Mga Batayang Estadistika
| Nilai Portofolio | $ 1,190,236,000 |
| Posisi Saat Ini | 228 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ashfield Capital Partners, LLC telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,190,236,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ashfield Capital Partners, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , UnitedHealth Group Incorporated (US:UNH) , and Danaher Corporation (US:DHR) . Posisi baru Ashfield Capital Partners, LLC meliputi: iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , BILL Holdings, Inc. (US:BILL) , Edison International (US:EIX) , Sweetgreen, Inc. (US:SG) , and .
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 |
|---|---|---|---|---|
| 0.97 | 134.14 | 11.2699 | 0.8800 | |
| 0.05 | 5.76 | 0.4842 | 0.3948 | |
| 0.19 | 21.78 | 1.8296 | 0.2236 | |
| 0.11 | 28.71 | 2.4123 | 0.2016 | |
| 0.06 | 32.77 | 2.7528 | 0.1423 | |
| 0.08 | 22.56 | 1.8957 | 0.1397 | |
| 0.06 | 26.25 | 2.2050 | 0.1196 | |
| 0.17 | 15.89 | 1.3349 | 0.1111 | |
| 0.13 | 21.38 | 1.7963 | 0.1079 | |
| 0.11 | 15.99 | 1.3436 | 0.1011 |
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 |
|---|---|---|---|---|
| 0.21 | 25.42 | 2.1355 | -0.5575 | |
| 0.04 | 10.77 | 0.9049 | -0.2218 | |
| 0.40 | 38.31 | 3.2184 | -0.2042 | |
| 0.00 | 0.00 | -0.2029 | ||
| 0.33 | 76.11 | 6.3950 | -0.2008 | |
| 0.13 | 18.67 | 1.5686 | -0.1583 | |
| 0.18 | 4.53 | 0.3807 | -0.1457 | |
| 0.06 | 10.95 | 0.9203 | -0.1165 | |
| 0.01 | 0.32 | 0.0271 | -0.1057 | |
| 0.35 | 17.42 | 1.4636 | -0.1029 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-10 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.97 | -0.67 | 134.14 | 0.40 | 11.2699 | 0.8800 | |||
| MSFT / Microsoft Corporation | 0.33 | -1.03 | 76.11 | -10.25 | 6.3950 | -0.2008 | |||
| GOOG / Alphabet Inc. | 0.40 | 1,880.21 | 38.31 | -12.96 | 3.2184 | -0.2042 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -0.73 | 32.77 | -2.39 | 2.7528 | 0.1423 | |||
| DHR / Danaher Corporation | 0.11 | -0.86 | 28.71 | 1.01 | 2.4123 | 0.2016 | |||
| COST / Costco Wholesale Corporation | 0.06 | -0.68 | 26.25 | -2.13 | 2.2050 | 0.1196 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -0.88 | 25.62 | -7.47 | 2.1527 | -0.0007 | |||
| NVDA / NVIDIA Corporation | 0.21 | -8.33 | 25.42 | -26.60 | 2.1355 | -0.5575 | |||
| HD / The Home Depot, Inc. | 0.08 | -0.67 | 22.56 | -0.07 | 1.8957 | 0.1397 | |||
| AMZN / Amazon.com, Inc. | 0.19 | -0.89 | 21.78 | 5.45 | 1.8296 | 0.2236 | |||
| V / Visa Inc. | 0.12 | -0.90 | 21.76 | -10.58 | 1.8279 | -0.0643 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 196.98 | 21.38 | -1.52 | 1.7963 | 0.1079 | |||
| ADI / Analog Devices, Inc. | 0.15 | -0.13 | 21.36 | -4.74 | 1.7943 | 0.0508 | |||
| GOOGL / Alphabet Inc. | 0.21 | 1,893.07 | 19.86 | -12.52 | 1.6685 | -0.0969 | |||
| UNP / Union Pacific Corporation | 0.10 | -0.44 | 19.13 | -9.06 | 1.6072 | -0.0286 | |||
| CCI / Crown Castle Inc. | 0.13 | -2.06 | 18.67 | -15.92 | 1.5686 | -0.1583 | |||
| FTNT / Fortinet, Inc. | 0.35 | -0.40 | 17.42 | -13.51 | 1.4636 | -0.1029 | |||
| ACN / Accenture plc | 0.07 | -0.52 | 17.16 | -7.81 | 1.4415 | -0.0058 | |||
| ALGN / Align Technology, Inc. | 0.08 | -0.15 | 16.61 | -12.62 | 1.3956 | -0.0827 | |||
| CVX / Chevron Corporation | 0.11 | 0.87 | 15.99 | 0.09 | 1.3436 | 0.1011 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.17 | 8.22 | 15.89 | 0.97 | 1.3349 | 0.1111 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.03 | 15.52 | -8.92 | 1.3042 | -0.0213 | |||
