Mga Batayang Estadistika
| Nilai Portofolio | $ 8,008,030,232 |
| Posisi Saat Ini | 372 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Welch & Forbes Llc telah mengungkapkan total kepemilikan 372 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,008,030,232 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Welch & Forbes Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , O'Reilly Automotive, Inc. (US:ORLY) , and Visa Inc. (US:V) . Posisi baru Welch & Forbes Llc meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Autodesk, Inc. (US:ADSK) , Teradyne, Inc. (US:TER) , McKesson Corporation (US:MCK) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .
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 |
|---|---|---|---|---|
| 3.54 | 558.98 | 6.9803 | 1.8769 | |
| 0.90 | 446.68 | 5.5779 | 1.1362 | |
| 0.20 | 56.48 | 0.7053 | 0.3238 | |
| 0.68 | 197.09 | 2.4612 | 0.2474 | |
| 0.12 | 91.55 | 1.1432 | 0.2433 | |
| 0.05 | 53.88 | 0.6729 | 0.2263 | |
| 1.21 | 214.20 | 2.6748 | 0.1993 | |
| 0.17 | 90.65 | 1.1320 | 0.1988 | |
| 0.55 | 120.20 | 1.5010 | 0.1749 | |
| 0.14 | 50.98 | 0.6366 | 0.1107 |
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 |
|---|---|---|---|---|
| 0.87 | 149.28 | 1.8641 | -0.6192 | |
| 1.74 | 356.09 | 4.4466 | -0.6179 | |
| 2.95 | 265.51 | 3.3155 | -0.4020 | |
| 0.21 | 93.71 | 1.1702 | -0.2414 | |
| 0.53 | 70.35 | 0.8785 | -0.2127 | |
| 0.79 | 125.90 | 1.5722 | -0.2018 | |
| 0.69 | 104.96 | 1.3107 | -0.1803 | |
| 0.86 | 57.70 | 0.7205 | -0.1703 | |
| 0.47 | 16.94 | 0.2115 | -0.1690 | |
| 0.29 | 94.30 | 1.1776 | -0.1679 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.54 | -1.70 | 558.98 | 43.30 | 6.9803 | 1.8769 | |||
| MSFT / Microsoft Corporation | 0.90 | -0.70 | 446.68 | 31.57 | 5.5779 | 1.1362 | |||
| AAPL / Apple Inc. | 1.74 | -0.41 | 356.09 | -8.01 | 4.4466 | -0.6179 | |||
| ORLY / O'Reilly Automotive, Inc. | 2.95 | 1,385.21 | 265.51 | -6.56 | 3.3155 | -0.4020 | |||
| V / Visa Inc. | 0.73 | -0.77 | 260.02 | 0.53 | 3.2470 | -0.1369 | |||
| GOOGL / Alphabet Inc. | 1.21 | -0.30 | 214.20 | 13.21 | 2.6748 | 0.1993 | |||
| SYK / Stryker Corporation | 0.51 | -0.44 | 203.51 | 5.81 | 2.5413 | 0.0250 | |||
| JPM / JPMorgan Chase & Co. | 0.68 | -1.44 | 197.09 | 16.48 | 2.4612 | 0.2474 | |||
| RTX / RTX Corporation | 1.16 | -0.71 | 168.73 | 9.45 | 2.1070 | 0.0901 | |||
| COST / Costco Wholesale Corporation | 0.16 | -1.54 | 161.42 | 3.06 | 2.0157 | -0.0336 | |||
| HD / The Home Depot, Inc. | 0.43 | -0.61 | 157.04 | -0.57 | 1.9610 | -0.1054 | |||
| FI / Fiserv, Inc. | 0.87 | 0.74 | 149.28 | -21.35 | 1.8641 | -0.6192 | |||
| DHR / Danaher Corporation | 0.69 | 0.62 | 137.27 | -3.04 | 1.7141 | -0.1381 | |||
| ANSS / ANSYS, Inc. | 0.38 | -1.51 | 133.77 | 9.27 | 1.6705 | 0.0688 | |||
| ECL / Ecolab Inc. | 0.47 | 0.55 | 127.80 | 6.87 | 1.5959 | 0.0313 | |||
| PG / The Procter & Gamble Company | 0.79 | -0.68 | 125.90 | -7.15 | 1.5722 | -0.2018 | |||
| AMZN / Amazon.com, Inc. | 0.55 | 2.84 | 120.20 | 18.59 | 1.5010 | 0.1749 | |||
| LLY / Eli Lilly and Company | 0.15 | 0.61 | 116.50 | -5.04 | 1.4548 | -0.1503 | |||
| CB / Chubb Limited | 0.40 | -0.74 | 116.28 | -4.77 | 1.4521 | -0.1455 | |||
| ROP / Roper Technologies, Inc. | 0.20 | 0.41 | 113.67 | -3.46 | 1.4194 | -0.1210 | |||
| JNJ / Johnson & Johnson | 0.69 | -0.01 | 104.96 | -7.90 | 1.3107 | -0.1803 | |||
| TJX / The TJX Companies, Inc. | 0.79 | 0.07 | 96.94 | 1.45 | 1.2106 | -0.0396 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.22 | 4.63 | 96.72 | -3.92 | 1.2078 | -0.1093 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.17 | -0.26 | 95.99 | 5.91 | 1.1987 | 0.0129 | |||
| AJG / Arthur J. Gallagher & Co. | 0.29 | -1.11 | 94.30 | -8.30 | 1.1776 | -0.1679 | |||
| AMP / Ameriprise Financial, Inc. | 0.18 | -1.44 | 93.91 | 8.66 | 1.1727 | 0.0419 | |||
| WSO / Watsco, Inc. | 0.21 | -0.03 | 93.71 | -13.15 | 1.1702 | -0.2414 | |||
| META / Meta Platforms, Inc. | 0.12 | 3.94 | 91.55 | 33.10 | 1.1432 | 0.2433 | |||
| MCD / McDonald's Corporation | 0.31 | -0.50 | 90.86 | -6.94 | 1.1346 | -0.1427 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.17 | -0.49 | 90.65 | 27.09 | 1.1320 | 0.1988 | |||
| ABT / Abbott Laboratories | 0.63 | -0.06 | 86.25 | 2.47 | 1.0770 | -0.0242 | |||
