Mga Batayang Estadistika
Nilai Portofolio $ 1,069,558
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SlateStone Wealth, LLC telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,069,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SlateStone Wealth, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SlateStone Wealth, LLC meliputi: EA Series Trust - CCM Global Equity ETF (US:CCMG) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Nebius Group N.V. (US:NBIS) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

SlateStone Wealth, 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
0.27 0.04 4.0062 1.0599
0.09 0.05 4.2752 0.7838
0.14 0.01 1.3208 0.3790
0.07 0.01 0.9312 0.2747
0.08 0.02 2.1040 0.2644
0.11 0.02 1.9144 0.2642
0.17 0.03 2.9377 0.2394
0.11 0.02 2.2641 0.2085
0.07 0.00 0.1982 0.1982
0.05 0.02 1.6653 0.1740
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
0.24 0.05 4.5907 -0.7922
0.10 0.01 1.3588 -0.3275
0.11 0.02 1.4181 -0.3105
0.19 0.02 1.5355 -0.2692
0.03 0.01 0.5471 -0.2150
0.01 0.00 0.2108 -0.1964
0.07 0.01 0.9801 -0.1860
0.03 0.02 1.4904 -0.1817
0.04 0.01 0.9184 -0.1704
0.12 0.01 0.8736 -0.1692
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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. 0.24 -0.88 0.05 -7.55 4.5907 -0.7922
MSFT / Microsoft Corporation 0.09 -0.79 0.05 32.35 4.2752 0.7838
NVDA / NVIDIA Corporation 0.27 0.14 0.04 44.83 4.0062 1.0599
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.17 9.25 0.03 19.23 2.9377 0.2394
AMZN / Amazon.com, Inc. 0.11 2.54 0.02 20.00 2.2641 0.2085
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 -4.20 0.02 15.00 2.1688 0.1020
JPM / JPMorgan Chase & Co. 0.08 3.89 0.02 22.22 2.1040 0.2644
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 11.33 0.02 25.00 1.9144 0.2642
GOOGL / Alphabet Inc. 0.11 -4.02 0.02 11.76 1.7850 0.0331
CAT / Caterpillar Inc. 0.05 1.84 0.02 21.43 1.6653 0.1740
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.19 -5.78 0.02 -5.88 1.5355 -0.2692
BRK.B / Berkshire Hathaway Inc. 0.03 4.91 0.02 -6.25 1.4904 -0.1817
PEP / PepsiCo, Inc. 0.11 0.01 0.02 -11.76 1.4181 -0.3105
CVX / Chevron Corporation 0.10 1.06 0.01 -12.50 1.3588 -0.3275
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 9.37 0.01 16.67 1.3485 0.0662
APH / Amphenol Corporation 0.14 0.00 0.01 55.56 1.3208 0.3790
BLK / BlackRock, Inc. 0.01 1.43 0.01 16.67 1.3125 0.0593
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.19 2.38 0.01 7.69 1.3096 -0.0603
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 -6.04 0.01 -7.14 1.2785 -0.1346
HD / The Home Depot, Inc. 0.04 -0.15 0.01 0.00 1.2308 -0.0920
SPY / SPDR S&P 500 ETF 0.02 0.27 0.01 18.18 1.2213 0.0375
CB / Chubb Limited 0.04 0.81 0.01 -7.69 1.2088 -0.1330
COST / Costco Wholesale Corporation 0.01 -0.37 0.01 0.00 1.1867 -0.0350
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.25 0.92 0.01 0.00 1.1690 -0.1106
ADP / Automatic Data Processing, Inc. 0.04 0.32 0.01 9.09 1.1313 -0.0680
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.26 10.64 0.01 9.09 1.1260 0.0076
RTX / RTX Corporation 0.08 -0.11 0.01 10.00 1.0872 0.0272
APD / Air Products and Chemicals, Inc. 0.04 2.25 0.01 0.00 1.0729 -0.1048
NEE / NextEra Energy, Inc. 0.15 1.18 0.01 0.00 0.9913 -0.0827
JNJ / Johnson & Johnson 0.07 -2.04 0.01 -9.09 0.9801 -0.1860
CSCO / Cisco Systems, Inc. 0.14 -0.08 0.01 25.00 0.9380 0.0416
PLTR / Palantir Technologies Inc. 0.07 -5.72 0.01 50.00 0.9312 0.2747
