Mga Batayang Estadistika
Nilai Portofolio $ 473,451,617
Posisi Saat Ini 225
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Great Diamond Partners, LLC telah mengungkapkan total kepemilikan 225 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 473,451,617 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Great Diamond Partners, LLC adalah iShares Trust - iShares Russell 3000 ETF (US:IWV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Great Diamond Partners, LLC meliputi: Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) .

Great Diamond Partners, 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
0.08 12.70 2.6823 2.1023
0.42 8.68 1.8339 1.8339
0.03 15.12 3.1940 0.7275
0.11 3.06 0.6465 0.5640
0.04 2.37 0.5004 0.5004
0.02 2.27 0.4792 0.4792
0.04 2.25 0.4753 0.4753
0.03 5.98 1.2634 0.4492
0.03 3.41 0.7197 0.4121
0.02 1.88 0.3968 0.3968
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
0.08 27.48 5.8037 -0.9301
0.28 23.66 4.9967 -0.7999
0.00 3.32 0.7009 -0.7914
0.09 26.08 5.5085 -0.7306
0.32 7.82 1.6522 -0.5299
0.08 8.58 1.8132 -0.5196
0.00 0.21 0.0443 -0.4597
0.06 11.79 2.4901 -0.3461
0.05 5.61 1.1853 -0.3412
0.00 0.98 0.2071 -0.3129
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
IWV / iShares Trust - iShares Russell 3000 ETF 0.08 0.94 27.48 11.54 5.8037 -0.9301
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 3.32 26.08 14.26 5.5085 -0.7306
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.28 1.09 23.66 11.55 4.9967 -0.7999
MSFT / Microsoft Corporation 0.03 26.47 15.12 67.59 3.1940 0.7275
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 0.07 14.83 18.31 3.1329 -0.2942
SPY / SPDR S&P 500 ETF 0.02 8.52 14.31 19.87 3.0230 -0.2409
PG / The Procter & Gamble Company 0.08 540.19 12.70 498.73 2.6823 2.1023
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.06 1.57 11.79 13.63 2.4901 -0.3461
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.42 8.68 1.8339 1.8339
AGZ / iShares Trust - iShares Agency Bond ETF 0.08 0.35 8.58 0.59 1.8132 -0.5196
IDXX / IDEXX Laboratories, Inc. 0.02 6.49 8.12 36.01 1.7153 0.0831
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.32 1.36 7.82 -2.02 1.6522 -0.5299
NVDA / NVIDIA Corporation 0.04 3.34 6.25 50.63 1.3199 0.1860
ORCL / Oracle Corporation 0.03 28.41 5.98 100.84 1.2634 0.4492
AVGO / Broadcom Inc. 0.02 -7.92 5.97 51.59 1.2607 0.1844
AAPL / Apple Inc. 0.03 17.70 5.93 8.71 1.2526 -0.2386
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.11 0.22 5.71 7.65 1.2067 -0.2439
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 -0.32 5.61 0.48 1.1853 -0.3412
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 1.14 5.44 6.09 1.1488 -0.2524
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 10.83 5.07 17.80 1.0708 -0.1055
ADP / Automatic Data Processing, Inc. 0.01 30.35 4.60 31.57 0.9720 0.0159
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.05 -4.37 4.39 17.16 0.9273 -0.0971
WM / Waste Management, Inc. 0.02 1.90 4.18 0.72 0.8834 -0.2517
AMZN / Amazon.com, Inc. 0.02 25.10 4.04 44.25 0.8539 0.0878
ARES / Ares Management Corporation 0.02 -0.94 4.02 17.04 0.8490 -0.0899
ETN / Eaton Corporation plc 0.01 8.77 3.86 42.81 0.8146 0.0766
AMP / Ameriprise Financial, Inc. 0.01 1.52 3.63 11.92 0.7675 -0.1199
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 2.34 3.61 2.50 0.7624 -0.2001
