Mga Batayang Estadistika
Nilai Portofolio $ 5,604,365,983
Posisi Saat Ini 532
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Crestwood Advisors Group LLC telah mengungkapkan total kepemilikan 532 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,604,365,983 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crestwood Advisors Group LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru Crestwood Advisors Group LLC meliputi: Ralliant Corporation (US:RAL) , Brookfield Corporation (US:BN) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , SPDR Series Trust - SPDR S&P 500 ESG ETF (US:EFIV) , and ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) .

Crestwood Advisors Group 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
0.56 278.71 4.9731 0.9856
0.40 42.30 0.7548 0.6588
0.57 90.67 1.6179 0.6006
0.20 144.73 2.5825 0.4762
0.98 214.40 3.8255 0.4025
0.19 38.48 0.6867 0.3538
0.41 25.26 0.4508 0.3489
0.19 52.21 0.9316 0.3250
0.02 115.21 2.0557 0.3018
0.19 42.02 0.7497 0.2649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.45 298.37 5.3238 -0.9290
0.14 12.43 0.2218 -0.7315
0.68 117.63 2.0989 -0.6512
0.46 48.46 0.8646 -0.5287
0.25 37.66 0.6720 -0.5193
0.88 42.96 0.7666 -0.4681
0.10 38.64 0.6895 -0.3772
0.26 126.38 2.2550 -0.3653
0.86 50.92 0.9085 -0.3003
0.21 17.99 0.3210 -0.2050
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
AAPL / Apple Inc. 1.45 -1.84 298.37 -9.34 5.3238 -0.9290
MSFT / Microsoft Corporation 0.56 0.23 278.71 32.81 4.9731 0.9856
AMZN / Amazon.com, Inc. 0.98 3.21 214.40 19.01 3.8255 0.4025
META / Meta Platforms, Inc. 0.20 1.95 144.73 30.56 2.5825 0.4762
GOOGL / Alphabet Inc. 0.80 0.34 141.32 14.35 2.5216 0.1735
BRK.B / Berkshire Hathaway Inc. 0.26 0.47 126.38 -8.36 2.2550 -0.3653
V / Visa Inc. 0.34 -0.14 121.94 1.17 2.1758 -0.1144
XPRO / Expro Group Holdings N.V. 0.68 4.09 117.63 -18.73 2.0989 -0.6512
BKNG / Booking Holdings Inc. 0.02 -0.68 115.21 24.81 2.0557 0.3018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.05 3.38 104.61 3.67 1.8666 -0.0507
NVDA / NVIDIA Corporation 0.57 16.18 90.67 69.36 1.6179 0.6006
CRM / Salesforce, Inc. 0.30 -0.48 81.30 1.12 1.4506 -0.0769
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 8.04 80.92 19.39 1.4439 0.1560
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.46 2.24 79.51 2.22 1.4187 -0.0592
BX / Blackstone Inc. 0.51 -0.04 75.83 6.97 1.3531 0.0061
COST / Costco Wholesale Corporation 0.08 -1.92 74.34 2.66 1.3265 -0.0494
HON / Honeywell International Inc. 0.32 -10.70 73.41 -1.79 1.3099 -0.1104
JPM / JPMorgan Chase & Co. 0.25 -0.29 72.76 17.84 1.2982 0.1251
HLT / Hilton Worldwide Holdings Inc. 0.26 -1.40 70.32 15.40 1.2548 0.0969
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 1.63 0.85 69.53 5.41 1.2406 -0.0127
HD / The Home Depot, Inc. 0.19 -1.77 68.29 -1.73 1.2186 -0.1018
DHR / Danaher Corporation 0.33 2.63 65.11 -1.11 1.1618 -0.0892
GOOG / Alphabet Inc. 0.36 -0.21 64.62 13.31 1.1530 0.0694
AMAT / Applied Materials, Inc. 0.35 -0.86 63.64 25.06 1.1355 0.1687
TJX / The TJX Companies, Inc. 0.49 -0.78 61.04 0.60 1.0891 -0.0637
ACN / Accenture plc 0.20 -2.43 60.67 -6.54 1.0826 -0.1509
XYL / Xylem Inc. 0.46 -0.99 59.98 7.21 1.0702 0.0072
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.41 0.74 55.40 11.50 0.9886 0.0445
AVGO / Broadcom Inc. 0.19 -0.67 52.21 63.53 0.9316 0.3250
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.86 -24.33 50.92 -19.97 0.9085 -0.3003
ROP / Roper Technologies, Inc. 0.09 -0.61 50.67 -4.44 0.9041 -0.1034
ADBE / Adobe Inc. 0.13 -10.81 50.29 -10.03 0.8974 -0.1648
MUB / iShares Trust - iShares National Muni Bond ETF 0.46 -33.31 48.46 -33.92 0.8646 -0.5287
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 1.23 1.46 48.05 13.42 0.8574 0.0524
CME / CME Group Inc. 0.17 40.15 47.21 45.60 0.8424 0.2263
KLAC / KLA Corporation 0.05 -1.25 46.63 30.12 0.8320 0.1511
APH / Amphenol Corporation 0.44 -0.29 43.75 50.12 0.7807 0.2269
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.88 -33.09 42.96 -33.89 0.7666 -0.4681
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.40 730.75 42.30 736.71 0.7548 0.6588
SPGI / S&P Global Inc. 0.08 -0.05 42.19 3.72 0.7529 -0.0201
ORCL / Oracle Corporation 0.19 5.29 42.02 64.66 0.7497 0.2649
MA / Mastercard Incorporated 0.07 18.61 41.37 21.60 0.7383 0.0918
BRK.A / Berkshire Hathaway Inc. 0.00 -1.79 40.08 -10.35 0.7152 -0.1343
QCOM / QUALCOMM Incorporated 0.25 0.23 39.07 3.92 0.6972 -0.0172
TMO / Thermo Fisher Scientific Inc. 0.10 -15.53 38.64 -31.17 0.6895 -0.3772
TXN / Texas Instruments Incorporated 0.19 90.16 38.48 119.71 0.6867 0.3538
PWR / Quanta Services, Inc. 0.10 -1.39 38.48 46.67 0.6865 0.1881
JNJ / Johnson & Johnson 0.25 -34.78 37.66 -39.93 0.6720 -0.5193
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 1.08 2.63 36.83 12.48 0.6572 0.0350