AMGN / Amgen Inc. 0.04 1.04 0.01 -10.00 0.9184 -0.1704
V / Visa Inc. 0.03 1.98 0.01 0.00 0.9012 -0.0352
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.38 -7.50 0.01 -10.00 0.8959 -0.1381
MA / Mastercard Incorporated 0.02 -0.21 0.01 0.00 0.8784 -0.0434
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 10.94 0.01 28.57 0.8777 0.1080
MRK / Merck & Co., Inc. 0.12 1.97 0.01 -10.00 0.8736 -0.1692
ACN / Accenture plc 0.03 0.06 0.01 0.00 0.8501 -0.1022
LHX / L3Harris Technologies, Inc. 0.03 -0.06 0.01 14.29 0.8146 0.0844
LMT / Lockheed Martin Corporation 0.02 0.94 0.01 14.29 0.7565 -0.0195
GOOG / Alphabet Inc. 0.05 -2.99 0.01 14.29 0.7522 0.0191
PG / The Procter & Gamble Company 0.05 2.84 0.01 -12.50 0.7389 -0.0861
KO / The Coca-Cola Company 0.11 0.93 0.01 0.00 0.7364 -0.0566
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.12 3.52 0.01 16.67 0.7333 0.0698
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 2.81 0.01 16.67 0.6907 0.0121
ABBV / AbbVie Inc. 0.04 1.66 0.01 -12.50 0.6798 -0.1305
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -3.12 0.01 20.00 0.6491 0.0543
WMT / Walmart Inc. 0.07 -2.43 0.01 0.00 0.6451 0.0078
TJX / The TJX Companies, Inc. 0.06 2.69 0.01 0.00 0.6360 -0.0198
KMB / Kimberly-Clark Corporation 0.05 1.41 0.01 -14.29 0.6163 -0.1034
VMC / Vulcan Materials Company 0.03 -0.49 0.01 20.00 0.6110 0.0214
VZ / Verizon Communications Inc. 0.15 1.26 0.01 0.00 0.6070 -0.0676
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.12 -12.67 0.01 -14.29 0.5813 -0.1336
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 3.82 0.01 50.00 0.5805 0.1172
BDX / Becton, Dickinson and Company 0.03 2.49 0.01 -28.57 0.5471 -0.2150
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.23 18.91 0.01 25.00 0.5404 0.0559
ABT / Abbott Laboratories 0.04 -1.04 0.01 0.00 0.5120 -0.0297
SBUX / Starbucks Corporation 0.06 -0.24 0.01 0.00 0.5001 -0.0760
USB / U.S. Bancorp 0.12 -0.13 0.01 25.00 0.4987 -0.0015
SNPS / Synopsys, Inc. 0.01 0.31 0.01 25.00 0.4914 0.0515
MDT / Medtronic plc 0.06 6.16 0.01 0.00 0.4832 -0.0205
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 0.73 0.01 25.00 0.4684 -0.0093
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -18.61 0.00 0.00 0.4573 -0.0348
URI / United Rentals, Inc. 0.01 4.67 0.00 33.33 0.4488 0.0660
TOL / Toll Brothers, Inc. 0.04 10.66 0.00 33.33 0.4439 0.0455
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 0.00 0.00 0.00 0.4331 -0.0314
ZTS / Zoetis Inc. 0.03 4.91 0.00 0.00 0.4302 -0.0346
MCD / McDonald's Corporation 0.02 1.21 0.00 0.00 0.4277 -0.0574
NOC / Northrop Grumman Corporation 0.01 1.35 0.00 0.00 0.4243 -0.0359
DIS / The Walt Disney Company 0.03 2.11 0.00 33.33 0.4057 0.0662
META / Meta Platforms, Inc. 0.01 -20.11 0.00 33.33 0.3787 -0.0186
TXN / Texas Instruments Incorporated 0.02 -12.20 0.00 0.00 0.3666 -0.0214
AVGO / Broadcom Inc. 0.01 2.05 0.00 50.00 0.3564 0.1287
ARCC / Ares Capital Corporation 0.17 -15.19 0.00 -25.00 0.3516 -0.0975
RMD / ResMed Inc. 0.01 6.57 0.00 50.00 0.3400 0.0429
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 0.30 0.00 0.00 0.3382 -0.0064
QQQ / Invesco QQQ Trust, Series 1 0.01 3.27 0.00 50.00 0.3220 0.0374
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 0.23 0.00 0.00 0.3062 -0.0234
UNP / Union Pacific Corporation 0.01 7.00 0.00 0.00 0.3053 -0.0092
ADBE / Adobe Inc. 0.01 6.88 0.00 0.00 0.3052 0.0012
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -13.60 0.00 0.00 0.2952 -0.0402
