Statistik Asas
Nilai Portfolio $ 1,777,191,760
Kedudukan Semasa 526
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Graypoint LLC telah mendedahkan 526 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,777,191,760 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Graypoint LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Kedudukan baharu Graypoint LLC termasuk Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , The New York Times Company (US:NYT) , and Surgery Partners, Inc. (US:SGRY) .

Graypoint LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.42 23.27 1.3096 1.3096
0.24 61.67 3.4702 1.1460
0.40 63.02 3.5463 0.8349
0.09 44.75 2.5179 0.5220
0.06 16.13 0.9073 0.3079
0.10 5.08 0.2858 0.2467
0.63 25.38 1.4280 0.2350
0.08 3.90 0.2196 0.2196
0.04 21.01 1.1821 0.2079
0.25 27.03 1.5211 0.1833
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 26.02 1.4638 -0.8714
0.20 40.64 2.2868 -0.5999
0.24 13.88 0.7812 -0.5591
0.01 4.70 0.2644 -0.5314
0.20 27.22 1.5317 -0.2951
0.65 40.59 2.2838 -0.1916
0.26 14.09 0.7927 -0.1890
0.54 28.44 1.6001 -0.1708
0.01 1.60 0.0898 -0.1617
0.24 45.73 2.5730 -0.1483
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.22 1.81 134.08 12.50 7.5443 0.1184
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.19 -2.05 79.94 15.17 4.4979 0.1731
NVDA / NVIDIA Corporation 0.40 -0.64 63.02 44.84 3.5463 0.8349
SPY / SPDR S&P 500 ETF 0.10 -0.30 62.87 10.12 3.5378 -0.0197
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.24 34.81 61.67 65.34 3.4702 1.1460
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.24 1.43 45.73 4.70 2.5730 -0.1483
MSFT / Microsoft Corporation 0.09 5.43 44.75 39.69 2.5179 0.5220
AAPL / Apple Inc. 0.20 -5.02 40.64 -12.28 2.2868 -0.5999
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.65 -3.88 40.59 2.16 2.2838 -0.1916
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 0.45 32.35 11.09 1.8203 0.0058
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.54 -4.84 28.44 0.06 1.6001 -0.1708
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.20 0.58 27.22 -7.15 1.5317 -0.2951
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 6.16 27.03 25.91 1.5211 0.1833
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.24 -33.58 26.02 -30.58 1.4638 -0.8714
XYZ / Block, Inc. 0.38 -0.01 25.93 25.03 1.4592 0.1668
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.49 11.19 25.73 12.02 1.4480 0.0166
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.48 0.04 25.57 1.51 1.4388 -0.1307
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.63 19.19 25.38 32.54 1.4280 0.2350
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.42 23.27 1.3096 1.3096
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 21.57 21.01 34.37 1.1821 0.2079
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.09 -1.63 20.48 8.27 1.1524 -0.0263
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 0.44 18.96 2.99 1.0669 -0.0802
AMZN / Amazon.com, Inc. 0.08 -2.00 17.51 13.01 0.9852 0.0198
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.16 -7.32 17.09 4.28 0.9618 -0.0595
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.11 -6.12 16.32 5.66 0.9183 -0.0441
AVGO / Broadcom Inc. 0.06 1.81 16.13 67.62 0.9073 0.3079
META / Meta Platforms, Inc. 0.02 7.14 15.80 37.22 0.8890 0.1715
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.26 -14.89 14.09 -10.58 0.7927 -0.1890
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 -35.13 13.88 -35.46 0.7812 -0.5591
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 -0.78 12.62 -1.68 0.7103 -0.0897
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 3.68 12.62 12.18 0.7101 0.0092
JPM / JPMorgan Chase & Co. 0.04 6.63 12.31 26.02 0.6925 0.0840
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 6.34 11.59 2.88 0.6519 -0.0498
BRK.B / Berkshire Hathaway Inc. 0.02 0.91 10.94 -7.96 0.6154 -0.1250
GOOGL / Alphabet Inc. 0.06 -1.36 10.58 12.42 0.5956 0.0089
ARCC / Ares Capital Corporation 0.48 9.29 10.57 8.31 0.5947 -0.0133
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.17 0.32 9.92 10.13 0.5581 -0.0031
GOOG / Alphabet Inc. 0.05 1.42 9.47 15.15 0.5328 0.0204
MA / Mastercard Incorporated 0.02 1.30 8.98 3.85 0.5051 -0.0335
NU / Nu Holdings Ltd. 0.65 -0.02 8.97 33.97 0.5049 0.0875
OBDC / Blue Owl Capital Corporation 0.59 49.36 8.46 46.11 0.4761 0.1152
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 3.37 8.10 14.07 0.4558 0.0133
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.18 4.00 7.82 5.51 0.4398 -0.0217
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 -4.02 7.38 -0.59 0.4150 -0.0473
WMT / Walmart Inc. 0.07 2.37 7.27 14.01 0.4089 0.0118
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.11 6.27 7.25 16.94 0.4078 0.0217
