Basic Stats
| Portfolio Value | $ 515,285,715 |
| Current Positions | 252 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ropes Wealth Advisors Llc has disclosed 252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 515,285,715 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ropes Wealth Advisors Llc’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Exxon Mobil Corporation (US:XOM) . Ropes Wealth Advisors Llc’s new positions include DoorDash, Inc. (US:DASH) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 21.99 | 4.2683 | 0.6789 | |
| 0.02 | 8.09 | 1.5706 | 0.3775 | |
| 0.00 | 5.31 | 1.0314 | 0.3441 | |
| 0.05 | 22.02 | 4.2736 | 0.3253 | |
| 0.07 | 8.67 | 1.6817 | 0.2654 | |
| 0.03 | 6.88 | 1.3358 | 0.2591 | |
| 0.11 | 12.79 | 2.4822 | 0.2304 | |
| 0.01 | 1.69 | 0.3278 | 0.2175 | |
| 0.04 | 3.99 | 0.7743 | 0.2127 | |
| 0.07 | 9.78 | 1.8983 | 0.2049 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9138 | ||
| 0.00 | 0.00 | -0.7341 | ||
| 0.09 | 5.29 | 1.0270 | -0.6132 | |
| 0.01 | 0.45 | 0.0867 | -0.3754 | |
| 0.00 | 0.00 | -0.3354 | ||
| 0.01 | 1.59 | 0.3082 | -0.3269 | |
| 0.03 | 9.13 | 1.7720 | -0.3243 | |
| 0.01 | 0.40 | 0.0771 | -0.3101 | |
| 0.10 | 4.08 | 0.7921 | -0.2942 | |
| 0.00 | 0.00 | -0.2335 |
13F and Fund Filings
This form was filed on 2023-10-19 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.20 | -4.92 | 33.50 | -16.08 | 6.5007 | -0.1217 | |||
| MSFT / Microsoft Corporation | 0.10 | -10.52 | 32.73 | -17.04 | 6.3527 | -0.1937 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | -3.95 | 22.02 | -7.46 | 4.2736 | 0.3253 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.10 | 5.43 | 21.99 | 1.66 | 4.2683 | 0.6789 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -14.04 | 12.79 | -5.75 | 2.4822 | 0.2304 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -7.08 | 11.08 | -9.39 | 2.1511 | 0.1215 | |||
| PG / The Procter & Gamble Company | 0.07 | -7.40 | 9.79 | -10.99 | 1.8995 | 0.0750 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -3.89 | 9.78 | -4.16 | 1.8983 | 0.2049 | |||
| JNJ / Johnson & Johnson | 0.06 | -13.08 | 9.53 | -18.21 | 1.8489 | -0.0837 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | -24.90 | 9.13 | -27.73 | 1.7720 | -0.3243 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.09 | -2.23 | 8.92 | -7.45 | 1.7315 | 0.1320 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -0.27 | 8.81 | -3.84 | 1.7088 | 0.1895 | |||
| GOOGL / Alphabet Inc. | 0.07 | -7.14 | 8.67 | 1.51 | 1.6817 | 0.2654 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 9.56 | 8.09 | 12.54 | 1.5706 | 0.3775 | |||
| PEP / PepsiCo, Inc. | 0.04 | -4.63 | 7.50 | -12.76 | 1.4553 | 0.0292 | |||
| HD / The Home Depot, Inc. | 0.02 | -7.36 | 7.26 | -9.89 | 1.4080 | 0.0722 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -3.10 | 6.88 | 6.07 | 1.3358 | 0.2591 | |||
| PFE / Pfizer Inc. | 0.20 | -8.59 | 6.67 | -17.33 | 1.2939 | -0.0444 | |||
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF | 0.17 | -1.67 | 5.86 | -4.68 | 1.1374 | 0.1173 | |||
| GOOG / Alphabet Inc. | 0.04 | -7.34 | 5.86 | 0.98 | 1.1365 | 0.1744 | |||
| IBM / International Business Machines Corporation | 0.04 | -8.60 | 5.44 | -4.17 | 1.0567 | 0.1140 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 25.00 | 5.31 | 28.30 | 1.0314 | 0.3441 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.09 | -30.67 | 5.29 | -46.46 | 1.0270 | -0.6132 | |||
