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -2.35 14.91 7.99 4.3989 -0.1249
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 30.62 13.41 38.82 3.9582 0.7920
QQQ / Invesco QQQ Trust, Series 1 0.02 22.44 9.66 44.05 2.8505 0.6528
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 -9.59 8.22 -5.50 2.4265 -0.4254
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.12 -8.66 6.51 -4.04 1.9209 -0.3020
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 209.35 5.53 266.87 1.6305 1.1367
GLD / SPDR Gold Trust 0.02 -4.42 5.43 1.12 1.6018 -0.1574
MSFT / Microsoft Corporation 0.01 -0.82 5.37 31.43 1.5832 0.2454
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 629.48 5.10 630.37 1.5044 1.2754
NVDA / NVIDIA Corporation 0.03 14.17 5.02 66.43 1.4823 0.4932
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -15.83 4.46 -15.65 1.3152 -0.4161
AMZN / Amazon.com, Inc. 0.02 11.19 4.13 28.23 1.2200 0.1633
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 3.21 3.95 14.25 1.1641 0.0324
AAPL / Apple Inc. 0.02 -4.17 3.90 -11.50 1.1510 -0.2932
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 28.28 3.73 37.08 1.1008 0.2090
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 -5.46 3.61 -7.43 1.0658 -0.2127
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.15 -41.49 3.57 -41.46 1.0547 -0.9459
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 11.91 3.03 12.08 0.8950 0.0083
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -3.78 2.75 2.92 0.8112 -0.0639
LLY / Eli Lilly and Company 0.00 2.29 2.61 -3.41 0.7693 -0.1153
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 -3.57 2.54 -3.64 0.7498 -0.1142
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 8.29 2.49 7.74 0.7354 -0.0226
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 1.25 2.40 13.53 0.7084 0.0156
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.04 0.98 2.35 12.15 0.6947 0.0068
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 1.79 2.07 2.48 0.6107 -0.0510
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -5.20 2.06 -1.99 0.6091 -0.0812
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 8.51 2.00 9.33 0.5914 -0.0096
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 2.47 1.96 13.50 0.5781 0.0124
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.08 17.66 1.94 17.70 0.5712 0.0323
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 -11.05 1.82 0.28 0.5372 -0.0576
JPM / JPMorgan Chase & Co. 0.01 -2.58 1.71 15.15 0.5048 0.0179
AVGO / Broadcom Inc. 0.01 1.93 1.70 67.89 0.5015 0.1696
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 5.00 1.69 8.63 0.4977 -0.0109
AMAT / Applied Materials, Inc. 0.01 2.16 1.65 28.87 0.4860 0.0672
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -2.19 1.64 -1.92 0.4827 -0.0638
GOOG / Alphabet Inc. 0.01 19.58 1.61 35.73 0.4744 0.0864
AXP / American Express Company 0.00 0.63 1.53 19.39 0.4506 0.0312
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 3.55 1.50 2.96 0.4417 -0.0346
META / Meta Platforms, Inc. 0.00 7.01 1.46 37.08 0.4320 0.0818
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4301 -0.0932
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 1.02 1.43 8.69 0.4210 -0.0090
BSX / Boston Scientific Corporation 0.01 1.34 0.3953 0.3953
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -2.55 1.33 18.52 0.3910 0.0245
NFLX / Netflix, Inc. 0.00 3.14 1.32 48.14 0.3888 0.0973
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 12.96 1.20 14.63 0.3539 0.0110
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -36.41 1.19 -33.56 0.3525 -0.2365
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.47 1.18 2.97 0.3481 -0.0272
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.02 39.42 1.17 65.07 0.3459 0.1130
WMT / Walmart Inc. 0.01 -5.33 1.12 5.46 0.3310 -0.0176
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 48.73 1.12 56.35 0.3309 0.0959
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 -38.86 1.12 -39.97 0.3303 -0.2807
GOOGL / Alphabet Inc. 0.01 0.30 1.08 14.24 0.3174 0.0090
NOW / ServiceNow, Inc. 0.00 -14.67 1.07 10.20 0.3158 -0.0025
CRM / Salesforce, Inc. 0.00 0.00 1.07 1.62 0.3148 -0.0293
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.85 1.06 11.28 0.3118 0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.04 0.3083 0.3083
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -4.57 1.01 -4.52 0.2994 -0.0489