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -1.93 7.15 16.32 0.4022 0.0193
LLY / Eli Lilly and Company 0.01 0.35 7.11 -5.28 0.4000 -0.0676
CB / Chubb Limited 0.02 0.49 7.06 -3.58 0.3973 -0.0590
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 -9.57 6.99 3.63 0.3934 -0.0269
V / Visa Inc. 0.02 1.78 6.75 3.12 0.3796 -0.0280
BX / Blackstone Inc. 0.04 2.41 6.66 9.59 0.3748 -0.0039
TSLA / Tesla, Inc. 0.02 15.37 6.51 41.40 0.3665 0.0795
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 3.13 6.47 6.73 0.3639 -0.0136
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 -0.04 6.11 -0.21 0.3436 -0.0377
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.14 2.85 6.06 11.98 0.3408 0.0038
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.07 0.02 6.06 2.16 0.3408 -0.0286
TXN / Texas Instruments Incorporated 0.03 -5.08 6.02 9.66 0.3387 -0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 7.91 6.00 -2.07 0.3378 -0.0442
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.10 -0.89 5.92 3.53 0.3334 -0.0232
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -2.29 5.90 -2.01 0.3320 -0.0432
ABT / Abbott Laboratories 0.04 0.26 5.85 2.79 0.3291 -0.0254
NFLX / Netflix, Inc. 0.00 4.95 5.79 50.70 0.3258 0.0864
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 46.06 5.49 56.09 0.3088 0.0897
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.07 -7.78 5.44 -8.57 0.3062 -0.0647
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 2.67 5.33 26.67 0.2997 0.0377
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.05 5.20 18.17 0.2929 0.0184
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.10 624.85 5.08 710.05 0.2858 0.2467
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 13.43 4.75 19.00 0.2675 0.0186
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.17 4.12 4.73 9.71 0.2664 -0.0025
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -68.97 4.70 -63.21 0.2644 -0.5314
LOW / Lowe's Companies, Inc. 0.02 -0.13 4.67 -5.01 0.2625 -0.0435
HD / The Home Depot, Inc. 0.01 -0.68 4.60 -0.65 0.2588 -0.0296
FI / Fiserv, Inc. 0.03 -0.90 4.55 -22.63 0.2561 -0.1105
MBB / iShares Trust - iShares MBS ETF 0.05 1.18 4.31 1.29 0.2427 -0.0226
TRI / Thomson Reuters Corporation 0.02 0.05 4.29 16.46 0.2413 0.0119
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -5.65 4.26 -4.84 0.2398 -0.0393
XOM / Exxon Mobil Corporation 0.04 4.17 4.25 -5.58 0.2391 -0.0413
BAC / Bank of America Corporation 0.09 4.26 4.14 18.20 0.2332 0.0148
UNP / Union Pacific Corporation 0.02 -4.24 4.01 -6.75 0.2256 -0.0423
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.24 72.41 3.96 67.46 0.2230 0.0755
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.08 3.90 0.2196 0.2196
PG / The Procter & Gamble Company 0.02 -4.80 3.87 -11.01 0.2179 -0.0532
JNJ / Johnson & Johnson 0.02 6.65 3.80 -1.78 0.2139 -0.0272
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 17.90 3.79 25.22 0.2135 0.0247
CSCO / Cisco Systems, Inc. 0.05 7.78 3.76 21.17 0.2117 0.0182
ORCL / Oracle Corporation 0.02 -0.38 3.64 55.78 0.2048 0.0592
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05 -5.03 3.63 4.58 0.2043 -0.0120
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 -7.81 3.61 -8.74 0.2033 -0.0434
GS / The Goldman Sachs Group, Inc. 0.01 -1.81 3.61 27.21 0.2029 0.0263
CHD / Church & Dwight Co., Inc. 0.04 -1.46 3.51 -13.97 0.1975 -0.0567
CAT / Caterpillar Inc. 0.01 7.99 3.46 27.10 0.1948 0.0251
CVX / Chevron Corporation 0.02 -10.85 3.46 -23.70 0.1947 -0.0878
COST / Costco Wholesale Corporation 0.00 2.90 3.34 7.71 0.1879 -0.0053
INTU / Intuit Inc. 0.00 6.12 3.33 36.14 0.1876 0.0350
ABBV / AbbVie Inc. 0.02 -0.19 3.32 -11.58 0.1869 -0.0472
QQQ / Invesco QQQ Trust, Series 1 0.01 132.29 3.31 173.33 0.1863 0.1108
IBM / International Business Machines Corporation 0.01 1.10 3.27 19.86 0.1838 0.0140
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 -13.51 3.26 -16.14 0.1833 -0.0588
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 1.59 3.15 1.65 0.1773 -0.0159
HTGC / Hercules Capital, Inc. 0.17 2.33 3.10 -2.64 0.1743 -0.0239
MCD / McDonald's Corporation 0.01 -1.01 3.09 -7.40 0.1740 -0.0341
CHKP / Check Point Software Technologies Ltd. 0.01 -1.25 3.00 -4.16 0.1686 -0.0262
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 5.84 2.98 14.52 0.1678 0.0055
FSK / FS KKR Capital Corp. 0.14 2.90 2.93 1.91 0.1648 -0.0143
KO / The Coca-Cola Company 0.04 3.70 2.91 2.46 0.1639 -0.0133
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 5.89 2.88 6.63 0.1621 -0.0063
EIC / Eagle Point Income Company Inc. 0.21 3.86 2.85 -5.03 0.1605 -0.0266
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -15.86 2.82 -11.23 0.1588 -0.0393