| ABBV / AbbVie Inc. | 0.03 | -10.90 | 5.11 | -1.43 | 0.9912 | 0.1316 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.07 | -14.61 | 5.06 | -18.83 | 0.9815 | -0.0522 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -5.80 | 4.80 | -9.15 | 0.9323 | 0.0549 | |||
| CNI / Canadian National Railway Company | 0.04 | -10.12 | 4.71 | -19.59 | 0.9139 | -0.0577 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 1.51 | 4.62 | -3.97 | 0.8966 | 0.0985 | |||
| GLD / SPDR Gold Trust | 0.02 | -0.28 | 4.27 | -4.09 | 0.8279 | 0.0899 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.10 | -35.33 | 4.08 | -37.67 | 0.7921 | -0.2942 | |||
| MRK / Merck & Co., Inc. | 0.04 | -13.19 | 4.06 | -22.55 | 0.7877 | -0.0818 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.78 | 4.03 | 0.65 | 0.7820 | 0.1178 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -4.49 | 4.01 | -0.74 | 0.7786 | 0.1078 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | -0.57 | 3.99 | 17.88 | 0.7743 | 0.2127 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -19.17 | 3.86 | -21.87 | 0.7489 | -0.0705 | |||
| MCD / McDonald's Corporation | 0.01 | -3.75 | 3.78 | -15.03 | 0.7340 | -0.0046 | |||
| ORCL / Oracle Corporation | 0.04 | -0.22 | 3.71 | -11.24 | 0.7204 | 0.0264 | |||
| CVX / Chevron Corporation | 0.02 | -3.74 | 3.64 | 3.14 | 0.7070 | 0.1210 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.07 | -19.23 | 3.56 | -22.92 | 0.6913 | -0.0754 | |||
| ABT / Abbott Laboratories | 0.03 | -8.50 | 3.29 | -18.73 | 0.6394 | -0.0331 | |||
| WMT / Walmart Inc. | 0.02 | 2.82 | 2.70 | 4.62 | 0.5235 | 0.0957 | |||
| KO / The Coca-Cola Company | 0.05 | -5.18 | 2.59 | -11.86 | 0.5020 | 0.0151 | |||
| MA / Mastercard Incorporated | 0.01 | 0.32 | 2.58 | 0.98 | 0.5010 | 0.0769 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -16.78 | 2.57 | -24.48 | 0.4994 | -0.0659 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.03 | -23.69 | 2.56 | -26.69 | 0.4963 | -0.0824 | |||
| LLY / Eli Lilly and Company | 0.00 | -13.68 | 2.49 | -1.15 | 0.4842 | 0.0655 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.04 | -5.96 | 2.49 | -10.84 | 0.4839 | 0.0200 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.75 | 2.45 | -8.62 | 0.4756 | 0.0307 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | 10.09 | 2.44 | 4.23 | 0.4736 | 0.0851 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -1.94 | 2.44 | 2.79 | 0.4726 | 0.0795 | |||
| DE / Deere & Company | 0.01 | 2.21 | 2.40 | -4.79 | 0.4666 | 0.0476 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -23.12 | 2.39 | -33.06 | 0.4645 | -0.1288 | |||
| CB / Chubb Limited | 0.01 | -4.80 | 2.39 | 2.89 | 0.4632 | 0.0784 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.03 | -15.64 | 2.37 | -19.02 | 0.4602 | -0.0256 | |||
| UNP / Union Pacific Corporation | 0.01 | -9.86 | 2.35 | -10.29 | 0.4551 | 0.0214 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 1.76 | 2.34 | -0.34 | 0.4544 | 0.0646 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.88 | 2.34 | -0.17 | 0.4544 | 0.0653 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -17.86 | 2.26 | -20.28 | 0.4380 | -0.0317 | |||
| GE / General Electric Company | 0.02 | -18.31 | 2.22 | -17.82 | 0.4306 | -0.0172 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 2.19 | 38.53 | 0.4257 | 0.1629 | |||
| MMM / 3M Company | 0.02 | -6.64 | 2.13 | -12.67 | 0.4134 | 0.0087 | |||
| AMGN / Amgen Inc. | 0.01 | -1.20 | 2.09 | 19.62 | 0.4046 | 0.1154 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -10.26 | 2.02 | -17.39 | 0.3928 | -0.0137 | |||
| CAT / Caterpillar Inc. | 0.01 | -7.20 | 2.02 | 2.96 | 0.3921 | 0.0665 | |||
| NVDA / NVIDIA Corporation | 0.00 | -10.50 | 2.02 | -7.97 | 0.3921 | 0.0279 | |||
| V / Visa Inc. | 0.01 | -5.73 | 1.97 | -8.71 | 0.3827 | 0.0243 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -6.64 | 1.95 | -10.70 | 0.3792 | 0.0162 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 1.95 | -5.66 | 0.3787 | 0.0355 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -5.75 | 1.92 | -17.48 | 0.3718 | -0.0135 | |||
| INTC / Intel Corporation | 0.05 | -18.24 | 1.90 | -13.10 | 0.3685 | 0.0061 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.88 | 4.10 | 0.3651 | 0.0652 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.66 | 1.84 | -12.24 | 0.3563 | 0.0091 | |||
| HON / Honeywell International Inc. | 0.01 | -7.56 | 1.83 | -17.68 | 0.3543 | -0.0137 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | -0.09 | 1.81 | -2.69 | 0.3512 | 0.0427 | |||
| GIS / General Mills, Inc. | 0.03 | -7.01 | 1.75 | -22.42 | 0.3400 | -0.0347 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 153.35 | 1.69 | 154.22 | 0.3278 | 0.2175 | |||
| AVGO / Broadcom Inc. | 0.00 | -3.34 | 1.68 | -7.44 | 0.3261 | 0.0249 | |||
| AXP / American Express Company | 0.01 | -51.56 | 1.59 | -58.52 | 0.3082 | -0.3269 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.05 | 0.00 | 1.58 | -4.72 | 0.3060 | 0.0315 | |||
| ADBE / Adobe Inc. | 0.00 | -1.64 | 1.56 | 2.56 | 0.3032 | 0.0505 | |||
| LIN / Linde plc | 0.00 | -10.67 | 1.51 | -12.74 | 0.2926 | 0.0060 | |||
| INTU / Intuit Inc. | 0.00 | -8.11 | 1.45 | 2.48 | 0.2810 | 0.0466 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -33.26 | 1.44 | -36.57 | 0.2792 | -0.0970 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -7.99 | 1.41 | -12.27 | 0.2735 | 0.0070 | |||
| COST / Costco Wholesale Corporation | 0.00 | -24.67 | 1.35 | -20.96 | 0.2622 | -0.0214 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -11.74 | 1.33 | -15.10 | 0.2576 | -0.0018 | |||
| DIS / The Walt Disney Company | 0.02 | -18.42 | 1.30 | -25.94 | 0.2528 | -0.0390 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -6.59 | 1.30 | -12.84 | 0.2517 | 0.0048 | |||
| NTRS / Northern Trust Corporation | 0.02 | -13.30 | 1.30 | -18.75 | 0.2516 | -0.0131 | |||
| HSY / The Hershey Company | 0.01 | -0.26 | 1.29 | -20.09 | 0.2495 | -0.0175 | |||
| BA / The Boeing Company | 0.01 | -4.90 | 1.24 | -13.66 | 0.2405 | 0.0023 | |||
| ACN / Accenture plc | 0.00 | -13.30 | 1.22 | -13.69 | 0.2363 | 0.0022 | |||
| CL / Colgate-Palmolive Company | 0.02 | -11.71 | 1.14 | -18.54 | 0.2218 | -0.0109 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.08 | 1.13 | -22.31 | 0.2198 | -0.0221 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -6.12 | 1.11 | -8.87 | 0.2154 | 0.0132 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -5.17 | 1.11 | -10.57 | 0.2151 | 0.0094 | |||
| DHR / Danaher Corporation | 0.00 | -1.96 | 1.10 | 1.38 | 0.2143 | 0.0335 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.10 | -3.67 | 0.2142 | 0.0242 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 9.44 | 1.09 | 20.09 | 0.2125 | 0.0612 | |||
| GD / General Dynamics Corporation | 0.00 | -0.68 | 1.09 | 1.97 | 0.2114 | 0.0342 | |||
| CMCSA / Comcast Corporation | 0.02 | 11.86 | 1.04 | 19.40 | 0.2020 | 0.0573 | |||
| CVS / CVS Health Corporation | 0.01 | -9.32 | 1.04 | -8.41 | 0.2009 | 0.0134 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.89 | 0.99 | -13.96 | 0.1915 | 0.0013 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.85 | 0.98 | -9.70 | 0.1900 | 0.0103 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -25.72 | 0.96 | -22.06 | 0.1865 | -0.0181 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.02 | -6.96 | 0.96 | -10.95 | 0.1864 | 0.0075 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -27.18 | 0.96 | -29.32 | 0.1859 | -0.0389 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -13.97 | 0.95 | -14.94 | 0.1846 | -0.0010 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.90 | 0.93 | -10.10 | 0.1798 | 0.0089 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.00 | 0.92 | -3.89 | 0.1776 | 0.0196 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -0.12 | 0.87 | -4.62 | 0.1683 | 0.0174 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.00 | 0.85 | -17.81 | 0.1659 | -0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.43 | 0.85 | -11.53 | 0.1655 | 0.0056 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.84 | -9.10 | 0.1630 | 0.0097 | |||
| NET / Cloudflare, Inc. | 0.01 | -11.87 | 0.81 | -14.94 | 0.1580 | -0.0009 | |||
| BAC / Bank of America Corporation | 0.03 | -23.55 | 0.80 | -27.07 | 0.1560 | -0.0268 | |||
| RTX / RTX Corporation | 0.01 | -45.55 | 0.79 | -60.01 | 0.1540 | -0.1751 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -0.13 | 0.79 | -3.79 | 0.1528 | 0.0169 | |||
| T / AT&T Inc. | 0.05 | 9.49 | 0.78 | 3.20 | 0.1504 | 0.0257 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.59 | 0.77 | -13.39 | 0.1496 | 0.0020 | |||
| NKE / NIKE, Inc. | 0.01 | -9.28 | 0.77 | -21.37 | 0.1493 | -0.0131 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.77 | -2.78 | 0.1492 | 0.0181 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.11 | 0.76 | -6.99 | 0.1471 | 0.0119 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -4.07 | 0.74 | 3.77 | 0.1442 | 0.0253 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 96.41 | 0.74 | 10.34 | 0.1430 | 0.0322 | |||
| SBUX / Starbucks Corporation | 0.01 | -6.10 | 0.70 | -13.51 | 0.1367 | 0.0016 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 1.45 | 0.69 | -3.92 | 0.1335 | 0.0148 | |||
| EMR / Emerson Electric Co. | 0.01 | -9.79 | 0.68 | -3.57 | 0.1310 | 0.0148 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.44 | 0.67 | -16.00 | 0.1306 | -0.0023 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -15.26 | 0.63 | -20.08 | 0.1223 | -0.0084 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.63 | 15.23 | 0.1220 | 0.0315 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.15 | 0.63 | -1.87 | 0.1220 | 0.0157 | |||
| TTGT / TechTarget, Inc. | 0.02 | 0.00 | 0.62 | -2.51 | 0.1207 | 0.0149 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -53.35 | 0.62 | -53.73 | 0.1206 | -0.1021 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -9.63 | 0.62 | -12.94 | 0.1203 | 0.0022 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -30.66 | 0.61 | -33.37 | 0.1187 | -0.0336 | |||
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF | 0.01 | 0.00 | 0.61 | 1.84 | 0.1182 | 0.0190 | |||
| PLD / Prologis, Inc. | 0.01 | -0.53 | 0.61 | -9.00 | 0.1179 | 0.0072 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -5.61 | 0.59 | -10.18 | 0.1147 | 0.0055 | |||
| DOV / Dover Corporation | 0.00 | -1.31 | 0.59 | -6.68 | 0.1139 | 0.0095 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.59 | -4.72 | 0.1137 | 0.0117 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.58 | 0.1130 | 0.1130 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -8.76 | 0.58 | -12.33 | 0.1119 | 0.0027 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 9.51 | 0.58 | -4.95 | 0.1118 | 0.0112 | |||
| CMI / Cummins Inc. | 0.00 | -3.39 | 0.57 | -9.92 | 0.1111 | 0.0056 | |||
| DUK / Duke Energy Corporation | 0.01 | -16.06 | 0.57 | -17.46 | 0.1111 | -0.0040 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 2.70 | 0.57 | 2.35 | 0.1102 | 0.0181 | |||
| MDT / Medtronic plc | 0.01 | 21.38 | 0.56 | 8.05 | 0.1096 | 0.0228 | |||
| PM / Philip Morris International Inc. | 0.01 | 30.19 | 0.56 | 23.46 | 0.1094 | 0.0336 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -22.12 | 0.55 | -30.40 | 0.1075 | -0.0246 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -19.79 | 0.54 | -24.90 | 0.1048 | -0.0146 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 3.87 | 0.54 | -0.19 | 0.1042 | 0.0149 | |||
| BIIB / Biogen Inc. | 0.00 | -0.96 | 0.53 | -10.61 | 0.1031 | 0.0045 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -13.84 | 0.1027 | 0.0007 | |||
| RPT.PRD / RPT Realty - Preferred Security | 0.01 | 0.00 | 0.53 | 3.95 | 0.1021 | 0.0180 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -32.30 | 0.52 | -41.20 | 0.1007 | -0.0455 | |||
| BF.A / Brown-Forman Corporation | 0.01 | -0.46 | 0.50 | -15.11 | 0.0972 | -0.0006 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 25.21 | 0.47 | 18.73 | 0.0911 | 0.0254 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 6.22 | 0.46 | 0.44 | 0.0884 | 0.0131 | |||
| COP / ConocoPhillips | 0.00 | 48.72 | 0.45 | 71.86 | 0.0878 | 0.0441 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -84.46 | 0.45 | -83.99 | 0.0867 | -0.3754 | |||
| CI / The Cigna Group | 0.00 | 31.50 | 0.45 | 34.04 | 0.0864 | 0.0313 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.00 | 0.44 | -13.62 | 0.0862 | 0.0009 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -7.39 | 0.44 | -10.53 | 0.0859 | 0.0038 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 33.72 | 0.44 | 33.94 | 0.0858 | 0.0309 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -0.36 | 0.44 | -2.00 | 0.0855 | 0.0109 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -1.70 | 0.44 | 4.78 | 0.0850 | 0.0157 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.44 | 4.06 | 0.0847 | 0.0150 | |||
| ADI / Analog Devices, Inc. | 0.00 | 16.05 | 0.43 | 4.33 | 0.0843 | 0.0152 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 50.98 | 0.43 | 47.10 | 0.0838 | 0.0351 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 10.27 | 0.43 | -0.46 | 0.0838 | 0.0118 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.43 | 0.0838 | 0.0838 | |||||
| AMT / American Tower Corporation | 0.00 | -11.88 | 0.43 | -25.17 | 0.0831 | -0.0120 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.43 | 3.15 | 0.0827 | 0.0141 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 1.13 | 0.42 | 1.46 | 0.0811 | 0.0128 | |||
| AFL / Aflac Incorporated | 0.01 | -2.11 | 0.41 | 7.55 | 0.0803 | 0.0165 | |||
| ETN / Eaton Corporation plc | 0.00 | -12.25 | 0.41 | -6.90 | 0.0786 | 0.0064 | |||
| AME / AMETEK, Inc. | 0.00 | 0.04 | 0.40 | -8.80 | 0.0786 | 0.0050 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -0.58 | 0.40 | -10.04 | 0.0783 | 0.0039 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -82.14 | 0.40 | -82.98 | 0.0771 | -0.3101 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.00 | 0.40 | -3.41 | 0.0771 | 0.0088 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.07 | 0.39 | -4.38 | 0.0764 | 0.0082 | |||
| MS / Morgan Stanley | 0.00 | 57.89 | 0.39 | 51.16 | 0.0758 | 0.0329 | |||
| RSG / Republic Services, Inc. | 0.00 | 18.00 | 0.38 | 10.06 | 0.0743 | 0.0164 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.01 | 0.38 | 0.0739 | 0.0739 | |||||
| TXG / 10x Genomics, Inc. | 0.01 | 0.00 | 0.38 | -26.26 | 0.0737 | -0.0116 | |||
| DELL / Dell Technologies Inc. | 0.01 | -1.34 | 0.38 | 25.91 | 0.0736 | 0.0235 | |||
| USB / U.S. Bancorp | 0.01 | 28.67 | 0.37 | 28.72 | 0.0723 | 0.0243 | |||
| FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF | 0.02 | 0.00 | 0.37 | -9.51 | 0.0720 | 0.0040 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 13.75 | 0.37 | 10.15 | 0.0717 | 0.0161 | |||
| MRNA / Moderna, Inc. | 0.00 | 17.53 | 0.37 | 0.00 | 0.0715 | 0.0103 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 3.00 | 0.36 | 3.70 | 0.0708 | 0.0125 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.26 | 0.36 | -8.46 | 0.0693 | 0.0046 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.53 | 0.35 | -5.87 | 0.0686 | 0.0063 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.35 | -6.88 | 0.0684 | 0.0055 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.19 | 0.35 | -22.94 | 0.0673 | -0.0072 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.22 | 0.34 | -17.15 | 0.0666 | -0.0022 | |||
| ZTS / Zoetis Inc. | 0.00 | -35.07 | 0.34 | -34.29 | 0.0666 | -0.0202 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -0.83 | 0.34 | -17.44 | 0.0654 | -0.0023 | |||
| SYK / Stryker Corporation | 0.00 | -1.56 | 0.33 | -11.89 | 0.0634 | 0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.12 | 0.33 | 9.80 | 0.0632 | 0.0140 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -1.28 | 0.33 | -16.24 | 0.0631 | -0.0013 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -5.32 | 0.32 | -4.42 | 0.0630 | 0.0066 | |||
| URI / United Rentals, Inc. | 0.00 | -2.54 | 0.32 | -2.71 | 0.0628 | 0.0076 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -0.24 | 0.32 | -3.03 | 0.0621 | 0.0072 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.25 | 0.32 | -13.19 | 0.0615 | 0.0010 | |||
| / GE HealthCare Technologies, Inc. | 0.00 | -42.00 | 0.31 | -51.40 | 0.0608 | -0.0462 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -7.04 | 0.30 | -16.30 | 0.0589 | -0.0012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.85 | 0.30 | -4.73 | 0.0588 | 0.0062 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.30 | 0.0583 | 0.0583 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.30 | 0.0582 | 0.0582 | |||||
| DOW / Dow Inc. | 0.00 | -60.66 | 0.30 | -58.95 | 0.0575 | -0.0622 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.29 | 0.34 | 0.0565 | 0.0083 | |||
| ATR / AptarGroup, Inc. | 0.00 | 7.80 | 0.29 | 16.47 | 0.0564 | 0.0149 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -28.14 | 0.29 | -34.40 | 0.0556 | -0.0169 | |||
| TGT / Target Corporation | 0.00 | -24.85 | 0.28 | -37.11 | 0.0551 | -0.0197 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -1.54 | 0.28 | -15.52 | 0.0550 | -0.0007 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.62 | 0.28 | -16.96 | 0.0543 | -0.0016 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.28 | -5.48 | 0.0537 | 0.0053 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.84 | 0.28 | 1.10 | 0.0536 | 0.0083 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 16.77 | 0.27 | 12.86 | 0.0528 | 0.0127 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -19.05 | 0.27 | -22.57 | 0.0527 | -0.0054 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.64 | 0.27 | 18.86 | 0.0526 | 0.0148 | |||
| ONB / Old National Bancorp | 0.02 | 0.00 | 0.27 | 4.30 | 0.0518 | 0.0093 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.26 | 10.46 | 0.0513 | 0.0116 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.26 | -3.66 | 0.0511 | 0.0058 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.26 | 0.0508 | 0.0508 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -31.58 | 0.26 | -42.06 | 0.0504 | -0.0238 | |||
| AVY / Avery Dennison Corporation | 0.00 | -5.13 | 0.26 | 0.79 | 0.0498 | 0.0076 | |||
| FI / Fiserv, Inc. | 0.00 | 17.36 | 0.25 | 4.98 | 0.0492 | 0.0092 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -4.74 | 0.25 | -16.44 | 0.0483 | -0.0012 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.25 | -9.16 | 0.0483 | 0.0029 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.25 | -3.50 | 0.0482 | 0.0055 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -4.63 | 0.0480 | 0.0050 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.25 | -0.81 | 0.0479 | 0.0067 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.25 | -4.67 | 0.0477 | 0.0049 | |||
| DOW / Dow Inc. | 0.00 | -46.06 | 0.24 | -47.83 | 0.0466 | 0.0466 | |||
| CARR / Carrier Global Corporation | 0.00 | -2.54 | 0.24 | 8.22 | 0.0460 | 0.0097 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.82 | 0.23 | 13.73 | 0.0451 | 0.0111 | |||
| CME / CME Group Inc. | 0.00 | 0.23 | 0.0448 | 0.0448 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -7.90 | 0.22 | -12.99 | 0.0431 | 0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | -12.82 | 0.22 | -18.87 | 0.0418 | -0.0023 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.21 | -4.07 | 0.0411 | 0.0043 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.21 | 0.0411 | 0.0411 | |||||
| ILMN / Illumina, Inc. | 0.00 | -0.65 | 0.21 | -27.59 | 0.0409 | -0.0072 | |||
| CDW / CDW Corporation | 0.00 | 0.21 | 0.0409 | 0.0409 | |||||
| CTVA / Corteva, Inc. | 0.00 | -2.09 | 0.21 | -12.34 | 0.0400 | 0.0009 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -0.87 | 0.21 | -9.65 | 0.0400 | 0.0020 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -15.63 | 0.20 | -18.15 | 0.0396 | -0.0017 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.20 | 0.0395 | 0.0395 | |||||
| IAG / IAMGOLD Corporation | 0.02 | 0.00 | 0.05 | -18.18 | 0.0088 | -0.0004 | |||
| NKTR / Nektar Therapeutics | 0.01 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0002 | |||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| OGCP / Empire State Realty OP, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1133 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.7341 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1677 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1168 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9138 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3354 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2087 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2335 |