MKC / McCormick & Company, Incorporated 0.47 -2.67 36.00 -10.34 0.6423 -0.1205
KMI / Kinder Morgan, Inc. 1.22 -0.54 35.99 2.50 0.6421 -0.0250
SPY / SPDR S&P 500 ETF 0.06 0.46 35.81 10.96 0.6390 0.0257
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.42 1.27 35.46 11.75 0.6327 0.0298
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.48 9.89 33.21 4.48 0.5925 -0.0114
ZTS / Zoetis Inc. 0.21 -2.19 32.85 -7.35 0.5862 -0.0876
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -1.03 31.79 9.39 0.5673 0.0151
LRCX / Lam Research Corporation 0.32 -4.98 31.41 27.23 0.5604 0.0914
KVUE / Kenvue Inc. 1.43 -1.73 30.02 -14.23 0.5357 -0.1294
SHW / The Sherwin-Williams Company 0.09 -1.84 29.50 -3.48 0.5264 -0.0543
LLY / Eli Lilly and Company 0.04 -0.24 28.73 -5.84 0.5126 -0.0671
MTD / Mettler-Toledo International Inc. 0.02 0.24 28.67 -0.28 0.5116 -0.0347
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.45 1.29 28.16 16.09 0.5025 0.0416
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.27 68.52 27.48 62.17 0.4903 0.1684
URI / United Rentals, Inc. 0.04 0.06 26.73 20.30 0.4769 0.0548
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.27 -9.87 26.34 -3.26 0.4701 -0.0473
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.41 343.10 25.26 370.97 0.4508 0.3489
PG / The Procter & Gamble Company 0.16 -0.81 24.94 -7.27 0.4449 -0.0660
BAC / Bank of America Corporation 0.52 0.26 24.50 13.68 0.4371 0.0277
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.46 4.26 23.42 4.99 0.4179 -0.0059
ABBV / AbbVie Inc. 0.12 -0.84 21.92 -12.16 0.3911 -0.0830
MMC / Marsh & McLennan Companies, Inc. 0.10 -0.03 21.60 -10.43 0.3855 -0.0728
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.19 -0.98 20.56 21.84 0.3669 0.0462
SYK / Stryker Corporation 0.05 -12.12 20.47 -6.60 0.3652 -0.0512
OLED / Universal Display Corporation 0.13 0.30 20.34 11.07 0.3630 0.0150
NXPI / NXP Semiconductors N.V. 0.08 -0.44 18.19 14.45 0.3245 0.0226
SEIC / SEI Investments Company 0.20 -3.26 18.08 11.99 0.3226 0.0158
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.21 -28.40 17.99 -35.02 0.3210 -0.2050
IQV / IQVIA Holdings Inc. 0.11 -14.06 17.75 -23.18 0.3167 -0.1223
PANW / Palo Alto Networks, Inc. 0.08 -2.57 15.55 16.85 0.2774 0.0246
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 0.08 15.25 10.60 0.2720 0.0101
QQQ / Invesco QQQ Trust, Series 1 0.03 0.19 14.17 17.86 0.2528 0.0244
STZ / Constellation Brands, Inc. 0.09 -25.28 14.09 -33.76 0.2514 -0.1528
EW / Edwards Lifesciences Corporation 0.18 -1.11 13.81 6.72 0.2464 0.0005
XOM / Exxon Mobil Corporation 0.13 -2.33 13.78 -11.47 0.2458 -0.0498
WMB / The Williams Companies, Inc. 0.22 -0.88 13.77 4.18 0.2457 -0.0054
MFC / Manulife Financial Corporation 0.42 0.22 13.28 2.83 0.2370 -0.0084
SF / Stifel Financial Corp. 0.13 0.15 13.22 10.27 0.2359 0.0081
CSCO / Cisco Systems, Inc. 0.18 -0.02 12.71 12.40 0.2267 0.0119
SCHW / The Charles Schwab Corporation 0.14 -78.74 12.43 -75.22 0.2218 -0.7315
ABT / Abbott Laboratories 0.09 -1.42 12.31 1.08 0.2197 -0.0118
TT / Trane Technologies plc 0.03 -0.25 11.83 29.50 0.2112 0.0375
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 8.00 11.75 12.87 0.2096 0.0119
NOW / ServiceNow, Inc. 0.01 1.23 11.36 30.73 0.2028 0.0376
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 5.58 10.80 15.48 0.1928 0.0150
J / Jacobs Solutions Inc. 0.08 0.57 10.57 9.35 0.1887 0.0049
CVX / Chevron Corporation 0.07 -2.80 10.55 -16.80 0.1882 -0.0527
CHD / Church & Dwight Co., Inc. 0.11 -0.27 10.52 -12.95 0.1878 -0.0419
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -0.79 10.45 4.67 0.1864 -0.0032
KO / The Coca-Cola Company 0.15 0.26 10.28 -0.95 0.1835 -0.0138
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -0.32 9.75 29.15 0.1740 0.0305
ADI / Analog Devices, Inc. 0.04 -1.37 9.72 16.41 0.1735 0.0148
STAG / STAG Industrial, Inc. 0.26 -1.01 9.55 -0.57 0.1705 -0.0121
MCD / McDonald's Corporation 0.03 -1.05 9.50 -7.45 0.1695 -0.0255
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 9.89 9.44 17.55 0.1684 0.0159
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.18 0.08 9.27 0.83 0.1654 -0.0093
PEP / PepsiCo, Inc. 0.07 -2.10 9.20 -13.79 0.1641 -0.0386
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.20 25.26 8.82 24.15 0.1574 0.0224
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 3.56 8.81 15.19 0.1573 0.0119
LAZ / Lazard, Inc. 0.18 1.36 8.81 12.32 0.1572 0.0082
CAT / Caterpillar Inc. 0.02 -0.54 8.76 17.08 0.1563 0.0141
MRK / Merck & Co., Inc. 0.11 0.63 8.74 -11.26 0.1560 -0.0312
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -0.67 8.69 7.47 0.1550 0.0014
BSX / Boston Scientific Corporation 0.08 -1.20 8.64 5.20 0.1542 -0.0019
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.34 -5.39 8.64 -5.17 0.1541 -0.0189
NEE / NextEra Energy, Inc. 0.12 1.32 8.14 -0.78 0.1452 -0.0106