GOOGL / Alphabet Inc. 0.02 93.57 3.61 120.67 0.7621 0.3150
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.14 2.44 3.59 3.07 0.7586 -0.1938
WSM / Williams-Sonoma, Inc. 0.02 -8.08 3.50 -5.04 0.7397 -0.2682
PAYX / Paychex, Inc. 0.02 -0.87 3.49 -6.53 0.7380 -0.2839
XOM / Exxon Mobil Corporation 0.03 234.10 3.41 202.84 0.7197 0.4121
ACN / Accenture plc 0.01 36.39 3.39 30.64 0.7151 0.0067
LLY / Eli Lilly and Company 0.00 -35.60 3.32 -39.22 0.7009 -0.7914
HD / The Home Depot, Inc. 0.01 10.44 3.27 10.50 0.6914 -0.1185
ABT / Abbott Laboratories 0.02 18.10 3.09 21.11 0.6532 -0.0449
T / AT&T Inc. 0.11 891.16 3.06 916.61 0.6465 0.5640
AMGN / Amgen Inc. 0.01 0.43 2.95 -9.97 0.6235 -0.2730
BLK / BlackRock, Inc. 0.00 0.25 2.92 11.15 0.6168 -0.1014
GOOG / Alphabet Inc. 0.02 29.09 2.91 46.58 0.6157 0.0721
UNM / Unum Group 0.04 1.09 2.88 0.24 0.6086 -0.1773
CAH / Cardinal Health, Inc. 0.02 9.74 2.83 33.84 0.5974 0.0197
PH / Parker-Hannifin Corporation 0.00 2.34 2.75 17.64 0.5802 -0.0583
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 217.36 2.70 224.67 0.5701 0.3427
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 0.44 2.64 1.93 0.5584 -0.1507
WELL / Welltower Inc. 0.02 12.96 2.62 13.34 0.5526 -0.0783
JPM / JPMorgan Chase & Co. 0.01 162.50 2.58 210.22 0.5452 0.3178
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.10 0.81 2.57 2.06 0.5435 -0.1454
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.02 -4.69 2.56 15.04 0.5398 -0.0673
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 2.75 2.53 26.44 0.5345 -0.0126
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.12 0.90 2.51 1.99 0.5300 -0.1426
META / Meta Platforms, Inc. 0.00 23.13 2.51 57.71 0.5294 0.0949
AFL / Aflac Incorporated 0.02 -0.78 2.46 -5.88 0.5205 -0.1953
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -6.56 2.46 15.15 0.5203 -0.0646
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -4.87 2.44 14.13 0.5155 -0.0691
TMUS / T-Mobile US, Inc. 0.01 33.98 2.39 19.72 0.5040 -0.0410
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 2.37 0.5004 0.5004
BK / The Bank of New York Mellon Corporation 0.02 2.27 0.4792 0.4792
V / Visa Inc. 0.01 11.18 2.26 12.64 0.4765 -0.0710
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 2.25 0.4753 0.4753
RTH / VanEck ETF Trust - VanEck Retail ETF 0.01 3.05 2.22 8.97 0.4694 -0.0882
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 3.93 2.22 23.72 0.4683 -0.0218
GRMN / Garmin Ltd. 0.01 9.42 2.21 5.19 0.4667 -0.1076
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 -1.60 2.15 17.44 0.4538 -0.0463
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 3.63 2.07 1.77 0.4375 -0.1189
NFLX / Netflix, Inc. 0.00 -2.95 2.07 39.39 0.4373 0.0312
WMB / The Williams Companies, Inc. 0.03 103.90 2.06 114.35 0.4356 0.1725
KLAC / KLA Corporation 0.00 0.09 1.98 31.89 0.4185 0.0078
MS / Morgan Stanley 0.01 0.54 1.88 21.42 0.3975 -0.0263
MBB / iShares Trust - iShares MBS ETF 0.02 1.88 0.3968 0.3968
WMT / Walmart Inc. 0.02 195.04 1.87 228.82 0.3952 0.2396
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.04 1.87 0.3950 0.3950
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 212.09 1.87 226.40 0.3944 0.2379
ABBV / AbbVie Inc. 0.01 12.09 1.79 -0.67 0.3779 -0.1146
APO / Apollo Global Management, Inc. 0.01 0.32 1.73 3.97 0.3652 -0.0895