| RMD / ResMed Inc. | 0.33 | 0.51 | 85.55 | 15.85 | 1.0683 | 0.1021 | |||
| GOOGL / Alphabet Inc. | 0.43 | -1.09 | 75.89 | 12.72 | 0.9477 | 0.0668 | |||
| ADP / Automatic Data Processing, Inc. | 0.24 | -1.54 | 73.22 | -0.61 | 0.9143 | -0.0496 | |||
| MTD / Mettler-Toledo International Inc. | 0.06 | -1.15 | 70.88 | -1.66 | 0.8851 | -0.0579 | |||
| PEP / PepsiCo, Inc. | 0.53 | -4.22 | 70.35 | -15.65 | 0.8785 | -0.2127 | |||
| IRM / Iron Mountain Incorporated | 0.67 | -0.76 | 68.61 | 18.31 | 0.8568 | 0.0980 | |||
| ABBV / AbbVie Inc. | 0.35 | -1.33 | 64.95 | -12.58 | 0.8111 | -0.1610 | |||
| CVX / Chevron Corporation | 0.42 | 0.22 | 59.51 | -14.21 | 0.7431 | -0.1645 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | -1.35 | 58.87 | -10.02 | 0.7351 | -0.1209 | |||
| KMX / CarMax, Inc. | 0.86 | -1.75 | 57.70 | -15.25 | 0.7205 | -0.1703 | |||
| AVGO / Broadcom Inc. | 0.20 | 17.65 | 56.48 | 93.69 | 0.7053 | 0.3238 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.97 | 1.63 | 55.56 | 13.99 | 0.6939 | 0.0561 | |||
| PAYX / Paychex, Inc. | 0.37 | -1.29 | 54.38 | -6.93 | 0.6790 | -0.0854 | |||
| NOW / ServiceNow, Inc. | 0.05 | 22.26 | 53.88 | 57.88 | 0.6729 | 0.2263 | |||
| WMT / Walmart Inc. | 0.53 | 1.18 | 51.48 | 12.69 | 0.6429 | 0.0452 | |||
| CSL / Carlisle Companies Incorporated | 0.14 | 15.65 | 50.98 | 26.83 | 0.6366 | 0.1107 | |||
| XYL / Xylem Inc. | 0.38 | 3.39 | 49.33 | 11.96 | 0.6160 | 0.0396 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -0.15 | 49.02 | 25.47 | 0.6121 | 0.1010 | |||
| LIN / Linde plc | 0.10 | 0.83 | 48.38 | 1.60 | 0.6042 | -0.0189 | |||
| BAC / Bank of America Corporation | 1.01 | 0.06 | 47.89 | 13.46 | 0.5980 | 0.0458 | |||
| NEE / NextEra Energy, Inc. | 0.67 | 11.24 | 46.33 | 8.93 | 0.5786 | 0.0221 | |||
| CSCO / Cisco Systems, Inc. | 0.65 | -0.16 | 45.27 | 12.25 | 0.5654 | 0.0377 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.22 | 2.17 | 44.67 | 11.98 | 0.5578 | 0.0359 | |||
| CHD / Church & Dwight Co., Inc. | 0.45 | -0.23 | 43.10 | -12.90 | 0.5382 | -0.1092 | |||
| CTAS / Cintas Corporation | 0.19 | 0.39 | 43.07 | 8.86 | 0.5378 | 0.0202 | |||
| ADBE / Adobe Inc. | 0.10 | -12.34 | 40.11 | -11.57 | 0.5008 | -0.0926 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 1.06 | -0.12 | 39.89 | -0.07 | 0.4982 | -0.0241 | |||
| AOS / A. O. Smith Corporation | 0.60 | 0.55 | 39.10 | 0.87 | 0.4882 | -0.0189 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -0.71 | 36.94 | -19.10 | 0.4613 | -0.1361 | |||
| ACN / Accenture plc | 0.12 | -0.20 | 36.62 | -4.40 | 0.4573 | -0.0439 | |||
| LHX / L3Harris Technologies, Inc. | 0.14 | 0.91 | 35.84 | 20.93 | 0.4476 | 0.0598 | |||
| AFL / Aflac Incorporated | 0.33 | -2.38 | 35.15 | -7.41 | 0.4389 | -0.0577 | |||
| XOM / Exxon Mobil Corporation | 0.31 | -0.46 | 33.08 | -9.77 | 0.4131 | -0.0666 | |||
| VZ / Verizon Communications Inc. | 0.73 | 0.16 | 31.46 | -4.46 | 0.3929 | -0.0379 | |||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0.68 | 3.31 | 31.31 | 3.85 | 0.3909 | -0.0035 | |||
| DOV / Dover Corporation | 0.16 | -1.53 | 29.05 | 2.70 | 0.3628 | -0.0073 | |||
| AXP / American Express Company | 0.09 | -0.96 | 28.32 | 17.42 | 0.3537 | 0.0381 | |||
| MRK / Merck & Co., Inc. | 0.33 | -1.76 | 26.25 | -13.36 | 0.3278 | -0.0686 | |||
| TSCO / Tractor Supply Company | 0.49 | 0.29 | 25.76 | -3.95 | 0.3217 | -0.0292 | |||
| ORCL / Oracle Corporation | 0.12 | 2.20 | 25.54 | 59.83 | 0.3190 | 0.1099 | |||
| OTIS / Otis Worldwide Corporation | 0.26 | -2.51 | 25.48 | -6.46 | 0.3182 | -0.0382 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | -3.80 | 25.22 | 6.26 | 0.3149 | 0.0044 | |||
| MCO / Moody's Corporation | 0.05 | 0.49 | 24.63 | 8.24 | 0.3076 | 0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.14 | -0.31 | 22.84 | 3.36 | 0.2853 | -0.0039 | |||
| KO / The Coca-Cola Company | 0.29 | -0.97 | 20.74 | -2.17 | 0.2590 | -0.0184 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.67 | -0.81 | 20.44 | -0.97 | 0.2553 | -0.0148 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.52 | 0.00 | 19.94 | -0.88 | 0.2490 | -0.0142 | |||
| OMC / Omnicom Group Inc. | 0.26 | -2.94 | 19.03 | -15.78 | 0.2376 | -0.0580 | |||