| CAT / Caterpillar Inc. | 0.09 | -0.54 | 14.40 | -8.71 | 1.2099 | -0.0169 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.09 | 0.50 | 14.38 | -1.74 | 1.2082 | 0.0700 | |||
| TTEK / Tetra Tech, Inc. | 0.10 | 0.06 | 13.25 | -5.81 | 1.1133 | 0.0192 | |||
| AMGN / Amgen Inc. | 0.06 | -0.42 | 12.57 | -7.74 | 1.0565 | -0.0035 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.09 | 3.37 | 11.71 | -2.62 | 0.9835 | 0.0486 | |||
| PG / The Procter & Gamble Company | 0.09 | -1.87 | 11.21 | -13.84 | 0.9421 | -0.0700 | |||
| RTX / RTX Corporation | 0.14 | -1.21 | 11.07 | -15.85 | 0.9302 | -0.0931 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | -1.58 | 10.95 | -17.84 | 0.9203 | -0.1165 | |||
| DIS / The Walt Disney Company | 0.12 | -1.77 | 10.90 | -1.84 | 0.9159 | 0.0522 | |||
| BX / Blackstone Inc. | 0.13 | 0.22 | 10.82 | -8.05 | 0.9089 | -0.0061 | |||
| ADBE / Adobe Inc. | 0.04 | -1.11 | 10.77 | -25.66 | 0.9049 | -0.2218 | |||
| INTU / Intuit Inc. | 0.03 | -0.59 | 10.69 | -0.10 | 0.8980 | 0.0659 | |||
| ABBV / AbbVie Inc. | 0.08 | 0.12 | 10.37 | -12.27 | 0.8711 | -0.0480 | |||
| VEEV / Veeva Systems Inc. | 0.06 | -0.12 | 10.04 | -16.84 | 0.8434 | -0.0954 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 0.40 | 9.57 | -11.19 | 0.8045 | -0.0340 | |||
| MCD / McDonald's Corporation | 0.04 | 0.25 | 9.32 | -6.30 | 0.7830 | 0.0095 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -1.96 | 9.16 | -11.42 | 0.7693 | -0.0346 | |||
| LIN / Linde plc | 0.03 | -0.68 | 8.98 | -6.88 | 0.7546 | 0.0045 | |||
| WMT / Walmart Inc. | 0.07 | -1.74 | 8.93 | 4.83 | 0.7501 | 0.0877 | |||
| HON / Honeywell International Inc. | 0.05 | -1.46 | 8.68 | -5.34 | 0.7292 | 0.0161 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | -0.94 | 7.95 | -5.74 | 0.6677 | 0.0120 | |||
| MS / Morgan Stanley | 0.10 | -1.03 | 7.87 | 2.81 | 0.6611 | 0.0659 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -1.11 | 7.82 | -16.17 | 0.6566 | -0.0684 | |||
| NKE / NIKE, Inc. | 0.09 | -1.83 | 7.40 | -20.16 | 0.6215 | -0.0991 | |||
| PXD / Pioneer Natural Resources Company | 0.03 | -0.59 | 7.30 | -3.50 | 0.6130 | 0.0250 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -1.93 | 7.08 | -10.33 | 0.5947 | -0.0192 | |||
| MRK / Merck & Co., Inc. | 0.08 | 0.00 | 6.88 | -5.53 | 0.5780 | 0.0116 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -1.45 | 6.68 | 9.60 | 0.5611 | 0.0872 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -2.26 | 6.42 | -9.77 | 0.5396 | -0.0139 | |||
| CRM / Salesforce, Inc. | 0.04 | -7.63 | 5.93 | -19.49 | 0.4985 | -0.0746 | |||
| ABNB / Airbnb, Inc. | 0.05 | 325.39 | 5.76 | 401.57 | 0.4842 | 0.3948 | |||
| ABT / Abbott Laboratories | 0.06 | 0.35 | 5.58 | -10.63 | 0.4692 | -0.0168 | |||
| META / Meta Platforms, Inc. | 0.04 | -4.22 | 5.54 | -19.42 | 0.4659 | -0.0693 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.13 | 5.30 | 7.55 | 0.4453 | 0.0620 | |||
| TREX / Trex Company, Inc. | 0.12 | -4.45 | 5.21 | -22.84 | 0.4373 | -0.0873 | |||
| AWK / American Water Works Company, Inc. | 0.04 | -0.55 | 5.12 | -12.99 | 0.4299 | -0.0274 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.06 | 0.00 | 5.05 | -9.40 | 0.4245 | -0.0092 | |||
| TSLA / Tesla, Inc. | 0.02 | 200.00 | 4.72 | 18.16 | 0.3969 | 0.0860 | |||
| WELL / Welltower Inc. | 0.07 | -3.24 | 4.67 | -24.43 | 0.3928 | -0.0883 | |||
| INTC / Intel Corporation | 0.18 | -2.80 | 4.53 | -33.05 | 0.3807 | -0.1457 | |||
| SBUX / Starbucks Corporation | 0.05 | -5.73 | 4.45 | 3.98 | 0.3735 | 0.0410 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.46 | 4.43 | -5.76 | 0.3725 | 0.0066 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -0.31 | 4.41 | -1.17 | 0.3704 | 0.0235 | |||
| PFE / Pfizer Inc. | 0.10 | 0.00 | 4.35 | -16.54 | 0.3658 | -0.0399 | |||
| FISV / Fiserv, Inc. | 0.04 | -3.62 | 4.02 | 1.36 | 0.3380 | 0.0293 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 6.05 | 3.90 | 8.12 | 0.3278 | 0.0472 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 3.85 | 1.82 | 0.3238 | 0.0294 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.03 | -7.50 | 3.83 | -8.03 | 0.3214 | -0.0021 | |||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.07 | -15.51 | 3.82 | -18.91 | 0.3211 | -0.0454 | |||
| GLW / Corning Incorporated | 0.13 | -2.52 | 3.81 | -10.24 | 0.3204 | -0.0100 | |||
| MMM / 3M Company | 0.03 | -8.00 | 3.73 | -21.45 | 0.3136 | -0.0559 | |||
| DOV / Dover Corporation | 0.03 | 0.00 | 3.02 | -3.92 | 0.2535 | 0.0093 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -0.21 | 2.97 | 23.00 | 0.2498 | 0.0618 | |||
| AFL / Aflac Incorporated | 0.05 | 0.00 | 2.93 | 1.56 | 0.2465 | 0.0218 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.06 | -6.97 | 2.87 | -17.51 | 0.2415 | -0.0295 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.01 | 2.84 | 0.74 | 0.2387 | 0.0194 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 2.91 | 2.72 | -0.98 | 0.2286 | 0.0149 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -12.00 | 2.69 | -16.10 | 0.2258 | -0.0233 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.24 | -4.97 | 2.67 | -28.06 | 0.2241 | -0.0642 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.65 | -2.18 | 0.2226 | 0.0120 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.04 | 29.06 | 2.54 | 0.52 | 0.2130 | 0.0168 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.90 | 2.50 | -1.15 | 0.2103 | 0.0134 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.07 | -2.02 | 2.50 | -14.00 | 0.2096 | -0.0160 | |||
| WFC / Wells Fargo & Company | 0.06 | 0.00 | 2.48 | 2.65 | 0.2084 | 0.0205 | |||
| GIS / General Mills, Inc. | 0.03 | -0.47 | 2.42 | 1.09 | 0.2034 | 0.0171 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.03 | -9.30 | 2.42 | -14.04 | 0.2032 | -0.0156 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 2.32 | -3.26 | 0.1948 | 0.0084 | |||
| ORCL / Oracle Corporation | 0.04 | -0.12 | 2.25 | -12.72 | 0.1890 | -0.0115 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.02 | 0.00 | 2.25 | -7.22 | 0.1889 | 0.0004 | |||
| FMC / FMC Corporation | 0.02 | 0.00 | 2.20 | -1.21 | 0.1852 | 0.0117 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | 0.00 | 2.19 | -5.20 | 0.1839 | 0.0043 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 2.14 | 0.85 | 0.1796 | 0.0148 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.09 | -10.15 | 0.1756 | -0.0053 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 2.00 | -2.01 | 0.1680 | 0.0093 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.88 | 7.50 | 0.1578 | 0.0219 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -11.60 | 1.86 | -20.76 | 0.1565 | -0.0263 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.74 | -16.55 | 0.1458 | -0.0159 | |||
| J / Jacobs Solutions Inc. | 0.02 | 0.00 | 1.72 | -14.65 | 0.1444 | -0.0122 | |||
| DE / Deere & Company | 0.01 | -0.97 | 1.70 | 10.43 | 0.1432 | 0.0232 | |||
| VZ / Verizon Communications Inc. | 0.04 | -1.74 | 1.67 | -26.48 | 0.1406 | -0.0364 | |||
| AXP / American Express Company | 0.01 | -4.68 | 1.65 | -7.26 | 0.1385 | 0.0003 | |||
| TER / Teradyne, Inc. | 0.02 | -2.71 | 1.65 | -18.35 | 0.1383 | -0.0185 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 17.92 | 1.64 | 11.54 | 0.1380 | 0.0235 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | -2.08 | 1.64 | -8.81 | 0.1374 | -0.0021 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 0.00 | 1.58 | -14.28 | 0.1327 | -0.0106 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | -0.24 | 1.57 | -5.72 | 0.1317 | 0.0024 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -6.79 | 1.56 | -1.21 | 0.1307 | 0.0082 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.53 | -9.61 | 0.1289 | -0.0031 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.53 | -16.75 | 0.1286 | -0.0144 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 71.39 | 1.51 | 73.50 | 0.1265 | 0.0590 | |||
| VFC / V.F. Corporation | 0.05 | -0.25 | 1.41 | -32.47 | 0.1186 | -0.0440 | |||
| PM / Philip Morris International Inc. | 0.02 | 10.36 | 1.33 | -7.20 | 0.1115 | 0.0003 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.30 | -13.26 | 0.1094 | -0.0073 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.76 | 1.30 | -16.52 | 0.1091 | -0.0119 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 1.28 | -14.14 | 0.1076 | -0.0084 | |||
| HRB / H&R Block, Inc. | 0.03 | 0.00 | 1.28 | 20.38 | 0.1072 | 0.0248 | |||
| LNT / Alliant Energy Corporation | 0.02 | -0.62 | 1.27 | -10.19 | 0.1066 | -0.0033 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.01 | -3.68 | 1.26 | -6.74 | 0.1059 | 0.0008 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | -2.04 | 1.25 | 4.59 | 0.1053 | 0.0121 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.24 | -6.01 | 0.1038 | 0.0016 | |||
| US46436E7673 / ISHARES ESG A US | 0.04 | -19.90 | 1.23 | -24.86 | 0.1033 | -0.0240 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.15 | -8.87 | 0.0967 | -0.0015 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 1.14 | 3.92 | 0.0959 | 0.0105 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.13 | -10.94 | 0.0950 | -0.0037 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 1.10 | -17.14 | 0.0926 | -0.0108 | |||
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | -1.28 | 1.06 | -5.50 | 0.0895 | 0.0018 | |||
| TU / TELUS Corporation | 0.05 | 0.00 | 1.05 | -10.86 | 0.0883 | -0.0034 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.55 | 1.02 | -6.75 | 0.0859 | 0.0006 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 0.99 | -5.15 | 0.0836 | 0.0020 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.05 | -10.63 | 0.96 | -10.43 | 0.0808 | -0.0027 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.94 | -9.84 | 0.0786 | -0.0021 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 0.93 | -14.94 | 0.0785 | -0.0069 | |||
| CMC / Commercial Metals Company | 0.03 | 0.00 | 0.92 | 7.08 | 0.0775 | 0.0105 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 0.00 | 0.92 | 2.35 | 0.0770 | 0.0074 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.64 | 0.90 | 37.40 | 0.0756 | 0.0247 | |||
| AWR / American States Water Company | 0.01 | 0.00 | 0.88 | -4.35 | 0.0739 | 0.0024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.84 | -3.89 | 0.0705 | 0.0026 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.82 | 4.74 | 0.0686 | 0.0080 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.81 | -12.34 | 0.0681 | -0.0038 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 2.98 | 0.78 | 0.39 | 0.0652 | 0.0051 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.03 | -2.43 | 0.77 | -9.70 | 0.0649 | -0.0016 | |||
| SNOW / Snowflake Inc. | 0.00 | 9.74 | 0.77 | 34.03 | 0.0645 | 0.0200 | |||
| GE / General Electric Company | 0.01 | -6.94 | 0.77 | -9.54 | 0.0645 | -0.0015 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.04 | 0.00 | 0.73 | -3.20 | 0.0610 | 0.0027 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 0.72 | 6.21 | 0.0603 | 0.0078 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 0.71 | -11.41 | 0.0600 | -0.0027 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.70 | 7.14 | 0.0592 | 0.0081 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.70 | -5.13 | 0.0591 | 0.0014 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.70 | -12.14 | 0.0590 | -0.0032 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.51 | 0.70 | 26.04 | 0.0586 | 0.0156 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.01 | -6.42 | 0.69 | -11.18 | 0.0581 | -0.0024 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 1.39 | 0.68 | -10.79 | 0.0570 | -0.0021 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.67 | -7.57 | 0.0565 | -0.0001 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.67 | -7.99 | 0.0561 | -0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.66 | 8.01 | 0.0555 | 0.0079 | |||
| MO / Altria Group, Inc. | 0.02 | 0.54 | 0.64 | -2.73 | 0.0539 | 0.0026 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.63 | -3.08 | 0.0529 | 0.0024 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.51 | 0.63 | -26.40 | 0.0529 | -0.0136 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.63 | -7.81 | 0.0526 | -0.0002 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.61 | -4.06 | 0.0517 | 0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 7.16 | 0.60 | -5.37 | 0.0503 | 0.0011 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.04 | -5.98 | 0.59 | -8.94 | 0.0497 | -0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.58 | -4.59 | 0.0489 | 0.0015 | |||
| FAST / Fastenal Company | 0.01 | -0.21 | 0.58 | -8.07 | 0.0488 | -0.0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.57 | -10.44 | 0.0483 | -0.0016 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.56 | -1.41 | 0.0471 | 0.0029 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.55 | 1.28 | 0.0465 | 0.0040 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.55 | -1.45 | 0.0458 | 0.0028 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | 0.00 | 0.54 | -0.37 | 0.0456 | 0.0032 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.48 | -9.21 | 0.0406 | -0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.48 | 2.36 | 0.0402 | 0.0038 | |||
| DXLG / Destination XL Group, Inc. | 0.09 | 0.00 | 0.47 | 59.59 | 0.0392 | 0.0164 | |||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.02 | -9.06 | 0.46 | -9.15 | 0.0384 | -0.0007 | |||
| T / AT&T Inc. | 0.03 | 8.41 | 0.45 | -20.78 | 0.0375 | -0.0063 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01 | -10.48 | 0.44 | -15.30 | 0.0372 | -0.0035 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.43 | -10.60 | 0.0361 | -0.0013 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 0.00 | 0.42 | -21.97 | 0.0352 | -0.0066 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.42 | 5.04 | 0.0350 | 0.0042 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.41 | -6.38 | 0.0345 | 0.0004 | |||
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF | 0.02 | 1.55 | 0.40 | -0.25 | 0.0336 | 0.0024 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.39 | -6.02 | 0.0328 | 0.0005 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.39 | 0.0327 | 0.0327 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.38 | 5.21 | 0.0323 | 0.0039 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -0.92 | 0.38 | -3.82 | 0.0318 | 0.0012 | |||