IBM / International Business Machines Corporation 0.01 0.62 0.00 50.00 0.2922 0.0292
TMO / Thermo Fisher Scientific Inc. 0.01 6.89 0.00 0.00 0.2845 -0.0662
ZBRA / Zebra Technologies Corporation 0.01 7.70 0.00 50.00 0.2835 0.0246
CSGP / CoStar Group, Inc. 0.04 7.32 0.00 50.00 0.2827 0.0041
XOM / Exxon Mobil Corporation 0.03 0.37 0.00 -33.33 0.2753 -0.0496
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.90 0.00 100.00 0.2615 0.0654
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -9.80 0.00 0.00 0.2484 -0.0406
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -0.12 0.00 0.00 0.2422 0.0082
MTB / M&T Bank Corporation 0.01 -3.23 0.00 0.00 0.2391 -0.0053
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.42 0.00 0.00 0.2207 0.0023
KBDC / Kayne Anderson BDC, Inc. 0.15 48.49 0.00 100.00 0.2183 0.0505
UNH / UnitedHealth Group Incorporated 0.01 -6.70 0.00 -50.00 0.2108 -0.1964
DDOG / Datadog, Inc. 0.02 -0.19 0.00 100.00 0.2101 0.0432
MELI / MercadoLibre, Inc. 0.00 -0.35 0.00 100.00 0.2099 0.0411
LLY / Eli Lilly and Company 0.00 -6.67 0.00 0.00 0.2041 -0.0446
CCMG / EA Series Trust - CCM Global Equity ETF 0.07 0.00 0.1982 0.1982
CME / CME Group Inc. 0.01 5.47 0.00 100.00 0.1942 0.0039
LIN / Linde plc 0.00 4.20 0.00 100.00 0.1927 -0.0043
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -2.52 0.00 100.00 0.1886 -0.0098
COP / ConocoPhillips 0.02 1.69 0.00 -50.00 0.1850 -0.0436
KEY / KeyCorp 0.11 0.00 0.00 0.00 0.1823 0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.95 0.00 0.00 0.1808 -0.0021
ITW / Illinois Tool Works Inc. 0.01 5.50 0.00 0.00 0.1799 -0.0038
ED / Consolidated Edison, Inc. 0.02 3.98 0.00 -50.00 0.1779 -0.0245
ISRG / Intuitive Surgical, Inc. 0.00 -10.13 0.00 0.00 0.1731 -0.0154
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 0.00 0.00 0.00 0.1700 0.0025
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 0.00 0.1698 0.1698
AFL / Aflac Incorporated 0.02 -0.44 0.00 0.00 0.1669 -0.0229
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.31 0.00 0.00 0.1650 0.0161
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 6.57 0.00 0.00 0.1647 -0.0008
STWD / Starwood Property Trust, Inc. 0.09 6.43 0.00 0.00 0.1625 0.0011
PPG / PPG Industries, Inc. 0.02 0.00 0.00 0.00 0.1615 -0.0051
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.00 0.1581 -0.0017
ETN / Eaton Corporation plc 0.00 0.02 0.00 0.00 0.1556 0.0284
QCOM / QUALCOMM Incorporated 0.01 215.75 0.00 0.1523 0.1023
ECL / Ecolab Inc. 0.01 -0.17 0.00 0.00 0.1488 -0.0018
IAU / iShares Gold Trust 0.03 -1.12 0.00 0.00 0.1467 -0.0039
CMI / Cummins Inc. 0.00 5.03 0.00 0.00 0.1465 0.0032
C / Citigroup Inc. 0.02 114.86 0.00 0.1459 0.0850
TRV / The Travelers Companies, Inc. 0.01 4.67 0.00 0.00 0.1451 -0.0020
ORCL / Oracle Corporation 0.01 -4.51 0.00 0.00 0.1416 0.0399
GLD / SPDR Gold Trust 0.00 0.41 0.00 0.00 0.1406 -0.0015
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.73 0.00 0.00 0.1403 -0.0282
BRO / Brown & Brown, Inc. 0.01 -0.37 0.00 0.00 0.1397 -0.0292
EMR / Emerson Electric Co. 0.01 -0.09 0.00 0.00 0.1387 0.0161
DE / Deere & Company 0.00 0.00 0.00 0.00 0.1377 0.0012
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 4.93 0.00 0.00 0.1370 -0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.66 0.00 0.00 0.1302 0.0001
RSG / Republic Services, Inc. 0.01 0.00 0.00 0.00 0.1274 -0.0069
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.10 0.00 0.00 0.1252 0.0008
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.00 0.1229 0.1229