IYE / iShares Trust - iShares U.S. Energy ETF 0.18 -19.01 8.08 -25.71 0.1441 -0.0625
DIS / The Walt Disney Company 0.06 -13.42 8.03 8.78 0.1432 0.0030
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 1.27 8.01 8.23 0.1430 0.0023
IBM / International Business Machines Corporation 0.03 4.28 7.57 23.62 0.1351 0.0187
CMCSA / Comcast Corporation 0.21 -1.65 7.42 -4.88 0.1325 -0.0158
HBAN / Huntington Bancshares Incorporated 0.39 -0.30 6.60 11.33 0.1178 0.0051
EMR / Emerson Electric Co. 0.05 2.54 6.07 24.71 0.1083 0.0158
INDB / Independent Bank Corp. 0.10 -0.22 6.06 0.15 0.1080 -0.0068
AKAM / Akamai Technologies, Inc. 0.07 -1.20 5.77 -2.10 0.1029 -0.0090
WMT / Walmart Inc. 0.06 3.42 5.56 15.19 0.0992 0.0075
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.59 5.52 9.94 0.0985 0.0031
ETN / Eaton Corporation plc 0.02 0.58 5.41 32.09 0.0966 0.0187
TTD / The Trade Desk, Inc. 0.08 -1.53 5.41 29.54 0.0966 0.0172
SHOP / Shopify Inc. 0.05 -0.58 5.34 20.13 0.0952 0.0108
NFLX / Netflix, Inc. 0.00 5.19 5.30 51.07 0.0945 0.0279
WFC / Wells Fargo & Company 0.06 -0.76 5.09 10.77 0.0908 0.0035
ARCC / Ares Capital Corporation 0.23 15.04 5.06 14.00 0.0903 0.0059
MDLZ / Mondelez International, Inc. 0.07 1.38 5.03 0.78 0.0898 -0.0051
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 200.48 4.98 219.15 0.0889 0.0592
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.39 4.98 14.76 0.0888 0.0064
AMT / American Tower Corporation 0.02 -2.42 4.87 -0.89 0.0870 -0.0065
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 9.90 4.79 9.91 0.0855 0.0027
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -0.04 4.56 10.63 0.0814 0.0031
KMB / Kimberly-Clark Corporation 0.04 6.16 4.53 -3.78 0.0809 -0.0086
ECL / Ecolab Inc. 0.02 -3.37 4.49 2.70 0.0801 -0.0030
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.26 4.47 -10.24 0.0798 -0.0149
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -1.86 4.44 -1.66 0.0793 -0.0066
KEYS / Keysight Technologies, Inc. 0.03 1.90 4.35 11.50 0.0777 0.0035
KVYO / Klaviyo, Inc. 0.13 -0.02 4.33 10.97 0.0772 0.0031
EOG / EOG Resources, Inc. 0.04 0.13 4.30 -6.60 0.0768 -0.0108
FTV / Fortive Corporation 0.08 -29.54 4.27 -49.69 0.0762 -0.0850
SBUX / Starbucks Corporation 0.05 -3.58 4.15 -9.92 0.0740 -0.0135
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 4.58 4.12 28.25 0.0735 0.0125
III / Information Services Group, Inc. 0.83 0.00 3.97 22.75 0.0708 0.0094
RTX / RTX Corporation 0.03 2.73 3.90 13.25 0.0695 0.0042
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.08 11.44 3.82 11.98 0.0682 0.0033
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.25 3.75 12.79 0.0669 0.0037
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.04 -0.34 3.68 10.67 0.0657 0.0025
RARE / Ultragenyx Pharmaceutical Inc. 0.10 -0.00 3.66 0.41 0.0654 -0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.84 3.65 9.09 0.0651 0.0015
TSLA / Tesla, Inc. 0.01 25.35 3.63 53.66 0.0647 0.0199
VLTO / Veralto Corporation 0.04 -7.79 3.54 -4.48 0.0632 -0.0073
CBRE / CBRE Group, Inc. 0.03 -1.19 3.54 5.87 0.0631 -0.0004
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.06 -4.40 3.53 10.97 0.0630 0.0025
PM / Philip Morris International Inc. 0.02 3.58 3.51 18.86 0.0627 0.0065
PFE / Pfizer Inc. 0.14 5.03 3.47 0.46 0.0619 -0.0037
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.07 2.70 3.40 2.65 0.0607 -0.0023
GE / General Electric Company 0.01 0.05 3.35 28.68 0.0598 0.0103
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 -3.47 3.35 3.14 0.0598 -0.0019
NTNX / Nutanix, Inc. 0.04 -13.90 3.31 -5.75 0.0591 -0.0077
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -2.09 3.26 13.80 0.0581 0.0037
CL / Colgate-Palmolive Company 0.04 0.49 3.25 -2.52 0.0581 -0.0054
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.10 2.95 3.19 18.13 0.0570 0.0056
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.04 14.86 3.14 26.58 0.0560 0.0089
CCI / Crown Castle Inc. 0.03 -8.89 3.04 -10.21 0.0543 -0.0101
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 32.19 3.00 22.05 0.0535 0.0068
AMGN / Amgen Inc. 0.01 -1.12 2.97 -11.38 0.0531 -0.0107
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 22.55 2.88 23.21 0.0514 0.0070
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 3.45 2.83 11.12 0.0504 0.0021
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -23.97 2.81 -19.22 0.0501 -0.0159
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.89 2.75 8.60 0.0491 0.0010
WASH / Washington Trust Bancorp, Inc. 0.10 2.12 2.75 -6.44 0.0490 -0.0068
ISRG / Intuitive Surgical, Inc. 0.00 4.77 2.64 15.00 0.0471 0.0035
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.05 -1.95 2.55 4.20 0.0456 -0.0010
PLMR / Palomar Holdings, Inc. 0.02 -5.38 2.53 6.44 0.0451 -0.0000
WY / Weyerhaeuser Company 0.10 -3.23 2.52 -15.08 0.0450 -0.0114
