Basic Stats
Portfolio Value $ 853,275,109
Current Positions 259
Latest Holdings, Performance, AUM (from 13F, 13D)

Relyea Zuckerberg Hanson LLC has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 853,275,109 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Relyea Zuckerberg Hanson LLC’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Relyea Zuckerberg Hanson LLC’s new positions include Capital One Financial Corporation (US:COF) , iShares Trust - iShares ESG MSCI USA Leaders ETF (US:SUSL) , Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF (US:CVLC) , GE Vernova Inc. (US:GEV) , and Ameriprise Financial, Inc. (US:AMP) .

Relyea Zuckerberg Hanson LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 20.13 2.3597 0.5468
0.06 27.58 3.2319 0.5248
0.25 107.71 12.6231 0.4419
0.04 4.06 0.4758 0.3207
0.02 11.66 1.3669 0.2936
0.06 8.17 0.9575 0.2485
0.04 5.98 0.7007 0.2151
0.11 23.54 2.7593 0.2116
0.03 8.18 0.9585 0.2038
0.02 4.17 0.4885 0.1770
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.46 81.02 9.4950 -1.1481
0.22 41.90 4.9109 -0.5768
0.37 34.07 3.9929 -0.4613
0.05 9.62 1.1273 -0.2488
0.03 4.31 0.5056 -0.2218
0.00 1.11 0.1299 -0.1676
0.02 4.59 0.5374 -0.1489
0.03 3.72 0.4363 -0.1246
0.04 7.49 0.8776 -0.1073
0.01 1.59 0.1860 -0.0942
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.25 0.77 107.71 19.13 12.6231 0.4419
VTV / Vanguard Index Funds - Vanguard Value ETF 0.46 0.24 81.02 2.56 9.4950 -1.1481
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.12 -0.34 51.19 17.18 5.9987 0.1137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.22 -0.33 41.90 2.88 4.9109 -0.5768
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.37 3.06 34.07 3.06 3.9929 -0.4613
MSFT / Microsoft Corporation 0.06 3.58 27.58 37.25 3.2319 0.5248
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.46 0.42 26.39 12.63 3.0930 -0.0640
AAPL / Apple Inc. 0.11 34.81 23.54 24.51 2.7593 0.2116
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 2.65 20.13 49.64 2.3597 0.5468
SPY / SPDR S&P 500 ETF 0.03 8.65 18.12 20.01 2.1235 0.0892
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.20 15.30 15.14 27.27 1.7742 0.1716
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.03 -2.80 12.93 15.24 1.5152 0.0035
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.12 18.55 11.93 18.58 1.3979 0.0426
QQQ / Invesco QQQ Trust, Series 1 0.02 24.46 11.66 46.41 1.3669 0.2936
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 -2.48 10.81 8.23 1.2671 -0.0788
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -0.05 10.05 22.60 1.1776 0.0732
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.09 10.04 10.68 1.1771 -0.0455
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 21.66 9.78 34.47 1.1457 0.1662
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.05 -8.08 9.62 -5.82 1.1273 -0.2488
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 -2.61 8.45 15.50 0.9901 0.0046
JPM / JPMorgan Chase & Co. 0.03 23.54 8.18 46.01 0.9585 0.2038
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.06 -0.44 8.17 55.26 0.9575 0.2485
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 7.46 7.82 18.96 0.9161 0.0308
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -2.14 7.49 2.45 0.8776 -0.1073
AMZN / Amazon.com, Inc. 0.03 6.07 7.28 22.32 0.8530 0.0512
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.07 -3.80 7.19 7.68 0.8429 -0.0570
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 0.57 6.93 10.97 0.8119 -0.0292
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -5.85 6.91 3.55 0.8096 -0.0891
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 47.38 5.98 65.90 0.7007 0.2151
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 0.50 5.49 5.01 0.6431 -0.0609
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.06 5.70 5.48 15.43 0.6420 0.0027
BRK.B / Berkshire Hathaway Inc. 0.01 36.25 5.41 24.28 0.6343 0.0475
META / Meta Platforms, Inc. 0.01 6.47 5.41 36.33 0.6337 0.0993
V / Visa Inc. 0.01 3.20 5.28 4.55 0.6192 -0.0617
GOOG / Alphabet Inc. 0.03 0.79 5.12 14.44 0.6002 -0.0027
GOOGL / Alphabet Inc. 0.03 3.50 5.09 17.95 0.5962 0.0151
ABBV / AbbVie Inc. 0.02 1.61 4.59 -9.99 0.5374 -0.1489
JNJ / Johnson & Johnson 0.03 -13.24 4.31 -20.10 0.5056 -0.2218
AVGO / Broadcom Inc. 0.02 9.52 4.17 80.35 0.4885 0.1770
PG / The Procter & Gamble Company 0.03 3.00 4.11 -3.73 0.4814 -0.0934
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 199.72 4.06 252.74 0.4758 0.3207
ADP / Automatic Data Processing, Inc. 0.01 0.23 4.02 1.18 0.4710 -0.0642
XOM / Exxon Mobil Corporation 0.03 -1.34 3.72 -10.59 0.4363 -0.1246
GLD / SPDR Gold Trust 0.01 0.00 3.56 5.79 0.4177 -0.0362
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -3.98 3.44 5.95 0.4027 -0.0342