NET / Cloudflare, Inc. 0.01 109.71 0.00 0.1221 0.0862
CINF / Cincinnati Financial Corporation 0.01 -0.29 0.00 0.00 0.1205 -0.0082
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -7.57 0.00 0.00 0.1183 -0.0190
TGT / Target Corporation 0.01 9.14 0.00 0.00 0.1164 -0.0046
GD / General Dynamics Corporation 0.00 -0.23 0.00 0.00 0.1162 -0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -22.41 0.00 0.00 0.1144 -0.0428
CNA / CNA Financial Corporation 0.03 11.33 0.00 0.00 0.1129 -0.0059
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.67 0.00 0.00 0.1125 -0.0072
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.1122 0.0059
ALAB / Astera Labs, Inc. 0.01 31.15 0.00 0.1064 0.0489
CTAS / Cintas Corporation 0.01 -0.49 0.00 0.00 0.1058 0.0005
ATO / Atmos Energy Corporation 0.01 0.00 0.00 0.00 0.1024 -0.0078
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.1018 0.0068
WSO / Watsco, Inc. 0.00 9.83 0.00 0.00 0.0992 -0.0124
FAST / Fastenal Company 0.03 100.00 0.00 0.0990 0.0008
PNT / Pentair plc 0.01 -0.24 0.00 0.0985 0.0081
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 4.74 0.00 0.0982 -0.0017
DOV / Dover Corporation 0.01 -0.26 0.00 0.00 0.0977 -0.0032
SHW / The Sherwin-Williams Company 0.00 -0.17 0.00 0.00 0.0957 -0.0089
NUE / Nucor Corporation 0.01 -0.32 0.00 0.0950 -0.0001
SMBK / SmartFinancial, Inc. 0.03 0.00 0.00 0.0929 0.0011
SPGI / S&P Global Inc. 0.00 -0.27 0.00 0.0925 -0.0034
CL / Colgate-Palmolive Company 0.01 0.00 0.00 -100.00 0.0923 -0.0098
LOW / Lowe's Companies, Inc. 0.00 -2.37 0.00 -100.00 0.0913 -0.0142
ENB / Enbridge Inc. 0.02 9.93 0.00 0.0892 0.0040
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 0.00 -100.00 0.0891 -0.0116
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 5.94 0.00 0.0851 -0.0024
ROP / Roper Technologies, Inc. 0.00 -0.63 0.00 0.0838 -0.0103
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.0829 0.0023
LULU / lululemon athletica inc. 0.00 -22.91 0.00 -100.00 0.0828 -0.0546
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -5.24 0.00 0.0815 -0.0045
MS / Morgan Stanley 0.01 18.42 0.00 0.0801 0.0200
MKC / McCormick & Company, Incorporated 0.01 0.00 0.00 0.0795 -0.0132
EBC / Eastern Bankshares, Inc. 0.06 0.00 0.00 0.0792 -0.0120
AOS / A. O. Smith Corporation 0.01 0.00 0.00 0.0773 -0.0055
SHOP / Shopify Inc. 0.01 0.00 0.00 0.0764 0.0085
NFLX / Netflix, Inc. 0.00 3.39 0.00 0.0764 0.0212
SYY / Sysco Corporation 0.01 -0.48 0.00 0.0734 -0.0051
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.00 0.0732 -0.0168
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -5.55 0.00 0.0712 0.0012
PANW / Palo Alto Networks, Inc. 0.00 -2.67 0.00 0.0697 0.0056
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.00 0.0691 -0.0016
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -2.03 0.00 0.0684 -0.0074
GPC / Genuine Parts Company 0.01 -0.25 0.00 0.0674 -0.0038
VLTO / Veralto Corporation 0.01 0.01 0.00 0.0665 -0.0024
GIS / General Mills, Inc. 0.01 15.35 0.00 0.0658 -0.0048
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -15.48 0.00 0.0642 -0.0184
ES / Eversource Energy 0.01 0.00 0.00 0.0642 -0.0031
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.00 0.0636 0.0015
BAC / Bank of America Corporation 0.01 0.57 0.00 0.0635 0.0038
TSLA / Tesla, Inc. 0.00 13.93 0.00 0.0622 0.0144
BX / Blackstone Inc. 0.00 0.00 0.00 0.0621 -0.0001
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.00 0.0616 0.0015
