Mga Batayang Estadistika
Nilai Portofolio | $ 916,099,242 |
Posisi Saat Ini | 302 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Catalyst Financial Partners Llc telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 916,099,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Catalyst Financial Partners Llc adalah State Street Corporation (US:STT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Catalyst Financial Partners Llc meliputi: State Street Corporation (US:STT) , Performant Healthcare, Inc. (US:PHLT) , Akamai Technologies, Inc. (US:AKAM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) .
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 |
---|---|---|---|---|
2.64 | 281.10 | 30.6846 | 30.6846 | |
2.18 | 8.71 | 0.9505 | 0.9505 | |
0.05 | 2.25 | 0.2451 | 0.1779 | |
0.02 | 1.60 | 0.1751 | 0.1751 | |
0.00 | 1.34 | 0.1465 | 0.1465 | |
0.01 | 0.80 | 0.0874 | 0.0874 | |
0.00 | 0.74 | 0.0810 | 0.0810 | |
0.00 | 0.47 | 0.0513 | 0.0513 | |
0.01 | 0.45 | 0.0494 | 0.0494 | |
0.00 | 0.37 | 0.0402 | 0.0402 |
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 |
---|---|---|---|---|
0.18 | 109.95 | 12.0025 | -5.2825 | |
0.56 | 46.43 | 5.0684 | -2.1836 | |
0.10 | 20.80 | 2.2703 | -1.8059 | |
0.26 | 28.84 | 3.1481 | -1.8008 | |
0.44 | 27.36 | 2.9867 | -1.5952 | |
0.56 | 19.10 | 2.0849 | -1.1477 | |
0.23 | 23.15 | 2.5266 | -1.0840 | |
0.09 | 9.60 | 1.0476 | -0.9777 | |
0.03 | 4.18 | 0.4562 | -0.5432 | |
0.04 | 21.88 | 2.3880 | -0.5156 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
STT / State Street Corporation | 2.64 | 281.10 | 30.6846 | 30.6846 | |||||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.18 | 5.95 | 109.95 | 17.08 | 12.0025 | -5.2825 | |||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.56 | 6.78 | 46.43 | 17.84 | 5.0684 | -2.1836 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.26 | 2.62 | 28.84 | 7.25 | 3.1481 | -1.8008 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.44 | 3.40 | 27.36 | 9.90 | 2.9867 | -1.5952 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.23 | 17.65 | 23.15 | 17.98 | 2.5266 | -1.0840 | |||
MSFT / Microsoft Corporation | 0.04 | 4.65 | 21.88 | 38.67 | 2.3880 | -0.5156 | |||
AAPL / Apple Inc. | 0.10 | 1.67 | 20.80 | -6.09 | 2.2703 | -1.8059 | |||
NVDA / NVIDIA Corporation | 0.12 | 5.00 | 19.71 | 53.07 | 2.1515 | -0.2184 | |||
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | 0.56 | 8.71 | 19.10 | 8.74 | 2.0849 | -1.1477 | |||
SPY / SPDR S&P 500 ETF | 0.03 | 19.94 | 16.59 | 32.47 | 1.8111 | -0.4940 | |||
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.21 | 10.43 | 12.56 | 22.84 | 1.3709 | -0.5109 | |||
AMZN / Amazon.com, Inc. | 0.05 | 7.47 | 11.77 | 23.93 | 1.2845 | -0.4631 | |||
MUB / iShares Trust - iShares National Muni Bond ETF | 0.09 | -11.99 | 9.60 | -12.80 | 1.0476 | -0.9777 | |||
PHLT / Performant Healthcare, Inc. | 2.18 | 8.71 | 0.9505 | 0.9505 | |||||
META / Meta Platforms, Inc. | 0.01 | 8.19 | 7.03 | 38.55 | 0.7677 | -0.1666 | |||
AVGO / Broadcom Inc. | 0.02 | 2.72 | 6.50 | 69.13 | 0.7099 | 0.0021 | |||
UFPT / UFP Technologies, Inc. | 0.03 | 0.01 | 6.46 | 21.06 | 0.7052 | -0.2770 | |||
GOOG / Alphabet Inc. | 0.03 | 3.80 | 6.05 | 17.86 | 0.6605 | -0.2844 | |||
SMMD / iShares Trust - iShares Russell 2500 ETF | 0.09 | 37.19 | 5.98 | 48.72 | 0.6524 | -0.0874 | |||
JPM / JPMorgan Chase & Co. | 0.02 | 2.32 | 5.95 | 20.92 | 0.6499 | -0.2562 | |||