ALL / The Allstate Corporation 0.01 -1.18 2.82 -3.95 0.1588 -0.0242
DIS / The Walt Disney Company 0.02 -8.68 2.80 14.71 0.1576 0.0055
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -6.17 2.72 -3.03 0.1532 -0.0217
ACN / Accenture plc 0.01 -0.19 2.66 -4.38 0.1499 -0.0237
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.20 2.96 2.61 4.69 0.1469 -0.0084
DHR / Danaher Corporation 0.01 -0.62 2.59 -4.25 0.1459 -0.0228
PM / Philip Morris International Inc. 0.01 10.95 2.59 27.31 0.1456 0.0190
BGT / BlackRock Floating Rate Income Trust 0.21 2.98 2.58 3.82 0.1454 -0.0097
KLAC / KLA Corporation 0.00 4.98 2.57 38.27 0.1444 0.0288
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 4.12 2.56 13.85 0.1443 0.0040
RTX / RTX Corporation 0.02 -4.78 2.47 4.97 0.1390 -0.0076
GE / General Electric Company 0.01 4.98 2.44 35.03 0.1373 0.0247
OHI / Omega Healthcare Investors, Inc. 0.07 -11.75 2.41 -15.07 0.1355 -0.0411
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 1.54 2.38 1.58 0.1340 -0.0121
MFIC / MidCap Financial Investment Corporation 0.19 3.06 2.36 1.16 0.1326 -0.0126
FIHL / Fidelis Insurance Holdings Limited 0.14 0.00 2.32 2.38 0.1308 -0.0107
CRM / Salesforce, Inc. 0.01 1.80 2.29 3.43 0.1291 -0.0091
NOW / ServiceNow, Inc. 0.00 5.53 2.26 36.29 0.1270 0.0238
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 0.01 2.21 2.51 0.1243 -0.0100
VLO / Valero Energy Corporation 0.02 -2.92 2.21 -1.21 0.1242 -0.0150
MRK / Merck & Co., Inc. 0.03 -10.71 2.17 -21.26 0.1222 -0.0496
PLTR / Palantir Technologies Inc. 0.02 17.72 2.13 90.25 0.1197 0.0500
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.66 2.06 12.00 0.1161 0.0013
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 64.50 2.06 80.79 0.1160 0.0450
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 2.05 18.06 0.1155 0.0071
COF / Capital One Financial Corporation 0.01 58.41 2.05 88.05 0.1152 0.0473
ADP / Automatic Data Processing, Inc. 0.01 0.42 2.01 1.36 0.1132 -0.0105
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 1.70 2.01 -4.33 0.1132 -0.0178
CMI / Cummins Inc. 0.01 229.43 2.00 244.48 0.1124 0.0763
ROP / Roper Technologies, Inc. 0.00 -1.12 1.95 -4.92 0.1099 -0.0181
WM / Waste Management, Inc. 0.01 0.04 1.94 -1.12 0.1091 -0.0131
LIN / Linde plc 0.00 5.01 1.94 5.85 0.1090 -0.0051
T / AT&T Inc. 0.07 -15.50 1.93 -13.51 0.1084 -0.0304
ETN / Eaton Corporation plc 0.01 -7.39 1.91 21.65 0.1072 0.0096
TT / Trane Technologies plc 0.00 2.96 1.86 33.74 0.1046 0.0179
AMD / Advanced Micro Devices, Inc. 0.01 8.09 1.82 49.22 0.1026 0.0265
DE / Deere & Company 0.00 1.17 1.80 9.60 0.1015 -0.0010
PANW / Palo Alto Networks, Inc. 0.01 -2.12 1.79 17.35 0.1009 0.0057
BSX / Boston Scientific Corporation 0.02 9.13 1.76 16.25 0.0990 0.0047
COP / ConocoPhillips 0.02 -0.80 1.69 -15.23 0.0952 -0.0292
BCSF / Bain Capital Specialty Finance, Inc. 0.11 2.39 1.69 -7.20 0.0950 -0.0184
VZ / Verizon Communications Inc. 0.04 5.15 1.68 0.36 0.0944 -0.0098
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 0.00 1.66 0.42 0.0931 -0.0096
ADBE / Adobe Inc. 0.00 8.51 1.65 9.48 0.0930 -0.0011
OPCH / Option Care Health, Inc. 0.05 0.76 1.64 -6.35 0.0921 -0.0168
ADSK / Autodesk, Inc. 0.01 15.56 1.61 36.69 0.0908 0.0172
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -12.98 1.61 -3.65 0.0907 -0.0136
UNH / UnitedHealth Group Incorporated 0.01 -33.61 1.60 -60.47 0.0898 -0.1617
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 37.08 1.58 39.00 0.0889 0.0181
ICE / Intercontinental Exchange, Inc. 0.01 -0.19 1.54 6.14 0.0866 -0.0037
AMGN / Amgen Inc. 0.01 -31.12 1.51 -38.28 0.0850 -0.0675
BLK / BlackRock, Inc. 0.00 -0.83 1.51 9.97 0.0850 -0.0006
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 1.02 1.50 1.76 0.0847 -0.0075
AXP / American Express Company 0.00 16.81 1.50 38.52 0.0842 0.0169
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 2.17 1.49 33.42 0.0836 0.0142
GILD / Gilead Sciences, Inc. 0.01 9.17 1.47 8.00 0.0828 -0.0021
AMAT / Applied Materials, Inc. 0.01 14.25 1.47 44.20 0.0826 0.0191
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.02 0.00 1.46 0.55 0.0824 -0.0083
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0820 -0.0175
AMP / Ameriprise Financial, Inc. 0.00 7.36 1.44 18.44 0.0810 0.0052
NYF / iShares Trust - iShares New York Muni Bond ETF 0.03 0.00 1.43 -0.97 0.0807 -0.0095
BKNG / Booking Holdings Inc. 0.00 6.93 1.43 34.40 0.0805 0.0142
ISRG / Intuitive Surgical, Inc. 0.00 11.82 1.40 22.63 0.0787 0.0077
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -1.30 1.38 8.77 0.0775 -0.0014
SYK / Stryker Corporation 0.00 -1.00 1.36 5.17 0.0768 -0.0040
WFC / Wells Fargo & Company 0.02 -5.63 1.34 5.35 0.0753 -0.0039