| IBM / International Business Machines Corporation | 0.06 | -1.41 | 17.44 | 16.87 | 0.2178 | 0.0225 | |||
| CMCSA / Comcast Corporation | 0.47 | -39.78 | 16.94 | -41.75 | 0.2115 | -0.1690 | |||
| SHOP / Shopify Inc. | 0.15 | 1.75 | 16.85 | 22.92 | 0.2105 | 0.0311 | |||
| EQIX / Equinix, Inc. | 0.02 | 6.98 | 16.28 | 4.37 | 0.2033 | -0.0008 | |||
| EMR / Emerson Electric Co. | 0.12 | -2.93 | 15.65 | 18.04 | 0.1954 | 0.0220 | |||
| CMI / Cummins Inc. | 0.05 | -1.47 | 14.78 | 2.95 | 0.1845 | -0.0033 | |||
| EW / Edwards Lifesciences Corporation | 0.19 | -12.87 | 14.53 | -5.98 | 0.1815 | -0.0207 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.13 | 31.32 | 14.13 | 37.25 | 0.1764 | 0.0417 | |||
| MZTI / The Marzetti Company | 0.08 | -0.69 | 13.21 | -1.95 | 0.1649 | -0.0113 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.24 | -0.90 | 12.49 | 12.23 | 0.1560 | 0.0104 | |||
| BSX / Boston Scientific Corporation | 0.11 | 1.02 | 12.18 | 7.56 | 0.1522 | 0.0039 | |||
| GE / General Electric Company | 0.05 | -2.83 | 12.10 | 24.96 | 0.1511 | 0.0244 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | -0.60 | 11.78 | -5.57 | 0.1471 | -0.0161 | |||
| CGNX / Cognex Corporation | 0.34 | 4.21 | 10.92 | 10.82 | 0.1364 | 0.0074 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.63 | 10.78 | 11.19 | 0.1346 | 0.0078 | |||
| CARR / Carrier Global Corporation | 0.14 | -2.30 | 10.53 | 12.79 | 0.1315 | 0.0093 | |||
| PGR / The Progressive Corporation | 0.04 | -3.87 | 10.00 | -9.36 | 0.1249 | -0.0195 | |||
| SBUX / Starbucks Corporation | 0.11 | -3.26 | 9.79 | -9.64 | 0.1223 | -0.0195 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -6.71 | 9.61 | -10.78 | 0.1200 | -0.0209 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -2.73 | 9.47 | -4.36 | 0.1183 | -0.0113 | |||
| PFE / Pfizer Inc. | 0.38 | -9.89 | 9.11 | -13.80 | 0.1138 | -0.0245 | |||
| BALL / Ball Corporation | 0.16 | -32.26 | 9.01 | -27.03 | 0.1125 | -0.0490 | |||
| BDX / Becton, Dickinson and Company | 0.05 | -11.41 | 8.59 | -33.39 | 0.1073 | -0.0615 | |||
| MMM / 3M Company | 0.05 | 1.17 | 7.94 | 4.86 | 0.0991 | 0.0001 | |||
| MA / Mastercard Incorporated | 0.01 | -3.07 | 7.77 | -0.63 | 0.0970 | -0.0053 | |||
| CAT / Caterpillar Inc. | 0.02 | -4.65 | 7.67 | 12.23 | 0.0958 | 0.0064 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -0.29 | 7.56 | -3.21 | 0.0945 | -0.0078 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | 0.84 | 7.48 | 9.45 | 0.0934 | 0.0040 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.11 | 18.38 | 7.42 | 31.17 | 0.0927 | 0.0187 | |||
| RPM / RPM International Inc. | 0.07 | -1.40 | 7.35 | -6.38 | 0.0918 | -0.0109 | |||
| DUK / Duke Energy Corporation | 0.06 | 1.65 | 7.32 | -1.66 | 0.0915 | -0.0060 | |||
| AWK / American Water Works Company, Inc. | 0.05 | -0.90 | 7.11 | -6.56 | 0.0888 | -0.0108 | |||
| AMGN / Amgen Inc. | 0.03 | 1.23 | 7.10 | -9.28 | 0.0887 | -0.0137 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.64 | -0.11 | 6.67 | 0.68 | 0.0833 | -0.0034 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06 | -2.53 | 6.44 | -1.69 | 0.0804 | -0.0053 | |||
| ADI / Analog Devices, Inc. | 0.03 | -1.48 | 6.38 | 16.29 | 0.0797 | 0.0079 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -3.60 | 5.99 | 4.27 | 0.0748 | -0.0004 | |||
| GEV / GE Vernova Inc. | 0.01 | -2.84 | 5.99 | 68.43 | 0.0748 | 0.0282 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -0.47 | 5.96 | 4.18 | 0.0744 | -0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.98 | 5.78 | 16.67 | 0.0722 | 0.0074 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -1.88 | 5.49 | -2.18 | 0.0685 | -0.0049 | |||
| MDB / MongoDB, Inc. | 0.03 | -16.52 | 5.42 | -0.07 | 0.0677 | -0.0033 | |||
| IAU / iShares Gold Trust | 0.09 | -1.61 | 5.42 | 4.07 | 0.0677 | -0.0005 | |||
| SYY / Sysco Corporation | 0.07 | -4.55 | 5.18 | -3.65 | 0.0646 | -0.0057 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.43 | 5.13 | 8.14 | 0.0640 | 0.0020 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -4.98 | 5.12 | -12.80 | 0.0640 | -0.0129 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.04 | 9.85 | 4.89 | 8.80 | 0.0611 | 0.0023 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.03 | 4.85 | 17.69 | 0.0606 | 0.0066 | |||