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -4.02 2.52 5.89 0.0449 -0.0002
ICE / Intercontinental Exchange, Inc. 0.01 9.82 2.50 16.82 0.0446 0.0039
PLTR / Palantir Technologies Inc. 0.02 9.71 2.49 77.17 0.0445 0.0177
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.06 2.45 2.49 10.24 0.0444 0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.80 2.46 21.30 0.0439 0.0054
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.22 2.45 2.51 0.0438 -0.0017
PJT / PJT Partners Inc. 0.01 -0.67 2.35 18.91 0.0419 0.0044
AXP / American Express Company 0.01 6.74 2.34 26.52 0.0417 0.0066
INTU / Intuit Inc. 0.00 14.22 2.32 46.53 0.0414 0.0113
LMT / Lockheed Martin Corporation 0.00 3.18 2.31 6.99 0.0412 0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.75 2.30 19.13 0.0411 0.0044
DLR / Digital Realty Trust, Inc. 0.01 4.48 2.30 27.10 0.0411 0.0067
MS / Morgan Stanley 0.02 23.23 2.28 48.79 0.0406 0.0115
AON / Aon plc 0.01 -36.26 2.19 -43.02 0.0390 -0.0339
ENTG / Entegris, Inc. 0.03 -9.67 2.18 -16.74 0.0389 -0.0108
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 4.40 2.16 7.04 0.0385 0.0002
ITW / Illinois Tool Works Inc. 0.01 -15.53 2.14 -15.80 0.0381 -0.0101
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.10 2.13 3.65 0.0380 -0.0010
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -2.14 2.12 16.32 0.0379 0.0032
FIS / Fidelity National Information Services, Inc. 0.03 3.85 2.12 13.22 0.0378 0.0022
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.05 0.00 2.10 -2.37 0.0375 -0.0034
UNP / Union Pacific Corporation 0.01 -7.92 2.10 -10.33 0.0375 -0.0070
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 1.87 2.09 2.90 0.0373 -0.0013
BLK / BlackRock, Inc. 0.00 7.56 2.09 19.24 0.0373 0.0040
ORLY / O'Reilly Automotive, Inc. 0.02 1,345.59 2.05 -9.03 0.0367 -0.0063
MSI / Motorola Solutions, Inc. 0.00 8.80 2.04 4.50 0.0365 -0.0007
LOW / Lowe's Companies, Inc. 0.01 0.11 2.03 -4.73 0.0363 -0.0043
STT / State Street Corporation 0.02 1.46 2.02 20.55 0.0361 0.0042
CRWD / CrowdStrike Holdings, Inc. 0.00 0.57 1.97 45.35 0.0351 0.0094
GEV / GE Vernova Inc. 0.00 11.65 1.96 93.49 0.0350 0.0158
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -4.42 1.95 6.92 0.0348 0.0001
AMTM / Amentum Holdings, Inc. 0.08 1.51 1.93 31.65 0.0344 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -4.44 1.92 13.36 0.0342 0.0021
GLD / SPDR Gold Trust 0.01 20.07 1.90 27.04 0.0340 0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.09 1.85 5.05 0.0330 -0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 15.18 1.85 27.36 0.0330 0.0054
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -8.31 1.82 -9.30 0.0325 -0.0057
CYBR / CyberArk Software Ltd. 0.00 -3.48 1.81 16.21 0.0324 0.0027
NKE / NIKE, Inc. 0.03 -5.77 1.78 5.46 0.0317 -0.0003
PATK / Patrick Industries, Inc. 0.02 -6.39 1.78 2.13 0.0317 -0.0013
GILD / Gilead Sciences, Inc. 0.02 6.38 1.76 5.31 0.0315 -0.0004
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 / ETF (48133Q309) 0.06 1.76 0.0000
TYL / Tyler Technologies, Inc. 0.00 -5.35 1.75 -3.47 0.0312 -0.0032
PH / Parker-Hannifin Corporation 0.00 0.98 1.66 16.06 0.0295 0.0024
DE / Deere & Company 0.00 4.27 1.65 12.99 0.0295 0.0017
FNF / Fidelity National Financial, Inc. 0.03 -0.02 1.64 -13.87 0.0292 -0.0069
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -5.54 1.62 -10.73 0.0290 -0.0056
WM / Waste Management, Inc. 0.01 12.49 1.62 11.18 0.0289 0.0012
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 1.04 1.62 10.36 0.0289 0.0010
MRVL / Marvell Technology, Inc. 0.02 -10.76 1.61 12.19 0.0287 0.0015
IR / Ingersoll Rand Inc. 0.02 2.48 1.60 6.52 0.0286 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -4.92 1.60 7.03 0.0285 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 20.29 1.53 64.09 0.0272 0.0096
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.02 0.00 1.52 14.43 0.0272 0.0019
ADP / Automatic Data Processing, Inc. 0.00 5.95 1.52 6.97 0.0271 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.06 1.52 12.12 0.0271 0.0014
STE / STERIS plc 0.01 -0.18 1.48 5.85 0.0265 -0.0002
ATI / ATI Inc. 0.02 -5.53 1.47 56.76 0.0263 0.0084
LNG / Cheniere Energy, Inc. 0.01 -5.74 1.46 -0.82 0.0260 -0.0019
AME / AMETEK, Inc. 0.01 -5.38 1.44 -0.55 0.0257 -0.0018
MMM / 3M Company 0.01 0.39 1.40 4.01 0.0250 -0.0006
GTLS / Chart Industries, Inc. 0.01 -9.91 1.40 2.71 0.0250 -0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.48 1.40 9.48 0.0249 0.0007
DSGX / The Descartes Systems Group Inc. 0.01 -5.07 1.40 -4.25 0.0249 -0.0028
UNH / UnitedHealth Group Incorporated 0.00 -17.51 1.38 -50.87 0.0246 -0.0287
NOC / Northrop Grumman Corporation 0.00 3.92 1.38 1.55 0.0246 -0.0012
MKL / Markel Group Inc. 0.00 -0.30 1.34 6.54 0.0238 0.0000
RAL / Ralliant Corporation 0.03 1.31 0.0233 0.0233
MO / Altria Group, Inc. 0.02 0.36 1.27 -2.00 0.0227 -0.0020