PGR / The Progressive Corporation 0.00 7.47 1.33 1.30 0.0747 -0.0069
PEP / PepsiCo, Inc. 0.01 -5.37 1.31 -16.65 0.0738 -0.0243
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.28 11.88 0.0721 0.0007
QCOM / QUALCOMM Incorporated 0.01 -1.81 1.28 1.83 0.0719 -0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.24 1.27 12.46 0.0716 0.0011
RPRX / Royalty Pharma plc 0.04 0.02 1.27 15.71 0.0713 0.0031
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.57 1.26 -10.55 0.0711 -0.0169
GEV / GE Vernova Inc. 0.00 6.54 1.24 84.67 0.0699 0.0280
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.05 -7.13 1.24 -6.36 0.0696 -0.0127
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.12 1.23 16.10 0.0694 0.0032
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -13.11 1.23 -12.68 0.0690 -0.0185
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -1.77 1.21 5.11 0.0683 -0.0036
ADI / Analog Devices, Inc. 0.01 10.81 1.21 30.84 0.0678 0.0104
MS / Morgan Stanley 0.01 17.67 1.18 42.12 0.0665 0.0147
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -7.17 1.17 -9.23 0.0659 -0.0145
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -18.45 1.13 -17.57 0.0637 -0.0218
C / Citigroup Inc. 0.01 -2.10 1.12 17.40 0.0631 0.0036
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.03 1.12 10.57 0.0630 -0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.37 1.10 1.01 0.0620 -0.0059
TJX / The TJX Companies, Inc. 0.01 7.25 1.09 8.65 0.0616 -0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 2.73 1.09 -15.02 0.0611 -0.0185
UBER / Uber Technologies, Inc. 0.01 8.95 1.09 39.46 0.0611 0.0126
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -6.83 1.09 3.14 0.0611 -0.0045
SPGI / S&P Global Inc. 0.00 -6.99 1.08 -3.49 0.0608 -0.0090
PFE / Pfizer Inc. 0.04 6.14 1.08 1.51 0.0607 -0.0055
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant 0.83 0.00 1.08 11.98 0.0605 0.0007
CSX / CSX Corporation 0.03 1.07 1.07 12.11 0.0604 0.0007
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 -21.49 1.07 -20.47 0.0603 -0.0237
NEE / NextEra Energy, Inc. 0.02 -4.28 1.05 -6.32 0.0592 -0.0107
MU / Micron Technology, Inc. 0.01 -21.08 1.04 11.90 0.0588 0.0006
SBUX / Starbucks Corporation 0.01 8.32 1.04 1.26 0.0587 -0.0055
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 1.04 11.95 0.0585 0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -1.01 1.04 9.39 0.0584 -0.0008
IBIT / iShares Bitcoin Trust ETF 0.02 13.83 1.03 48.84 0.0580 0.0149
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.42 1.01 -1.17 0.0571 -0.0069
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 1.00 -1.00 0.0560 -0.0066
BK / The Bank of New York Mellon Corporation 0.01 -0.77 1.00 7.80 0.0560 -0.0015
K / Kellanova 0.01 -3.34 0.99 -6.78 0.0557 -0.0105
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 10.29 0.99 10.38 0.0557 -0.0002
CME / CME Group Inc. 0.00 14.74 0.98 19.13 0.0554 0.0039
MMM / 3M Company 0.01 1.87 0.97 5.66 0.0546 -0.0027
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 0.00 0.96 9.07 0.0542 -0.0008
CMCSA / Comcast Corporation 0.03 -1.97 0.95 -5.17 0.0537 -0.0090
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 -0.99 0.94 -0.42 0.0530 -0.0059
SCHW / The Charles Schwab Corporation 0.01 -0.10 0.94 16.56 0.0527 0.0026
AON / Aon plc 0.00 4.81 0.93 -6.23 0.0525 -0.0096
MCK / McKesson Corporation 0.00 25.87 0.93 36.97 0.0524 0.0101
NOC / Northrop Grumman Corporation 0.00 -1.69 0.93 -4.03 0.0523 -0.0080
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 0.92 19.10 0.0519 0.0036
CI / The Cigna Group 0.00 1.76 0.92 2.23 0.0516 -0.0043
SO / The Southern Company 0.01 7.45 0.91 7.28 0.0515 -0.0016
ZTS / Zoetis Inc. 0.01 -4.83 0.91 -9.81 0.0512 -0.0117
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.91 4.84 0.0512 -0.0028
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.90 0.0507 0.0507
WMB / The Williams Companies, Inc. 0.01 4.78 0.90 10.15 0.0507 -0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -18.04 0.90 -33.16 0.0506 -0.0333
CAH / Cardinal Health, Inc. 0.01 2.19 0.89 24.58 0.0499 0.0056
MO / Altria Group, Inc. 0.01 0.17 0.88 -2.23 0.0494 -0.0065
WSM / Williams-Sonoma, Inc. 0.01 10.02 0.86 13.74 0.0485 0.0013
LRCX / Lam Research Corporation 0.01 -18.63 0.86 9.01 0.0484 -0.0008
HON / Honeywell International Inc. 0.00 -6.22 0.86 3.13 0.0482 -0.0035
TRV / The Travelers Companies, Inc. 0.00 2.50 0.86 3.64 0.0481 -0.0033
OCCI / OFS Credit Company, Inc. 0.14 -18.70 0.85 -17.26 0.0480 -0.0162
YUM / Yum! Brands, Inc. 0.01 0.89 0.85 -5.01 0.0480 -0.0079
MLM / Martin Marietta Materials, Inc. 0.00 2.32 0.85 17.45 0.0477 0.0027
LMT / Lockheed Martin Corporation 0.00 -8.94 0.84 -5.59 0.0475 -0.0082
PARA / Paramount Global 0.07 0.36 0.84 8.24 0.0473 -0.0011
