Mga Batayang Estadistika
Nilai Portofolio $ 2,100,125,302
Posisi Saat Ini 308
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Connecticut Wealth Management, LLC telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,100,125,302 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Connecticut Wealth Management, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Connecticut Wealth Management, LLC meliputi: General Motors Company (US:GM) , Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , and Vanguard World Fund - Vanguard Health Care ETF (US:VHT) .

Connecticut Wealth Management, LLC - 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
1.72 164.29 7.8230 1.2084
1.91 159.58 7.5987 0.5703
0.75 45.06 2.1455 0.5010
0.84 19.15 0.9120 0.4217
0.23 64.06 3.0501 0.2905
0.12 54.25 2.5834 0.2899
3.05 159.71 7.6046 0.2828
0.03 5.63 0.2680 0.2680
0.17 41.06 1.9553 0.2566
0.05 24.19 1.1517 0.1854
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
0.82 89.08 4.2415 -1.1902
1.06 193.93 9.2342 -0.6091
2.14 132.47 6.3078 -0.5374
0.04 6.45 0.3071 -0.2377
0.48 29.19 1.3899 -0.1594
0.01 2.97 0.1416 -0.1385
0.12 24.71 1.1767 -0.1307
0.47 32.13 1.5299 -0.1278
0.42 19.64 0.9353 -0.1194
0.03 2.00 0.0953 -0.1163
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 1.06 -3.58 193.93 3.15 9.2342 -0.6091
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.72 9.65 164.29 30.05 7.8230 1.2084
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 3.05 11.44 159.71 14.21 7.6046 0.2828
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.91 7.73 159.58 18.88 7.5987 0.5703
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.14 -4.67 132.47 1.33 6.3078 -0.5374
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.82 -17.84 89.08 -14.13 4.2415 -1.1902
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.23 12.32 64.06 21.53 3.0501 0.2905
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.10 1.18 62.55 13.48 2.9783 0.0924
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 4.77 54.25 23.86 2.5834 0.2899
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.75 28.98 45.06 43.46 2.1455 0.5010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.39 -1.45 42.86 16.88 2.0409 0.1208
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.17 18.44 41.06 26.57 1.9553 0.2566
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.19 -1.17 39.77 4.27 1.8935 -0.1033
QQQ / Invesco QQQ Trust, Series 1 0.06 -2.04 32.20 15.24 1.5330 0.0702
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.47 -8.78 32.13 1.48 1.5299 -0.1278
RTX / RTX Corporation 0.21 0.18 31.17 10.43 1.4843 0.0063
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.48 -0.76 29.19 -1.36 1.3899 -0.1594
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 1.18 17.82 27.58 17.77 1.3130 0.0871
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.07 -0.27 26.01 18.23 1.2383 0.0866
AAPL / Apple Inc. 0.12 7.15 24.71 -1.04 1.1767 -0.1307
MSFT / Microsoft Corporation 0.05 -1.09 24.19 31.06 1.1517 0.1854
SPY / SPDR S&P 500 ETF 0.04 0.89 23.48 11.44 1.1181 0.0148
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -3.53 22.88 6.68 1.0895 -0.0335
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.27 -1.83 21.57 1.44 1.0270 -0.0862
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.42 -2.55 19.64 -2.48 0.9353 -0.1194