R / Ryder System, Inc. 0.01 184.98 1.71 215.53 0.3606 0.2125
TJX / The TJX Companies, Inc. 0.01 40.51 1.59 42.55 0.3355 0.0307
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 -3.48 1.53 -3.11 0.3230 -0.1085
INTU / Intuit Inc. 0.00 441.53 1.51 595.39 0.3189 0.2595
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.49 0.3143 0.3143
BRK.B / Berkshire Hathaway Inc. 0.00 1.88 1.48 -7.12 0.3117 -0.1224
IBM / International Business Machines Corporation 0.00 303.72 1.47 378.50 0.3104 0.2265
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -53.20 1.44 -36.15 0.3033 -0.3114
COP / ConocoPhillips 0.02 4.05 1.43 -11.10 0.3012 -0.1372
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.33 0.2819 0.2819
ECL / Ecolab Inc. 0.00 333.87 1.30 361.57 0.2741 0.1972
TSLA / Tesla, Inc. 0.00 1.17 1.29 23.94 0.2724 -0.0119
ITW / Illinois Tool Works Inc. 0.00 3.29 1.24 3.00 0.2609 -0.0670
LIN / Linde plc 0.00 348.54 1.22 352.59 0.2582 0.1843
AXP / American Express Company 0.00 187.79 1.21 241.81 0.2557 0.1587
FI / Fiserv, Inc. 0.01 1.21 0.2556 0.2556
QQQ / Invesco QQQ Trust, Series 1 0.00 19.63 1.20 40.70 0.2543 0.0205
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.20 1.19 3.20 0.2522 -0.0641
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -3.83 1.19 9.11 0.2506 -0.0467
SYK / Stryker Corporation 0.00 362.68 1.15 392.27 0.2424 0.1786
PANW / Palo Alto Networks, Inc. 0.01 333.00 1.14 421.00 0.2411 0.1810
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.03 -3.70 1.10 -3.67 0.2329 -0.0799
CVX / Chevron Corporation 0.01 215.02 1.10 170.10 0.2328 0.1211
HON / Honeywell International Inc. 0.00 1.09 0.2311 0.2311
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -2.78 1.08 -1.64 0.2281 -0.0719
MA / Mastercard Incorporated 0.00 26.94 1.06 30.26 0.2237 0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -3.88 1.05 -3.69 0.2209 -0.0759
CSCO / Cisco Systems, Inc. 0.02 144.02 1.04 174.93 0.2201 0.1163
LMT / Lockheed Martin Corporation 0.00 0.64 1.03 4.37 0.2170 -0.0522
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 35.61 1.02 30.27 0.2155 0.0015
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.02 1.00 0.2105 0.2105
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.00 0.2104 0.2104
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 167.94 0.99 166.67 0.2096 0.1077
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 1.96 0.99 13.35 0.2083 -0.0294
EVR / Evercore Inc. 0.00 -61.88 0.98 -48.48 0.2071 -0.3129
APH / Amphenol Corporation 0.01 0.96 0.2019 0.2019
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 1.45 0.94 14.85 0.1978 -0.0251
JNJ / Johnson & Johnson 0.01 82.94 0.93 68.42 0.1961 0.0455
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.93 0.1958 0.1958
ROP / Roper Technologies, Inc. 0.00 0.92 0.1934 0.1934
CRM / Salesforce, Inc. 0.00 6.96 0.91 8.77 0.1912 -0.0365
KO / The Coca-Cola Company 0.01 25.00 0.89 23.43 0.1871 -0.0090
TXN / Texas Instruments Incorporated 0.00 260.76 0.87 318.27 0.1838 0.1268
QCOM / QUALCOMM Incorporated 0.01 241.03 0.85 254.58 0.1798 0.1140
PCAR / PACCAR Inc 0.01 0.85 0.1796 0.1796
BA / The Boeing Company 0.00 10.46 0.84 35.86 0.1776 0.0082
CARR / Carrier Global Corporation 0.01 0.81 0.1702 0.1702
WAT / Waters Corporation 0.00 0.80 0.1692 0.1692
AU / AngloGold Ashanti plc 0.02 0.79 0.1671 0.1671