| DIS / The Walt Disney Company | 0.04 | -0.54 | 4.85 | 24.98 | 0.0605 | 0.0098 | |||
| CL / Colgate-Palmolive Company | 0.05 | 3.59 | 4.79 | 0.50 | 0.0599 | -0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -2.55 | 4.65 | -26.03 | 0.0581 | -0.0242 | |||
| INTC / Intel Corporation | 0.20 | -12.77 | 4.50 | -13.97 | 0.0562 | -0.0122 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.00 | 4.38 | 12.38 | 0.0547 | 0.0037 | |||
| GIS / General Mills, Inc. | 0.08 | -0.41 | 4.21 | -13.71 | 0.0526 | -0.0113 | |||
| STT / State Street Corporation | 0.04 | -3.21 | 4.16 | 14.97 | 0.0520 | 0.0046 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | 1.92 | 4.12 | 8.33 | 0.0515 | 0.0017 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.15 | 4.08 | -2.74 | 0.0509 | -0.0039 | |||
| MDT / Medtronic plc | 0.05 | 1.19 | 4.08 | -1.83 | 0.0509 | -0.0034 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -2.64 | 4.06 | 8.93 | 0.0508 | 0.0019 | |||
| T / AT&T Inc. | 0.14 | 0.38 | 3.99 | 2.71 | 0.0498 | -0.0010 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.41 | 3.95 | 15.21 | 0.0494 | 0.0045 | |||
| ROL / Rollins, Inc. | 0.07 | 0.00 | 3.88 | 4.41 | 0.0485 | -0.0002 | |||
| INTU / Intuit Inc. | 0.00 | 10.19 | 3.83 | 41.37 | 0.0478 | 0.0124 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -1.00 | 3.81 | 18.75 | 0.0475 | 0.0056 | |||
| WFC / Wells Fargo & Company | 0.05 | -1.49 | 3.65 | 9.92 | 0.0455 | 0.0021 | |||
| TD / The Toronto-Dominion Bank | 0.05 | -17.42 | 3.45 | 1.17 | 0.0431 | -0.0015 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 3.40 | 3.69 | 0.0425 | -0.0004 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06 | -0.04 | 3.37 | 0.72 | 0.0420 | -0.0017 | |||
| DE / Deere & Company | 0.01 | 9.29 | 3.25 | 18.42 | 0.0405 | 0.0047 | |||
| FTV / Fortive Corporation | 0.06 | -18.96 | 3.20 | -42.28 | 0.0399 | -0.0325 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.03 | 3.19 | -4.86 | 0.0399 | -0.0040 | |||
| VLO / Valero Energy Corporation | 0.02 | -1.39 | 3.16 | 0.35 | 0.0394 | -0.0017 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 10.79 | 3.07 | 22.64 | 0.0384 | 0.0056 | |||
| LNT / Alliant Energy Corporation | 0.05 | -0.62 | 3.04 | -6.61 | 0.0380 | -0.0046 | |||
| EOG / EOG Resources, Inc. | 0.03 | 4.00 | 2.99 | -3.01 | 0.0374 | -0.0030 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -1.82 | 2.99 | -2.83 | 0.0373 | -0.0029 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | 0.00 | 2.97 | 0.03 | 0.0371 | -0.0018 | |||
| CI / The Cigna Group | 0.01 | -0.02 | 2.95 | 0.48 | 0.0368 | -0.0016 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.09 | 2.90 | 6.78 | 0.0362 | 0.0007 | |||
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | 0.15 | 0.00 | 2.79 | 1.53 | 0.0348 | -0.0011 | |||
| FAST / Fastenal Company | 0.07 | 99.70 | 2.77 | 8.17 | 0.0346 | 0.0011 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | -3.50 | 2.74 | 13.06 | 0.0343 | 0.0025 | |||
| ICLR / ICON Public Limited Company | 0.02 | -2.80 | 2.73 | -19.21 | 0.0340 | -0.0101 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.48 | 2.68 | 8.72 | 0.0335 | 0.0012 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 0.00 | 2.68 | 9.30 | 0.0335 | 0.0014 | |||
| HON / Honeywell International Inc. | 0.01 | 7.21 | 2.57 | 17.89 | 0.0321 | 0.0036 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -4.99 | 2.55 | 3.91 | 0.0319 | -0.0003 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.87 | 2.52 | -1.29 | 0.0315 | -0.0019 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -9.04 | 2.50 | -6.95 | 0.0313 | -0.0039 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.09 | 0.00 | 2.48 | -5.20 | 0.0309 | -0.0033 | |||
| COP / ConocoPhillips | 0.03 | 0.00 | 2.43 | -14.54 | 0.0303 | -0.0069 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -1.93 | 2.41 | -11.12 | 0.0301 | -0.0054 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 10.31 | 2.38 | 29.78 | 0.0298 | 0.0057 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | 0.86 | 2.27 | 1.39 | 0.0283 | -0.0009 | |||
| BX / Blackstone Inc. | 0.01 | -0.32 | 2.22 | 6.69 | 0.0277 | 0.0005 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.04 | -0.44 | 2.18 | -0.41 | 0.0272 | -0.0014 | |||