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -20.31 0.00 0.0613 -0.0133
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0612 -0.0056
BEN / Franklin Resources, Inc. 0.03 0.00 0.00 0.0611 0.0082
ESS / Essex Property Trust, Inc. 0.00 -0.43 0.00 0.0610 -0.0101
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.29 0.00 0.0608 -0.0051
O / Realty Income Corporation 0.01 0.00 0.00 0.0592 -0.0048
CLX / The Clorox Company 0.01 0.00 0.00 0.0582 -0.0184
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 -53.94 0.00 -100.00 0.0579 -0.0809
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.00 0.00 0.0575 -0.0083
AMCR / Amcor plc 0.07 -0.45 0.00 0.0569 -0.0079
KVUE / Kenvue Inc. 0.03 0.00 0.00 0.0561 -0.0130
ERIE / Erie Indemnity Company 0.00 0.00 0.00 0.0539 -0.0161
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.03 0.00 0.00 0.0533 -0.0030
FRT / Federal Realty Investment Trust 0.01 0.00 0.00 0.0532 -0.0056
NBIS / Nebius Group N.V. 0.01 0.00 0.0517 0.0517
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0516 -0.0005
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.00 0.0512 0.0009
WST / West Pharmaceutical Services, Inc. 0.00 -0.80 0.00 0.0509 -0.0054
BA / The Boeing Company 0.00 0.00 0.00 0.0469 0.0059
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 7.70 0.00 0.0468 -0.0006
WM / Waste Management, Inc. 0.00 -4.39 0.00 0.0467 -0.0063
SWK / Stanley Black & Decker, Inc. 0.01 -0.68 0.00 0.0466 -0.0106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.82 0.00 0.0461 0.0054
CSX / CSX Corporation 0.02 0.00 0.00 0.0461 0.0014
HRL / Hormel Foods Corporation 0.02 0.00 0.00 0.0459 -0.0046
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.0454 -0.0027
HIMS / Hims & Hers Health, Inc. 0.01 -10.98 0.00 0.0446 0.0128
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.00 0.0443 0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -14.99 0.00 0.0440 -0.0066
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.00 0.0438 0.0077
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.00 0.0430 -0.0006
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0425 -0.0024
DOW / Dow Inc. 0.02 22.12 0.00 0.0415 -0.0067
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.22 0.00 0.0398 -0.0033
OMF / OneMain Holdings, Inc. 0.01 -0.60 0.00 0.0395 0.0029
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0395 0.0025
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 34.25 0.00 0.0382 0.0159
TD / The Toronto-Dominion Bank 0.01 0.00 0.00 0.0381 0.0047
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0370 -0.0109
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.06 0.00 0.0366 -0.0015
MRVL / Marvell Technology, Inc. 0.00 -1.23 0.00 0.0359 0.0049
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.00 0.0354 0.0036
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0353 -0.0064
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0343 0.0058
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.10 0.00 0.0339 -0.0023
CG / The Carlyle Group Inc. 0.01 0.00 0.00 0.0338 0.0030
PPL / PPL Corporation 0.01 0.00 0.00 0.0318 -0.0045
ALB / Albemarle Corporation 0.01 2.75 0.00 0.0317 -0.0064
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0316 0.0009
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0315 0.0019
SPOT / Spotify Technology S.A. 0.00 12.85 0.00 0.0315 0.0100
ALL / The Allstate Corporation 0.00 0.00 0.0312 0.0312
SLV / iShares Silver Trust 0.01 -4.26 0.00 0.0310 -0.0018