RJF / Raymond James Financial, Inc. 0.01 -1.06 1.27 9.28 0.0227 0.0006
HQY / HealthEquity, Inc. 0.01 -5.16 1.27 12.51 0.0226 0.0012
CVS / CVS Health Corporation 0.02 -9.32 1.25 -7.66 0.0224 -0.0034
AMD / Advanced Micro Devices, Inc. 0.01 0.02 1.25 38.10 0.0223 0.0051
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.02 -10.56 1.24 -7.67 0.0221 -0.0034
AVGO / Broadcom Inc. Put 0.00 0.00 1.24 64.67 0.0221 0.0078
TGT / Target Corporation 0.01 4.58 1.23 -1.20 0.0220 -0.0017
GD / General Dynamics Corporation 0.00 9.06 1.23 16.67 0.0219 0.0019
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.04 3.03 1.22 8.15 0.0218 0.0003
CARR / Carrier Global Corporation 0.02 -1.60 1.22 13.61 0.0218 0.0014
LIN / Linde plc 0.00 -1.76 1.20 -0.99 0.0214 -0.0016
SNA / Snap-on Incorporated 0.00 0.61 1.19 -7.13 0.0212 -0.0031
VIRT / Virtu Financial, Inc. 0.03 0.06 1.16 17.58 0.0208 0.0020
CDNS / Cadence Design Systems, Inc. 0.00 1.34 1.16 22.78 0.0208 0.0028
ARCB / ArcBest Corporation 0.02 0.42 1.16 9.61 0.0208 0.0006
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 15.22 1.16 36.36 0.0206 0.0045
NSC / Norfolk Southern Corporation 0.00 4.01 1.15 12.38 0.0206 0.0011
LEN / Lennar Corporation 0.01 1.71 1.12 -1.93 0.0199 -0.0017
EA / Electronic Arts Inc. 0.01 -12.25 1.12 -3.04 0.0199 -0.0020
HASI / HA Sustainable Infrastructure Capital, Inc. 0.04 -10.82 1.11 -18.08 0.0198 -0.0059
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -73.37 1.09 -70.49 0.0195 -0.0509
COF / Capital One Financial Corporation 0.01 26.78 1.09 50.49 0.0194 0.0057
CWEN / Clearway Energy, Inc. 0.03 -4.64 1.09 0.84 0.0194 -0.0011
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 0.00 1.08 6.52 0.0193 0.0000
AVT / Avnet, Inc. 0.02 0.51 1.06 10.91 0.0189 0.0008
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 2.34 1.04 2.17 0.0185 -0.0008
WDAY / Workday, Inc. 0.00 -3.42 1.02 -0.68 0.0183 -0.0013
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 3.64 1.01 4.43 0.0181 -0.0003
MAS / Masco Corporation 0.02 -11.22 1.01 -17.78 0.0181 -0.0053
BN / Brookfield Corporation 0.02 1.00 0.0178 0.0178
DOV / Dover Corporation 0.01 2.70 1.00 7.10 0.0178 0.0001
PHM / PulteGroup, Inc. 0.01 -5.11 0.98 -2.58 0.0175 -0.0016
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -2.27 0.97 -2.11 0.0174 -0.0015
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.90 0.97 1.14 0.0174 -0.0009
CPRT / Copart, Inc. 0.02 -1.42 0.95 -14.57 0.0170 -0.0042
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.32 0.94 -0.53 0.0168 -0.0012
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -7.55 0.94 -11.16 0.0168 -0.0033
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.56 0.93 8.77 0.0166 0.0003
C / Citigroup Inc. 0.01 -0.35 0.92 19.40 0.0164 0.0018
BPMC / Blueprint Medicines Corporation 0.01 -6.20 0.92 35.85 0.0164 0.0035
PGR / The Progressive Corporation 0.00 2.85 0.92 -2.97 0.0163 -0.0016
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -9.29 0.88 -7.43 0.0158 -0.0024
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 52.85 0.88 53.83 0.0158 0.0048
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 4.48 0.88 15.35 0.0157 0.0012
T / AT&T Inc. 0.03 18.48 0.87 21.20 0.0155 0.0019
AEP / American Electric Power Company, Inc. 0.01 -2.06 0.86 -6.94 0.0153 -0.0022
VZ / Verizon Communications Inc. 0.02 16.35 0.78 10.95 0.0139 0.0006
UBER / Uber Technologies, Inc. 0.01 -11.39 0.78 13.41 0.0139 0.0009
CB / Chubb Limited 0.00 10.94 0.77 6.36 0.0137 -0.0000
CMI / Cummins Inc. 0.00 15.17 0.76 20.35 0.0136 0.0016
DUK / Duke Energy Corporation 0.01 18.56 0.76 14.57 0.0135 0.0010
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.72 0.0128 0.0128
ANET / Arista Networks Inc 0.01 31.30 0.71 73.53 0.0127 0.0049
INDA / iShares Trust - iShares MSCI India ETF 0.01 -28.88 0.69 -23.14 0.0123 -0.0047
OKE / ONEOK, Inc. 0.01 0.10 0.69 -17.65 0.0122 -0.0036
PAYC / Paycom Software, Inc. 0.00 -0.13 0.69 5.87 0.0122 -0.0001
AWK / American Water Works Company, Inc. 0.00 -0.65 0.68 -6.36 0.0121 -0.0017
COP / ConocoPhillips 0.01 -0.91 0.67 -15.35 0.0120 -0.0031
AZO / AutoZone, Inc. 0.00 0.56 0.67 -2.04 0.0120 -0.0010
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 16.31 0.67 20.04 0.0120 0.0014
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.78 0.65 9.12 0.0115 0.0003
ANSS / ANSYS, Inc. 0.00 -0.93 0.64 9.84 0.0114 0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.63 -1.09 0.0113 -0.0009
BMY / Bristol-Myers Squibb Company 0.01 -12.30 0.63 -33.47 0.0113 -0.0068
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -0.29 0.63 0.48 0.0113 -0.0007
GWW / W.W. Grainger, Inc. 0.00 19.57 0.63 25.85 0.0112 0.0017
MTB / M&T Bank Corporation 0.00 1.70 0.63 10.19 0.0112 0.0004
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 -13.91 0.62 -15.70 0.0111 -0.0029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.32 0.62 5.09 0.0110 -0.0002