ANET / Arista Networks Inc 0.01 31.37 0.83 73.54 0.0469 0.0170
AMT / American Tower Corporation 0.00 2.15 0.83 3.76 0.0466 -0.0031
MMC / Marsh & McLennan Companies, Inc. 0.00 2.20 0.82 -8.46 0.0463 -0.0097
ITW / Illinois Tool Works Inc. 0.00 -1.52 0.80 -1.85 0.0449 -0.0057
MDLZ / Mondelez International, Inc. 0.01 14.08 0.80 13.37 0.0449 0.0011
EQIX / Equinix, Inc. 0.00 18.29 0.79 15.45 0.0446 0.0018
AZO / AutoZone, Inc. 0.00 7.07 0.79 4.24 0.0443 -0.0028
AJG / Arthur J. Gallagher & Co. 0.00 19.00 0.78 10.28 0.0441 -0.0002
PFLT / PennantPark Floating Rate Capital Ltd. 0.08 2.96 0.78 -5.01 0.0438 -0.0072
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.99 0.77 8.29 0.0434 -0.0010
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -9.19 0.77 -8.56 0.0433 -0.0091
HPE / Hewlett Packard Enterprise Company 0.04 3.47 0.76 37.14 0.0426 0.0082
HIG / The Hartford Insurance Group, Inc. 0.01 27.88 0.75 31.06 0.0423 0.0066
CDNS / Cadence Design Systems, Inc. 0.00 27.37 0.75 54.32 0.0422 0.0119
CARR / Carrier Global Corporation 0.01 -5.69 0.75 8.87 0.0422 -0.0007
ELV / Elevance Health, Inc. 0.00 -13.64 0.75 -22.73 0.0421 -0.0183
HCA / HCA Healthcare, Inc. 0.00 6.50 0.75 18.20 0.0420 0.0026
KMB / Kimberly-Clark Corporation 0.01 3.15 0.74 -6.42 0.0418 -0.0077
AIG / American International Group, Inc. 0.01 0.13 0.73 -1.34 0.0413 -0.0051
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -0.28 0.72 5.85 0.0408 -0.0018
BA / The Boeing Company 0.00 64.46 0.72 102.52 0.0407 0.0184
NEM / Newmont Corporation 0.01 17.65 0.71 41.95 0.0402 0.0088
MET / MetLife, Inc. 0.01 -4.83 0.70 -4.74 0.0396 -0.0064
MSCI / MSCI Inc. 0.00 4.70 0.69 6.78 0.0390 -0.0014
CL / Colgate-Palmolive Company 0.01 -6.30 0.69 -9.07 0.0390 -0.0085
AFL / Aflac Incorporated 0.01 0.85 0.69 -4.29 0.0389 -0.0061
GD / General Dynamics Corporation 0.00 6.29 0.69 13.67 0.0388 0.0010
EMR / Emerson Electric Co. 0.01 4.23 0.69 26.89 0.0388 0.0049
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -17.23 0.69 -10.53 0.0388 -0.0092
CVS / CVS Health Corporation 0.01 -0.25 0.69 1.48 0.0387 -0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.39 0.68 -8.38 0.0382 -0.0080
PNC / The PNC Financial Services Group, Inc. 0.00 24.10 0.67 31.76 0.0378 0.0060
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -1.94 0.67 -4.55 0.0378 -0.0060
TMUS / T-Mobile US, Inc. 0.00 0.64 0.67 -10.08 0.0377 -0.0087
PAYX / Paychex, Inc. 0.00 0.55 0.67 -5.26 0.0376 -0.0063
CRWD / CrowdStrike Holdings, Inc. 0.00 18.73 0.67 71.83 0.0374 0.0133
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.66 0.00 0.0371 -0.0040
58507N105 / MedTech Acquisition Corp/NY 0.12 0.00 0.66 -1.36 0.0369 -0.0045
ECL / Ecolab Inc. 0.00 7.09 0.65 13.91 0.0364 0.0010
PH / Parker-Hannifin Corporation 0.00 0.11 0.64 15.00 0.0363 0.0014
MAR / Marriott International, Inc. 0.00 17.46 0.64 34.80 0.0362 0.0064
KMI / Kinder Morgan, Inc. 0.02 -0.62 0.64 2.41 0.0359 -0.0029
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.64 18.25 0.0358 0.0023
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.02 0.64 10.43 0.0358 -0.0001
BMY / Bristol-Myers Squibb Company 0.01 -29.35 0.64 -46.37 0.0357 -0.0381
FAST / Fastenal Company 0.02 100.88 0.63 8.79 0.0356 -0.0006
DUK / Duke Energy Corporation 0.01 5.63 0.63 2.27 0.0355 -0.0030
GLD / SPDR Gold Trust 0.00 0.00 0.62 5.77 0.0351 -0.0016
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.80 0.62 8.93 0.0350 -0.0006
SHOP / Shopify Inc. 0.01 0.00 0.62 20.86 0.0349 0.0029
MDT / Medtronic plc 0.01 -12.22 0.61 -14.84 0.0346 -0.0104
NYT / The New York Times Company 0.01 0.61 0.0343 0.0343
NSC / Norfolk Southern Corporation 0.00 14.22 0.61 23.33 0.0342 0.0035
IDXX / IDEXX Laboratories, Inc. 0.00 0.60 0.0339 0.0339
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.04 0.60 35.28 0.0339 0.0061
HAS / Hasbro, Inc. 0.01 -26.73 0.60 -12.04 0.0338 -0.0087
SNPS / Synopsys, Inc. 0.00 19.57 0.60 43.06 0.0337 0.0076
WDAY / Workday, Inc. 0.00 -8.97 0.59 -6.49 0.0333 -0.0061
PRU / Prudential Financial, Inc. 0.01 -22.22 0.59 -25.19 0.0333 -0.0160
APH / Amphenol Corporation 0.01 -4.65 0.59 43.55 0.0332 0.0076
ABNB / Airbnb, Inc. 0.00 -9.09 0.58 0.69 0.0328 -0.0033
NDAQ / Nasdaq, Inc. 0.01 -11.62 0.58 4.30 0.0328 -0.0021
CASY / Casey's General Stores, Inc. 0.00 73.78 0.58 104.58 0.0327 0.0150
TASK / TaskUs, Inc. 0.03 70.98 0.58 110.55 0.0326 0.0154
CEG / Constellation Energy Corporation 0.00 29.26 0.57 107.61 0.0322 0.0150
WELL / Welltower Inc. 0.00 4.95 0.57 5.36 0.0321 -0.0017
LHX / L3Harris Technologies, Inc. 0.00 -9.17 0.55 8.76 0.0308 -0.0005
AEP / American Electric Power Company, Inc. 0.01 1.35 0.54 -3.75 0.0304 -0.0046