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.84 104.64 19.15 104.55 0.9120 0.4217
NVDA / NVIDIA Corporation 0.10 0.13 15.33 45.97 0.7301 0.1801
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.10 -1.41 13.98 16.37 0.6656 0.0367
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 12.99 12.96 24.89 0.6170 0.0738
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.11 12.14 17.45 0.5783 0.0369
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 -1.10 11.10 14.97 0.5284 0.0231
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.37 10.73 8.99 0.5109 -0.0046
OTIS / Otis Worldwide Corporation 0.11 0.10 10.40 -3.96 0.4952 -0.0718
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 8.92 9.78 11.45 0.4659 0.0062
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 -3.42 9.64 -5.00 0.4591 -0.0723
CARR / Carrier Global Corporation 0.12 1.20 8.94 16.81 0.4258 0.0250
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.05 -2.79 8.58 -0.41 0.4085 -0.0425
COST / Costco Wholesale Corporation 0.01 -0.92 8.01 3.70 0.3814 -0.0230
BRK.B / Berkshire Hathaway Inc. 0.02 -0.31 7.90 -9.08 0.3763 -0.0788
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 23.81 7.54 22.69 0.3590 0.0372
MCO / Moody's Corporation 0.01 -0.06 7.12 7.65 0.3392 -0.0073
AVGO / Broadcom Inc. 0.03 -0.84 7.12 63.26 0.3392 0.1107
AMZN / Amazon.com, Inc. 0.03 -4.16 7.09 10.51 0.3374 0.0017
JPM / JPMorgan Chase & Co. 0.02 -0.20 6.86 17.94 0.3268 0.0221
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.11 -1.16 6.79 2.30 0.3234 -0.0242
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -15.26 6.67 -14.66 0.3178 -0.0917
GOOGL / Alphabet Inc. 0.04 -45.36 6.45 -38.01 0.3071 -0.2377
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.08 -2.05 6.23 -0.97 0.2967 -0.0328
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 -11.54 6.20 -11.82 0.2952 -0.0729
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -18.96 5.94 -18.52 0.2826 -0.0988
V / Visa Inc. 0.02 -0.90 5.74 0.39 0.2731 -0.0260
GOOG / Alphabet Inc. 0.03 5.63 0.2680 0.2680
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -1.11 5.59 3.75 0.2660 -0.0159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -2.63 5.53 6.51 0.2635 -0.0086
ACGL / Arch Capital Group Ltd. 0.06 -5.60 5.52 -10.64 0.2626 -0.0605
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.13 -25.45 5.35 -21.51 0.2548 -0.1022
AIG / American International Group, Inc. 0.06 0.00 4.99 -1.54 0.2374 -0.0278
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -6.76 4.93 -6.73 0.2348 -0.0420
HD / The Home Depot, Inc. 0.01 -0.37 4.87 -0.33 0.2317 -0.0239
MCK / McKesson Corporation 0.01 0.11 4.53 9.01 0.2156 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -20.65 4.48 -14.18 0.2133 -0.0599
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -12.81 3.90 -14.07 0.1855 -0.0519
IBM / International Business Machines Corporation 0.01 0.02 3.86 18.56 0.1838 0.0133
CTAS / Cintas Corporation 0.02 -0.34 3.76 8.06 0.1789 -0.0031
IOO / iShares Trust - iShares Global 100 ETF 0.03 -0.37 3.72 11.57 0.1773 0.0025
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 0.00 3.65 4.92 0.1737 -0.0084
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 0.26 3.50 -3.02 0.1667 -0.0223
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.00 3.16 23.40 0.1504 0.0164
META / Meta Platforms, Inc. 0.00 -1.98 3.03 25.53 0.1443 0.0179