KKR / KKR & Co. Inc. 0.00 0.44 0.61 15.44 0.0109 0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.67 0.61 4.97 0.0109 -0.0002
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.61 0.0108 0.0108
BA / The Boeing Company 0.00 17.93 0.60 44.93 0.0107 0.0028
YUM / Yum! Brands, Inc. 0.00 2.10 0.60 -3.86 0.0107 -0.0011
FAST / Fastenal Company 0.01 89.73 0.59 2.78 0.0105 -0.0004
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.78 0.59 1.55 0.0105 -0.0005
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.58 0.0104 0.0104
MDT / Medtronic plc 0.01 -3.97 0.58 -6.90 0.0104 -0.0015
CI / The Cigna Group 0.00 14.52 0.58 15.20 0.0103 0.0008
HEIA / Heico Corp. - Class A 0.00 -0.09 0.57 22.63 0.0102 0.0013
CTVA / Corteva, Inc. 0.01 1.27 0.57 19.96 0.0101 0.0011
LHX / L3Harris Technologies, Inc. 0.00 -0.92 0.56 18.74 0.0101 0.0010
ARIS / Aris Water Solutions, Inc. 0.02 -6.33 0.56 -30.90 0.0100 -0.0054
CSL / Carlisle Companies Incorporated 0.00 0.47 0.56 10.30 0.0099 0.0003
AIG / American International Group, Inc. 0.01 26.76 0.55 24.77 0.0099 0.0015
HXL / Hexcel Corporation 0.01 -0.17 0.55 2.99 0.0099 -0.0003
ETR / Entergy Corporation 0.01 -1.51 0.55 -4.21 0.0098 -0.0011
IAU / iShares Gold Trust 0.01 -0.46 0.54 5.22 0.0097 -0.0001
ED / Consolidated Edison, Inc. 0.01 10.09 0.54 0.00 0.0097 -0.0006
STLD / Steel Dynamics, Inc. 0.00 0.02 0.54 2.26 0.0097 -0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -2.25 0.54 4.24 0.0097 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.54 0.0095 0.0095
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.02 0.53 12.21 0.0095 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.30 0.52 14.70 0.0092 0.0006
CM / Canadian Imperial Bank of Commerce 0.01 4.16 0.51 31.19 0.0091 0.0017
DD / DuPont de Nemours, Inc. 0.01 7.68 0.50 -1.18 0.0090 -0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 3.85 0.50 -5.64 0.0090 -0.0012
CEG / Constellation Energy Corporation 0.00 17.86 0.50 88.68 0.0089 0.0039
MET / MetLife, Inc. 0.01 8.82 0.50 9.19 0.0089 0.0002
AROC / Archrock, Inc. 0.02 -7.34 0.49 -12.30 0.0088 -0.0019
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.49 13.46 0.0087 0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.48 4.99 0.0086 -0.0001
MCK / McKesson Corporation 0.00 13.07 0.48 23.06 0.0085 0.0011
BALL / Ball Corporation 0.01 9.11 0.47 17.37 0.0085 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 59.98 0.47 73.16 0.0084 0.0032
SWK / Stanley Black & Decker, Inc. 0.01 5.42 0.47 -7.11 0.0084 -0.0012
D / Dominion Energy, Inc. 0.01 5.36 0.47 6.12 0.0084 -0.0000
SRE / Sempra 0.01 6.04 0.47 12.59 0.0083 0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 1.61 0.46 13.48 0.0083 0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 17.73 0.46 28.61 0.0083 0.0014
NFE / New Fortress Energy Inc. 0.14 7.73 0.46 -57.00 0.0082 -0.0121
IDXX / IDEXX Laboratories, Inc. 0.00 3.74 0.46 32.47 0.0082 0.0016
CNI / Canadian National Railway Company 0.00 13.27 0.46 20.90 0.0082 0.0010
EBC / Eastern Bankshares, Inc. 0.03 -29.03 0.46 -33.87 0.0081 -0.0050
UHT / Universal Health Realty Income Trust 0.01 0.30 0.45 -2.17 0.0080 -0.0007
THC / Tenet Healthcare Corporation 0.00 0.71 0.45 31.86 0.0080 0.0015
WPC / W. P. Carey Inc. 0.01 4.19 0.45 2.76 0.0080 -0.0003
MU / Micron Technology, Inc. 0.00 -5.56 0.44 34.14 0.0079 0.0016
VRSK / Verisk Analytics, Inc. 0.00 11.08 0.44 16.27 0.0079 0.0007
CMG / Chipotle Mexican Grill, Inc. 0.01 40.06 0.44 56.58 0.0079 0.0025
NDAQ / Nasdaq, Inc. 0.00 6.27 0.43 25.07 0.0078 0.0012
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -16.61 0.43 -16.25 0.0077 -0.0021
TRV / The Travelers Companies, Inc. 0.00 -0.37 0.43 0.94 0.0077 -0.0004
VLO / Valero Energy Corporation 0.00 21.84 0.43 24.13 0.0076 0.0011
GIB / CGI Inc. 0.00 -1.67 0.43 3.16 0.0076 -0.0002
ELV / Elevance Health, Inc. 0.00 3.61 0.42 -7.44 0.0076 -0.0011
COR / Cencora, Inc. 0.00 18.93 0.41 28.35 0.0074 0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 11.55 0.41 14.21 0.0073 0.0005
INTC / Intel Corporation 0.02 -21.62 0.41 -22.73 0.0073 -0.0028
ADSK / Autodesk, Inc. 0.00 43.93 0.41 70.29 0.0073 0.0027
MCO / Moody's Corporation 0.00 26.92 0.41 36.70 0.0073 0.0016
HSY / The Hershey Company 0.00 15.09 0.41 11.88 0.0072 0.0003
VEEV / Veeva Systems Inc. 0.00 -16.80 0.40 3.32 0.0072 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -14.78 0.40 -7.39 0.0072 -0.0011
AN / AutoNation, Inc. 0.00 -0.45 0.40 22.02 0.0071 0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.40 2.31 0.0071 -0.0003
WAT / Waters Corporation 0.00 4.74 0.39 -0.76 0.0070 -0.0005
SO / The Southern Company 0.00 21.86 0.39 21.77 0.0069 0.0009
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.38 2.13 0.0068 -0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 9.73 0.38 7.61 0.0068 0.0001