HWM / Howmet Aerospace Inc. 0.00 1.41 0.54 45.65 0.0302 0.0072
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 15.66 0.53 41.38 0.0300 0.0065
MCI / Barings Corporate Investors 0.02 1.98 0.53 -5.87 0.0298 -0.0052
RCL / Royal Caribbean Cruises Ltd. 0.00 1.81 0.53 55.00 0.0297 0.0085
INTC / Intel Corporation 0.02 23.06 0.52 21.30 0.0295 0.0026
COR / Cencora, Inc. 0.00 21.29 0.52 31.00 0.0295 0.0045
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.09 0.52 2.56 0.0293 -0.0023
SPG / Simon Property Group, Inc. 0.00 2.27 0.52 -0.95 0.0293 -0.0035
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.52 6.61 0.0290 -0.0011
VLTO / Veralto Corporation 0.01 -1.93 0.51 1.59 0.0289 -0.0026
HLT / Hilton Worldwide Holdings Inc. 0.00 -6.07 0.51 9.91 0.0287 -0.0002
BBY / Best Buy Co., Inc. 0.01 -4.43 0.51 -12.86 0.0286 -0.0077
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 6.87 0.50 18.87 0.0284 0.0019
ORLY / O'Reilly Automotive, Inc. 0.01 1,475.21 0.50 -0.79 0.0284 -0.0033
FITB / Fifth Third Bancorp 0.01 13.72 0.50 19.29 0.0282 0.0020
SHW / The Sherwin-Williams Company 0.00 -3.44 0.50 -5.11 0.0282 -0.0047
MCO / Moody's Corporation 0.00 -5.92 0.49 1.23 0.0278 -0.0026
CMG / Chipotle Mexican Grill, Inc. 0.01 20.46 0.49 34.70 0.0278 0.0049
ROST / Ross Stores, Inc. 0.00 3.96 0.49 3.80 0.0277 -0.0019
CTAS / Cintas Corporation 0.00 6.66 0.49 15.76 0.0277 0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.09 0.49 4.46 0.0277 -0.0017
STX / Seagate Technology Holdings plc 0.00 22.57 0.48 108.66 0.0272 0.0127
AXON / Axon Enterprise, Inc. 0.00 22.57 0.48 93.17 0.0271 0.0115
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.20 0.48 0.42 0.0269 -0.0028
MELI / MercadoLibre, Inc. 0.00 -0.55 0.47 33.14 0.0265 0.0045
OTIS / Otis Worldwide Corporation 0.00 6.16 0.46 1.76 0.0261 -0.0023
TFC / Truist Financial Corporation 0.01 71.73 0.46 79.69 0.0259 0.0099
EA / Electronic Arts Inc. 0.00 2.48 0.46 13.18 0.0257 0.0006
NNN / NNN REIT, Inc. 0.01 -0.02 0.46 1.11 0.0257 -0.0024
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -9.97 0.45 -9.74 0.0255 -0.0059
OKE / ONEOK, Inc. 0.01 -1.56 0.45 -19.00 0.0254 -0.0093
IT / Gartner, Inc. 0.00 16.25 0.45 12.19 0.0254 0.0003
EQT / EQT Corporation 0.01 31.91 0.45 44.19 0.0252 0.0058
GLW / Corning Incorporated 0.01 5.29 0.44 20.98 0.0250 0.0021
SGRY / Surgery Partners, Inc. 0.02 0.44 0.0250 0.0250
MSTR / Strategy Inc 0.00 0.44 0.0250 0.0250
GWW / W.W. Grainger, Inc. 0.00 -2.29 0.44 2.78 0.0250 -0.0019
APP / AppLovin Corporation 0.00 5.68 0.44 39.43 0.0249 0.0052
MNST / Monster Beverage Corporation 0.01 26.08 0.44 34.88 0.0246 0.0044
XYL / Xylem Inc. 0.00 2.86 0.44 11.48 0.0246 0.0001
FETH / Fidelity Ethereum Fund 0.02 0.44 0.0246 0.0246
MSI / Motorola Solutions, Inc. 0.00 6.47 0.44 2.35 0.0245 -0.0020
RSG / Republic Services, Inc. 0.00 10.30 0.44 12.40 0.0245 0.0003
TDG / TransDigm Group Incorporated 0.00 17.70 0.44 29.46 0.0245 0.0035
JCI / Johnson Controls International plc 0.00 22.11 0.43 61.34 0.0245 0.0076
QTRX / Quanterix Corporation 0.07 0.00 0.43 2.13 0.0243 -0.0020
USB / U.S. Bancorp 0.01 -20.74 0.43 -15.02 0.0242 -0.0074
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.26 0.43 2.39 0.0241 -0.0019
APD / Air Products and Chemicals, Inc. 0.00 -1.49 0.43 -5.74 0.0241 -0.0042
PYPL / PayPal Holdings, Inc. 0.01 -14.20 0.43 -2.29 0.0240 -0.0032
MPC / Marathon Petroleum Corporation 0.00 17.09 0.43 33.65 0.0240 0.0041
DLR / Digital Realty Trust, Inc. 0.00 -2.06 0.42 19.15 0.0238 0.0017
EBAY / eBay Inc. 0.01 9.91 0.42 20.75 0.0236 0.0020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.35 0.42 9.69 0.0236 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.73 0.41 18.84 0.0231 0.0016
DHI / D.R. Horton, Inc. 0.00 3.61 0.41 5.13 0.0231 -0.0012
APO / Apollo Global Management, Inc. 0.00 29.91 0.41 34.87 0.0231 0.0041
DASH / DoorDash, Inc. 0.00 0.41 0.0229 0.0229
JHG / Janus Henderson Group plc 0.01 2.25 0.41 9.76 0.0228 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 8.48 0.41 10.96 0.0228 0.0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 0.40 0.0226 0.0226
TRST / TrustCo Bank Corp NY 0.01 0.03 0.40 9.59 0.0226 -0.0002
GIS / General Mills, Inc. 0.01 -42.16 0.40 -49.87 0.0225 -0.0273
CRH / CRH plc 0.00 18.00 0.40 23.22 0.0224 0.0023
FTNT / Fortinet, Inc. 0.00 2.34 0.40 12.46 0.0224 0.0003
MTB / M&T Bank Corporation 0.00 28.15 0.39 39.01 0.0221 0.0045
MPWR / Monolithic Power Systems, Inc. 0.00 26.06 0.39 58.70 0.0221 0.0067
PINS / Pinterest, Inc. 0.01 -14.74 0.39 -1.52 0.0220 -0.0027
KR / The Kroger Co. 0.01 -4.38 0.39 1.30 0.0219 -0.0020
EW / Edwards Lifesciences Corporation 0.00 18.15 0.39 27.72 0.0218 0.0029
AWK / American Water Works Company, Inc. 0.00 2.93 0.38 -3.09 0.0212 -0.0030