GOOGL / Alphabet Inc. | 0.03 | 2.62 | 5.59 | 16.94 | 0.6097 | -0.2693 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.70 | 5.04 | -3.60 | 0.5500 | -0.4119 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | 32.30 | 4.76 | 44.69 | 0.5196 | -0.0858 | |||
PG / The Procter & Gamble Company | 0.03 | -17.67 | 4.18 | -23.04 | 0.4562 | -0.5432 | |||
LLY / Eli Lilly and Company | 0.01 | 1.89 | 3.99 | -3.83 | 0.4360 | -0.3284 | |||
KMB / Kimberly-Clark Corporation | 0.03 | 0.49 | 3.68 | -8.92 | 0.4014 | -0.3416 | |||
TSLA / Tesla, Inc. | 0.01 | 12.97 | 3.46 | 38.46 | 0.3773 | -0.0821 | |||
V / Visa Inc. | 0.01 | 1.91 | 3.30 | 3.22 | 0.3600 | -0.2279 | |||
JNJ / Johnson & Johnson | 0.02 | -24.01 | 3.27 | -30.01 | 0.3567 | -0.5026 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 13.69 | 3.26 | 25.73 | 0.3563 | -0.1215 | |||
XOM / Exxon Mobil Corporation | 0.03 | -3.71 | 3.14 | -12.73 | 0.3429 | -0.3196 | |||
NFLX / Netflix, Inc. | 0.00 | 15.82 | 3.07 | 66.34 | 0.3350 | -0.0046 | |||
PM / Philip Morris International Inc. | 0.01 | 0.26 | 2.61 | 15.05 | 0.2854 | -0.1329 | |||
WMT / Walmart Inc. | 0.03 | 8.75 | 2.54 | 21.17 | 0.2774 | -0.1087 | |||
COST / Costco Wholesale Corporation | 0.00 | 14.72 | 2.48 | 20.09 | 0.2703 | -0.1092 | |||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -21.46 | 2.47 | -15.10 | 0.2695 | -0.2656 | |||
ABBV / AbbVie Inc. | 0.01 | -1.16 | 2.45 | -12.46 | 0.2671 | -0.2472 | |||
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.05 | 522.23 | 2.25 | 515.07 | 0.2451 | 0.1779 | |||
MA / Mastercard Incorporated | 0.00 | -2.98 | 2.00 | -0.55 | 0.2179 | -0.1515 | |||
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.03 | 0.00 | 1.89 | 9.95 | 0.2062 | -0.1101 | |||
CAT / Caterpillar Inc. | 0.00 | -2.38 | 1.80 | 14.88 | 0.1965 | -0.0918 | |||
HD / The Home Depot, Inc. | 0.00 | 1.52 | 1.79 | 1.54 | 0.1949 | -0.1287 | |||
KO / The Coca-Cola Company | 0.02 | 5.04 | 1.68 | 3.78 | 0.1830 | -0.1144 | |||
CSCO / Cisco Systems, Inc. | 0.02 | 8.90 | 1.65 | 22.44 | 0.1805 | -0.0680 | |||
BAC / Bank of America Corporation | 0.03 | 3.95 | 1.63 | 17.89 | 0.1784 | -0.0768 | |||
AKAM / Akamai Technologies, Inc. | 0.02 | 1.60 | 0.1751 | 0.1751 | |||||
IBM / International Business Machines Corporation | 0.01 | 8.84 | 1.60 | 29.02 | 0.1743 | -0.0535 | |||
QCOM / QUALCOMM Incorporated | 0.01 | -10.46 | 1.59 | -7.20 | 0.1731 | -0.1413 | |||
ORCL / Oracle Corporation | 0.01 | 6.33 | 1.58 | 66.25 | 0.1727 | -0.0024 | |||
RTX / RTX Corporation | 0.01 | -4.99 | 1.58 | 4.78 | 0.1721 | -0.1050 | |||
ETN / Eaton Corporation plc | 0.00 | 2.95 | 1.57 | 35.20 | 0.1716 | -0.0424 | |||
GE / General Electric Company | 0.01 | 5.27 | 1.56 | 35.36 | 0.1706 | -0.0419 | |||
CRM / Salesforce, Inc. | 0.01 | 4.20 | 1.51 | 5.89 | 0.1648 | -0.0977 | |||
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 23.38 | 1.42 | 34.76 | 0.1550 | -0.0388 | |||
TXN / Texas Instruments Incorporated | 0.01 | -4.52 | 1.38 | 10.31 | 0.1506 | -0.0796 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -0.01 | 1.37 | 5.46 | 0.1497 | -0.0896 | |||
CGGO / Capital Group Global Growth Equity ETF | 0.04 | 75.11 | 1.35 | 97.50 | 0.1469 | 0.0216 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 1.34 | 0.1465 | 0.1465 | |||||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 27.66 | 1.31 | 43.17 | 0.1431 | -0.0254 | |||
PGR / The Progressive Corporation | 0.00 | 3.55 | 1.31 | -2.32 | 0.1426 | -0.1036 | |||
