Mga Batayang Estadistika
| Nilai Portofolio | $ 3,413,495,504 |
| Posisi Saat Ini | 266 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Prio Wealth Limited Partnership telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,413,495,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prio Wealth Limited Partnership adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOG) . Posisi baru Prio Wealth Limited Partnership meliputi: iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Plug Power Inc. (US:PLUG) , .
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 |
|---|---|---|---|---|
| 1.28 | 297.36 | 8.7112 | 0.4111 | |
| 0.33 | 21.50 | 0.6300 | 0.3905 | |
| 1.22 | 98.73 | 2.8922 | 0.3349 | |
| 0.42 | 50.72 | 1.4860 | 0.2074 | |
| 0.14 | 81.60 | 2.3905 | 0.1620 | |
| 0.11 | 43.14 | 1.2637 | 0.1292 | |
| 0.31 | 49.71 | 1.4562 | 0.1162 | |
| 0.48 | 55.10 | 1.6141 | 0.1064 | |
| 0.16 | 26.65 | 0.7808 | 0.1028 | |
| 0.09 | 38.76 | 1.1356 | 0.0951 |
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 |
|---|---|---|---|---|
| 0.76 | 127.61 | 3.7383 | -0.5638 | |
| 0.42 | 181.18 | 5.3077 | -0.4343 | |
| 1.45 | 175.67 | 5.1463 | -0.3636 | |
| 0.54 | 61.55 | 1.8031 | -0.3402 | |
| 0.47 | 77.90 | 2.2820 | -0.2922 | |
| 0.58 | 108.64 | 3.1827 | -0.2832 | |
| 0.16 | 7.04 | 0.2062 | -0.2031 | |
| 0.03 | 22.51 | 0.6596 | -0.1794 | |
| 0.30 | 39.74 | 1.1641 | -0.1656 | |
| 0.20 | 23.71 | 0.6945 | -0.1650 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-10-21 untuk periode pelaporan 2024-09-30. 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. | 1.28 | -3.41 | 297.36 | 6.85 | 8.7112 | 0.4111 | |||
| MSFT / Microsoft Corporation | 0.42 | -2.25 | 181.18 | -5.90 | 5.3077 | -0.4343 | |||
| NVDA / NVIDIA Corporation | 1.45 | -3.27 | 175.67 | -4.91 | 5.1463 | -0.3636 | |||
| AVGO / Broadcom Inc. | 0.95 | 864.96 | 164.68 | 3.68 | 4.8243 | 0.0871 | |||
| GOOG / Alphabet Inc. | 0.76 | -2.95 | 127.61 | -11.54 | 3.7383 | -0.5638 | |||
| AMZN / Amazon.com, Inc. | 0.58 | -3.04 | 108.64 | -6.51 | 3.1827 | -0.2832 | |||
| WMT / Walmart Inc. | 1.22 | -3.45 | 98.73 | 15.14 | 2.8922 | 0.3349 | |||
| META / Meta Platforms, Inc. | 0.14 | -3.81 | 81.60 | 9.21 | 2.3905 | 0.1620 | |||
| JPM / JPMorgan Chase & Co. | 0.37 | -5.57 | 78.49 | -1.55 | 2.2994 | -0.0784 | |||
| GOOGL / Alphabet Inc. | 0.47 | -0.88 | 77.90 | -9.75 | 2.2820 | -0.2922 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.13 | -0.44 | 72.22 | 4.95 | 2.1156 | 0.0633 | |||
| MRK / Merck & Co., Inc. | 0.54 | -6.63 | 61.55 | -14.35 | 1.8031 | -0.3402 | |||
| BSX / Boston Scientific Corporation | 0.73 | -3.85 | 60.79 | 4.63 | 1.7809 | 0.0481 | |||
| ABT / Abbott Laboratories | 0.48 | -0.66 | 55.10 | 8.99 | 1.6141 | 0.1064 | |||
| V / Visa Inc. | 0.20 | -0.66 | 53.63 | 4.06 | 1.5710 | 0.0341 | |||
| BAC / Bank of America Corporation | 1.35 | -1.21 | 53.57 | -1.43 | 1.5695 | -0.0516 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -8.87 | 52.46 | 1.93 | 1.5369 | 0.0019 | |||
| RTX / RTX Corporation | 0.42 | -1.97 | 50.72 | 18.32 | 1.4860 | 0.2074 | |||
| JNJ / Johnson & Johnson | 0.31 | -0.22 | 49.71 | 10.64 | 1.4562 | 0.1162 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | -5.38 | 47.77 | 3.57 | 1.3996 | 0.0238 | |||
| AMD / Advanced Micro Devices, Inc. | 0.29 | -0.44 | 47.44 | 0.71 | 1.3899 | -0.0151 | |||
| SPY / SPDR S&P 500 ETF | 0.08 | -0.36 | 45.66 | 5.05 | 1.3377 | 0.0413 | |||
| HD / The Home Depot, Inc. | 0.11 | -3.66 | 43.14 | 13.40 | 1.2637 | 0.1292 | |||