| EVN / Eaton Vance Municipal Income Trust | 0.21 | 0.00 | 2.11 | -0.28 | 0.0263 | -0.0013 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.49 | 2.09 | 8.63 | 0.0261 | 0.0009 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 2.05 | 23.45 | 0.0256 | 0.0039 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 2.02 | 14.04 | 0.0253 | 0.0020 | |||
| GLP / Global Partners LP - Limited Partnership | 0.04 | 0.00 | 1.97 | -1.20 | 0.0246 | -0.0015 | |||
| CNI / Canadian National Railway Company | 0.02 | 0.00 | 1.94 | 6.77 | 0.0242 | 0.0004 | |||
| WM / Waste Management, Inc. | 0.01 | 25.76 | 1.86 | 24.32 | 0.0232 | 0.0037 | |||
| BLK / BlackRock, Inc. | 0.00 | -7.27 | 1.85 | 2.78 | 0.0231 | -0.0004 | |||
| AMT / American Tower Corporation | 0.01 | -0.32 | 1.81 | 1.23 | 0.0226 | -0.0008 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.02 | 0.00 | 1.79 | 0.22 | 0.0224 | -0.0010 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -45.60 | 1.78 | -39.87 | 0.0223 | -0.0165 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.05 | 1.78 | 13.66 | 0.0223 | 0.0017 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -0.92 | 1.77 | 23.17 | 0.0221 | 0.0033 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -0.09 | 1.68 | 0.18 | 0.0210 | -0.0010 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.92 | 1.67 | 24.91 | 0.0209 | 0.0034 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.19 | 1.63 | 4.83 | 0.0203 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 29.58 | 1.62 | 16.13 | 0.0202 | 0.0020 | |||
| CPRT / Copart, Inc. | 0.03 | -7.11 | 1.59 | -19.47 | 0.0199 | -0.0060 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 6.96 | 1.59 | 6.28 | 0.0199 | 0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.35 | 1.57 | -3.68 | 0.0196 | -0.0017 | |||
| CVS / CVS Health Corporation | 0.02 | -31.20 | 1.57 | -29.94 | 0.0196 | -0.0097 | |||
| MAS / Masco Corporation | 0.02 | -1.83 | 1.55 | -9.12 | 0.0194 | -0.0030 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 6.43 | 1.51 | 6.74 | 0.0188 | 0.0003 | |||
| IT / Gartner, Inc. | 0.00 | -0.08 | 1.50 | -3.78 | 0.0187 | -0.0017 | |||
| COF / Capital One Financial Corporation | 0.01 | 36.20 | 1.48 | 61.72 | 0.0185 | 0.0065 | |||
| VLTO / Veralto Corporation | 0.01 | -14.32 | 1.48 | -11.28 | 0.0185 | -0.0033 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 2.43 | 1.46 | 1.32 | 0.0182 | -0.0006 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.00 | 1.39 | 16.25 | 0.0173 | 0.0017 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -1.04 | 1.39 | 2.14 | 0.0173 | -0.0004 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -2.66 | 1.35 | 17.33 | 0.0168 | 0.0018 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.08 | 1.34 | 31.24 | 0.0167 | 0.0034 | |||
| WAT / Waters Corporation | 0.00 | -1.68 | 1.30 | -6.92 | 0.0163 | -0.0020 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | -39.54 | 1.30 | -38.89 | 0.0162 | -0.0116 | |||
| ALL / The Allstate Corporation | 0.01 | 0.30 | 1.30 | -2.48 | 0.0162 | -0.0012 | |||
| MO / Altria Group, Inc. | 0.02 | 10.32 | 1.29 | 7.69 | 0.0161 | 0.0004 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 27.11 | 1.29 | 64.79 | 0.0161 | 0.0058 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.87 | 1.28 | 23.79 | 0.0159 | 0.0024 | |||
| NBN / Northeast Bank | 0.01 | 0.00 | 1.25 | -2.81 | 0.0156 | -0.0012 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.24 | 6.97 | 0.0155 | 0.0003 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.22 | -4.37 | 0.0153 | -0.0015 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -4.22 | 1.18 | -4.76 | 0.0147 | -0.0015 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.05 | 0.00 | 1.17 | -2.26 | 0.0146 | -0.0011 | |||
| USB / U.S. Bancorp | 0.03 | -5.52 | 1.15 | 1.23 | 0.0144 | -0.0005 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 28.59 | 1.10 | 32.01 | 0.0138 | 0.0028 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -10.71 | 1.07 | -1.47 | 0.0134 | -0.0008 | |||