NOW / ServiceNow, Inc. | 0.00 | 7.53 | 1.29 | 38.92 | 0.1411 | -0.0302 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -12.61 | 1.28 | -47.94 | 0.1394 | -0.3122 | |||
CEG / Constellation Energy Corporation | 0.00 | 4.56 | 1.24 | 67.48 | 0.1349 | -0.0010 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 13.86 | 1.22 | 24.92 | 0.1330 | -0.0465 | |||
ABT / Abbott Laboratories | 0.01 | 7.08 | 1.21 | 9.77 | 0.1325 | -0.0710 | |||
SCHW / The Charles Schwab Corporation | 0.01 | 2.66 | 1.19 | 19.62 | 0.1299 | -0.0531 | |||
CVX / Chevron Corporation | 0.01 | 0.60 | 1.17 | -13.90 | 0.1279 | -0.1225 | |||
MRK / Merck & Co., Inc. | 0.01 | 6.61 | 1.16 | -5.99 | 0.1268 | -0.1006 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.66 | 1.14 | 7.47 | 0.1241 | -0.0706 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 3.72 | 1.12 | 34.45 | 0.1228 | -0.0313 | |||
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF | 0.04 | 24.93 | 1.10 | 27.31 | 0.1201 | -0.0389 | |||
MCD / McDonald's Corporation | 0.00 | -0.51 | 1.08 | -6.96 | 0.1183 | -0.0961 | |||
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.46 | 1.06 | 11.43 | 0.1160 | -0.0597 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -4.20 | 1.03 | 37.33 | 0.1125 | -0.0255 | |||
LIN / Linde plc | 0.00 | 7.77 | 1.03 | 8.56 | 0.1122 | -0.0620 | |||
MS / Morgan Stanley | 0.01 | 6.01 | 1.03 | 28.09 | 0.1120 | -0.0356 | |||
AMAT / Applied Materials, Inc. | 0.01 | 9.53 | 1.02 | 38.19 | 0.1118 | -0.0246 | |||
TT / Trane Technologies plc | 0.00 | 3.64 | 1.02 | 34.52 | 0.1115 | -0.0282 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 10.17 | 1.01 | 4.86 | 0.1107 | -0.0674 | |||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 1.01 | 0.30 | 0.1104 | -0.0753 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 4.06 | 1.00 | 43.72 | 0.1088 | -0.0188 | |||
BKNG / Booking Holdings Inc. | 0.00 | 1.78 | 1.00 | 27.89 | 0.1087 | -0.0346 | |||
WFC / Wells Fargo & Company | 0.01 | -0.87 | 0.99 | 10.61 | 0.1081 | -0.0567 | |||
T / AT&T Inc. | 0.03 | 6.03 | 0.98 | 8.55 | 0.1068 | -0.0591 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 12.28 | 0.98 | 81.41 | 0.1066 | 0.0075 | |||
TJX / The TJX Companies, Inc. | 0.01 | 21.81 | 0.94 | 23.61 | 0.1023 | -0.0374 | |||
BLK / BlackRock, Inc. | 0.00 | 2.07 | 0.93 | 13.12 | 0.1017 | -0.0498 | |||
IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 16.47 | 0.93 | 38.19 | 0.1015 | -0.0224 | |||
INTU / Intuit Inc. | 0.00 | 6.21 | 0.92 | 36.31 | 0.1000 | -0.0237 | |||
HON / Honeywell International Inc. | 0.00 | 13.00 | 0.88 | 24.26 | 0.0957 | -0.0341 | |||
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.04 | -10.23 | 0.87 | -0.68 | 0.0955 | -0.0665 | |||
VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 48.81 | 0.87 | 59.20 | 0.0954 | -0.0057 | |||
VZ / Verizon Communications Inc. | 0.02 | 16.40 | 0.87 | 11.00 | 0.0948 | -0.0491 | |||
AXP / American Express Company | 0.00 | 4.57 | 0.86 | 23.88 | 0.0941 | -0.0339 | |||
BSX / Boston Scientific Corporation | 0.01 | -0.97 | 0.86 | 5.41 | 0.0937 | -0.0561 | |||
UBER / Uber Technologies, Inc. | 0.01 | -5.95 | 0.85 | 20.48 | 0.0931 | -0.0372 | |||
DE / Deere & Company | 0.00 | 2.97 | 0.83 | 11.57 | 0.0905 | -0.0463 | |||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.82 | 73.46 | 0.0892 | 0.0024 | |||
ACN / Accenture plc | 0.00 | -6.65 | 0.81 | -10.65 | 0.0880 | -0.0779 | |||
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 0.01 | 0.80 | 0.0874 | 0.0874 | |||||