| TER / Teradyne, Inc. | 0.30 | -1.32 | 39.74 | -10.87 | 1.1641 | -0.1656 | |||
| CL / Colgate-Palmolive Company | 0.38 | -0.96 | 39.28 | 5.95 | 1.1506 | 0.0449 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.63 | 1.52 | 39.28 | 8.11 | 1.1506 | 0.0672 | |||
| DE / Deere & Company | 0.09 | -0.52 | 38.76 | 11.11 | 1.1356 | 0.0951 | |||
| XYL / Xylem Inc. | 0.28 | -0.38 | 37.47 | -0.82 | 1.0976 | -0.0291 | |||
| WM / Waste Management, Inc. | 0.18 | -1.51 | 37.18 | -4.16 | 1.0891 | -0.0678 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.14 | 0.89 | 33.62 | 9.76 | 0.9850 | 0.0714 | |||
| BDX / Becton, Dickinson and Company | 0.13 | -1.74 | 31.99 | 1.36 | 0.9371 | -0.0041 | |||
| OTIS / Otis Worldwide Corporation | 0.28 | -0.47 | 29.59 | 7.47 | 0.8667 | 0.0457 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 0.49 | 28.10 | 6.03 | 0.8232 | 0.0328 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.13 | -1.63 | 27.94 | 4.15 | 0.8185 | 0.0184 | |||
| INTU / Intuit Inc. | 0.04 | -1.67 | 27.04 | -7.09 | 0.7921 | -0.0758 | |||
| ORCL / Oracle Corporation | 0.16 | -2.85 | 26.65 | 17.25 | 0.7808 | 0.1028 | |||
| ALC / Alcon Inc. | 0.25 | -1.43 | 25.05 | 10.36 | 0.7339 | 0.0569 | |||
| MDT / Medtronic plc | 0.28 | -1.29 | 24.96 | 12.91 | 0.7311 | 0.0719 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.20 | -1.38 | 23.71 | -17.73 | 0.6945 | -0.1650 | |||
| HON / Honeywell International Inc. | 0.11 | -1.10 | 23.64 | -4.26 | 0.6926 | -0.0439 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -1.88 | 22.61 | 11.01 | 0.6623 | 0.0549 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | -1.77 | 22.51 | -19.97 | 0.6596 | -0.1794 | |||
| ECL / Ecolab Inc. | 0.09 | -2.58 | 22.21 | 4.52 | 0.6507 | 0.0169 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.23 | -1.92 | 22.03 | 18.13 | 0.6455 | 0.0892 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.33 | 126.70 | 21.50 | 167.83 | 0.6300 | 0.3905 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.31 | 0.15 | 19.77 | 7.59 | 0.5792 | 0.0312 | |||
| CRM / Salesforce, Inc. | 0.07 | -7.93 | 19.20 | -1.98 | 0.5626 | -0.0218 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.07 | 2.20 | 19.20 | 11.38 | 0.5626 | 0.0484 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | -0.64 | 19.05 | 5.78 | 0.5582 | 0.0210 | |||
| ZTS / Zoetis Inc. | 0.10 | -1.97 | 18.67 | 10.48 | 0.5469 | 0.0429 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.16 | 2.19 | 18.15 | 12.06 | 0.5316 | 0.0487 | |||
| DIS / The Walt Disney Company | 0.19 | -6.87 | 18.13 | -9.78 | 0.5311 | -0.0682 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 0.00 | 16.72 | 15.13 | 0.4899 | 0.0567 | |||
| NKE / NIKE, Inc. | 0.18 | -0.48 | 16.07 | 16.73 | 0.4708 | 0.0602 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.20 | -1.51 | 15.76 | 1.05 | 0.4616 | -0.0035 | |||
| UPS / United Parcel Service, Inc. | 0.11 | -6.10 | 15.38 | -6.45 | 0.4506 | -0.0398 | |||
| CAT / Caterpillar Inc. | 0.04 | -0.39 | 15.07 | 16.96 | 0.4414 | 0.0572 | |||
| CME / CME Group Inc. | 0.07 | -3.77 | 15.03 | 8.00 | 0.4403 | 0.0252 | |||
| ADSK / Autodesk, Inc. | 0.05 | 1.28 | 14.70 | 12.75 | 0.4306 | 0.0418 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | -8.28 | 14.51 | 1.44 | 0.4250 | -0.0015 | |||
| DHR / Danaher Corporation | 0.05 | 0.59 | 13.86 | 11.93 | 0.4060 | 0.0367 | |||
