Mga Batayang Estadistika
Nilai Portofolio $ 581,992,000
Posisi Saat Ini 318
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quest Capital Management Inc /adv telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 581,992,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quest Capital Management Inc /adv adalah Raymond James Financial, Inc. (US:RJF) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF (US:MDYG) . Posisi baru Quest Capital Management Inc /adv meliputi: iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF (US:SHE) , Dow Inc. (US:DOW) , and SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) .

Quest Capital Management Inc /adv - 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
0.08 8.68 1.4918 1.1966
0.12 6.46 1.1091 1.0681
0.06 4.53 0.7778 0.3926
0.03 2.18 0.3746 0.3746
0.02 2.34 0.4014 0.3562
0.02 1.79 0.3079 0.3079
0.01 3.10 0.5327 0.3029
0.02 1.79 0.3077 0.2995
0.05 1.90 0.3261 0.2544
0.01 1.56 0.2674 0.2100
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
1.59 159.16 27.3475 -1.6310
0.63 51.28 8.8109 -0.5101
0.55 10.00 1.7186 -0.4938
0.01 0.33 0.0565 -0.3658
0.15 11.86 2.0380 -0.2679
0.15 12.62 2.1679 -0.2593
0.00 0.00 -0.2488
0.11 19.21 3.3007 -0.2373
0.06 18.97 3.2602 -0.1972
0.02 5.75 0.9880 -0.1894
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-01-31 untuk periode pelaporan 2021-12-31. 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
(%)
RJF / Raymond James Financial, Inc. 1.59 -0.87 159.16 7.85 27.3475 -1.6310
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.63 -1.85 51.28 8.03 8.8109 -0.5101
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 -4.65 19.21 6.62 3.3007 -0.2373
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 -2.56 18.97 7.76 3.2602 -0.1972
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.15 -5.29 12.62 2.07 2.1679 -0.2593
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 0.14 11.86 1.00 2.0380 -0.2679
AAPL / Apple Inc. 0.06 2.59 10.16 28.74 1.7462 0.1962
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.55 -14.74 10.00 -11.23 1.7186 -0.4938
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 428.09 8.68 477.64 1.4918 1.1966
MSFT / Microsoft Corporation 0.02 -0.13 8.11 19.14 1.3937 0.0568
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.07 16.29 6.66 29.87 1.1445 0.1374
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 3,091.06 6.46 2,988.52 1.1091 1.0681
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -14.00 5.75 -4.10 0.9880 -0.1894
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.13 5.12 7.76 0.8806 -0.0533
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.02 5.01 10.70 0.8607 -0.0279
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 9.09 4.68 8.39 0.8034 -0.0437
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.06 126.41 4.53 130.73 0.7778 0.3926
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.46 4.25 7.80 0.7311 -0.0439
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.70 3.85 8.47 0.6622 -0.0355
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 2.66 3.41 16.22 0.5859 0.0098
TXN / Texas Instruments Incorporated 0.02 -0.08 3.36 -2.04 0.5780 -0.0963
HD / The Home Depot, Inc. 0.01 2.03 3.32 29.01 0.5708 0.0652
XOM / Exxon Mobil Corporation 0.05 -2.44 3.32 1.50 0.5706 -0.0719
SPY / SPDR S&P 500 ETF 0.01 139.52 3.10 164.96 0.5327 0.3029
JPM / JPMorgan Chase & Co. 0.02 2.33 3.07 -1.00 0.5268 -0.0813
GOOGL / Alphabet Inc. 0.00 4.55 3.06 13.30 0.5256 -0.0046
AMZN / Amazon.com, Inc. 0.00 8.00 2.88 9.63 0.4950 -0.0210
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.05 0.00 2.76 11.20 0.4744 -0.0132
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.22 2.73 7.38 0.4699 -0.0302
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.91 2.53 23.85 0.4354 0.0336
CSCO / Cisco Systems, Inc. 0.04 1.36 2.51 18.02 0.4311 0.0136
JNJ / Johnson & Johnson 0.01 -2.34 2.46 3.45 0.4222 -0.0442
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.09 0.00 2.43 -3.77 0.4168 -0.0782
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 1.02 2.39 14.40 0.4110 0.0004
MSI / Motorola Solutions, Inc. 0.01 3.38 2.39 20.93 0.4100 0.0226
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 894.03 2.34 915.65 0.4014 0.3562
CBT / Cabot Corporation 0.04 0.00 2.32 12.11 0.3991 -0.0077
ETN / Eaton Corporation plc 0.01 1.82 2.23 17.89 0.3839 0.0117
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 0.00 2.19 0.14 0.3763 -0.0531
GLD / SPDR Gold Trust 0.01 3.55 2.19 7.79 0.3754 -0.0226
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 2.18 0.3746 0.3746
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -1.42 2.17 6.16 0.3734 -0.0286
UNP / Union Pacific Corporation 0.01 3.29 2.07 32.71 0.3555 0.0494
IOO / iShares Trust - iShares Global 100 ETF 0.03 0.46 2.04 10.17 0.3500 -0.0131
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.00 2.01 -2.09 0.3457 -0.0578
BRK.B / Berkshire Hathaway Inc. 0.01 3.24 1.98 13.07 0.3404 -0.0036
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 89.65 1.98 88.21 0.3402 0.1336
VZ / Verizon Communications Inc. 0.04 3.53 1.95 -0.36 0.3356 -0.0493
UNH / UnitedHealth Group Incorporated 0.00 6.72 1.93 37.10 0.3314 0.0552
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -3.38 1.90 -2.86 0.3265 -0.0576
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 417.94 1.90 420.00 0.3261 0.2544
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.48 1.86 0.22 0.3189 -0.0448
CMCSA / Comcast Corporation 0.04 -6.35 1.83 -15.75 0.3144 -0.1121
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 1.79 0.3079 0.3079
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 4,697.20 1.79 4,740.54 0.3077 0.2995
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 56.13 1.74 58.29 0.2986 0.0830
MRK / Merck & Co., Inc. 0.02 -4.46 1.69 -2.49 0.2895 -0.0498
CME / CME Group Inc. 0.01 2.21 1.66 20.82 0.2852 0.0154
APD / Air Products and Chemicals, Inc. 0.01 2.67 1.60 21.96 0.2758 0.0174
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 260.33 1.60 273.02 0.2756 0.1912
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.00 1.60 11.56 0.2753 -0.0067
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 122.41 1.58 145.65 0.2718 0.1454
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 390.14 1.56 432.88 0.2674 0.2100
MDT / Medtronic plc 0.01 -5.66 1.54 -22.16 0.2650 -0.1240
CB / Chubb Limited 0.01 3.45 1.50 15.24 0.2586 0.0021
V / Visa Inc. 0.01 11.40 1.48 8.37 0.2536 -0.0138
WMT / Walmart Inc. 0.01 -0.17 1.46 3.62 0.2507 -0.0258
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -2.68 1.42 3.73 0.2435 -0.0248
CVX / Chevron Corporation 0.01 -3.80 1.34 11.28 0.2306 -0.0062
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 0.45 1.34 6.96 0.2297 -0.0157
GOOGL / Alphabet Inc. 0.00 4.32 1.33 13.21 0.2282 -0.0022
ICE / Intercontinental Exchange, Inc. 0.01 14.67 1.29 36.52 0.2210 0.0360
MA / Mastercard Incorporated 0.00 4.16 1.27 7.63 0.2180 -0.0135
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 1.26 -1.40 0.2174 -0.0346
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -0.63 1.20 6.95 0.2062 -0.0141
AVGO / Broadcom Inc. 0.00 -0.06 1.18 37.12 0.2031 0.0338
CRM / Salesforce, Inc. 0.00 4.20 1.14 -2.40 0.1959 -0.0335
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.04 0.00 1.11 -1.33 0.1914 -0.0303
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.04 0.00 1.11 -0.71 0.1911 -0.0289
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.49 1.09 8.26 0.1869 -0.0104
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.00 1.08 -1.74 0.1849 -0.0301
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.35 1.07 8.11 0.1833 -0.0105
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.04 0.00 1.03 -1.34 0.1775 -0.0281
TT / Trane Technologies plc 0.01 3.48 1.03 21.13 0.1763 0.0100
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.14 1.02 8.83 0.1758 -0.0088
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 183.51 1.02 213.58 0.1746 0.1110
DVN / Devon Energy Corporation 0.02 6.71 0.97 32.33 0.1660 0.0226
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 11.32 0.93 26.26 0.1595 0.0151
NXPI / NXP Semiconductors N.V. 0.00 1.66 0.92 18.23 0.1582 0.0053
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.62 0.91 7.03 0.1570 -0.0106
DHR / Danaher Corporation 0.00 -0.92 0.88 7.04 0.1515 -0.0103
TJX / The TJX Companies, Inc. 0.01 5.18 0.88 21.05 0.1512 0.0085
IQV / IQVIA Holdings Inc. 0.00 4.45 0.86 23.18 0.1479 0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.87 0.86 3.49 0.1478 -0.0154
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.01 1.22 0.85 15.47 0.1462 0.0015
BBY / Best Buy Co., Inc. 0.01 0.95 0.85 -2.96 0.1462 -0.0260
WFC / Wells Fargo & Company 0.02 6.86 0.84 10.47 0.1450 -0.0050
EW / Edwards Lifesciences Corporation 0.01 6.16 0.84 21.47 0.1448 0.0086
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -4.52 0.84 -5.71 0.1447 -0.0307
KEYS / Keysight Technologies, Inc. 0.00 5.19 0.83 32.22 0.1431 0.0194
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 117.74 0.83 109.07 0.1426 0.0647
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 5.03 0.82 4.30 0.1416 -0.0135
META / Meta Platforms, Inc. 0.00 16.99 0.82 15.94 0.1412 0.0020
DRI / Darden Restaurants, Inc. 0.01 0.06 0.82 -0.49 0.1406 -0.0209
EL / The Estée Lauder Companies Inc. 0.00 3.53 0.81 27.79 0.1399 0.0148
TMO / Thermo Fisher Scientific Inc. 0.00 0.33 0.81 17.15 0.1397 0.0034
KOS / Kosmos Energy Ltd. 0.23 -11.29 0.79 3.68 0.1354 -0.0138
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.03 0.79 7.08 0.1351 -0.0091
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.78 4.44 0.1335 -0.0126
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.76 6.86 0.1311 -0.0091
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.71 0.75 -2.73 0.1285 -0.0225
QQQ / Invesco QQQ Trust, Series 1 0.00 -21.08 0.75 -12.34 0.1282 -0.0389
PXD / Pioneer Natural Resources Company 0.00 7.57 0.74 17.49 0.1270 0.0035
PG / The Procter & Gamble Company 0.00 -0.27 0.72 16.67 0.1239 0.0025
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02 29.60 0.71 36.52 0.1227 0.0200
TRV / The Travelers Companies, Inc. 0.00 0.00 0.71 2.92 0.1213 -0.0134
MPC / Marathon Petroleum Corporation 0.01 2.64 0.70 6.20 0.1206 -0.0092
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.14 0.70 10.62 0.1199 -0.0040
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.36 0.69 4.70 0.1186 -0.0108
UPS / United Parcel Service, Inc. 0.00 0.78 0.69 18.56 0.1186 0.0043
EQIX / Equinix, Inc. 0.00 4.65 0.69 11.93 0.1177 -0.0025
BX / Blackstone Inc. 0.01 60.76 0.67 78.78 0.1158 0.0418
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.00 0.65 3.36 0.1110 -0.0117
ROP / Roper Technologies, Inc. 0.00 3.97 0.64 14.80 0.1107 0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3.99 0.64 18.33 0.1098 0.0038
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.15 0.61 -1.13 0.1055 -0.0164
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.60 3.96 0.1038 -0.0103
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.00 0.60 -1.64 0.1033 -0.0167
ORCL / Oracle Corporation 0.01 -32.29 0.60 -32.20 0.1028 -0.0704
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -0.28 0.59 3.85 0.1019 -0.0102
ADBE / Adobe Inc. 0.00 11.66 0.59 10.04 0.1017 -0.0039
PFE / Pfizer Inc. 0.01 -8.75 0.59 25.21 0.1015 0.0089
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 74.52 0.59 81.17 0.1009 0.0372
SCHW / The Charles Schwab Corporation 0.01 -0.13 0.59 15.35 0.1007 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -6.04 0.57 3.27 0.0978 -0.0104
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.56 15.50 0.0960 0.0010
CI / The Cigna Group 0.00 0.29 0.56 15.15 0.0954 0.0007
AQUA / Evoqua Water Technologies Corp 0.01 1.14 0.55 25.74 0.0948 0.0086
XYL / Xylem Inc. 0.00 -29.73 0.55 -20.23 0.0948 -0.0410
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.31 0.55 -1.79 0.0945 -0.0155
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 17.02 0.55 27.08 0.0943 0.0095
ABC / Amerisource Bergen Corp. 0.00 1.37 0.54 12.94 0.0930 -0.0011
DLTR / Dollar Tree, Inc. 0.00 0.00 0.54 46.98 0.0919 0.0205
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.01 -17.52 0.54 -18.94 0.0919 -0.0377
SYF / Synchrony Financial 0.01 1.89 0.52 -3.36 0.0890 -0.0162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.34 0.50 -11.31 0.0863 -0.0249
PNC / The PNC Financial Services Group, Inc. 0.00 -16.03 0.50 -13.89 0.0863 -0.0282
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -9.50 0.50 -10.22 0.0861 -0.0235
DOW / Dow Inc. 0.01 0.00 0.50 18.76 0.0859 0.0032
WMB / The Williams Companies, Inc. 0.02 2.61 0.50 3.11 0.0854 -0.0092
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.49 10.56 0.0845 -0.0028
AMT / American Tower Corporation 0.00 -4.62 0.49 4.94 0.0840 -0.0075
USB / U.S. Bancorp 0.01 -7.63 0.49 -12.70 0.0838 -0.0259
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.49 0.0838 0.0838
CCMP / CMC Materials Inc 0.00 -1.21 0.49 53.80 0.0835 0.0215
CCI / Crown Castle Inc. 0.00 14.30 0.48 37.39 0.0833 0.0140
SHOP / Shopify Inc. 0.00 -11.78 0.48 -10.35 0.0833 -0.0229
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 -13.47 0.48 -13.70 0.0833 -0.0270
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.48 0.0832 0.0832
ABBV / AbbVie Inc. 0.00 -0.03 0.48 25.72 0.0823 0.0075
INTU / Intuit Inc. 0.00 -19.91 0.48 -4.39 0.0823 -0.0161
ACN / Accenture plc 0.00 4.71 0.47 35.84 0.0808 0.0128
NVDA / NVIDIA Corporation 0.00 -4.37 0.47 35.84 0.0808 0.0128
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.46 14.85 0.0797 0.0004
DIS / The Walt Disney Company 0.00 0.03 0.46 -8.33 0.0794 -0.0196
KO / The Coca-Cola Company 0.01 -10.54 0.46 0.89 0.0782 -0.0104
SBUX / Starbucks Corporation 0.00 1.49 0.45 7.60 0.0778 -0.0048
PEP / PepsiCo, Inc. 0.00 -0.19 0.45 15.17 0.0770 0.0006
TSLA / Tesla, Inc. 0.00 3.47 0.44 40.89 0.0758 0.0143
LIN / Linde plc 0.00 -0.39 0.44 16.36 0.0758 0.0014
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 300.00 0.44 120.00 0.0756 0.0363
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.34 0.44 7.84 0.0756 -0.0045
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 100.00 0.44 94.25 0.0754 0.0311
RTX / RTX Corporation 0.01 0.46 0.43 0.70 0.0742 -0.0100
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 8.33 0.43 11.69 0.0739 -0.0017
APTV / Aptiv PLC 0.00 0.00 0.43 10.94 0.0732 -0.0022
PGR / The Progressive Corporation 0.00 -5.37 0.42 7.59 0.0730 -0.0045
DOW / Dow Inc. 0.01 0.42 0.0000
ALL / The Allstate Corporation 0.00 -1.37 0.42 -9.01 0.0729 -0.0187
BDX / Becton, Dickinson and Company 0.00 3.73 0.42 6.06 0.0722 -0.0056
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 1.33 0.42 13.62 0.0717 -0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.41 12.67 0.0703 -0.0010
KR / The Kroger Co. 0.01 0.16 0.41 12.12 0.0699 -0.0013
COP / ConocoPhillips 0.01 7.52 0.41 14.73 0.0696 0.0003
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.40 0.0692 0.0692
ERII / Energy Recovery, Inc. 0.02 2.77 0.40 15.90 0.0689 0.0010
GWW / W.W. Grainger, Inc. 0.00 -0.13 0.40 31.79 0.0684 0.0091
T / AT&T Inc. 0.02 -49.13 0.40 -53.61 0.0684 -0.1001
NKE / NIKE, Inc. 0.00 23.57 0.40 41.79 0.0682 0.0132
VRSK / Verisk Analytics, Inc. 0.00 1.18 0.39 15.54 0.0677 0.0007
MDLZ / Mondelez International, Inc. 0.01 0.90 0.39 14.91 0.0675 0.0004
INGR / Ingredion Incorporated 0.00 0.00 0.39 8.61 0.0672 -0.0035
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.39 7.44 0.0670 -0.0043
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 4.53 0.39 12.75 0.0668 -0.0009
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.39 14.08 0.0668 -0.0001
CSL / Carlisle Companies Incorporated 0.00 0.00 0.39 24.84 0.0665 0.0056
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.39 0.0663 0.0663
WAB / Westinghouse Air Brake Technologies Corporation 0.00 11.38 0.39 18.83 0.0662 0.0025
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -17.48 0.38 -10.28 0.0660 -0.0181
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.01 -3.79 0.38 6.21 0.0646 -0.0049
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.37 0.0641 0.0641
OGE / OGE Energy Corp. 0.01 0.00 0.37 16.56 0.0641 0.0013
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.37 0.0634 0.0634
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.35 0.36 2.25 0.0625 -0.0074
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.36 21.33 0.0625 0.0036
ECL / Ecolab Inc. 0.00 -10.60 0.36 0.55 0.0625 -0.0085
ITRI / Itron, Inc. 0.01 23.43 0.36 12.11 0.0620 -0.0012
GL / Globe Life Inc. 0.00 38.63 0.36 46.15 0.0620 0.0135
OMCL / Omnicell, Inc. 0.00 -19.11 0.36 -1.92 0.0613 -0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -19.86 0.36 -16.43 0.0612 -0.0225
LOW / Lowe's Companies, Inc. 0.00 -36.76 0.35 -19.32 0.0610 -0.0254
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.35 0.35 10.38 0.0603 -0.0021
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -3.05 0.35 18.24 0.0601 0.0020
TGT / Target Corporation 0.00 -3.76 0.35 -2.51 0.0601 -0.0104
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.35 0.0600 0.0600
DG / Dollar General Corporation 0.00 2.44 0.35 13.82 0.0595 -0.0002
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.02 0.00 0.35 -0.86 0.0595 -0.0091
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -3.41 0.35 12.70 0.0595 -0.0008
AXP / American Express Company 0.00 -15.59 0.34 -17.59 0.0588 -0.0227
PPL / PPL Corporation 0.01 0.00 0.34 7.94 0.0584 -0.0034
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.34 -0.58 0.0584 -0.0087
GPP / Green Plains Partners LP - Limited Partnership 0.02 1.25 0.34 8.71 0.0579 -0.0030
WBA / Walgreens Boots Alliance, Inc. 0.01 12.75 0.34 24.91 0.0577 0.0049
AZO / AutoZone, Inc. 0.00 30.08 0.34 60.29 0.0576 0.0165
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -84.72 0.33 -84.70 0.0565 -0.3658
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.33 0.0562 0.0562
ZTS / Zoetis Inc. 0.00 -2.35 0.33 22.64 0.0558 0.0038
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.33 0.0558 0.0558
CTRA / Coterra Energy Inc. 0.02 -0.02 0.33 -12.87 0.0558 -0.0174
CTSH / Cognizant Technology Solutions Corporation 0.00 -1.54 0.32 17.88 0.0555 0.0017
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -3.03 0.0550 -0.0098
PANW / Palo Alto Networks, Inc. 0.00 -1.89 0.32 13.98 0.0546 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 6.24 0.31 9.03 0.0540 -0.0026
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.31 3.65 0.0536 -0.0055
HON / Honeywell International Inc. 0.00 1.57 0.31 0.00 0.0534 -0.0076
MCK / McKesson Corporation 0.00 1.96 0.31 27.05 0.0533 0.0054
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.31 17.62 0.0527 0.0015
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.31 7.75 0.0526 -0.0032
HAL / Halliburton Company 0.01 1.62 0.30 7.77 0.0524 -0.0032
PYPL / PayPal Holdings, Inc. 0.00 50.56 0.30 9.42 0.0519 -0.0023
GD / General Dynamics Corporation 0.00 0.00 0.30 6.38 0.0515 -0.0038
SPWR / Complete Solaria, Inc. 0.01 1.02 0.30 -7.12 0.0515 -0.0119
CREE / Cree, Inc. 0.00 -14.57 0.30 18.33 0.0510 0.0017
ANET / Arista Networks Inc 0.00 239.64 0.29 42.03 0.0505 0.0099
GPN / Global Payments Inc. 0.00 823.71 0.29 683.78 0.0498 0.0416
TSCO / Tractor Supply Company 0.00 0.00 0.29 17.41 0.0498 0.0013
AIG / American International Group, Inc. 0.01 -10.15 0.29 -6.80 0.0495 -0.0112
IT / Gartner, Inc. 0.00 -9.51 0.29 -0.35 0.0491 -0.0072
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.28 8.78 0.0490 -0.0025
HXL / Hexcel Corporation 0.01 0.05 0.28 -12.62 0.0488 -0.0150
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.28 -0.70 0.0485 -0.0073
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.28 15.35 0.0478 0.0004
PPG / PPG Industries, Inc. 0.00 -2.68 0.28 17.45 0.0474 0.0013
COST / Costco Wholesale Corporation 0.00 0.62 0.28 26.73 0.0473 0.0046
CL / Colgate-Palmolive Company 0.00 -0.06 0.27 12.76 0.0471 -0.0006
SYY / Sysco Corporation 0.00 -5.73 0.27 -5.54 0.0469 -0.0098
EWBC / East West Bancorp, Inc. 0.00 0.09 0.27 1.49 0.0467 -0.0059
PLD / Prologis, Inc. 0.00 -8.06 0.27 23.74 0.0466 0.0036
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -2.21 0.27 -3.23 0.0464 -0.0084
EXPI / eXp World Holdings, Inc. 0.01 300.00 0.27 1,488.24 0.0464 0.0426
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.27 -0.74 0.0462 -0.0070
SHW / The Sherwin-Williams Company 0.00 3.29 0.27 29.90 0.0455 0.0055
PWR / Quanta Services, Inc. 0.00 2.67 0.27 3.52 0.0455 -0.0047
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 856.66 0.26 907.69 0.0450 0.0392
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.00 0.26 -0.76 0.0448 -0.0068
NYT / The New York Times Company 0.01 0.00 0.26 -1.88 0.0448 -0.0074
FIS / Fidelity National Information Services, Inc. 0.00 -22.09 0.26 -30.19 0.0445 -0.0283
EXC / Exelon Corporation 0.00 -39.46 0.26 -27.65 0.0445 -0.0258
BLKB / Blackbaud, Inc. 0.00 0.00 0.26 12.23 0.0442 -0.0008
CSX / CSX Corporation 0.01 -1.78 0.26 23.79 0.0438 0.0034
FISV / Fiserv, Inc. 0.00 -19.97 0.26 -23.42 0.0438 -0.0216
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.29 0.25 12.95 0.0435 -0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.25 0.0435 0.0435
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.77 0.25 -2.34 0.0430 -0.0073
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.11 0.25 0.40 0.0426 -0.0059
PRMW / Primo Water Corporation 0.01 2.53 0.24 14.55 0.0419 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.24 0.0416 0.0416
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.15 0.24 5.75 0.0411 -0.0033
CAT / Caterpillar Inc. 0.00 0.00 0.24 7.69 0.0409 -0.0025
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.08 0.23 2.62 0.0404 -0.0046
GILD / Gilead Sciences, Inc. 0.00 -0.28 0.23 3.54 0.0402 -0.0042
FAST / Fastenal Company 0.00 -28.53 0.23 40.12 0.0402 0.0031
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.01 0.00 0.23 -0.43 0.0400 -0.0059
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -2.97 0.23 -1.70 0.0397 -0.0065
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.23 0.0393 0.0393
LKQ / LKQ Corporation 0.00 -13.88 0.23 64.75 0.0393 0.0084
/ JPM BETABUIL EUR 0.00 0.23 0.0392 0.0392
MUSA / Murphy USA Inc. 0.00 56.65 0.23 262.90 0.0387 0.0249
TEL / TE Connectivity plc 0.00 0.22 0.0385 0.0385
RPM / RPM International Inc. 0.00 0.22 0.0381 0.0381
PM / Philip Morris International Inc. 0.00 -1.47 0.22 -1.33 0.0381 -0.0060
OTIS / Otis Worldwide Corporation 0.00 0.22 0.0376 0.0376
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.33 0.21 -4.87 0.0369 -0.0074
EGP / EastGroup Properties, Inc. 0.00 142.53 0.21 336.73 0.0368 0.0259
CVS / CVS Health Corporation 0.00 -13.03 0.21 5.42 0.0368 -0.0031
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 5,802.27 0.21 5,150.00 0.0361 0.0352
IPGP / IPG Photonics Corporation 0.00 114.49 0.21 171.05 0.0354 0.0185
SBR / Sabine Royalty Trust 0.00 0.00 0.21 -2.83 0.0354 -0.0062
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -1.94 0.20 -1.91 0.0352 -0.0058
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.20 0.0352 0.0352
LUV / Southwest Airlines Co. 0.00 -25.98 0.20 -38.25 0.0352 -0.0300
URI / United Rentals, Inc. 0.00 -22.25 0.20 -26.62 0.0351 -0.0195
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.20 0.0347 0.0347
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2,105.00 0.20 4,950.00 0.0347 0.0338
IBM / International Business Machines Corporation 0.00 -17.42 0.20 -20.47 0.0347 -0.0152
JCI / Johnson Controls International plc 0.00 0.20 0.0345 0.0345
AMGN / Amgen Inc. 0.00 0.20 0.0345 0.0345
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.20 0.0344 0.0344
GOLD / Barrick Mining Corporation 0.01 0.00 0.20 5.26 0.0344 -0.0029
AGNC / AGNC Investment Corp. 0.01 0.00 0.18 -4.69 0.0314 -0.0063
VIEW / View, Inc. 0.05 2.64 0.18 -26.03 0.0308 -0.0168
NUV / Nuveen Municipal Value Fund, Inc. 0.02 -42.50 0.17 -47.19 0.0290 -0.0338
HBAN / Huntington Bancshares Incorporated 0.01 0.08 0.16 0.00 0.0270 -0.0039
ESRT / Empire State Realty Trust, Inc. 0.02 0.00 0.14 -11.18 0.0246 -0.0070
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.11 -11.57 0.0184 -0.0054
ET / Energy Transfer LP - Limited Partnership 0.01 -9.04 0.09 -22.12 0.0151 -0.0071
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.08 4.11 0.0131 -0.0013
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.06 -24.39 0.0107 -0.0054
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1439
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0611
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0493
TPIC / TPI Composites, Inc. 0.00 -100.00 0.00 -100.00 -0.0897
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0513
MAXN / Maxeon Solar Technologies, Ltd. 0.00 -100.00 0.00 -100.00 -0.1186
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0424
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.2488
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 -0.0399
LHCG / LHC Group Inc 0.00 -100.00 0.00 -100.00 -0.0440
EVA / Enviva Inc. 0.00 -100.00 0.00 -100.00 -0.0734