| TFC / Truist Financial Corporation | 0.02 | -0.69 | 1.05 | 3.75 | 0.0131 | -0.0001 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.61 | 1.05 | -43.81 | 0.0131 | -0.0113 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.04 | -4.34 | 0.0129 | -0.0012 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.03 | 0.00 | 1.02 | 6.01 | 0.0128 | 0.0001 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 11.68 | 1.02 | 12.00 | 0.0127 | 0.0008 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.95 | 22.58 | 0.0119 | 0.0017 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.93 | -9.10 | 0.0116 | -0.0018 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -41.88 | 0.91 | -43.21 | 0.0113 | -0.0096 | |||
| GLD / SPDR Gold Trust | 0.00 | 3.59 | 0.88 | 9.61 | 0.0110 | 0.0005 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.87 | 18.44 | 0.0108 | 0.0013 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -0.53 | 0.86 | -19.83 | 0.0108 | -0.0033 | |||
| GM / General Motors Company | 0.02 | -14.60 | 0.85 | -10.59 | 0.0107 | -0.0018 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | 0.00 | 0.85 | 8.26 | 0.0107 | 0.0004 | |||
| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 37.44 | 0.85 | 51.89 | 0.0106 | 0.0033 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.85 | 18.65 | 0.0106 | 0.0012 | |||
| PSX / Phillips 66 | 0.01 | 3.68 | 0.84 | 0.12 | 0.0105 | -0.0005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.83 | 0.0104 | 0.0104 | |||||
| MS / Morgan Stanley | 0.01 | -5.04 | 0.83 | 14.64 | 0.0104 | 0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -84.96 | 0.82 | -86.67 | 0.0102 | -0.0702 | |||
| NKE / NIKE, Inc. | 0.01 | -28.91 | 0.82 | -20.45 | 0.0102 | -0.0032 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 3.06 | 0.80 | 4.17 | 0.0100 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 12.32 | 0.79 | 3.12 | 0.0099 | -0.0002 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.06 | 0.00 | 0.77 | -14.33 | 0.0096 | -0.0021 | |||
| KKR / KKR & Co. Inc. | 0.01 | -1.04 | 0.77 | 13.93 | 0.0096 | 0.0008 | |||
| TGT / Target Corporation | 0.01 | -5.09 | 0.77 | -10.30 | 0.0096 | -0.0016 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.77 | 9.27 | 0.0096 | 0.0004 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.81 | 0.76 | -8.84 | 0.0095 | -0.0014 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.76 | -1.30 | 0.0095 | -0.0006 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -8.57 | 0.75 | 0.94 | 0.0094 | -0.0004 | |||
| CSX / CSX Corporation | 0.02 | -0.29 | 0.75 | 10.60 | 0.0094 | 0.0005 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0091 | -0.0013 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.38 | 0.70 | 0.72 | 0.0087 | -0.0003 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.69 | 17.01 | 0.0086 | 0.0009 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.67 | 6.02 | 0.0084 | 0.0001 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 43.00 | 0.65 | 74.73 | 0.0081 | 0.0033 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 3.24 | 0.65 | 49.20 | 0.0081 | 0.0024 | |||
| ABNB / Airbnb, Inc. | 0.00 | 34.14 | 0.62 | 48.69 | 0.0078 | 0.0023 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.07 | 0.61 | 15.44 | 0.0077 | 0.0007 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.61 | 2.54 | 0.0076 | -0.0002 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -9.52 | 0.60 | -16.62 | 0.0075 | -0.0019 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.60 | 0.0075 | 0.0075 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.90 | 0.60 | 2.92 | 0.0075 | -0.0001 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 1.61 | 0.60 | 6.23 | 0.0075 | 0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.06 | 0.59 | 2.62 | 0.0074 | -0.0002 | |||
| WDAY / Workday, Inc. | 0.00 | -0.61 | 0.59 | 2.08 | 0.0073 | -0.0002 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -1.88 | 0.58 | -7.89 | 0.0073 | -0.0010 | |||
| HSY / The Hershey Company | 0.00 | -14.59 | 0.58 | -17.14 | 0.0073 | -0.0019 | |||
| SO / The Southern Company | 0.01 | -4.52 | 0.56 | -4.63 | 0.0070 | -0.0007 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | -4.01 | 0.0069 | -0.0006 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.53 | 20.09 | 0.0067 | 0.0009 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | -1.89 | 0.53 | -2.03 | 0.0066 | -0.0005 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.00 | 0.53 | 22.69 | 0.0066 | 0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.52 | 43.45 | 0.0064 | 0.0017 | |||