| ABNB / Airbnb, Inc. | 0.11 | -1.11 | 13.85 | -17.30 | 0.4057 | -0.0937 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -1.31 | 13.63 | 0.49 | 0.3994 | -0.0052 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 1.24 | 13.15 | 8.07 | 0.3851 | 0.0223 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -0.08 | 12.97 | -1.36 | 0.3799 | -0.0122 | |||
| FI / Fiserv, Inc. | 0.07 | -2.74 | 12.92 | 17.23 | 0.3786 | 0.0498 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -5.52 | 12.09 | 9.54 | 0.3542 | 0.0250 | |||
| PEP / PepsiCo, Inc. | 0.07 | -12.13 | 12.04 | -9.39 | 0.3527 | -0.0436 | |||
| ACN / Accenture plc | 0.03 | -1.51 | 10.87 | 14.75 | 0.3184 | 0.0359 | |||
| ROST / Ross Stores, Inc. | 0.07 | 2.35 | 10.82 | 6.01 | 0.3169 | 0.0126 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | -1.33 | 10.08 | 3.63 | 0.2954 | 0.0052 | |||
| MCD / McDonald's Corporation | 0.03 | -9.73 | 9.91 | 7.87 | 0.2905 | 0.0163 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -4.71 | 9.17 | 7.29 | 0.2688 | 0.0137 | |||
| AXP / American Express Company | 0.03 | -1.51 | 8.98 | 15.36 | 0.2631 | 0.0309 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.09 | 8.44 | 15.24 | 0.2473 | 0.0288 | |||
| AMGN / Amgen Inc. | 0.03 | -0.37 | 8.19 | 2.73 | 0.2400 | 0.0022 | |||
| KO / The Coca-Cola Company | 0.11 | -5.34 | 7.84 | 6.86 | 0.2296 | 0.0109 | |||
| GM / General Motors Company | 0.16 | -46.86 | 7.04 | -48.71 | 0.2062 | -0.2031 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.44 | 6.04 | 3.83 | 0.1770 | 0.0035 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.11 | -0.25 | 5.86 | 6.59 | 0.1715 | 0.0077 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | -3.38 | 5.85 | -30.98 | 0.1715 | -0.0814 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.60 | 5.83 | 27.06 | 0.1708 | 0.0340 | |||
| MMM / 3M Company | 0.04 | 0.00 | 5.35 | 33.78 | 0.1566 | 0.0374 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -18.98 | 4.99 | -9.83 | 0.1462 | -0.0188 | |||
| EMR / Emerson Electric Co. | 0.04 | -7.74 | 4.73 | -8.41 | 0.1385 | -0.0154 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.08 | -0.20 | 4.52 | 7.49 | 0.1325 | 0.0070 | |||
| GE / General Electric Company | 0.02 | -0.08 | 4.45 | 18.52 | 0.1303 | 0.0184 | |||
| LIN / Linde plc | 0.01 | 0.00 | 4.33 | 8.68 | 0.1269 | 0.0080 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.22 | 4.26 | 15.64 | 0.1248 | 0.0149 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.09 | 0.00 | 4.11 | 10.24 | 0.1205 | 0.0092 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.23 | 3.94 | 9.19 | 0.1156 | 0.0078 | |||
| INDB / Independent Bank Corp. | 0.07 | -3.10 | 3.88 | 12.96 | 0.1136 | 0.0112 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -1.58 | 3.77 | 15.00 | 0.1105 | 0.0127 | |||
| CVX / Chevron Corporation | 0.03 | 2.36 | 3.76 | -3.64 | 0.1101 | -0.0062 | |||
| CARR / Carrier Global Corporation | 0.05 | -1.57 | 3.74 | 25.57 | 0.1096 | 0.0208 | |||
| CVS / CVS Health Corporation | 0.06 | -3.31 | 3.49 | 2.95 | 0.1023 | 0.0011 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.46 | 12.87 | 0.1012 | 0.0099 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 0.00 | 3.30 | 22.19 | 0.0967 | 0.0161 | |||