VRTX / Vertex Pharmaceuticals Incorporated 0.00 31.26 0.79 20.61 0.1670 -0.0123
PEP / PepsiCo, Inc. 0.01 0.75 0.1594 0.1594
MRK / Merck & Co., Inc. 0.01 12.81 0.74 -0.41 0.1552 -0.0467
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 174.65 0.70 182.33 0.1487 0.0805
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.69 0.1462 0.1462
DIS / The Walt Disney Company 0.01 1.42 0.69 27.36 0.1457 -0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.69 0.1449 0.1449
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -3.15 0.67 7.35 0.1421 -0.0290
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.08 1.76 0.65 11.32 0.1371 -0.0225
EQT / EQT Corporation 0.01 0.65 0.1366 0.1366
UNP / Union Pacific Corporation 0.00 -7.59 0.64 -9.92 0.1344 -0.0588
DHR / Danaher Corporation 0.00 0.62 0.1304 0.1304
EMR / Emerson Electric Co. 0.00 0.59 0.1248 0.1248
ICE / Intercontinental Exchange, Inc. 0.00 0.58 0.1231 0.1231
BAC / Bank of America Corporation 0.01 31.21 0.58 48.84 0.1217 0.0158
MCD / McDonald's Corporation 0.00 9.69 0.58 2.68 0.1215 -0.0317
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -4.02 0.56 4.89 0.1179 -0.0277
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.55 0.1153 0.1153
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -1.86 0.54 5.52 0.1131 -0.0255
PKG / Packaging Corporation of America 0.00 6.59 0.53 1.52 0.1126 -0.0311
SHOP / Shopify Inc. 0.00 -2.86 0.53 17.45 0.1110 -0.0114
AMT / American Tower Corporation 0.00 0.52 0.1104 0.1104
COST / Costco Wholesale Corporation 0.00 50.88 0.51 57.94 0.1073 0.0194
ULTA / Ulta Beauty, Inc. 0.00 0.50 0.1062 0.1062
SHW / The Sherwin-Williams Company 0.00 14.73 0.50 12.81 0.1062 -0.0156
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 13.28 0.50 26.08 0.1053 -0.0029
IAU / iShares Gold Trust 0.01 -3.24 0.50 2.27 0.1049 -0.0278
SBUX / Starbucks Corporation 0.01 -1.69 0.49 -8.18 0.1045 -0.0427
RTX / RTX Corporation 0.00 6.27 0.48 17.11 0.1013 -0.0106
GE / General Electric Company 0.00 17.08 0.45 50.33 0.0954 0.0134
MDT / Medtronic plc 0.01 0.45 0.0942 0.0942
ADSK / Autodesk, Inc. 0.00 0.00 0.43 18.41 0.0911 -0.0086
NOW / ServiceNow, Inc. 0.00 -0.97 0.42 27.83 0.0884 -0.0011
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -2.49 0.41 12.78 0.0858 -0.0128
MTD / Mettler-Toledo International Inc. 0.00 0.41 0.0856 0.0856
ISRG / Intuitive Surgical, Inc. 0.00 8.78 0.40 19.23 0.0853 -0.0072
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.40 0.0848 0.0848
MNST / Monster Beverage Corporation 0.01 0.45 0.40 7.63 0.0835 -0.0170
HOLX / Hologic, Inc. 0.01 0.38 0.0812 0.0812
LRCX / Lam Research Corporation 0.00 -0.28 0.38 33.45 0.0802 0.0025
TMO / Thermo Fisher Scientific Inc. 0.00 -11.62 0.38 -27.97 0.0795 -0.0633
GS / The Goldman Sachs Group, Inc. 0.00 -4.40 0.37 23.91 0.0779 -0.0035
SLV / iShares Silver Trust 0.01 -2.43 0.37 3.11 0.0773 -0.0195
SPGI / S&P Global Inc. 0.00 0.29 0.36 4.01 0.0769 -0.0187
CAT / Caterpillar Inc. 0.00 0.36 0.0763 0.0763
CL / Colgate-Palmolive Company 0.00 0.36 0.0751 0.0751
NKE / NIKE, Inc. 0.00 0.35 0.0745 0.0745
AZO / AutoZone, Inc. 0.00 -5.05 0.35 -7.69 0.0737 -0.0295
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.35 0.0734 0.0734
AEP / American Electric Power Company, Inc. 0.00 0.33 0.0695 0.0695