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 2.68 2.98 12.95 0.1421 0.0038
UNH / UnitedHealth Group Incorporated 0.01 -6.68 2.97 -44.42 0.1416 -0.1385
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 6.82 2.89 16.75 0.1377 0.0080
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.71 2.82 2.62 0.1345 -0.0096
HON / Honeywell International Inc. 0.01 -2.36 2.77 7.41 0.1319 -0.0032
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.07 0.89 2.77 13.04 0.1318 0.0036
ORCL / Oracle Corporation 0.01 0.01 2.75 56.40 0.1309 0.0389
PG / The Procter & Gamble Company 0.02 -7.93 2.73 -13.93 0.1301 -0.0361
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.02 2.59 6.20 0.1232 -0.0044
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 147.53 2.53 174.24 0.1207 0.0722
ADP / Automatic Data Processing, Inc. 0.01 -3.20 2.43 -2.29 0.1156 -0.0145
GE / General Electric Company 0.01 6.74 2.42 37.27 0.1151 0.0229
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 -7.70 2.37 -8.09 0.1131 -0.0222
JNJ / Johnson & Johnson 0.02 -3.67 2.36 -11.26 0.1122 -0.0268
AMP / Ameriprise Financial, Inc. 0.00 -0.68 2.34 9.54 0.1116 -0.0005
ACN / Accenture plc 0.01 -3.83 2.30 -7.88 0.1097 -0.0213
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 0.00 2.30 6.83 0.1095 -0.0032
CI / The Cigna Group 0.01 1.61 2.20 2.09 0.1046 -0.0081
TJX / The TJX Companies, Inc. 0.02 -0.81 2.19 0.60 0.1041 -0.0097
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -10.30 2.16 9.87 0.1028 -0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -3.37 2.15 6.81 0.1023 -0.0030
DHR / Danaher Corporation 0.01 -6.75 2.15 -10.13 0.1022 -0.0229
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -3.05 2.10 7.41 0.1001 -0.0024
CAT / Caterpillar Inc. 0.01 -0.91 2.04 16.65 0.0971 0.0056
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.15 2.03 9.39 0.0966 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 -0.36 2.02 -18.81 0.0964 -0.0342
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -50.97 2.00 -50.48 0.0953 -0.1163
LLY / Eli Lilly and Company 0.00 0.04 1.90 -5.61 0.0907 -0.0149
UNP / Union Pacific Corporation 0.01 -11.08 1.85 -13.40 0.0881 -0.0238
IT / Gartner, Inc. 0.00 0.00 1.84 -3.72 0.0875 -0.0124
MRUS / Merus N.V. 0.03 23.87 1.75 54.86 0.0835 0.0242
PEP / PepsiCo, Inc. 0.01 -6.66 1.75 -17.82 0.0833 -0.0281
PGR / The Progressive Corporation 0.01 -3.75 1.75 -9.24 0.0833 -0.0176
BAC / Bank of America Corporation 0.04 13.80 1.73 29.02 0.0826 0.0122
ADBE / Adobe Inc. 0.00 -16.50 1.73 -15.76 0.0823 -0.0251
NOW / ServiceNow, Inc. 0.00 -0.24 1.72 28.87 0.0820 0.0120
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.71 4.91 0.0814 -0.0039
SNA / Snap-on Incorporated 0.01 -0.16 1.70 -7.81 0.0809 -0.0156
ORLY / O'Reilly Automotive, Inc. 0.02 1,403.04 1.69 -5.48 0.0806 -0.0131
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -40.63 1.68 -40.47 0.0801 -0.0679
NEE / NextEra Energy, Inc. 0.02 -1.57 1.65 -3.63 0.0784 -0.0110
XOM / Exxon Mobil Corporation 0.02 -1.89 1.63 -11.04 0.0775 -0.0183
MCD / McDonald's Corporation 0.01 -2.57 1.62 -8.84 0.0771 -0.0159
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.78 1.60 31.31 0.0761 0.0124
WMT / Walmart Inc. 0.02 2.99 1.54 14.74 0.0734 0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -25.01 1.53 -24.84 0.0731 -0.0338