| CB / Chubb Limited | 0.01 | -0.88 | 3.24 | 12.06 | 0.0950 | 0.0087 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -37.90 | 2.82 | -35.60 | 0.0825 | -0.0479 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.76 | -6.82 | 0.0809 | -0.0075 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.72 | 6.33 | 0.0797 | 0.0034 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | -6.77 | 2.64 | -5.31 | 0.0773 | -0.0058 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.02 | 0.00 | 2.46 | 4.73 | 0.0721 | 0.0020 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.02 | 0.60 | 2.40 | 5.83 | 0.0703 | 0.0027 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 2.38 | 32.22 | 0.0697 | 0.0160 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 2.36 | -4.14 | 0.0693 | -0.0043 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.82 | 2.31 | 2.08 | 0.0678 | 0.0002 | |||
| EBAY / eBay Inc. | 0.04 | -21.18 | 2.30 | -4.49 | 0.0673 | -0.0044 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 2.17 | 24.03 | 0.0637 | 0.0114 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 2.14 | 2.69 | 0.0626 | 0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.46 | 2.14 | -1.66 | 0.0626 | -0.0022 | |||
| SYY / Sysco Corporation | 0.03 | -0.53 | 2.05 | 8.74 | 0.0601 | 0.0038 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 1.98 | -14.07 | 0.0580 | -0.0107 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.02 | 0.00 | 1.94 | 6.84 | 0.0567 | 0.0027 | |||
| SYK / Stryker Corporation | 0.01 | 4.21 | 1.92 | 10.64 | 0.0564 | 0.0045 | |||
| CMCSA / Comcast Corporation | 0.05 | -0.82 | 1.92 | 5.78 | 0.0563 | 0.0021 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.83 | 22.87 | 0.0537 | 0.0092 | |||
| CSX / CSX Corporation | 0.05 | 0.00 | 1.82 | 3.24 | 0.0533 | 0.0007 | |||
| GEV / GE Vernova Inc. | 0.01 | -0.22 | 1.81 | 48.36 | 0.0531 | 0.0167 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.75 | 6.25 | 0.0513 | 0.0021 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.73 | 23.74 | 0.0505 | 0.0089 | |||
| INTC / Intel Corporation | 0.07 | -6.76 | 1.72 | -29.37 | 0.0502 | -0.0222 | |||
| NTRS / Northern Trust Corporation | 0.02 | -0.97 | 1.71 | 6.13 | 0.0502 | 0.0021 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 0.00 | 1.64 | 7.49 | 0.0480 | 0.0025 | |||
| BRKL / Brookline Bancorp, Inc. | 0.15 | 0.00 | 1.55 | 20.77 | 0.0453 | 0.0071 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.54 | 6.78 | 0.0452 | 0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -1.33 | 1.53 | 22.99 | 0.0448 | 0.0077 | |||
| VLTO / Veralto Corporation | 0.01 | -0.81 | 1.49 | 16.26 | 0.0436 | 0.0054 | |||
| COP / ConocoPhillips | 0.01 | 0.30 | 1.45 | -7.64 | 0.0425 | -0.0044 | |||
| PFE / Pfizer Inc. | 0.05 | -6.60 | 1.45 | -3.41 | 0.0423 | -0.0023 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.43 | 1.39 | 19.91 | 0.0406 | 0.0061 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 0.00 | 1.38 | 6.01 | 0.0403 | 0.0016 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.37 | 1.71 | 0.0401 | -0.0000 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.23 | 1.36 | 11.74 | 0.0399 | 0.0036 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | 0.00 | 1.28 | 7.72 | 0.0376 | 0.0021 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.00 | 1.26 | 7.21 | 0.0370 | 0.0019 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.00 | 1.26 | 9.36 | 0.0370 | 0.0026 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.25 | 25.20 | 0.0367 | 0.0068 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 1.24 | -9.16 | 0.0363 | -0.0044 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.18 | 1.22 | 5.71 | 0.0358 | 0.0013 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.20 | 7.25 | 0.0351 | 0.0018 | |||