SYK / Stryker Corporation | 0.00 | 32.34 | 0.79 | 40.85 | 0.0866 | -0.0172 | |||
AMGN / Amgen Inc. | 0.00 | 9.14 | 0.79 | -2.11 | 0.0863 | -0.0624 | |||
NEE / NextEra Energy, Inc. | 0.01 | -2.25 | 0.78 | -4.27 | 0.0857 | -0.0652 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | 1.46 | 0.78 | 3.57 | 0.0857 | -0.0538 | |||
IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | -26.05 | 0.78 | -13.65 | 0.0850 | -0.0808 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 14.06 | 0.78 | 15.26 | 0.0849 | -0.0394 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 2.04 | 0.78 | -8.81 | 0.0847 | -0.0720 | |||
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 47.17 | 0.76 | 50.30 | 0.0833 | -0.0102 | |||
SPGI / S&P Global Inc. | 0.00 | 7.91 | 0.76 | 12.06 | 0.0832 | -0.0421 | |||
ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.01 | 0.00 | 0.76 | 19.69 | 0.0830 | -0.0340 | |||
COF / Capital One Financial Corporation | 0.00 | 133.60 | 0.76 | 177.57 | 0.0825 | 0.0323 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.38 | 0.75 | 18.04 | 0.0815 | -0.0348 | |||
VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.74 | 0.0810 | 0.0810 | |||||
DHR / Danaher Corporation | 0.00 | -2.67 | 0.74 | -6.20 | 0.0809 | -0.0646 | |||
PEP / PepsiCo, Inc. | 0.01 | -0.30 | 0.73 | -12.20 | 0.0802 | -0.0738 | |||
NOC / Northrop Grumman Corporation | 0.00 | -3.56 | 0.73 | -5.92 | 0.0799 | -0.0631 | |||
MO / Altria Group, Inc. | 0.01 | 7.05 | 0.73 | 4.59 | 0.0796 | -0.0488 | |||
DIS / The Walt Disney Company | 0.01 | 0.27 | 0.73 | 26.00 | 0.0794 | -0.0269 | |||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -6.72 | 0.73 | -4.47 | 0.0794 | -0.0605 | |||
CTAS / Cintas Corporation | 0.00 | 1.31 | 0.72 | 9.89 | 0.0788 | -0.0422 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.39 | 0.72 | 14.47 | 0.0787 | -0.0372 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 0.07 | 0.72 | 10.32 | 0.0782 | -0.0413 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 9.28 | 0.71 | 8.55 | 0.0777 | -0.0429 | |||
UNP / Union Pacific Corporation | 0.00 | -18.11 | 0.71 | -20.22 | 0.0776 | -0.0864 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -9.42 | 0.71 | -26.26 | 0.0771 | -0.0990 | |||
CB / Chubb Limited | 0.00 | 25.12 | 0.70 | 20.14 | 0.0769 | -0.0311 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,330.83 | 0.70 | -10.00 | 0.0767 | -0.0670 | |||
KLAC / KLA Corporation | 0.00 | 0.51 | 0.70 | 32.45 | 0.0767 | -0.0209 | |||
MCK / McKesson Corporation | 0.00 | 2.16 | 0.69 | 11.27 | 0.0755 | -0.0389 | |||
ADBE / Adobe Inc. | 0.00 | -8.01 | 0.67 | -7.20 | 0.0732 | -0.0598 | |||
WMB / The Williams Companies, Inc. | 0.01 | 1.88 | 0.65 | 7.04 | 0.0715 | -0.0411 | |||
MU / Micron Technology, Inc. | 0.01 | -3.68 | 0.65 | 36.76 | 0.0711 | -0.0166 | |||
INTC / Intel Corporation | 0.03 | -2.09 | 0.65 | -3.44 | 0.0705 | -0.0526 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 29.84 | 0.64 | 52.88 | 0.0694 | -0.0072 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 7.64 | 0.62 | 55.61 | 0.0682 | -0.0058 | |||
DUK / Duke Energy Corporation | 0.01 | 3.83 | 0.62 | 0.48 | 0.0681 | -0.0462 | |||
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF | 0.01 | 0.00 | 0.62 | 0.98 | 0.0679 | -0.0455 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 20.80 | 0.61 | 23.59 | 0.0670 | -0.0244 | |||
CMCSA / Comcast Corporation | 0.02 | 5.16 | 0.61 | 1.67 | 0.0667 | -0.0438 | |||