| KVUE / Kenvue Inc. | 0.02 | -0.84 | 0.51 | -13.44 | 0.0064 | -0.0013 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.51 | 2.63 | 0.0063 | -0.0001 | |||
| PHYS / Sprott Physical Gold Trust | 0.02 | -6.07 | 0.50 | -1.00 | 0.0062 | -0.0004 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.49 | 60.33 | 0.0061 | 0.0021 | |||
| ENB / Enbridge Inc. | 0.01 | -1.22 | 0.48 | 0.85 | 0.0060 | -0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 4.16 | 0.47 | 9.53 | 0.0059 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.46 | -4.92 | 0.0058 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.46 | 21.26 | 0.0058 | 0.0008 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.76 | 0.46 | 9.29 | 0.0057 | 0.0002 | |||
| PLD / Prologis, Inc. | 0.00 | -5.63 | 0.46 | -11.43 | 0.0057 | -0.0010 | |||
| ES / Eversource Energy | 0.01 | -3.49 | 0.44 | -1.13 | 0.0055 | -0.0003 | |||
| JILL / J.Jill, Inc. | 0.03 | 0.00 | 0.44 | -25.09 | 0.0055 | -0.0022 | |||
| MORN / Morningstar, Inc. | 0.00 | -8.95 | 0.43 | -4.65 | 0.0054 | -0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -10.76 | 0.43 | -5.09 | 0.0054 | -0.0006 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 13.39 | 0.42 | 32.09 | 0.0053 | 0.0011 | |||
| PPG / PPG Industries, Inc. | 0.00 | -3.94 | 0.42 | 0.00 | 0.0052 | -0.0003 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | -4.83 | 0.42 | 1.47 | 0.0052 | -0.0002 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.41 | 3.25 | 0.0052 | -0.0001 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.84 | 0.41 | 52.03 | 0.0052 | 0.0016 | |||
| SLB / Schlumberger Limited | 0.01 | 8.69 | 0.40 | -12.06 | 0.0050 | -0.0010 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.40 | 4.97 | 0.0050 | 0.0000 | |||
| EBAY / eBay Inc. | 0.01 | 7.35 | 0.40 | 17.99 | 0.0050 | 0.0006 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.40 | 8.49 | 0.0050 | 0.0002 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.40 | 20.80 | 0.0049 | 0.0007 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.39 | 6.20 | 0.0049 | 0.0001 | |||
| GPC / Genuine Parts Company | 0.00 | -13.43 | 0.38 | -11.86 | 0.0047 | -0.0009 | |||
| HIFS / Hingham Institution for Savings | 0.00 | 0.00 | 0.38 | 4.42 | 0.0047 | -0.0000 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.77 | 0.37 | 6.25 | 0.0047 | 0.0001 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.37 | -13.24 | 0.0046 | -0.0010 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 6.72 | 0.36 | 35.34 | 0.0045 | 0.0010 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.36 | 2.29 | 0.0045 | -0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -31.45 | 0.36 | -18.95 | 0.0044 | -0.0013 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.35 | 12.38 | 0.0044 | 0.0003 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.35 | 0.0043 | 0.0043 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -3.28 | 0.35 | -0.57 | 0.0043 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.34 | 0.0043 | 0.0043 | |||||
| DOW / Dow Inc. | 0.01 | -10.47 | 0.34 | -32.20 | 0.0042 | -0.0023 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.03 | 0.00 | 0.34 | 97.08 | 0.0042 | 0.0020 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -9.29 | 0.34 | 16.61 | 0.0042 | 0.0004 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.33 | 44.59 | 0.0042 | 0.0012 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | 0.00 | 0.33 | 5.36 | 0.0042 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | -1.23 | 0.33 | -18.61 | 0.0041 | -0.0012 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.90 | 0.33 | 0.93 | 0.0041 | -0.0002 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.32 | 22.90 | 0.0040 | 0.0006 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | 2.56 | 0.32 | 7.07 | 0.0040 | 0.0001 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -12.74 | 0.32 | -22.87 | 0.0040 | -0.0014 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.31 | 31.78 | 0.0039 | 0.0008 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.00 | 0.31 | 10.32 | 0.0039 | 0.0002 | |||