HRZN / Horizon Technology Finance Corporation 0.21 0.29 1.52 -23.38 0.0725 -0.0315
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -3.94 1.51 7.47 0.0720 -0.0017
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.51 8.16 0.0720 -0.0012
AXS / AXIS Capital Holdings Limited 0.01 0.00 1.51 3.57 0.0719 -0.0044
APH / Amphenol Corporation 0.02 -1.78 1.51 47.80 0.0719 0.0184
MTB / M&T Bank Corporation 0.01 0.00 1.49 8.52 0.0710 -0.0009
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -5.82 1.49 4.35 0.0708 -0.0038
MAR / Marriott International, Inc. 0.01 -0.76 1.46 13.87 0.0696 0.0024
ITW / Illinois Tool Works Inc. 0.01 -2.07 1.46 -2.34 0.0696 -0.0088
TER / Teradyne, Inc. 0.02 -0.12 1.44 8.77 0.0685 -0.0008
ABT / Abbott Laboratories 0.01 1.37 0.0654 0.0654
CTSH / Cognizant Technology Solutions Corporation 0.02 -0.78 1.37 1.19 0.0651 -0.0056
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.34 8.62 0.0636 -0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.38 1.29 -8.53 0.0613 -0.0124
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -14.57 1.26 -5.75 0.0602 -0.0100
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.21 1.26 5.63 0.0599 -0.0025
AJG / Arthur J. Gallagher & Co. 0.00 0.00 1.25 -7.28 0.0595 -0.0111
MKC / McCormick & Company, Incorporated 0.02 0.00 1.25 -7.90 0.0594 -0.0115
COP / ConocoPhillips 0.01 -6.41 1.25 -20.06 0.0594 -0.0223
GEV / GE Vernova Inc. 0.00 8.28 1.24 87.58 0.0590 0.0244
CMI / Cummins Inc. 0.00 -3.75 1.23 0.57 0.0584 -0.0055
NFLX / Netflix, Inc. 0.00 -3.82 1.21 38.11 0.0578 0.0118
MA / Mastercard Incorporated 0.00 0.51 1.21 3.07 0.0575 -0.0039
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -0.06 1.19 1.62 0.0568 -0.0046
TSLA / Tesla, Inc. 0.00 -16.09 1.17 2.80 0.0559 -0.0039
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -2.47 1.13 -1.23 0.0536 -0.0061
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -1.03 1.12 0.54 0.0535 -0.0050
FAST / Fastenal Company 0.03 100.00 1.11 8.33 0.0527 -0.0008
ROK / Rockwell Automation, Inc. 0.00 0.09 1.11 28.64 0.0526 0.0077
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.10 -1.08 0.0522 -0.0058
CB / Chubb Limited 0.00 -0.28 1.04 -4.33 0.0495 -0.0074
HIG / The Hartford Insurance Group, Inc. 0.01 -2.08 1.01 0.40 0.0481 -0.0046
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.26 0.99 -12.42 0.0474 -0.0121
CRM / Salesforce, Inc. 0.00 0.08 0.99 1.65 0.0470 -0.0038
ZTS / Zoetis Inc. 0.01 -11.25 0.97 -15.96 0.0464 -0.0143
HUBB / Hubbell Incorporated 0.00 -3.57 0.97 19.12 0.0463 0.0035
CSCO / Cisco Systems, Inc. 0.01 -1.37 0.97 10.87 0.0462 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.96 14.92 0.0459 0.0020
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.96 20.28 0.0458 0.0039
AUB / Atlantic Union Bankshares Corporation 0.03 0.00 0.95 0.43 0.0450 -0.0043
TT / Trane Technologies plc 0.00 -10.42 0.94 16.34 0.0448 0.0024
LOW / Lowe's Companies, Inc. 0.00 -0.05 0.93 -4.98 0.0445 -0.0070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.92 2.57 0.0438 -0.0032
TSCO / Tractor Supply Company 0.02 0.00 0.92 -4.19 0.0436 -0.0065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.91 3.18 0.0433 -0.0028
INTU / Intuit Inc. 0.00 0.00 0.91 28.25 0.0433 0.0062
AON / Aon plc 0.00 -1.47 0.91 -11.94 0.0432 -0.0107
SHW / The Sherwin-Williams Company 0.00 0.00 0.88 -1.69 0.0417 -0.0049