COP / ConocoPhillips | 0.01 | 27.30 | 0.60 | 8.73 | 0.0654 | -0.0360 | |||
NSC / Norfolk Southern Corporation | 0.00 | 10.88 | 0.59 | 19.76 | 0.0649 | -0.0264 | |||
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -22.89 | 0.59 | -14.68 | 0.0648 | -0.0632 | |||
DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.59 | -1.17 | 0.0648 | -0.0457 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -3.41 | 0.59 | -7.67 | 0.0645 | -0.0532 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -6.10 | 0.59 | 3.90 | 0.0640 | -0.0400 | |||
ADI / Analog Devices, Inc. | 0.00 | -12.06 | 0.58 | 3.76 | 0.0633 | -0.0395 | |||
FI / Fiserv, Inc. | 0.00 | 8.52 | 0.57 | -15.27 | 0.0618 | -0.0612 | |||
APH / Amphenol Corporation | 0.01 | 7.62 | 0.56 | 62.03 | 0.0611 | -0.0025 | |||
FTNT / Fortinet, Inc. | 0.01 | 2.36 | 0.56 | 12.35 | 0.0607 | -0.0303 | |||
AIG / American International Group, Inc. | 0.01 | 2.88 | 0.55 | 1.29 | 0.0598 | -0.0398 | |||
WM / Waste Management, Inc. | 0.00 | -5.61 | 0.55 | -6.67 | 0.0596 | -0.0482 | |||
GD / General Dynamics Corporation | 0.00 | 4.52 | 0.55 | 11.89 | 0.0596 | -0.0303 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -2.95 | 0.55 | 7.07 | 0.0596 | -0.0342 | |||
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | -50.99 | 0.54 | -50.64 | 0.0594 | -0.1436 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 23.93 | 0.54 | 31.80 | 0.0593 | -0.0166 | |||
CSX / CSX Corporation | 0.02 | -0.36 | 0.54 | 10.39 | 0.0592 | -0.0312 | |||
SBUX / Starbucks Corporation | 0.01 | 2.67 | 0.54 | -3.94 | 0.0585 | -0.0444 | |||
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 5.91 | 0.53 | 21.51 | 0.0580 | -0.0226 | |||
VST / Vistra Corp. | 0.00 | 1.45 | 0.53 | 67.41 | 0.0578 | -0.0004 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -14.03 | 0.52 | -21.09 | 0.0569 | -0.0646 | |||
GLW / Corning Incorporated | 0.01 | 28.42 | 0.51 | 47.41 | 0.0561 | -0.0080 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -10.21 | 0.51 | -10.56 | 0.0555 | -0.0491 | |||
D / Dominion Energy, Inc. | 0.01 | 16.95 | 0.50 | 18.03 | 0.0551 | -0.0237 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 12.67 | 0.50 | 11.36 | 0.0547 | -0.0280 | |||
CME / CME Group Inc. | 0.00 | 3.86 | 0.49 | 7.93 | 0.0535 | -0.0301 | |||
MDT / Medtronic plc | 0.01 | 10.04 | 0.48 | 6.62 | 0.0528 | -0.0306 | |||
AON / Aon plc | 0.00 | 12.75 | 0.48 | 0.84 | 0.0527 | -0.0354 | |||
C / Citigroup Inc. | 0.01 | 6.87 | 0.48 | 28.07 | 0.0523 | -0.0165 | |||
LMT / Lockheed Martin Corporation | 0.00 | 9.41 | 0.48 | 13.51 | 0.0523 | -0.0254 | |||
ELV / Elevance Health, Inc. | 0.00 | 19.34 | 0.48 | 6.71 | 0.0521 | -0.0302 | |||
DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -6.28 | 0.48 | -3.05 | 0.0521 | -0.0385 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.47 | 0.0513 | 0.0513 | |||||
PWR / Quanta Services, Inc. | 0.00 | 2.87 | 0.46 | 52.82 | 0.0503 | -0.0051 | |||
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.01 | 0.45 | 0.0494 | 0.0494 | |||||
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | -47.75 | 0.45 | -45.40 | 0.0493 | -0.1028 | |||
AMT / American Tower Corporation | 0.00 | -9.17 | 0.45 | -7.66 | 0.0487 | -0.0403 | |||
IR / Ingersoll Rand Inc. | 0.01 | -0.45 | 0.44 | 3.50 | 0.0485 | -0.0305 | |||
IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.44 | 4.49 | 0.0483 | -0.0296 | |||
IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.44 | 11.83 | 0.0476 | -0.0241 | |||