AMD / Advanced Micro Devices, Inc. 0.01 92.55 1.01 166.32 0.2986 0.1739
HD / The Home Depot, Inc. 0.00 -5.61 1.00 -5.57 0.2951 -0.0519
ABBV / AbbVie Inc. 0.01 0.77 0.97 -10.81 0.2877 -0.0702
MA / Mastercard Incorporated 0.00 3.05 0.93 5.69 0.2743 -0.0140
UBER / Uber Technologies, Inc. 0.01 -14.73 0.87 9.19 0.2561 -0.0044
BRK.B / Berkshire Hathaway Inc. 0.00 4.14 0.83 -5.03 0.2453 -0.0415
AMGN / Amgen Inc. 0.00 1.75 0.83 -8.80 0.2448 -0.0533
MBB / iShares Trust - iShares MBS ETF 0.01 1.06 0.83 1.23 0.2438 -0.0238
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.81 0.2395 0.2395
PH / Parker-Hannifin Corporation 0.00 2.48 0.81 17.66 0.2380 0.0135
TSLA / Tesla, Inc. 0.00 -17.98 0.80 0.50 0.2357 -0.0246
COST / Costco Wholesale Corporation 0.00 12.10 0.80 17.35 0.2356 0.0127
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -39.24 0.78 -36.27 0.2304 -0.1709
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -4.59 0.77 -4.73 0.2260 -0.0372
SPY / SPDR S&P 500 ETF 0.00 -13.18 0.75 -3.97 0.2210 -0.0349
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -53.91 0.68 -50.18 0.2018 -0.2484
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 25.45 0.67 51.94 0.1970 0.0528
LIN / Linde plc 0.00 0.28 0.67 0.91 0.1967 -0.0196
PNC / The PNC Financial Services Group, Inc. 0.00 0.54 0.66 6.66 0.1939 -0.0080
LMT / Lockheed Martin Corporation 0.00 0.43 0.65 4.17 0.1918 -0.0127
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.53 0.64 37.34 0.1889 0.0360
ETN / Eaton Corporation plc 0.00 0.00 0.63 31.46 0.1863 0.0288
ANET / Arista Networks Inc 0.01 0.62 0.1839 0.1839
BKNG / Booking Holdings Inc. 0.00 0.00 0.58 25.86 0.1726 0.0202
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 73.65 0.56 71.17 0.1648 0.0579
RTX / RTX Corporation 0.00 -0.34 0.55 9.80 0.1622 -0.0018
PWR / Quanta Services, Inc. 0.00 5.55 0.55 57.35 0.1612 0.0472
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.18 0.54 0.37 0.1589 -0.0170
JNJ / Johnson & Johnson 0.00 0.57 0.54 -7.28 0.1579 -0.0314
LRCX / Lam Research Corporation 0.01 0.31 0.53 34.26 0.1562 0.0270
ABT / Abbott Laboratories 0.00 0.40 0.52 2.99 0.1527 -0.0121
PEP / PepsiCo, Inc. 0.00 0.94 0.51 -11.03 0.1499 -0.0374
IBM / International Business Machines Corporation 0.00 0.78 0.50 19.28 0.1464 0.0103
CSCO / Cisco Systems, Inc. 0.01 0.41 0.49 12.87 0.1452 0.0024
BAC / Bank of America Corporation 0.01 0.07 0.49 13.39 0.1450 0.0031
PANW / Palo Alto Networks, Inc. 0.00 47.96 0.49 77.17 0.1446 0.0541
GILD / Gilead Sciences, Inc. 0.00 0.67 0.47 -0.43 0.1376 -0.0158
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.83 0.45 1.57 0.1339 -0.0124
V / Visa Inc. 0.00 6.60 0.45 7.97 0.1321 -0.0037
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -73.70 0.44 -70.28 0.1298 -0.3543
MRK / Merck & Co., Inc. 0.01 -6.83 0.44 -17.86 0.1290 -0.0454
AMP / Ameriprise Financial, Inc. 0.00 0.37 0.43 10.49 0.1277 -0.0005
JCI / Johnson Controls International plc 0.00 0.00 0.43 31.79 0.1262 0.0199
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.42 2.42 0.1252 -0.0107
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 -6.45 0.42 -6.22 0.1247 -0.0230
ADBE / Adobe Inc. 0.00 -10.98 0.42 -10.13 0.1231 -0.0291
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.41 6.46 0.1216 -0.0055
XYL / Xylem Inc. 0.00 0.22 0.41 8.49 0.1207 -0.0028
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.41 13.33 0.1206 0.0025
PG / The Procter & Gamble Company 0.00 -0.47 0.41 -6.88 0.1199 -0.0232
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.40 -12.93 0.1193 -0.0328
VZ / Verizon Communications Inc. 0.01 -20.11 0.40 -23.85 0.1180 -0.0539
TXN / Texas Instruments Incorporated 0.00 11.57 0.39 28.71 0.1152 0.0159
BLK / BlackRock, Inc. 0.00 10.81 0.39 22.86 0.1144 0.0112
TJX / The TJX Companies, Inc. 0.00 0.03 0.38 1.59 0.1131 -0.0107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.38 18.27 0.1129 0.0069
CME / CME Group Inc. 0.00 0.44 0.38 4.41 0.1120 -0.0072
HON / Honeywell International Inc. 0.00 0.43 0.38 10.23 0.1115 -0.0007
ORCL / Oracle Corporation 0.00 0.37 0.1105 0.1105
CMI / Cummins Inc. 0.00 0.45 0.36 5.23 0.1068 -0.0062
TTD / The Trade Desk, Inc. 0.00 0.36 0.1061 0.1061
MCD / McDonald's Corporation 0.00 0.25 0.36 -6.28 0.1058 -0.0194
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 9.07 0.36 2.01 0.1053 -0.0093