| MA / Mastercard Incorporated | 0.00 | 22.84 | 1.13 | 37.56 | 0.0331 | 0.0086 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | -0.39 | 1.11 | 10.33 | 0.0325 | 0.0025 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -0.56 | 1.08 | 0.18 | 0.0318 | -0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.44 | 1.08 | 25.76 | 0.0316 | 0.0060 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.00 | 1.08 | 7.82 | 0.0315 | 0.0018 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.03 | 0.00 | 1.04 | 6.35 | 0.0304 | 0.0013 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.99 | 4.78 | 0.0289 | 0.0008 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.96 | -11.06 | 0.0280 | -0.0041 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.49 | 0.94 | -5.60 | 0.0277 | -0.0022 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -61.93 | 0.92 | -54.78 | 0.0270 | -0.0338 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.71 | 0.92 | 16.56 | 0.0270 | 0.0034 | |||
| ADI / Analog Devices, Inc. | 0.00 | 39.32 | 0.92 | 40.43 | 0.0269 | 0.0074 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.88 | 8.67 | 0.0257 | 0.0016 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.03 | 0.00 | 0.84 | 5.28 | 0.0245 | 0.0008 | |||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.82 | 6.49 | 0.0241 | 0.0011 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.07 | 0.81 | -4.95 | 0.0237 | -0.0017 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.20 | 0.81 | 0.62 | 0.0236 | -0.0003 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.79 | 20.49 | 0.0233 | 0.0036 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 0.79 | 6.45 | 0.0232 | 0.0010 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.78 | 13.30 | 0.0227 | 0.0023 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.76 | 8.84 | 0.0224 | 0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.83 | 0.76 | 7.07 | 0.0222 | 0.0011 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | 0.00 | 0.76 | 8.61 | 0.0222 | 0.0014 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.74 | 19.87 | 0.0217 | 0.0033 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.02 | 0.00 | 0.74 | 6.16 | 0.0217 | 0.0009 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.73 | -1.35 | 0.0215 | -0.0007 | |||
| HOLX / Hologic, Inc. | 0.01 | -0.11 | 0.73 | 9.52 | 0.0213 | 0.0015 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.72 | 13.21 | 0.0211 | 0.0021 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -34.69 | 0.71 | -24.84 | 0.0209 | -0.0074 | |||
| ANIK / Anika Therapeutics, Inc. | 0.03 | 0.00 | 0.71 | -2.47 | 0.0208 | -0.0009 | |||
| VZ / Verizon Communications Inc. | 0.02 | -5.87 | 0.71 | 2.46 | 0.0208 | 0.0001 | |||
| BAX / Baxter International Inc. | 0.02 | -6.13 | 0.70 | 6.54 | 0.0205 | 0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.70 | 15.23 | 0.0204 | 0.0024 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.68 | 1.81 | 0.0198 | -0.0000 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -0.30 | 0.67 | 11.20 | 0.0195 | 0.0017 | |||
| COF / Capital One Financial Corporation | 0.00 | -35.42 | 0.63 | -30.18 | 0.0186 | -0.0085 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 16.09 | 0.62 | 34.78 | 0.0182 | 0.0044 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -88.70 | 0.60 | -89.42 | 0.0176 | -0.1518 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.60 | 7.14 | 0.0176 | 0.0009 | |||
| T / AT&T Inc. | 0.03 | -15.15 | 0.60 | -2.30 | 0.0175 | -0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.58 | -14.67 | 0.0169 | -0.0033 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.57 | 13.02 | 0.0168 | 0.0017 | |||