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.38 -1.04 0.0068 -0.0005
CMS / CMS Energy Corporation 0.01 3.35 0.38 -4.50 0.0068 -0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 13.52 0.38 19.06 0.0068 0.0007
MSCI / MSCI Inc. 0.00 25.95 0.38 28.38 0.0068 0.0012
LULU / lululemon athletica inc. 0.00 -2.70 0.38 -18.22 0.0067 -0.0020
FTNT / Fortinet, Inc. 0.00 -2.71 0.38 6.84 0.0067 0.0000
CTAS / Cintas Corporation 0.00 24.92 0.37 35.56 0.0065 0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -31.30 0.37 -19.25 0.0065 -0.0021
NFE / New Fortress Energy Inc. Call 0.11 0.00 0.37 -60.07 0.0065 -0.0109
HOLX / Hologic, Inc. 0.01 13.56 0.36 19.87 0.0065 0.0007
DELL / Dell Technologies Inc. 0.00 -13.70 0.36 16.13 0.0064 0.0005
DKNG / DraftKings Inc. 0.01 -64.22 0.36 -53.85 0.0064 -0.0084
RGEN / Repligen Corporation 0.00 -20.81 0.36 -22.63 0.0064 -0.0024
SONO / Sonos, Inc. 0.03 -36.31 0.36 -35.56 0.0064 -0.0041
BIPC / Brookfield Infrastructure Corporation 0.01 -2.45 0.36 11.99 0.0063 0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -0.92 0.36 29.56 0.0063 0.0011
LYTS / LSI Industries Inc. 0.02 -21.84 0.35 -21.95 0.0063 -0.0023
TD / The Toronto-Dominion Bank 0.00 1.72 0.35 24.82 0.0063 0.0009
DASH / DoorDash, Inc. 0.00 26.65 0.35 70.73 0.0063 0.0024
ON / ON Semiconductor Corporation 0.01 -4.40 0.35 22.89 0.0062 0.0008
COIN / Coinbase Global, Inc. 0.00 0.35 0.0062 0.0062
PYPL / PayPal Holdings, Inc. 0.00 4.34 0.35 18.90 0.0062 0.0006
MAIN / Main Street Capital Corporation 0.01 0.00 0.35 4.55 0.0062 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 1.39 0.34 3.96 0.0061 -0.0001
JCI / Johnson Controls International plc 0.00 5.07 0.34 38.37 0.0061 0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.51 0.34 6.31 0.0060 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -7.41 0.33 0.30 0.0059 -0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.33 11.07 0.0059 0.0002
GIS / General Mills, Inc. 0.01 14.82 0.33 -0.60 0.0059 -0.0004
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 3.01 0.33 14.93 0.0059 0.0004
ABNB / Airbnb, Inc. 0.00 -6.34 0.33 3.77 0.0059 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 -12.15 0.33 -15.90 0.0059 -0.0016
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.54 0.33 0.62 0.0058 -0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 27.18 0.33 37.13 0.0058 0.0013
NUE / Nucor Corporation 0.00 -11.93 0.33 -4.97 0.0058 -0.0007
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.82 0.32 7.28 0.0058 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.32 -0.31 0.0058 -0.0004
CHEF / The Chefs' Warehouse, Inc. 0.01 0.72 0.32 18.01 0.0057 0.0006
MNST / Monster Beverage Corporation 0.01 -12.76 0.32 -6.71 0.0057 -0.0008
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.01 0.32 0.0057 0.0057
OTIS / Otis Worldwide Corporation 0.00 -1.35 0.32 -5.36 0.0057 -0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.32 4.61 0.0057 -0.0001
USB / U.S. Bancorp 0.01 3.49 0.32 10.84 0.0057 0.0002
FFIV / F5, Inc. 0.00 8.92 0.32 20.61 0.0056 0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -11.31 0.32 -11.76 0.0056 -0.0012
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -27.17 0.31 -33.12 0.0056 -0.0033
HAS / Hasbro, Inc. 0.00 -1.00 0.31 18.63 0.0056 0.0006
IRM / Iron Mountain Incorporated 0.00 5.95 0.31 26.32 0.0056 0.0009
PCAR / PACCAR Inc 0.00 -6.33 0.31 -8.50 0.0056 -0.0009
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -24.94 0.31 -29.55 0.0055 -0.0028
ALL / The Allstate Corporation 0.00 1.45 0.31 -1.28 0.0055 -0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 26.12 0.31 4.39 0.0055 -0.0001
FDX / FedEx Corporation 0.00 15.71 0.31 8.13 0.0055 0.0001
LH / Labcorp Holdings Inc. 0.00 -3.91 0.30 8.24 0.0054 0.0001
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.30 20.00 0.0054 0.0006
DECK / Deckers Outdoor Corporation 0.00 -18.57 0.30 -25.00 0.0053 -0.0022
TDG / TransDigm Group Incorporated 0.00 -3.02 0.29 6.93 0.0052 0.0000
AFL / Aflac Incorporated 0.00 10.54 0.29 5.04 0.0052 -0.0001
WSO / Watsco, Inc. 0.00 -0.30 0.29 -13.39 0.0052 -0.0012
EVTC / EVERTEC, Inc. 0.01 0.29 0.0052 0.0052
TDY / Teledyne Technologies Incorporated 0.00 -3.09 0.29 -0.34 0.0052 -0.0003
SNPS / Synopsys, Inc. 0.00 -10.53 0.29 7.09 0.0051 0.0000
MTZ / MasTec, Inc. 0.00 0.29 0.0051 0.0051
GGG / Graco Inc. 0.00 -4.29 0.29 -1.38 0.0051 -0.0004
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.28 1.07 0.0051 -0.0003
TMUS / T-Mobile US, Inc. 0.00 -27.40 0.28 -35.17 0.0050 -0.0032
RUN / Sunrun Inc. 0.03 -1.53 0.28 37.56 0.0050 0.0011
MPWR / Monolithic Power Systems, Inc. 0.00 -0.78 0.28 25.00 0.0050 0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.28 4.91 0.0050 -0.0001
HCA / HCA Healthcare, Inc. 0.00 0.28 0.0050 0.0050
ROK / Rockwell Automation, Inc. 0.00 0.28 0.0050 0.0050