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -1.35 0.87 -2.02 0.0417 -0.0051
DIS / The Walt Disney Company 0.01 8.94 0.85 36.86 0.0407 0.0080
TXN / Texas Instruments Incorporated 0.00 -3.77 0.85 11.15 0.0404 0.0004
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -6.30 0.84 18.87 0.0402 0.0030
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.00 0.84 9.22 0.0401 -0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.80 2.43 0.0381 -0.0028
CVX / Chevron Corporation 0.01 -2.63 0.79 -16.68 0.0376 -0.0120
ULS / UL Solutions Inc. 0.01 0.00 0.79 29.11 0.0374 0.0056
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 1.50 0.78 -3.80 0.0374 -0.0053
GS / The Goldman Sachs Group, Inc. 0.00 -4.65 0.78 23.50 0.0373 0.0041
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.77 0.00 0.0364 -0.0037
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -32.48 0.76 -32.00 0.0363 -0.0224
ALC / Alcon Inc. 0.01 5.91 0.76 -1.43 0.0362 -0.0042
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -8.96 0.75 -4.92 0.0359 -0.0056
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 289.86 0.75 159.31 0.0358 0.0206
MRK / Merck & Co., Inc. 0.01 -17.47 0.75 -27.20 0.0358 -0.0183
ABBV / AbbVie Inc. 0.00 -71.62 0.74 -65.78 0.0354 -0.0784
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.74 3.23 0.0351 -0.0023
TRV / The Travelers Companies, Inc. 0.00 -1.95 0.73 -0.82 0.0346 -0.0038
DE / Deere & Company 0.00 -1.25 0.72 6.97 0.0344 -0.0010
LH / Labcorp Holdings Inc. 0.00 0.00 0.72 12.85 0.0343 0.0009
FICO / Fair Isaac Corporation 0.00 -17.23 0.72 -17.90 0.0343 -0.0117
EMR / Emerson Electric Co. 0.01 0.00 0.72 21.53 0.0342 0.0033
EOG / EOG Resources, Inc. 0.01 -25.33 0.72 -30.32 0.0341 -0.0198
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.00 0.71 -3.66 0.0339 -0.0048
ISRG / Intuitive Surgical, Inc. 0.00 9.83 0.70 20.55 0.0332 0.0029
WM / Waste Management, Inc. 0.00 -0.26 0.69 -1.42 0.0331 -0.0038
KO / The Coca-Cola Company 0.01 -16.28 0.69 -17.29 0.0328 -0.0108
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.68 -12.69 0.0325 -0.0084
ABNB / Airbnb, Inc. 0.01 -10.85 0.67 -1.19 0.0317 -0.0036
MS / Morgan Stanley 0.00 -0.61 0.67 20.04 0.0317 0.0027
QCOM / QUALCOMM Incorporated 0.00 -0.39 0.65 3.17 0.0310 -0.0020
APD / Air Products and Chemicals, Inc. 0.00 -3.69 0.65 -7.97 0.0308 -0.0060
MDLZ / Mondelez International, Inc. 0.01 -0.29 0.64 -0.92 0.0307 -0.0034
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 49.26 0.64 65.55 0.0307 0.0103
BKNG / Booking Holdings Inc. 0.00 -0.91 0.63 24.70 0.0300 0.0035
BDX / Becton, Dickinson and Company 0.00 -0.08 0.62 -24.94 0.0296 -0.0137
HEI / HEICO Corporation 0.00 -2.19 0.61 20.16 0.0293 0.0025
SYK / Stryker Corporation 0.00 10.88 0.60 17.74 0.0288 0.0019
AMGN / Amgen Inc. 0.00 -0.09 0.60 -10.42 0.0287 -0.0065
AME / AMETEK, Inc. 0.00 0.00 0.60 5.08 0.0286 -0.0013
XYL / Xylem Inc. 0.00 0.00 0.60 8.35 0.0285 -0.0004
CSX / CSX Corporation 0.02 0.00 0.58 10.84 0.0278 0.0002
WFC / Wells Fargo & Company 0.01 -3.03 0.58 8.24 0.0276 -0.0004
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -1.48 0.58 6.26 0.0275 -0.0010
PRU / Prudential Financial, Inc. 0.01 -1.37 0.57 -5.15 0.0272 -0.0043
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.00 0.55 11.29 0.0263 0.0003
PSX / Phillips 66 0.00 -0.11 0.54 -3.40 0.0257 -0.0036