PAYX / Paychex, Inc. | 0.00 | 2.65 | 0.43 | -3.12 | 0.0474 | -0.0352 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -22.93 | 0.43 | -7.46 | 0.0474 | -0.0390 | |||
EXC / Exelon Corporation | 0.01 | 1.97 | 0.43 | -3.79 | 0.0472 | -0.0356 | |||
LRCX / Lam Research Corporation | 0.00 | -8.84 | 0.43 | 21.88 | 0.0469 | -0.0179 | |||
HES / Hess Corporation | 0.00 | 2.50 | 0.43 | -11.09 | 0.0465 | -0.0416 | |||
TEL / TE Connectivity plc | 0.00 | 5.76 | 0.42 | 26.43 | 0.0460 | -0.0154 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 3.10 | 0.41 | -7.80 | 0.0453 | -0.0374 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 3.71 | 0.41 | 6.48 | 0.0449 | -0.0263 | |||
PFE / Pfizer Inc. | 0.02 | -14.98 | 0.41 | -18.69 | 0.0447 | -0.0480 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | 6.91 | 0.41 | 19.65 | 0.0446 | -0.0183 | |||
BA / The Boeing Company | 0.00 | -0.76 | 0.41 | 21.86 | 0.0445 | -0.0170 | |||
FAST / Fastenal Company | 0.01 | 108.03 | 0.41 | 12.78 | 0.0444 | -0.0220 | |||
MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -9.48 | 0.41 | -3.80 | 0.0443 | -0.0334 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.15 | 0.40 | 21.39 | 0.0440 | -0.0171 | |||
EQIX / Equinix, Inc. | 0.00 | 2.42 | 0.40 | 0.00 | 0.0440 | -0.0303 | |||
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 16.01 | 0.40 | 24.22 | 0.0437 | -0.0157 | |||
ANET / Arista Networks Inc | 0.00 | 5.92 | 0.39 | 39.86 | 0.0430 | -0.0088 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 0.64 | 0.39 | 20.68 | 0.0428 | -0.0170 | |||
EQT / EQT Corporation | 0.01 | 1.22 | 0.39 | 10.48 | 0.0427 | -0.0224 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 7.79 | 0.39 | 64.56 | 0.0426 | -0.0011 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | 5.62 | 0.38 | 15.41 | 0.0417 | -0.0194 | |||
EMR / Emerson Electric Co. | 0.00 | 4.28 | 0.37 | 26.71 | 0.0404 | -0.0133 | |||
ROP / Roper Technologies, Inc. | 0.00 | -13.20 | 0.37 | -16.52 | 0.0403 | -0.0411 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | -4.77 | 0.37 | -27.70 | 0.0402 | -0.0536 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.37 | 0.0402 | 0.0402 | |||||
BN / Brookfield Corporation | 0.01 | 0.00 | 0.37 | 18.01 | 0.0401 | -0.0172 | |||
MET / MetLife, Inc. | 0.00 | 6.17 | 0.37 | 6.40 | 0.0400 | -0.0234 | |||
CI / The Cigna Group | 0.00 | 0.54 | 0.37 | 1.10 | 0.0400 | -0.0267 | |||
PLD / Prologis, Inc. | 0.00 | 0.32 | 0.36 | -5.82 | 0.0390 | -0.0307 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 6.19 | 0.35 | 17.61 | 0.0387 | -0.0167 | |||
BX / Blackstone Inc. | 0.00 | 18.51 | 0.35 | 27.08 | 0.0385 | -0.0127 | |||
MMM / 3M Company | 0.00 | -2.12 | 0.35 | 1.45 | 0.0384 | -0.0254 | |||
JCI / Johnson Controls International plc | 0.00 | 1.56 | 0.35 | 34.10 | 0.0382 | -0.0099 | |||
PH / Parker-Hannifin Corporation | 0.00 | 14.71 | 0.35 | 31.82 | 0.0380 | -0.0106 | |||
SO / The Southern Company | 0.00 | 15.45 | 0.34 | 15.10 | 0.0375 | -0.0173 | |||
ZTS / Zoetis Inc. | 0.00 | -4.24 | 0.34 | -9.55 | 0.0373 | -0.0321 | |||
CVS / CVS Health Corporation | 0.00 | 0.95 | 0.33 | 2.80 | 0.0362 | -0.0232 | |||
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | -39.02 | 0.33 | -32.59 | 0.0361 | -0.0542 | |||
SLV / iShares Silver Trust | 0.01 | 0.00 | 0.33 | 6.15 | 0.0358 | -0.0212 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 3.20 | 0.33 | 4.47 | 0.0358 | -0.0220 | |||