ROP / Roper Technologies, Inc. 0.00 0.16 0.36 -3.79 0.1050 -0.0161
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.35 8.62 0.1044 -0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -28.34 0.35 -35.06 0.1036 -0.0733
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.35 21.11 0.1035 0.0086
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.04 0.35 7.74 0.1028 -0.0032
DE / Deere & Company 0.00 0.29 0.35 8.46 0.1023 -0.0022
MMM / 3M Company 0.00 -11.99 0.35 -8.71 0.1023 -0.0222
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 0.33 0.0979 0.0979
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.24 0.32 4.89 0.0952 -0.0057
ITW / Illinois Tool Works Inc. 0.00 0.54 0.32 0.31 0.0949 -0.0102
SPGI / S&P Global Inc. 0.00 9.39 0.32 13.52 0.0943 0.0020
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.03 0.32 0.0941 0.0941
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 1.11 0.32 1.94 0.0934 -0.0084
GS / The Goldman Sachs Group, Inc. 0.00 0.31 0.0920 0.0920
TT / Trane Technologies plc 0.00 0.28 0.31 30.38 0.0914 0.0134
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.30 -18.50 0.0899 -0.0325
COF / Capital One Financial Corporation 0.00 0.29 0.30 18.80 0.0878 0.0059
GE / General Electric Company 0.00 0.30 0.0875 0.0875
LH / Labcorp Holdings Inc. 0.00 0.36 0.29 13.13 0.0866 0.0016
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -30.69 0.29 -17.23 0.0865 -0.0297
CMG / Chipotle Mexican Grill, Inc. 0.01 2.27 0.29 14.46 0.0843 0.0024
KO / The Coca-Cola Company 0.00 0.32 0.28 -1.05 0.0840 -0.0101
SPOT / Spotify Technology S.A. 0.00 0.00 0.28 39.60 0.0833 0.0170
T / AT&T Inc. 0.01 -5.05 0.28 -2.78 0.0827 -0.0118
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 0.28 -2.47 0.0817 -0.0114
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.27 10.08 0.0807 -0.0008
SYK / Stryker Corporation 0.00 12.18 0.27 19.21 0.0807 0.0055
WELL / Welltower Inc. 0.00 -11.98 0.27 -11.88 0.0790 -0.0203
TRV / The Travelers Companies, Inc. 0.00 13.57 0.27 15.15 0.0786 0.0026
PFE / Pfizer Inc. 0.01 -9.96 0.27 -13.68 0.0783 -0.0227
RY / Royal Bank of Canada 0.00 0.00 0.26 16.30 0.0782 0.0038
RVTY / Revvity, Inc. 0.00 0.08 0.26 -8.57 0.0758 -0.0162
TGT / Target Corporation 0.00 1.21 0.26 -4.49 0.0755 -0.0121
ARW / Arrow Electronics, Inc. 0.00 0.00 0.25 22.71 0.0752 0.0072
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.25 14.09 0.0742 0.0019
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0735 0.0735
AON / Aon plc 0.00 2.66 0.25 -8.18 0.0731 -0.0153
ECL / Ecolab Inc. 0.00 0.00 0.24 6.17 0.0713 -0.0032
MO / Altria Group, Inc. 0.00 0.24 0.0711 0.0711
KMB / Kimberly-Clark Corporation 0.00 0.81 0.24 -8.40 0.0709 -0.0152
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.24 0.0696 0.0696
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.16 0.24 -20.07 0.0694 -0.0272
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -15.34 0.23 -13.01 0.0692 -0.0192
WMB / The Williams Companies, Inc. 0.00 0.23 0.0677 0.0677
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.22 0.0663 0.0663
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -93.72 0.22 -93.71 0.0660 -1.0958
ROK / Rockwell Automation, Inc. 0.00 0.22 0.0659 0.0659
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.22 10.95 0.0658 -0.0001
CI / The Cigna Group 0.00 0.45 0.22 0.91 0.0656 -0.0066
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0656 0.0656
XOM / Exxon Mobil Corporation 0.00 0.20 0.22 -9.17 0.0644 -0.0144
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0643 0.0643
DHR / Danaher Corporation 0.00 2.05 0.22 -1.82 0.0639 -0.0083
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0635 0.0635
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.0632 0.0632
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -4.89 0.0632 -0.0106
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.19 0.21 -7.39 0.0630 -0.0127
ADP / Automatic Data Processing, Inc. 0.00 -18.04 0.21 -17.46 0.0616 -0.0211
DELL / Dell Technologies Inc. 0.00 0.21 0.0606 0.0606
PLUG / Plug Power Inc. 0.04 0.05 0.0157 0.0157
CHRS / Coherus Oncology, Inc. 0.04 0.00 0.03 -10.71 0.0076 -0.0017
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0683
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -100.00 0.00 0.0000
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000