| USB / U.S. Bancorp | 0.01 | -75.47 | 0.56 | -71.74 | 0.0165 | -0.0430 | |||
| SOLV / Solventum Corporation | 0.01 | -6.92 | 0.56 | 22.54 | 0.0164 | 0.0028 | |||
| GIS / General Mills, Inc. | 0.01 | -2.49 | 0.56 | 13.85 | 0.0164 | 0.0017 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 0.55 | 4.73 | 0.0162 | 0.0004 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -6.50 | 0.55 | 1.30 | 0.0160 | -0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.52 | 5.94 | 0.0152 | 0.0006 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.50 | 21.31 | 0.0147 | 0.0024 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.50 | 2.67 | 0.0147 | 0.0001 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.50 | -23.42 | 0.0146 | -0.0048 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.48 | 27.78 | 0.0142 | 0.0029 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.48 | 5.74 | 0.0140 | 0.0005 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.48 | 8.66 | 0.0140 | 0.0009 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.47 | -6.36 | 0.0138 | -0.0012 | |||
| WSO / Watsco, Inc. | 0.00 | 58.14 | 0.47 | 68.35 | 0.0137 | 0.0054 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.47 | 17.97 | 0.0137 | 0.0019 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.59 | 0.47 | 7.39 | 0.0136 | 0.0007 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.67 | 0.45 | 3.91 | 0.0133 | 0.0003 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.45 | 9.05 | 0.0131 | 0.0009 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | -1.46 | 0.44 | 4.53 | 0.0129 | 0.0003 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.43 | -0.92 | 0.0126 | -0.0004 | |||
| PHYS / Sprott Physical Gold Trust | 0.02 | 0.00 | 0.43 | 12.66 | 0.0125 | 0.0012 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.43 | 10.05 | 0.0125 | 0.0009 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -55.52 | 0.42 | -46.68 | 0.0122 | -0.0111 | |||
| WY / Weyerhaeuser Company | 0.01 | -4.97 | 0.41 | 13.42 | 0.0121 | 0.0012 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.41 | 11.89 | 0.0121 | 0.0011 | |||
| AMT / American Tower Corporation | 0.00 | 34.05 | 0.39 | 60.41 | 0.0115 | 0.0042 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.39 | -0.76 | 0.0115 | -0.0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.38 | 2.95 | 0.0113 | 0.0001 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.02 | 0.00 | 0.36 | 10.49 | 0.0105 | 0.0008 | |||
| DUK / Duke Energy Corporation | 0.00 | -8.16 | 0.36 | 5.64 | 0.0105 | 0.0004 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01 | 0.00 | 0.35 | 5.79 | 0.0102 | 0.0004 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.34 | 5.20 | 0.0101 | 0.0003 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.34 | 8.23 | 0.0100 | 0.0006 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | -8.82 | 0.0097 | -0.0011 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.32 | 0.0094 | 0.0094 | |||||
| NFLX / Netflix, Inc. | 0.00 | -8.61 | 0.32 | -3.95 | 0.0093 | -0.0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.30 | 0.33 | 0.0089 | -0.0001 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.30 | 16.67 | 0.0088 | 0.0011 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.29 | 10.11 | 0.0086 | 0.0006 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.29 | 10.61 | 0.0086 | 0.0007 | |||