HIG / The Hartford Insurance Group, Inc. 0.00 27.67 0.28 31.28 0.0050 0.0009
HBB / Hamilton Beach Brands Holding Company 0.02 -0.27 0.28 -8.33 0.0049 -0.0008
EXAS / Exact Sciences Corporation 0.01 6.80 0.27 31.25 0.0049 0.0009
WRB / W. R. Berkley Corporation 0.00 4.43 0.27 7.91 0.0049 0.0001
NVR / NVR, Inc. 0.00 12.12 0.27 14.23 0.0049 0.0003
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.27 0.0049 0.0049
UPS / United Parcel Service, Inc. 0.00 0.27 0.0048 0.0048
TEL / TE Connectivity plc 0.00 0.27 0.0048 0.0048
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0047 0.0047
RMD / ResMed Inc. 0.00 0.26 0.0047 0.0047
TXRH / Texas Roadhouse, Inc. 0.00 -5.23 0.26 6.53 0.0047 0.0000
RBC / RBC Bearings Incorporated 0.00 0.59 0.26 20.37 0.0047 0.0005
MPC / Marathon Petroleum Corporation 0.00 0.26 0.0046 0.0046
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.0046 0.0046
EXC / Exelon Corporation 0.01 18.24 0.25 11.45 0.0045 0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.25 0.0045 0.0045
WBA / Walgreens Boots Alliance, Inc. 0.02 0.47 0.25 3.28 0.0045 -0.0001
PCG / PG&E Corporation 0.02 1.33 0.25 -17.65 0.0045 -0.0013
OXY / Occidental Petroleum Corporation 0.01 0.25 0.0045 0.0045
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0045 0.0045
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0045 0.0045
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.25 0.81 0.0045 -0.0002
MCHP / Microchip Technology Incorporated 0.00 0.25 0.0044 0.0044
IEV / iShares Trust - iShares Europe ETF 0.00 0.25 0.0044 0.0044
CSX / CSX Corporation 0.01 0.24 0.0042 0.0042
PLD / Prologis, Inc. 0.00 -19.19 0.23 -24.03 0.0042 -0.0017
LII / Lennox International Inc. 0.00 -20.78 0.23 -19.03 0.0042 -0.0013
DTE / DTE Energy Company 0.00 5.12 0.23 0.86 0.0042 -0.0002
UMH / UMH Properties, Inc. 0.01 1.77 0.23 -8.66 0.0041 -0.0007
EBAY / eBay Inc. 0.00 0.23 0.0041 0.0041
ALGN / Align Technology, Inc. 0.00 0.23 0.0041 0.0041
CMA / Comerica Incorporated 0.00 -5.24 0.23 -4.58 0.0041 -0.0005
VST / Vistra Corp. 0.00 0.23 0.0041 0.0041
BOH / Bank of Hawaii Corporation 0.00 -0.94 0.23 -2.98 0.0041 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.58 0.23 -2.16 0.0041 -0.0004
ONEW / OneWater Marine Inc. 0.02 -56.29 0.23 -63.94 0.0040 -0.0078
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.23 4.65 0.0040 -0.0001
VRS / VeriSign, Inc. 0.00 0.23 0.0040 0.0040
ES / Eversource Energy 0.00 -49.15 0.22 -47.90 0.0040 -0.0042
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -4.10 0.22 -5.56 0.0040 -0.0005
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.22 0.0039 0.0039
DGX / Quest Diagnostics Incorporated 0.00 0.22 0.0039 0.0039
HUBB / Hubbell Incorporated 0.00 0.22 0.0039 0.0039
TROW / T. Rowe Price Group, Inc. 0.00 0.22 0.0039 0.0039
AMP / Ameriprise Financial, Inc. 0.00 698.04 0.22 3,000.00 0.0039 0.0033
PAYX / Paychex, Inc. 0.00 0.13 0.22 -5.68 0.0039 -0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 -1.34 0.21 -0.93 0.0038 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0038 0.0038
TRI / Thomson Reuters Corporation 0.00 0.21 0.0037 0.0037
KD / Kyndryl Holdings, Inc. 0.00 0.21 0.0037 0.0037
PNC / The PNC Financial Services Group, Inc. 0.00 -6.56 0.21 -0.48 0.0037 -0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.21 0.0037 0.0037
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.20 0.0037 0.0037
CSGP / CoStar Group, Inc. 0.00 -13.46 0.20 -12.45 0.0037 -0.0008
CP / Canadian Pacific Kansas City Limited 0.00 0.20 0.0036 0.0036
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.0036 0.0036
WELL / Welltower Inc. 0.00 0.20 0.0036 0.0036
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.02 -2.86 0.17 0.00 0.0030 -0.0002
GBDC / Golub Capital BDC, Inc. 0.01 0.15 0.0027 0.0027
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 9.26 0.15 17.19 0.0027 0.0002
VTRS / Viatris Inc. 0.02 44.22 0.14 48.91 0.0025 0.0007
GECC / Great Elm Capital Corp. 0.01 0.00 0.13 4.72 0.0024 -0.0000
GTM / ZoomInfo Technologies Inc. 0.01 -1.09 0.12 0.00 0.0021 -0.0001
F / Ford Motor Company 0.01 -28.73 0.11 -22.54 0.0020 -0.0007
PRME / Prime Medicine, Inc. 0.03 0.00 0.08 23.81 0.0014 0.0002
IBRX / ImmunityBio, Inc. 0.02 0.84 0.06 -10.61 0.0011 -0.0002
CCCC / C4 Therapeutics, Inc. 0.03 0.04 0.0007 0.0007
DAKT / Daktronics, Inc. 0.04 0.00 0.04 0.00 0.0007 -0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 -21.03 0.03 -21.43 0.0006 -0.0002
MGRM / Monogram Technologies Inc. 0.01 0.03 0.0005 0.0005
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.06 0.00 0.01 -16.67 0.0002 -0.0000
BA / The Boeing Company Call 0.00 -100.00 0.00 -100.00 -0.0130
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NAGE / Niagen Bioscience, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
MSEX / Middlesex Water Company 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000