CYBR / CyberArk Software Ltd. 0.00 0.00 0.54 20.58 0.0257 0.0022
FTNT / Fortinet, Inc. 0.00 -0.44 0.53 9.32 0.0252 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.52 31.30 0.0246 0.0040
GM / General Motors Company 0.01 0.50 0.0237 0.0237
ES / Eversource Energy 0.01 27.40 0.50 30.45 0.0237 0.0037
PWR / Quanta Services, Inc. 0.00 -6.74 0.48 38.78 0.0227 0.0047
ECL / Ecolab Inc. 0.00 -2.76 0.48 3.49 0.0226 -0.0014
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 0.00 0.47 -4.64 0.0225 -0.0035
SBUX / Starbucks Corporation 0.01 -4.87 0.46 -11.03 0.0219 -0.0052
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.46 4.56 0.0219 -0.0011
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.70 0.46 16.54 0.0218 0.0012
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.45 14.97 0.0216 0.0009
FI / Fiserv, Inc. 0.00 0.00 0.44 -22.05 0.0211 -0.0086
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.07 0.44 30.27 0.0209 0.0033
CSL / Carlisle Companies Incorporated 0.00 0.00 0.43 9.72 0.0204 -0.0001
GLW / Corning Incorporated 0.01 -4.09 0.41 10.24 0.0195 0.0000
EQIX / Equinix, Inc. 0.00 -2.31 0.40 -4.72 0.0192 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.93 0.40 -20.44 0.0189 -0.0072
MSCI / MSCI Inc. 0.00 -3.40 0.39 -1.51 0.0187 -0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 34.93 0.39 64.98 0.0187 0.0062
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 73.62 0.39 87.98 0.0186 0.0077
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 7.80 0.39 18.90 0.0186 0.0014
AXP / American Express Company 0.00 0.08 0.39 18.71 0.0185 0.0014
PLTR / Palantir Technologies Inc. 0.00 0.39 0.0184 0.0184
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.65 0.38 11.14 0.0181 0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.37 6.32 0.0177 -0.0006
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.01 -0.01 0.37 -3.40 0.0176 -0.0024
GRMN / Garmin Ltd. 0.00 -4.44 0.37 -8.25 0.0175 -0.0035
BA / The Boeing Company 0.00 -22.81 0.36 -4.97 0.0173 -0.0028
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.22 0.36 -6.98 0.0172 -0.0031
EW / Edwards Lifesciences Corporation 0.00 -24.46 0.36 -18.55 0.0172 -0.0060
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -0.40 0.36 -19.69 0.0171 -0.0063
GD / General Dynamics Corporation 0.00 -7.11 0.36 -0.56 0.0171 -0.0018
TFX / Teleflex Incorporated 0.00 -10.01 0.36 -22.94 0.0170 -0.0072
OLED / Universal Display Corporation 0.00 0.00 0.36 10.94 0.0169 0.0001
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.35 3.25 0.0166 -0.0011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.33 0.00 0.0159 -0.0015
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.33 -9.42 0.0156 -0.0033
VEEV / Veeva Systems Inc. 0.00 -0.26 0.33 24.05 0.0155 0.0018
T / AT&T Inc. 0.01 -0.09 0.32 2.22 0.0154 -0.0012
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.32 -4.52 0.0151 -0.0023
FIX / Comfort Systems USA, Inc. 0.00 0.32 0.0151 0.0151
AVY / Avery Dennison Corporation 0.00 -21.96 0.31 -23.08 0.0148 -0.0063
C / Citigroup Inc. 0.00 0.31 0.0146 0.0146
KKR / KKR & Co. Inc. 0.00 0.00 0.31 15.47 0.0146 0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.07 0.30 1.00 0.0145 -0.0013
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 21.22 0.30 34.38 0.0143 0.0026
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.30 18.11 0.0143 0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -1.19 0.29 1.39 0.0139 -0.0012