| PLD / Prologis, Inc. | 0.00 | 1.09 | 0.29 | 13.62 | 0.0086 | 0.0009 | |||
| EBC / Eastern Bankshares, Inc. | 0.02 | 0.29 | 0.0084 | 0.0084 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.28 | -12.15 | 0.0083 | -0.0013 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.28 | 4.07 | 0.0083 | 0.0002 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.28 | -19.77 | 0.0081 | -0.0022 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.27 | 0.74 | 0.0081 | -0.0001 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | 0.37 | 0.27 | 7.72 | 0.0078 | 0.0004 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.26 | 13.42 | 0.0077 | 0.0008 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.26 | 20.00 | 0.0076 | 0.0011 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.25 | 19.81 | 0.0074 | 0.0011 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.25 | 10.48 | 0.0074 | 0.0006 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 1.80 | 0.25 | 10.18 | 0.0073 | 0.0006 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.25 | 0.0073 | 0.0073 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.25 | 14.88 | 0.0073 | 0.0008 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.24 | 6.55 | 0.0072 | 0.0003 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.24 | 2.97 | 0.0071 | 0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 1.05 | 0.24 | 6.17 | 0.0071 | 0.0003 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.24 | 0.0070 | 0.0070 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.24 | -14.34 | 0.0070 | -0.0013 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.24 | -12.18 | 0.0070 | -0.0011 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.24 | 3.48 | 0.0070 | 0.0001 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.24 | 0.0069 | 0.0069 | |||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | -12.92 | 0.24 | 9.77 | 0.0069 | 0.0005 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 6.10 | 0.24 | 15.20 | 0.0069 | 0.0008 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.24 | -3.69 | 0.0069 | -0.0004 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.23 | 0.0067 | 0.0067 | |||||
| RVTY / Revvity, Inc. | 0.00 | 0.23 | 0.0067 | 0.0067 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.23 | 5.61 | 0.0066 | 0.0002 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 11.00 | 0.0065 | 0.0005 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.22 | 0.0064 | 0.0064 | |||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 0.00 | 0.22 | 6.86 | 0.0064 | 0.0003 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.22 | -7.26 | 0.0064 | -0.0006 | |||
| SCI / Service Corporation International | 0.00 | 0.22 | 0.0063 | 0.0063 | |||||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.00 | 0.00 | 0.22 | 5.88 | 0.0063 | 0.0002 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0062 | -0.0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.21 | 0.0061 | 0.0061 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.20 | 0.0059 | 0.0059 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.20 | -15.13 | 0.0059 | -0.0012 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.17 | -1.20 | 0.0048 | -0.0001 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.02 | 0.00 | 0.04 | -6.38 | 0.0013 | -0.0001 | |||
| CLNE / Clean Energy Fuels Corp. | 0.01 | 0.00 | 0.03 | 19.23 | 0.0009 | 0.0001 | |||
| PLUG / Plug Power Inc. | 0.01 | 0.03 | 0.0008 | 0.0008 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