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 -2.43 0.32 -11.72 0.0684 -0.0320
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 5.67 0.32 0.63 0.0674 -0.0194
XYL / Xylem Inc. 0.00 0.32 0.0671 0.0671
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 43.98 0.32 56.44 0.0669 0.0115
SJM / The J. M. Smucker Company 0.00 0.31 0.0663 0.0663
OTIS / Otis Worldwide Corporation 0.00 0.31 0.0658 0.0658
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.37 0.31 9.93 0.0655 -0.0118
DD / DuPont de Nemours, Inc. 0.00 55.17 0.31 43.06 0.0653 0.0060
DE / Deere & Company 0.00 0.30 0.0639 0.0639
PNC / The PNC Financial Services Group, Inc. 0.00 -9.19 0.30 -3.56 0.0630 -0.0217
TYL / Tyler Technologies, Inc. 0.00 0.29 0.0620 0.0620
HWM / Howmet Aerospace Inc. 0.00 0.29 0.0618 0.0618
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -3.23 0.29 8.30 0.0608 -0.0118
LOW / Lowe's Companies, Inc. 0.00 -0.08 0.29 -4.97 0.0607 -0.0220
BSX / Boston Scientific Corporation 0.00 -6.89 0.29 -1.04 0.0604 -0.0184
VZ / Verizon Communications Inc. 0.01 0.28 0.0598 0.0598
SLB / Schlumberger Limited 0.01 0.28 0.0594 0.0594
REGN / Regeneron Pharmaceuticals, Inc. 0.00 25.29 0.28 3.70 0.0593 -0.0147
SPOT / Spotify Technology S.A. 0.00 -11.91 0.27 23.08 0.0575 -0.0031
CTVA / Corteva, Inc. 0.00 8.41 0.27 28.44 0.0574 -0.0005
SO / The Southern Company 0.00 0.26 0.0557 0.0557
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -3.57 0.26 18.60 0.0539 -0.0050
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 25.74 0.0538 -0.0016
PWR / Quanta Services, Inc. 0.00 0.25 0.0529 0.0529
MDLZ / Mondelez International, Inc. 0.00 0.25 0.0520 0.0520
CPRT / Copart, Inc. 0.00 -2.22 0.24 -15.33 0.0515 -0.0271
AWK / American Water Works Company, Inc. 0.00 17.24 0.24 10.60 0.0507 -0.0087
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -2.87 0.23 9.30 0.0496 -0.0093
XEL / Xcel Energy Inc. 0.00 0.23 0.0495 0.0495
GLD / SPDR Gold Trust 0.00 0.23 0.0493 0.0493
GEV / GE Vernova Inc. 0.00 0.23 0.0487 0.0487
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -3.07 0.23 4.11 0.0482 -0.0118
YUM / Yum! Brands, Inc. 0.00 -0.13 0.22 -5.91 0.0472 -0.0177
NSC / Norfolk Southern Corporation 0.00 0.22 0.0469 0.0469
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -11.29 0.22 2.78 0.0469 -0.0124
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.40 0.22 5.24 0.0468 -0.0107
UPS / United Parcel Service, Inc. 0.00 0.22 0.0466 0.0466
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.21 -0.93 0.0452 -0.0140
TT / Trane Technologies plc 0.00 0.21 0.0447 0.0447
PSX / Phillips 66 0.00 0.00 0.21 -3.23 0.0444 -0.0151
UNH / UnitedHealth Group Incorporated 0.00 -80.91 0.21 -88.66 0.0443 -0.4597
HSIC / Henry Schein, Inc. 0.00 0.21 0.0438 0.0438
EQIX / Equinix, Inc. 0.00 -4.44 0.21 -6.82 0.0433 -0.0168
LPLA / LPL Financial Holdings Inc. 0.00 -11.07 0.20 2.00 0.0432 -0.0117
HLT / Hilton Worldwide Holdings Inc. 0.00 0.20 0.0430 0.0430
MKC / McCormick & Company, Incorporated 0.00 3.73 0.20 -4.72 0.0428 -0.0152
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.20 0.0426 0.0426
TRV / The Travelers Companies, Inc. 0.00 -11.63 0.20 -10.67 0.0425 -0.0190
MMM / 3M Company 0.00 0.20 0.0423 0.0423
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -31.99 0.05 -25.00 0.0115 -0.0082
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000