TGT / Target Corporation 0.00 23.71 0.38 16.77 0.0212 0.0011
GM / General Motors Company 0.01 -23.96 0.38 -20.34 0.0212 -0.0083
CNH / CNH Industrial N.V. 0.03 19.15 0.37 25.68 0.0210 0.0025
BRO / Brown & Brown, Inc. 0.00 4.36 0.37 -7.02 0.0209 -0.0040
MCHP / Microchip Technology Incorporated 0.01 15.06 0.37 67.42 0.0209 0.0071
O / Realty Income Corporation 0.01 -5.87 0.37 -6.57 0.0208 -0.0038
ENB / Enbridge Inc. 0.01 0.72 0.37 3.08 0.0207 -0.0016
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -4.90 0.37 8.24 0.0207 -0.0005
CDW / CDW Corporation 0.00 51.78 0.37 69.44 0.0206 0.0071
PWR / Quanta Services, Inc. 0.00 15.23 0.36 71.23 0.0205 0.0072
UPS / United Parcel Service, Inc. 0.00 51.99 0.36 39.38 0.0204 0.0042
NTAP / NetApp, Inc. 0.00 15.59 0.36 39.92 0.0204 0.0043
MKL / Markel Group Inc. 0.00 38.46 0.36 47.74 0.0202 0.0051
TEL / TE Connectivity plc 0.00 46.66 0.36 74.88 0.0200 0.0074
BKR / Baker Hughes Company 0.01 -5.73 0.35 -17.80 0.0198 -0.0068
CFG / Citizens Financial Group, Inc. 0.01 -7.90 0.35 0.58 0.0196 -0.0020
ULTA / Ulta Beauty, Inc. 0.00 0.35 0.0195 0.0195
CBOE / Cboe Global Markets, Inc. 0.00 0.34 0.0193 0.0193
FANG / Diamondback Energy, Inc. 0.00 5.18 0.34 -9.57 0.0191 -0.0043
FDX / FedEx Corporation 0.00 15.20 0.33 7.40 0.0188 -0.0006
PODD / Insulet Corporation 0.00 11.49 0.33 33.33 0.0187 0.0032
CTVA / Corteva, Inc. 0.00 6.42 0.33 26.34 0.0186 0.0023
CTSH / Cognizant Technology Solutions Corporation 0.00 -20.80 0.33 -19.32 0.0186 -0.0069
WRB / W. R. Berkley Corporation 0.00 0.33 0.0186 0.0186
HSY / The Hershey Company 0.00 4.69 0.33 1.56 0.0184 -0.0017
HES / Hess Corporation 0.00 -11.84 0.33 -23.71 0.0183 -0.0082
PLD / Prologis, Inc. 0.00 -16.73 0.33 -21.87 0.0183 -0.0076
CCL / Carnival Corporation & plc 0.01 15.37 0.33 65.82 0.0183 0.0061
D / Dominion Energy, Inc. 0.01 -7.97 0.33 -7.14 0.0183 -0.0035
GRMN / Garmin Ltd. 0.00 -2.63 0.32 -6.63 0.0183 -0.0033
NET / Cloudflare, Inc. 0.00 -13.82 0.32 50.00 0.0183 0.0048
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.32 4.19 0.0182 -0.0012
CSGP / CoStar Group, Inc. 0.00 1.21 0.32 2.87 0.0182 -0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -10.31 0.32 -2.42 0.0181 -0.0025
VRSK / Verisk Analytics, Inc. 0.00 8.18 0.32 13.43 0.0181 0.0004
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.32 7.36 0.0181 -0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.00 -30.55 0.32 -31.33 0.0181 -0.0110
PCAR / PACCAR Inc 0.00 -6.72 0.32 -9.09 0.0180 -0.0039
TTWO / Take-Two Interactive Software, Inc. 0.00 16.86 0.32 36.91 0.0180 0.0034
BFAM / Bright Horizons Family Solutions Inc. 0.00 -2.64 0.32 -5.34 0.0180 -0.0030
XEL / Xcel Energy Inc. 0.00 8.79 0.32 4.64 0.0178 -0.0010
EOG / EOG Resources, Inc. 0.00 -38.51 0.32 -42.73 0.0178 -0.0165
BR / Broadridge Financial Solutions, Inc. 0.00 11.61 0.32 12.10 0.0178 0.0002
J / Jacobs Solutions Inc. 0.00 0.31 0.0175 0.0175
HOLX / Hologic, Inc. 0.00 0.31 0.0175 0.0175
PAYC / Paycom Software, Inc. 0.00 8.65 0.31 15.09 0.0172 0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.86 0.30 3.75 0.0171 -0.0012
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -24.52 0.30 -22.05 0.0171 -0.0072
NRG / NRG Energy, Inc. 0.00 0.30 0.0171 0.0171
ELAN / Elanco Animal Health Incorporated 0.02 -20.96 0.30 7.47 0.0170 -0.0005
PSX / Phillips 66 0.00 -32.87 0.30 -35.28 0.0169 -0.0119
NUE / Nucor Corporation 0.00 -20.29 0.30 -14.08 0.0168 -0.0049
FIS / Fidelity National Information Services, Inc. 0.00 29.07 0.30 41.04 0.0168 0.0036
SPOT / Spotify Technology S.A. 0.00 0.30 0.0168 0.0168
ANSS / ANSYS, Inc. 0.00 26.30 0.30 39.91 0.0168 0.0035
DELL / Dell Technologies Inc. 0.00 -7.86 0.30 23.75 0.0167 0.0018
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.72 0.30 -26.55 0.0167 -0.0084
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.30 2.07 0.0167 -0.0014
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.29 11.07 0.0164 0.0001
DVN / Devon Energy Corporation 0.01 -4.52 0.29 -18.72 0.0164 -0.0060
FCX / Freeport-McMoRan Inc. 0.01 -26.01 0.29 -15.20 0.0163 -0.0050
LDOS / Leidos Holdings, Inc. 0.00 8.88 0.29 27.19 0.0163 0.0021
DOW / Dow Inc. 0.01 0.29 0.0163 0.0163
ED / Consolidated Edison, Inc. 0.00 -0.52 0.29 -9.66 0.0163 -0.0037
NKE / NIKE, Inc. 0.00 -7.39 0.29 3.62 0.0161 -0.0011
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.29 4.00 0.0161 -0.0011
RMD / ResMed Inc. 0.00 12.86 0.28 30.41 0.0159 0.0024
URI / United Rentals, Inc. 0.00 -11.97 0.28 5.62 0.0159 -0.0007
DTE / DTE Energy Company 0.00 5.54 0.28 1.08 0.0159 -0.0015
SYF / Synchrony Financial 0.00 1.41 0.28 28.18 0.0159 0.0021
MRVL / Marvell Technology, Inc. 0.00 -16.47 0.28 5.22 0.0159 -0.0009