SHW / The Sherwin-Williams Company | 0.00 | 4.99 | 0.32 | 3.18 | 0.0355 | -0.0224 | |||
SYY / Sysco Corporation | 0.00 | -3.81 | 0.32 | -3.00 | 0.0353 | -0.0260 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 3.54 | 0.32 | -3.93 | 0.0347 | -0.0263 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 23.93 | 0.32 | 45.41 | 0.0346 | -0.0056 | |||
USB / U.S. Bancorp | 0.01 | -0.50 | 0.32 | 6.42 | 0.0345 | -0.0200 | |||
VLO / Valero Energy Corporation | 0.00 | 0.09 | 0.31 | 1.95 | 0.0343 | -0.0225 | |||
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF | 0.01 | 44.57 | 0.31 | 51.46 | 0.0341 | -0.0038 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 2.09 | 0.31 | 2.97 | 0.0341 | -0.0218 | |||
EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.31 | 0.0340 | 0.0340 | |||||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.31 | 0.0340 | 0.0340 | |||||
WELL / Welltower Inc. | 0.00 | 7.39 | 0.31 | 7.75 | 0.0334 | -0.0189 | |||
ADSK / Autodesk, Inc. | 0.00 | 14.65 | 0.31 | 35.56 | 0.0333 | -0.0081 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | -6.45 | 0.30 | 7.09 | 0.0330 | -0.0190 | |||
CCI / Crown Castle Inc. | 0.00 | 11.26 | 0.30 | 9.59 | 0.0325 | -0.0174 | |||
GM / General Motors Company | 0.01 | 0.59 | 0.30 | 5.34 | 0.0323 | -0.0195 | |||
CARR / Carrier Global Corporation | 0.00 | 5.62 | 0.30 | 21.90 | 0.0323 | -0.0124 | |||
CL / Colgate-Palmolive Company | 0.00 | 8.46 | 0.29 | 5.00 | 0.0322 | -0.0194 | |||
AFL / Aflac Incorporated | 0.00 | 11.23 | 0.29 | 5.40 | 0.0320 | -0.0192 | |||
MAR / Marriott International, Inc. | 0.00 | 10.09 | 0.29 | 26.41 | 0.0319 | -0.0107 | |||
SNPS / Synopsys, Inc. | 0.00 | 13.54 | 0.29 | 35.85 | 0.0315 | -0.0076 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 12.97 | 0.29 | 28.70 | 0.0314 | -0.0098 | |||
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.01 | 19.44 | 0.29 | 35.71 | 0.0311 | -0.0077 | |||
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.00 | 0.28 | 11.24 | 0.0303 | -0.0157 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 22.57 | 0.27 | 26.51 | 0.0297 | -0.0099 | |||
GSAT / Globalstar, Inc. | 0.01 | 0.00 | 0.27 | 13.03 | 0.0294 | -0.0145 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0292 | 0.0292 | |||||
ECL / Ecolab Inc. | 0.00 | 11.82 | 0.27 | 18.67 | 0.0292 | -0.0122 | |||
MCO / Moody's Corporation | 0.00 | 11.74 | 0.27 | 20.27 | 0.0292 | -0.0117 | |||
CTVA / Corteva, Inc. | 0.00 | 5.28 | 0.27 | 24.77 | 0.0292 | -0.0103 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.01 | 0.27 | 11.34 | 0.0290 | -0.0149 | |||
IDV / iShares Trust - iShares International Select Dividend ETF | 0.01 | 14.89 | 0.26 | 27.59 | 0.0284 | -0.0091 | |||
MNST / Monster Beverage Corporation | 0.00 | 5.28 | 0.26 | 12.61 | 0.0284 | -0.0141 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 14.05 | 0.26 | 9.75 | 0.0283 | -0.0153 | |||
CMI / Cummins Inc. | 0.00 | 10.21 | 0.26 | 15.18 | 0.0282 | -0.0131 | |||
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | 0.01 | -24.54 | 0.26 | -22.99 | 0.0282 | -0.0336 | |||
HUBB / Hubbell Incorporated | 0.00 | -2.63 | 0.26 | 20.09 | 0.0281 | -0.0113 | |||
IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.25 | 0.0277 | 0.0277 | |||||
ANSS / ANSYS, Inc. | 0.00 | 2.59 | 0.25 | 13.64 | 0.0273 | -0.0132 | |||
SYF / Synchrony Financial | 0.00 | 0.25 | 0.0271 | 0.0271 | |||||
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | -14.86 | 0.25 | -10.83 | 0.0270 | -0.0240 | |||