NKE / NIKE, Inc. 0.00 -1.21 0.29 10.69 0.0138 0.0001
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.29 0.0138 0.0138
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.29 -1.04 0.0136 -0.0015
HALO / Halozyme Therapeutics, Inc. 0.01 -2.83 0.28 -20.79 0.0135 -0.0052
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.28 -8.50 0.0133 -0.0027
KMB / Kimberly-Clark Corporation 0.00 -21.50 0.27 -29.02 0.0131 -0.0071
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 9.24 0.0130 -0.0001
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.27 -0.74 0.0129 -0.0014
VLO / Valero Energy Corporation 0.00 -20.66 0.27 -19.46 0.0129 -0.0046
PNC / The PNC Financial Services Group, Inc. 0.00 -2.36 0.27 3.46 0.0128 -0.0008
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.27 5.49 0.0128 -0.0006
TRMB / Trimble Inc. 0.00 0.00 0.27 15.95 0.0128 0.0006
A / Agilent Technologies, Inc. 0.00 -11.63 0.27 -10.74 0.0127 -0.0030
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.27 0.0126 0.0126
LMT / Lockheed Martin Corporation 0.00 0.26 0.0126 0.0126
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.26 11.02 0.0125 0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.26 0.0123 0.0123
ELF / e.l.f. Beauty, Inc. 0.00 0.26 0.0122 0.0122
CVS / CVS Health Corporation 0.00 0.00 0.26 2.00 0.0121 -0.0010
TD / The Toronto-Dominion Bank 0.00 0.00 0.25 22.71 0.0121 0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.58 0.25 7.89 0.0118 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 -0.75 0.25 20.69 0.0117 0.0010
SDGR / Schrödinger, Inc. 0.01 0.24 0.0116 0.0116
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.24 12.09 0.0115 0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.24 18.72 0.0115 0.0008
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 -37.69 0.24 -34.60 0.0115 -0.0078
ALL / The Allstate Corporation 0.00 0.00 0.23 -2.53 0.0110 -0.0014
MBB / iShares Trust - iShares MBS ETF 0.00 -0.45 0.23 -0.43 0.0110 -0.0011
UBER / Uber Technologies, Inc. 0.00 0.23 0.0109 0.0109
GLP / Global Partners LP - Limited Partnership 0.00 0.00 0.23 -0.87 0.0109 -0.0012
DT / Dynatrace, Inc. 0.00 0.23 0.0108 0.0108
MMM / 3M Company 0.00 0.00 0.23 3.69 0.0107 -0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -7.60 0.22 -3.51 0.0105 -0.0014
CEG / Constellation Energy Corporation 0.00 0.22 0.0104 0.0104
WEC / WEC Energy Group, Inc. 0.00 0.44 0.22 -4.00 0.0103 -0.0015
PAYX / Paychex, Inc. 0.00 0.00 0.22 -5.70 0.0103 -0.0017
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.00 0.22 3.86 0.0103 -0.0006
DELL / Dell Technologies Inc. 0.00 0.22 0.0102 0.0102
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -26.19 0.21 -18.46 0.0101 -0.0035
TGT / Target Corporation 0.00 0.00 0.21 -5.50 0.0098 -0.0016
VRSN / VeriSign, Inc. 0.00 0.21 0.0098 0.0098
DOV / Dover Corporation 0.00 -42.34 0.20 -40.06 0.0097 -0.0080
CDW / CDW Corporation 0.00 0.20 0.0096 0.0096
VCEL / Vericel Corporation 0.00 0.20 0.0096 0.0096
QUIK / QuickLogic Corporation 0.03 0.00 0.20 20.73 0.0094 0.0008
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.15 -3.25 0.0071 -0.0010
F / Ford Motor Company 0.01 -2.42 0.13 5.93 0.0060 -0.0002
TLSI / TriSalus Life Sciences, Inc. 0.02 0.00 0.12 -1.63 0.0058 -0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000