CBRE / CBRE Group, Inc. 0.00 4.10 0.28 11.51 0.0158 0.0001
VICI / VICI Properties Inc. 0.01 -0.37 0.28 -0.35 0.0158 -0.0018
ROK / Rockwell Automation, Inc. 0.00 -0.82 0.28 27.27 0.0158 0.0021
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.28 4.48 0.0158 -0.0009
KDP / Keurig Dr Pepper Inc. 0.01 17.19 0.28 13.01 0.0157 0.0003
ETR / Entergy Corporation 0.00 -1.82 0.28 -4.47 0.0157 -0.0025
HPQ / HP Inc. 0.01 2.22 0.28 -9.54 0.0155 -0.0035
SRE / Sempra 0.00 -0.71 0.27 5.38 0.0155 -0.0008
SYY / Sysco Corporation 0.00 -9.28 0.27 -8.39 0.0154 -0.0032
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.27 5.86 0.0153 -0.0007
EXPD / Expeditors International of Washington, Inc. 0.00 0.27 0.0151 0.0151
DRI / Darden Restaurants, Inc. 0.00 5.30 0.27 10.74 0.0151 -0.0000
NTRS / Northern Trust Corporation 0.00 0.27 0.0151 0.0151
ES / Eversource Energy 0.00 2.91 0.27 5.58 0.0149 -0.0008
VYX / NCR Voyix Corporation 0.02 -8.86 0.27 9.96 0.0149 -0.0001
CCI / Crown Castle Inc. 0.00 14.50 0.26 12.88 0.0148 0.0003
FICO / Fair Isaac Corporation 0.00 0.70 0.26 0.00 0.0148 -0.0016
KEY / KeyCorp 0.01 1.54 0.26 10.64 0.0147 -0.0000
IP / International Paper Company 0.01 21.08 0.26 6.12 0.0147 -0.0006
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.66 0.26 1.97 0.0146 -0.0013
CVNA / Carvana Co. 0.00 0.26 0.0145 0.0145
CHTR / Charter Communications, Inc. 0.00 14.99 0.26 27.86 0.0145 0.0019
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 6.31 0.26 20.19 0.0145 0.0012
FTV / Fortive Corporation 0.00 -7.77 0.25 -34.37 0.0143 -0.0098
LNT / Alliant Energy Corporation 0.00 0.25 0.0142 0.0142
CLX / The Clorox Company 0.00 -30.93 0.25 -43.82 0.0141 -0.0136
AME / AMETEK, Inc. 0.00 9.86 0.25 15.28 0.0141 0.0006
PHYS / Sprott Physical Gold Trust 0.01 -0.44 0.25 4.68 0.0139 -0.0008
WTW / Willis Towers Watson Public Limited Company 0.00 -5.20 0.25 -14.04 0.0138 -0.0040
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.24 10.50 0.0137 0.0000
BXP / Boston Properties, Inc. 0.00 14.13 0.24 14.69 0.0136 0.0005
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.24 0.0136 0.0136
FERG / Ferguson Enterprises Inc. 0.00 0.24 0.0136 0.0136
TPR / Tapestry, Inc. 0.00 0.24 0.0135 0.0135
VST / Vistra Corp. 0.00 0.24 0.0132 0.0132
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.05 0.23 0.86 0.0132 -0.0013
OCUL / Ocular Therapeutix, Inc. 0.03 24.76 0.23 57.43 0.0132 0.0039
KVUE / Kenvue Inc. 0.01 5.23 0.23 -7.91 0.0131 -0.0027
OMC / Omnicom Group Inc. 0.00 -19.22 0.23 -29.88 0.0129 -0.0075
ODFL / Old Dominion Freight Line, Inc. 0.00 3.29 0.23 1.33 0.0129 -0.0012
PENN / PENN Entertainment, Inc. 0.01 -27.09 0.23 -20.00 0.0129 -0.0050
HBAN / Huntington Bancshares Incorporated 0.01 0.23 0.0127 0.0127
TSCO / Tractor Supply Company 0.00 -19.60 0.22 -23.02 0.0126 -0.0055
PSA / Public Storage 0.00 0.80 0.22 -0.89 0.0125 -0.0015
CPRT / Copart, Inc. 0.00 -1.05 0.22 -14.34 0.0125 -0.0036
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.22 -3.91 0.0125 -0.0019
LNG / Cheniere Energy, Inc. 0.00 -1.95 0.22 3.29 0.0124 -0.0009
STT / State Street Corporation 0.00 0.21 0.0121 0.0121
EXC / Exelon Corporation 0.00 13.28 0.21 7.00 0.0121 -0.0005
UGI / UGI Corporation 0.01 0.21 0.0121 0.0121
GPK / Graphic Packaging Holding Company 0.01 -23.07 0.21 -37.72 0.0120 -0.0093
F / Ford Motor Company 0.02 16.99 0.21 26.51 0.0118 0.0015
DGX / Quest Diagnostics Incorporated 0.00 0.21 0.0117 0.0117
ARES / Ares Management Corporation 0.00 0.21 0.0117 0.0117
AVB / AvalonBay Communities, Inc. 0.00 0.21 0.0116 0.0116
RJF / Raymond James Financial, Inc. 0.00 0.21 0.0116 0.0116
BAX / Baxter International Inc. 0.01 -39.65 0.21 -46.61 0.0116 -0.0124
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 0.00 0.21 6.22 0.0115 -0.0005
COIN / Coinbase Global, Inc. 0.00 0.20 0.0115 0.0115
CHMG / Chemung Financial Corporation 0.00 0.20 0.0114 0.0114
KKR / KKR & Co. Inc. 0.00 0.20 0.0114 0.0114
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -20.89 0.20 -8.64 0.0113 -0.0024
WBD / Warner Bros. Discovery, Inc. 0.02 8.31 0.20 15.61 0.0113 0.0005
WEC / WEC Energy Group, Inc. 0.00 0.20 0.0113 0.0113
ADT / ADT Inc. 0.02 0.17 0.0097 0.0097
LION / Lionsgate Studios Corp. 0.03 0.16 0.0092 0.0092
MODG / Topgolf Callaway Brands Corp. 0.02 -10.61 0.14 9.23 0.0080 -0.0001
AES / The AES Corporation 0.01 17.49 0.14 0.00 0.0078 -0.0009
NMFC / New Mountain Finance Corporation 0.01 0.11 0.0061 0.0061
VTRS / Viatris Inc. 0.01 0.10 0.0059 0.0059
OGN / Organon & Co. 0.01 0.10 0.0057 0.0057
HYPR / Hyperfine, Inc. 0.06 0.00 0.04 2.38 0.0024 -0.0002
LCID / Lucid Group, Inc. 0.01 0.03 0.0016 0.0016
PMN / ProMIS Neurosciences, Inc. 0.05 0.03 0.0014 0.0014
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000