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 25.45 | 0.25 | 20.49 | 0.0270 | -0.0108 | |||
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 7.88 | 0.25 | 20.10 | 0.0268 | -0.0107 | |||
BDX / Becton, Dickinson and Company | 0.00 | 2.96 | 0.25 | -22.71 | 0.0268 | -0.0316 | |||
TDG / TransDigm Group Incorporated | 0.00 | 6.62 | 0.24 | 17.31 | 0.0267 | -0.0117 | |||
SPG / Simon Property Group, Inc. | 0.00 | 4.26 | 0.24 | 0.83 | 0.0266 | -0.0178 | |||
AME / AMETEK, Inc. | 0.00 | 6.76 | 0.24 | 12.32 | 0.0259 | -0.0130 | |||
ES / Eversource Energy | 0.00 | -1.99 | 0.24 | 0.43 | 0.0257 | -0.0175 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.23 | 0.0255 | 0.0255 | |||||
VMC / Vulcan Materials Company | 0.00 | 0.23 | 0.0252 | 0.0252 | |||||
UPS / United Parcel Service, Inc. | 0.00 | -8.63 | 0.23 | -16.42 | 0.0251 | -0.0254 | |||
KMI / Kinder Morgan, Inc. | 0.01 | 8.99 | 0.23 | 12.32 | 0.0250 | -0.0125 | |||
TSCO / Tractor Supply Company | 0.00 | 6.82 | 0.23 | 2.70 | 0.0249 | -0.0161 | |||
ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.23 | 1.35 | 0.0246 | -0.0164 | |||
NKE / NIKE, Inc. | 0.00 | -18.96 | 0.22 | -9.35 | 0.0244 | -0.0209 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.22 | 0.0242 | 0.0242 | |||||
IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.22 | 0.0241 | 0.0241 | |||||
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 0.00 | 0.22 | 3.77 | 0.0241 | -0.0150 | |||
RMD / ResMed Inc. | 0.00 | 0.22 | 0.0241 | 0.0241 | |||||
NEM / Newmont Corporation | 0.00 | 0.22 | 0.0238 | 0.0238 | |||||
AIZ / Assurant, Inc. | 0.00 | 1.29 | 0.22 | -4.85 | 0.0237 | -0.0182 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.22 | 0.0235 | 0.0235 | |||||
CF / CF Industries Holdings, Inc. | 0.00 | 0.21 | 0.0233 | 0.0233 | |||||
ALL / The Allstate Corporation | 0.00 | 5.90 | 0.21 | 2.90 | 0.0233 | -0.0148 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.21 | 0.0233 | 0.0233 | |||||
O / Realty Income Corporation | 0.00 | 0.21 | 0.0231 | 0.0231 | |||||
VOYA / Voya Financial, Inc. | 0.00 | -3.03 | 0.21 | 1.93 | 0.0231 | -0.0152 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.21 | 0.0229 | 0.0229 | |||||
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | -30.16 | 0.21 | -32.58 | 0.0229 | -0.0344 | |||
LEN / Lennar Corporation | 0.00 | 0.21 | 0.0228 | 0.0228 | |||||
PSX / Phillips 66 | 0.00 | 2.24 | 0.21 | -1.44 | 0.0226 | -0.0160 | |||
HPE / Hewlett Packard Enterprise Company | 0.01 | 0.21 | 0.0224 | 0.0224 | |||||
AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.20 | -2.39 | 0.0223 | -0.0163 | |||
KR / The Kroger Co. | 0.00 | 0.20 | 0.0223 | 0.0223 | |||||
DVN / Devon Energy Corporation | 0.01 | -8.00 | 0.20 | -21.71 | 0.0221 | -0.0255 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 0.20 | 0.0221 | 0.0221 | |||||
ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.0220 | 0.0220 | |||||
AEP / American Electric Power Company, Inc. | 0.00 | 0.20 | 0.0219 | 0.0219 | |||||
F / Ford Motor Company | 0.02 | 18.08 | 0.18 | 28.17 | 0.0199 | -0.0064 | |||
DMAC / DiaMedica Therapeutics Inc. | 0.04 | 0.00 | 0.15 | 2.76 | 0.0164 | -0.0105 | |||
SNAP / Snap Inc. | 0.02 | 0.00 | 0.14 | 0.00 | 0.0149 | -0.0103 | |||
WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.12 | 0.0129 | 0.0129 | |||||
ABOS / Acumen Pharmaceuticals, Inc. | 0.09 | 0.00 | 0.10 | 6.12 | 0.0114 | -0.0068 | |||
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |