Statistik Asas
Nilai Portfolio $ 279,997,613
Kedudukan Semasa 217
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tranquility Partners, LLC telah mendedahkan 217 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 279,997,613 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tranquility Partners, LLC ialah Microsoft Corporation (US:MSFT) , Blackstone Inc. (US:BX) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Costco Wholesale Corporation (US:COST) . Kedudukan baharu Tranquility Partners, LLC termasuk Nasdaq, Inc. (US:NDAQ) , Motorola Solutions, Inc. (US:MSI) , LPL Financial Holdings Inc. (US:LPLA) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 18.81 6.7186 1.2369
0.04 6.61 2.3624 0.6225
0.23 2.45 0.8745 0.3613
0.08 12.13 4.3322 0.2475
0.01 0.67 0.2389 0.2389
0.01 1.84 0.6577 0.2382
0.01 2.38 0.8504 0.1897
0.02 5.52 1.9708 0.1631
0.03 7.05 2.5183 0.1611
0.01 1.32 0.4721 0.1357
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.69 0.9599 -0.8531
0.04 8.72 3.1149 -0.5123
0.01 1.67 0.5973 -0.2794
0.19 5.78 2.0645 -0.2611
0.35 5.15 1.8401 -0.2169
0.26 4.99 1.7820 -0.2021
0.00 1.84 0.6569 -0.1708
0.01 4.80 1.7144 -0.1678
0.00 2.43 0.8666 -0.1616
0.02 1.49 0.5311 -0.1426
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 0.02 18.81 32.53 6.7186 1.2369
BX / Blackstone Inc. 0.08 7.17 12.13 14.68 4.3322 0.2475
AAPL / Apple Inc. 0.04 0.53 8.72 -7.14 3.1149 -0.5123
AMZN / Amazon.com, Inc. 0.03 0.18 7.05 15.53 2.5183 0.1611
COST / Costco Wholesale Corporation 0.01 -0.48 7.03 4.16 2.5104 -0.0956
NVDA / NVIDIA Corporation 0.04 0.71 6.61 46.81 2.3624 0.6225
HCA / HCA Healthcare, Inc. 0.02 -0.53 6.34 10.28 2.2652 0.0441
BXSL / Blackstone Secured Lending Fund 0.19 1.01 5.78 -4.02 2.0645 -0.2611
JPM / JPMorgan Chase & Co. 0.02 -0.26 5.52 17.88 1.9708 0.1631
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -1.88 5.33 4.58 1.9020 -0.0646
GBDC / Golub Capital BDC, Inc. 0.35 -0.03 5.15 -3.27 1.8401 -0.2169
OWL / Blue Owl Capital Inc. 0.26 1.31 4.99 -2.88 1.7820 -0.2021
MA / Mastercard Incorporated 0.01 -3.94 4.80 -1.50 1.7144 -0.1678
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 0.03 4.53 3.52 1.6161 -0.0718
GOOGL / Alphabet Inc. 0.02 -4.22 3.86 9.14 1.3777 0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.66 3.55 9.77 1.2679 0.0188
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.24 3.16 6.82 1.1300 -0.0139
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.06 3.05 10.50 1.0905 0.0231
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 1.12 2.80 13.76 0.9983 0.0491
V / Visa Inc. 0.01 -0.42 2.72 0.89 0.9702 -0.0696
UNH / UnitedHealth Group Incorporated 0.01 -3.89 2.69 -42.76 0.9599 -0.8531
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 2.08 2.59 6.67 0.9249 -0.0125
GOOG / Alphabet Inc. 0.01 0.62 2.59 14.27 0.9236 0.0495
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -2.29 2.47 2.49 0.8807 -0.0483
NMFC / New Mountain Finance Corporation 0.23 92.65 2.45 84.34 0.8745 0.3613
BRK.B / Berkshire Hathaway Inc. 0.00 -0.08 2.43 -8.87 0.8666 -0.1616
ETN / Eaton Corporation plc 0.01 5.97 2.38 39.24 0.8504 0.1897
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.34 2.27 3.13 0.8120 -0.0395
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.77 2.27 11.55 0.8105 0.0247
OBDC / Blue Owl Capital Corporation 0.15 0.95 2.22 -1.25 0.7931 -0.0753
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.66 2.12 8.76 0.7585 0.0044
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.04 2.00 2.52 0.7126 -0.0391
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.98 1.99 5.30 0.7100 -0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.22 1.96 17.34 0.7008 0.0549
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.47 1.96 5.16 0.6989 -0.0196
QQQ / Invesco QQQ Trust, Series 1 0.00 2.71 1.88 20.87 0.6722 0.0706
AVGO / Broadcom Inc. 0.01 2.96 1.84 69.52 0.6577 0.2382
GS / The Goldman Sachs Group, Inc. 0.00 -33.77 1.84 -14.19 0.6569 -0.1708
MPC / Marathon Petroleum Corporation 0.01 4.12 1.76 18.76 0.6287 0.0560
IQV / IQVIA Holdings Inc. 0.01 -17.58 1.67 -26.34 0.5973 -0.2794
KO / The Coca-Cola Company 0.02 -0.42 1.66 -1.60 0.5944 -0.0590
TJX / The TJX Companies, Inc. 0.01 -3.85 1.62 -2.48 0.5769 -0.0630
NMRK / Newmark Group, Inc. 0.13 -7.50 1.56 -7.63 0.5579 -0.0953
SCHW / The Charles Schwab Corporation 0.02 -0.08 1.56 16.50 0.5572 0.0399
SPY / SPDR S&P 500 ETF 0.00 -1.53 1.55 8.76 0.5544 0.0032
OKE / ONEOK, Inc. 0.02 3.61 1.49 -14.74 0.5311 -0.1426
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 3.65 1.48 13.98 0.5303 0.0274
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.29 1.46 -2.87 0.5203 -0.0587
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.44 5.17 0.5154 -0.0147
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 5.02 1.42 12.18 0.5067 0.0185
JNJ / Johnson & Johnson 0.01 -0.62 1.39 -8.45 0.4955 -0.0898
SGRY / Surgery Partners, Inc. 0.06 0.00 1.38 -6.40 0.4914 -0.0763
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 3.28 1.37 3.48 0.4892 -0.0218
NCDL / Nuveen Churchill Direct Lending Corp. 0.08 15.81 1.37 10.44 0.4876 0.0101
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.50 1.35 11.28 0.4830 0.0138
SPGI / S&P Global Inc. 0.00 8.42 1.35 12.49 0.4827 0.0188
BGB / Blackstone Strategic Credit 2027 Term Fund 0.11 -3.68 1.35 -3.36 0.4826 -0.0574
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.93 1.35 4.41 0.4824 -0.0170
APH / Amphenol Corporation 0.01 0.81 1.32 51.84 0.4721 0.1357
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.09 1.30 9.74 0.4632 0.0070
AMT / American Tower Corporation 0.01 -3.65 1.28 -2.13 0.4587 -0.0480
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.02 1.26 2.10 0.4510 -0.0263
NEE / NextEra Energy, Inc. 0.02 23.80 1.25 21.24 0.4466 0.0483
ADP / Automatic Data Processing, Inc. 0.00 -0.10 1.25 0.89 0.4465 -0.0323
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.09 -3.57 1.24 -2.37 0.4416 -0.0477
NFLX / Netflix, Inc. 0.00 0.00 1.20 43.66 0.4290 0.1060
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.20 19.96 0.4272 0.0420
ABBV / AbbVie Inc. 0.01 -3.16 1.18 -14.16 0.4222 -0.1099
ZTS / Zoetis Inc. 0.01 -2.61 1.16 -7.80 0.4141 -0.0713
TMO / Thermo Fisher Scientific Inc. 0.00 22.02 1.12 -0.53 0.3997 -0.0350
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.10 8.62 0.3915 0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.90 1.06 15.66 0.3772 0.0243
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 0.83 1.04 8.07 0.3731 -0.0002
BLK / BlackRock, Inc. 0.00 -0.61 1.03 10.19 0.3670 0.0069
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 0.00 1.02 0.10 0.3646 -0.0291
VRSK / Verisk Analytics, Inc. 0.00 1.10 1.01 5.78 0.3594 -0.0080
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 2.73 0.99 7.46 0.3552 -0.0022
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.05 0.99 3.33 0.3547 -0.0166
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.00 0.98 7.12 0.3494 -0.0034
UNP / Union Pacific Corporation 0.00 0.00 0.97 -2.60 0.3480 -0.0384
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 4.62 0.95 15.41 0.3400 0.0216
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.93 12.94 0.3339 0.0141
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.49 0.93 4.36 0.3338 -0.0120
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 2.54 0.93 13.45 0.3317 0.0157
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.93 22.68 0.3304 0.0391
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.65 0.90 14.38 0.3214 0.0176
UBSI / United Bankshares, Inc. 0.02 0.00 0.89 5.18 0.3190 -0.0093
BAC / Bank of America Corporation 0.02 0.00 0.87 13.45 0.3104 0.0144
HON / Honeywell International Inc. 0.00 0.00 0.85 9.92 0.3049 0.0051
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.27 0.85 11.74 0.3027 0.0098
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.09 0.84 0.60 0.3007 -0.0226
CRM / Salesforce, Inc. 0.00 0.00 0.84 1.70 0.2997 -0.0192
HD / The Home Depot, Inc. 0.00 -1.56 0.84 -1.53 0.2983 -0.0292
TXN / Texas Instruments Incorporated 0.00 1.83 0.83 17.66 0.2976 0.0241
WCN / Waste Connections, Inc. 0.00 0.00 0.81 -4.36 0.2904 -0.0378
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 0.00 0.81 10.82 0.2889 0.0070
CDNS / Cadence Design Systems, Inc. 0.00 -0.04 0.80 21.06 0.2856 0.0306
FE / FirstEnergy Corp. 0.02 8.22 0.79 7.91 0.2826 -0.0009
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.57 0.77 12.46 0.2740 0.0105
RJF / Raymond James Financial, Inc. 0.00 -0.46 0.76 10.01 0.2708 0.0044
LLY / Eli Lilly and Company 0.00 -0.82 0.75 -6.49 0.2678 -0.0416
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.44 0.74 -7.83 0.2652 -0.0460
PEP / PepsiCo, Inc. 0.01 -2.47 0.73 -14.15 0.2623 -0.0679
TMUS / T-Mobile US, Inc. 0.00 17.76 0.73 5.18 0.2612 -0.0073
FICO / Fair Isaac Corporation 0.00 51.72 0.72 50.31 0.2585 0.0726
DKNG / DraftKings Inc. 0.02 0.00 0.68 29.22 0.2434 0.0396
NDAQ / Nasdaq, Inc. 0.01 0.67 0.2389 0.2389
LNG / Cheniere Energy, Inc. 0.00 0.00 0.66 5.24 0.2368 -0.0065
ROP / Roper Technologies, Inc. 0.00 -0.09 0.66 -3.94 0.2356 -0.0296
SCI / Service Corporation International 0.01 0.00 0.66 1.55 0.2343 -0.0153
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.86 0.65 9.00 0.2339 0.0020
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.00 0.65 -8.15 0.2336 -0.0415
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.74 0.65 12.63 0.2329 0.0093
TDG / TransDigm Group Incorporated 0.00 0.00 0.60 10.05 0.2151 0.0035
BGC / BGC Group, Inc. 0.06 0.00 0.59 11.65 0.2122 0.0065
COO / The Cooper Companies, Inc. 0.01 -0.10 0.58 -15.70 0.2074 -0.0587
CSCO / Cisco Systems, Inc. 0.01 0.00 0.57 12.40 0.2041 0.0078
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.00 0.56 -3.26 0.2013 -0.0236
ALC / Alcon Inc. 0.01 0.00 0.56 -6.95 0.2009 -0.0327
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.55 -7.24 0.1970 -0.0327
RTX / RTX Corporation 0.00 -1.93 0.54 8.20 0.1934 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 4.72 0.54 -0.74 0.1930 -0.0173
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 8.06 0.54 18.02 0.1921 0.0160
AJG / Arthur J. Gallagher & Co. 0.00 -0.12 0.53 -7.45 0.1909 -0.0320
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -2.68 0.53 3.31 0.1894 -0.0088
ECL / Ecolab Inc. 0.00 -0.10 0.52 6.29 0.1872 -0.0035
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.83 0.52 13.54 0.1858 0.0087
BIPC / Brookfield Infrastructure Corporation 0.01 2.38 0.52 17.69 0.1856 0.0151
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -0.80 0.51 12.80 0.1827 0.0075
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.50 22.38 0.1799 0.0208
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.76 0.49 10.93 0.1743 0.0046
IBM / International Business Machines Corporation 0.00 -3.96 0.49 13.85 0.1735 0.0087
BSX / Boston Scientific Corporation 0.00 -1.33 0.49 4.98 0.1734 -0.0051
CTAS / Cintas Corporation 0.00 -6.93 0.48 0.83 0.1731 -0.0124
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.78 0.48 -2.23 0.1728 -0.0182
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.90 0.48 15.59 0.1722 0.0111
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.04 0.48 1.50 0.1697 -0.0112
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 1.71 0.47 7.97 0.1694 -0.0003
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.02 2.28 0.47 13.49 0.1684 0.0078
QCOM / QUALCOMM Incorporated 0.00 0.00 0.47 3.75 0.1681 -0.0072
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 2.30 0.47 18.23 0.1670 0.0141
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.46 7.69 0.1653 -0.0007
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 4.69 0.46 13.83 0.1649 0.0084
WMT / Walmart Inc. 0.00 -1.34 0.45 9.83 0.1599 0.0026
PM / Philip Morris International Inc. 0.00 0.00 0.44 14.81 0.1581 0.0091
IT / Gartner, Inc. 0.00 -0.55 0.44 -4.16 0.1565 -0.0202
SO / The Southern Company 0.00 0.53 0.44 0.46 0.1559 -0.0120
INTU / Intuit Inc. 0.00 -0.55 0.43 27.54 0.1525 0.0232
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -1.99 0.43 5.97 0.1522 -0.0033
CVX / Chevron Corporation 0.00 -10.27 0.42 -23.25 0.1488 -0.0607
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 2.60 0.41 14.68 0.1482 0.0087
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.92 0.41 -2.38 0.1468 -0.0158
MRK / Merck & Co., Inc. 0.01 -0.31 0.41 -12.21 0.1467 -0.0337
XOM / Exxon Mobil Corporation 0.00 9.74 0.41 -0.49 0.1454 -0.0127
ADBE / Adobe Inc. 0.00 -3.69 0.40 -2.89 0.1441 -0.0163
NOW / ServiceNow, Inc. 0.00 0.00 0.40 28.94 0.1436 0.0234
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.39 -6.51 0.1388 -0.0217
VLO / Valero Energy Corporation 0.00 -2.52 0.37 -0.80 0.1336 -0.0120
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -6.16 0.37 -1.60 0.1321 -0.0131
ET / Energy Transfer LP - Limited Partnership 0.02 1.71 0.36 -0.83 0.1286 -0.0116
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.35 8.59 0.1265 0.0006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 10.53 0.35 30.45 0.1240 0.0209
PGR / The Progressive Corporation 0.00 0.00 0.35 -5.72 0.1239 -0.0182
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.34 4.91 0.1224 -0.0038
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 8.78 0.34 20.36 0.1206 0.0122
MSI / Motorola Solutions, Inc. 0.00 0.33 0.1188 0.1188
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -3.05 0.32 7.28 0.1159 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.26 0.32 21.89 0.1155 0.0131
DLR / Digital Realty Trust, Inc. 0.00 -4.43 0.32 16.61 0.1154 0.0081
GD / General Dynamics Corporation 0.00 3.49 0.32 10.73 0.1144 0.0027
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 3.42 0.32 13.21 0.1135 0.0051
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.32 1.94 0.1130 -0.0069
DHR / Danaher Corporation 0.00 0.06 0.31 -3.73 0.1109 -0.0135
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 5.53 0.31 10.39 0.1103 0.0025
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 7.64 0.31 14.55 0.1099 0.0064
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.30 23.17 0.1084 0.0134
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.74 0.30 0.34 0.1071 -0.0081
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -1.41 0.30 17.32 0.1065 0.0081
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 9.79 0.30 12.55 0.1061 0.0041
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 11.46 0.29 14.96 0.1045 0.0063
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -3.96 0.1041 -0.0130
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 9.82 0.29 18.60 0.1028 0.0092
WDAY / Workday, Inc. 0.00 30.50 0.28 34.12 0.1012 0.0196
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 23.21 0.27 30.62 0.0977 0.0170
ORCL / Oracle Corporation 0.00 0.27 0.0976 0.0976
LPLA / LPL Financial Holdings Inc. 0.00 0.27 0.0966 0.0966
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.27 9.47 0.0952 0.0010
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.00 7.28 0.26 20.28 0.0935 0.0097
MDLZ / Mondelez International, Inc. 0.00 0.00 0.26 -0.38 0.0926 -0.0081
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -1.60 0.25 4.60 0.0893 -0.0031
NOA / North American Construction Group Ltd. 0.02 0.36 0.25 1.22 0.0893 -0.0058
LIN / Linde plc 0.00 0.00 0.24 0.41 0.0875 -0.0064
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -1.66 0.24 9.59 0.0858 0.0010
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.23 6.36 0.0838 -0.0014
ACN / Accenture plc 0.00 4.23 0.23 0.00 0.0816 -0.0068
MCD / McDonald's Corporation 0.00 0.00 0.23 -6.61 0.0809 -0.0126
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0807 0.0807
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -5.70 0.22 -0.88 0.0801 -0.0073
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0800 0.0800
D / Dominion Energy, Inc. 0.00 -2.22 0.22 -1.33 0.0799 -0.0077
PSX / Phillips 66 0.00 -1.32 0.22 -4.72 0.0795 -0.0107
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.22 5.74 0.0792 -0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0788 0.0788
CG / The Carlyle Group Inc. 0.00 0.22 0.0779 0.0779
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0773 0.0773
DUK / Duke Energy Corporation 0.00 0.00 0.22 -3.14 0.0772 -0.0091
AWK / American Water Works Company, Inc. 0.00 0.00 0.21 -5.36 0.0757 -0.0111
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.21 0.0747 0.0747
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.21 -8.00 0.0743 -0.0127
AZO / AutoZone, Inc. 0.00 0.00 0.21 -2.82 0.0742 -0.0082
META / Meta Platforms, Inc. 0.00 0.21 0.0741 0.0741
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.21 0.0740 0.0740
CB / Chubb Limited 0.00 0.00 0.21 -4.21 0.0735 -0.0093
PLD / Prologis, Inc. 0.00 0.00 0.21 -5.96 0.0734 -0.0110
KKR / KKR & Co. Inc. 0.00 0.21 0.0733 0.0733
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.21 -0.49 0.0732 -0.0066
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.20 0.0716 0.0716
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000