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF | 0.02 | -0.28 | 0.38 | -0.53 | 0.0316 | 0.0022 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -0.23 | 0.37 | -5.81 | 0.0313 | 0.0005 | |||
| SKY / Champion Homes, Inc. | 0.01 | 0.00 | 0.37 | 11.45 | 0.0311 | 0.0053 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.37 | -11.59 | 0.0308 | -0.0014 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.63 | 0.36 | 29.75 | 0.0304 | 0.0087 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | -10.25 | 0.0302 | -0.0009 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.01 | 0.00 | 0.35 | -14.71 | 0.0292 | -0.0025 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.01 | -80.28 | 0.32 | -81.09 | 0.0271 | -0.1057 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -1.32 | 0.32 | -6.92 | 0.0271 | 0.0002 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.32 | -13.44 | 0.0271 | -0.0019 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.30 | -34.42 | 0.0253 | -0.0104 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.30 | -8.26 | 0.0252 | -0.0002 | |||
| BMBL / Bumble Inc. | 0.01 | 1.42 | 0.30 | -22.40 | 0.0250 | -0.0048 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.29 | -5.47 | 0.0247 | 0.0005 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.29 | 2.11 | 0.0244 | 0.0023 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.27 | -7.32 | 0.0223 | 0.0000 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.26 | -5.40 | 0.0221 | 0.0005 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.26 | -6.52 | 0.0217 | 0.0002 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.25 | -3.80 | 0.0213 | 0.0008 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.25 | 0.0210 | 0.0210 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.25 | -8.82 | 0.0208 | -0.0003 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.24 | -3.92 | 0.0206 | 0.0008 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.24 | 0.0200 | 0.0200 | |||||
| MRCC / Monroe Capital Corporation | 0.03 | 0.00 | 0.24 | -19.66 | 0.0199 | -0.0030 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.23 | -6.00 | 0.0197 | 0.0003 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.23 | -13.75 | 0.0195 | -0.0014 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.23 | -6.17 | 0.0192 | 0.0003 | |||
| EIX / Edison International | 0.00 | 0.23 | 0.0190 | 0.0190 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.22 | -13.51 | 0.0188 | -0.0013 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.22 | -7.47 | 0.0187 | -0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 0.22 | 0.0186 | 0.0186 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.22 | -1.78 | 0.0186 | 0.0011 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.22 | -12.35 | 0.0185 | -0.0010 | |||
| DOCS / Doximity, Inc. | 0.01 | 4.88 | 0.22 | -9.21 | 0.0182 | -0.0004 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.22 | -6.90 | 0.0181 | 0.0001 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.21 | -24.00 | 0.0176 | -0.0038 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.21 | -9.52 | 0.0176 | -0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -5.02 | 0.0175 | 0.0004 | |||
| SG / Sweetgreen, Inc. | 0.01 | 0.20 | 0.0171 | 0.0171 | |||||
| IS / ironSource Ltd - Class A | 0.04 | 11.36 | 0.13 | 60.00 | 0.0108 | 0.0045 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.00 | 0.07 | -21.43 | 0.0055 | -0.0010 | |||
| NMTR / 9 Meters Biopharma Inc | 0.03 | 0.00 | 0.01 | -22.22 | 0.0006 | -0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2029 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 |