| LNN / Lindsay Corporation | 0.00 | 0.00 | 0.30 | 13.96 | 0.0038 | 0.0003 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.30 | 28.63 | 0.0038 | 0.0007 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.30 | 4.15 | 0.0038 | -0.0000 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.30 | -5.45 | 0.0037 | -0.0004 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 0.00 | 0.29 | 12.64 | 0.0037 | 0.0003 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.29 | 0.0037 | 0.0037 | |||||
| AON / Aon plc | 0.00 | -0.25 | 0.29 | -10.77 | 0.0036 | -0.0006 | |||
| UNM / Unum Group | 0.00 | -0.42 | 0.29 | -1.37 | 0.0036 | -0.0002 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.32 | 0.29 | -2.05 | 0.0036 | -0.0002 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.28 | -8.00 | 0.0035 | -0.0005 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.28 | 21.68 | 0.0034 | 0.0005 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.66 | 0.28 | 5.77 | 0.0034 | 0.0000 | |||
| KLAC / KLA Corporation | 0.00 | -15.19 | 0.27 | 11.38 | 0.0034 | 0.0002 | |||
| MET / MetLife, Inc. | 0.00 | -22.73 | 0.27 | -22.66 | 0.0034 | -0.0012 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -11.89 | 0.27 | 0.37 | 0.0034 | -0.0001 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.55 | 0.27 | 12.92 | 0.0034 | 0.0002 | |||
| APH / Amphenol Corporation | 0.00 | 0.27 | 0.0034 | 0.0034 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.56 | 0.27 | 10.66 | 0.0034 | 0.0002 | |||
| TER / Teradyne, Inc. | 0.00 | 0.27 | 0.0033 | 0.0033 | |||||
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF | 0.00 | 0.00 | 0.26 | 8.71 | 0.0033 | 0.0001 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -2.37 | 0.26 | -3.35 | 0.0032 | -0.0003 | |||
| MCK / McKesson Corporation | 0.00 | 0.26 | 0.0032 | 0.0032 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.26 | 0.0032 | 0.0032 | |||||
| SOLV / Solventum Corporation | 0.00 | -15.10 | 0.26 | -15.23 | 0.0032 | -0.0008 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.26 | -1.54 | 0.0032 | -0.0002 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.25 | -2.69 | 0.0032 | -0.0002 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.25 | 11.01 | 0.0031 | 0.0002 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.25 | 0.0031 | 0.0031 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.25 | 0.0031 | 0.0031 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.25 | 32.45 | 0.0031 | 0.0007 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.25 | 11.31 | 0.0031 | 0.0002 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -18.88 | 0.25 | -18.60 | 0.0031 | -0.0009 | |||
| HPQ / HP Inc. | 0.01 | -13.04 | 0.24 | -23.27 | 0.0031 | -0.0011 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -18.98 | 0.24 | -22.01 | 0.0030 | -0.0010 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.24 | 13.74 | 0.0030 | 0.0002 | |||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.24 | 12.21 | 0.0030 | 0.0002 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.24 | 5.36 | 0.0029 | 0.0000 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 6.20 | 0.23 | 16.00 | 0.0029 | 0.0003 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.23 | 11.06 | 0.0029 | 0.0002 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 0.00 | 0.23 | 10.58 | 0.0029 | 0.0002 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.16 | 0.23 | -4.98 | 0.0029 | -0.0003 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -0.65 | 0.23 | 0.88 | 0.0029 | -0.0001 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.88 | 0.0028 | -0.0002 | |||
| FLEX / Flex Ltd. | 0.00 | 0.23 | 0.0028 | 0.0028 | |||||
| E050 / Easterly Government Properties, Inc. | 0.01 | 0.22 | 0.0027 | 0.0027 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.22 | 0.93 | 0.0027 | -0.0001 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.22 | 0.0027 | 0.0027 | |||||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.21 | -3.72 | 0.0026 | -0.0002 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.21 | -3.72 | 0.0026 | -0.0002 | |||
| AMCR / Amcor plc | 0.01 | 0.00 | 0.11 | -5.41 | 0.0013 | -0.0001 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.01 | 0.00 | 0.10 | 7.53 | 0.0013 | 0.0000 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBZ / CBIZ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