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.43 0.00 0.0310 0.0011
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.11 0.00 0.0310 -0.0065
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -3.18 0.00 0.0307 -0.0038
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 0.00 0.00 0.0305 -0.0037
T / AT&T Inc. 0.01 0.00 0.00 0.0302 -0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -19.93 0.00 0.0298 -0.0082
CMG / Chipotle Mexican Grill, Inc. 0.01 -1.06 0.00 0.0284 0.0008
ZETA / Zeta Global Holdings Corp. 0.02 13.31 0.00 0.0281 0.0048
ICE / Intercontinental Exchange, Inc. 0.00 0.06 0.00 0.0280 -0.0003
BFB / Brown-Forman Corp. - Class B 0.01 -1.27 0.00 0.0280 -0.0104
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0279 0.0018
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0275 0.0012
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.0269 0.0269
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.0269 0.0036
BHLB / Berkshire Hills Bancorp, Inc. 0.01 0.00 0.00 0.0266 -0.0032
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -0.29 0.00 0.0262 0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0260 -0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0247 -0.0012
CMCSA / Comcast Corporation 0.01 -8.45 0.00 0.0244 -0.0052
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0241 -0.0057
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.0239 -0.0027
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0237 0.0007
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0237 0.0022
SYM / Symbotic Inc. 0.01 0.00 0.0232 0.0232
DXCM / DexCom, Inc. 0.00 0.00 0.0223 0.0223
AMD / Advanced Micro Devices, Inc. 0.00 -15.49 0.00 0.0220 0.0018
DAL / Delta Air Lines, Inc. 0.00 -17.75 0.00 0.0215 -0.0034
AWR / American States Water Company 0.00 0.00 0.00 0.0215 -0.0022
PNFP / Pinnacle Financial Partners, Inc. 0.00 -1.53 0.00 0.0213 -0.0010
BHB / Bar Harbor Bankshares 0.01 0.00 0.00 0.0209 -0.0012
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.0207 0.0003
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.0207 -0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.0206 0.0206
PRI / Primerica, Inc. 0.00 0.13 0.00 0.0200 -0.0023
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.0197 0.0197
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0194 0.0194
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.0193 0.0193
TSCO / Tractor Supply Company 0.00 -0.76 0.00 0.0193 -0.0025
OSK / Oshkosh Corporation 0.00 0.00 0.0191 0.0191
PODD / Insulet Corporation 0.00 0.00 0.0188 0.0188
ENVX / Enovix Corporation 0.01 -9.76 0.00 0.0103 0.0017
BLFY / Blue Foundry Bancorp 0.01 0.00 0.00 0.0099 -0.0003
INDI / indie Semiconductor, Inc. 0.02 -8.82 0.00 0.0067 0.0022
CTKB / Cytek Biosciences, Inc. 0.02 -6.07 0.00 0.0057 -0.0020
LPRO / Open Lending Corporation 0.03 -7.53 0.00 0.0049 -0.0032
PLUG / Plug Power Inc. 0.03 0.00 0.00 0.0035 0.0000
OPK / OPKO Health, Inc. 0.03 0.00 0.00 0.0032 -0.0011
SKYX / SKYX Platforms Corp. 0.03 0.00 0.00 0.0028 -0.0005
REKR / Rekor Systems, Inc. 0.02 0.00 0.00 0.0020 0.0004
UEEC / United Health Products, Inc. 0.16 0.00 0.00 0.0015 -0.0027
LNZA / LanzaTech Global, Inc. 0.02 0.00 0.00 0.0005 -0.0000
SHOT / Safety Shot, Inc. 0.01 0.00 0.00 0.0003 -0.0001
RYMM / Royal Mines and Minerals Corp 0.05 0.00 0.00 0.0000 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
PIII / P3 Health Partners Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000