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 80.18 3.41 86.07 0.3991 0.1524
ABT / Abbott Laboratories 0.02 1.51 3.27 4.07 0.3838 -0.0401
LLY / Eli Lilly and Company 0.00 23.90 3.04 16.94 0.3561 0.0060
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.01 2.99 10.05 0.3504 -0.0156
LPTH / LightPath Technologies, Inc. 0.95 0.00 2.92 53.26 0.3420 0.0854
TTEK / Tetra Tech, Inc. 0.08 -0.04 2.79 22.90 0.3272 0.0211
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 28.87 2.78 36.01 0.3258 0.0503
HD / The Home Depot, Inc. 0.01 3.09 2.60 3.14 0.3041 -0.0349
KO / The Coca-Cola Company 0.04 -1.23 2.59 -2.45 0.3035 -0.0541
ACN / Accenture plc 0.01 -1.87 2.58 -6.01 0.3025 -0.0675
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 72.77 2.50 81.72 0.2924 0.1073
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.87 2.43 10.89 0.2853 -0.0105
ORCL / Oracle Corporation 0.01 1.03 2.31 58.04 0.2706 0.0737
MA / Mastercard Incorporated 0.00 7.14 2.27 9.83 0.2660 -0.0124
CSCO / Cisco Systems, Inc. 0.03 6.62 2.20 19.90 0.2577 0.0106
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 0.26 2.16 10.97 0.2537 -0.0091
SBLK / Star Bulk Carriers Corp. 0.13 0.00 2.16 10.87 0.2535 -0.0094
COST / Costco Wholesale Corporation 0.00 5.50 2.13 10.44 0.2494 -0.0102
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -15.25 2.12 -2.89 0.2486 -0.0456
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 85.46 2.11 105.04 0.2478 0.1088
TSLA / Tesla, Inc. 0.01 25.60 2.08 53.93 0.2433 0.0616
IAU / iShares Gold Trust 0.03 0.00 1.96 5.76 0.2302 -0.0200
FSLY / Fastly, Inc. 0.27 0.00 1.93 11.54 0.2266 -0.0070
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.04 28.51 1.83 38.33 0.2141 0.0361
MCD / McDonald's Corporation 0.01 -0.40 1.80 -6.88 0.2112 -0.0494
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.06 1.79 12.60 0.2094 -0.0045
WMT / Walmart Inc. 0.02 12.69 1.75 25.54 0.2046 0.0172
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 0.31 1.73 2.79 0.2032 -0.0240
BLK / BlackRock, Inc. 0.00 84.10 1.68 104.14 0.1965 0.0858
BSX / Boston Scientific Corporation 0.02 2.79 1.65 9.44 0.1931 -0.0097
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 48.04 1.63 56.63 0.1910 0.0509
MMC / Marsh & McLennan Companies, Inc. 0.01 0.68 1.62 -9.81 0.1897 -0.0521
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -35.13 1.59 -23.67 0.1860 -0.0942
PM / Philip Morris International Inc. 0.01 21.28 1.59 39.16 0.1858 0.0323
NFLX / Netflix, Inc. 0.00 8.05 1.56 55.16 0.1833 0.0475
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -28.29 1.56 -12.35 0.1830 -0.0569
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.49 0.1746 0.1746
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 135.00 1.47 146.63 0.1717 0.0917
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 3.66 1.44 34.36 0.1691 0.0244
MS / Morgan Stanley 0.01 5.65 1.42 27.61 0.1664 0.0164
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -4.68 1.37 5.65 0.1600 -0.0141
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.58 1.34 5.08 0.1576 -0.0148
AMAT / Applied Materials, Inc. 0.01 6.14 1.27 33.89 0.1491 0.0211
CB / Chubb Limited 0.00 -2.85 1.24 -6.79 0.1448 -0.0338
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.32 1.19 3.66 0.1393 -0.0151
PEP / PepsiCo, Inc. 0.01 -14.57 1.18 -24.79 0.1381 -0.0729
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -26.42 1.18 -27.29 0.1378 -0.0801
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.00 1.14 -0.53 0.1332 -0.0208
UNH / UnitedHealth Group Incorporated 0.00 -15.70 1.11 -49.82 0.1299 -0.1676
MCK / McKesson Corporation 0.00 -2.24 1.09 6.46 0.1274 -0.0102
HON / Honeywell International Inc. 0.00 -5.50 1.06 4.02 0.1244 -0.0132
SYK / Stryker Corporation 0.00 2.09 1.04 8.54 0.1221 -0.0073
UNP / Union Pacific Corporation 0.00 -7.46 1.04 -9.87 0.1221 -0.0336
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 1.15 0.99 21.43 0.1156 0.0062
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.06 0.97 16.79 0.1134 0.0017
EMR / Emerson Electric Co. 0.01 -2.76 0.97 18.36 0.1133 0.0031
ARES / Ares Management Corporation 0.01 0.50 0.94 18.74 0.1107 0.0035
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 0.69 0.91 0.77 0.1070 -0.0151
IBM / International Business Machines Corporation 0.00 34.48 0.89 59.32 0.1043 0.0291
NOW / ServiceNow, Inc. 0.00 0.47 0.87 29.76 0.1023 0.0117
BAC / Bank of America Corporation 0.02 4.35 0.85 18.31 0.1001 0.0028
LIN / Linde plc 0.00 -4.02 0.84 -3.23 0.0985 -0.0186
RTX / RTX Corporation 0.01 1.83 0.82 12.30 0.0964 -0.0023
ECL / Ecolab Inc. 0.00 -2.99 0.81 3.05 0.0952 -0.0110
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.17 0.79 9.54 0.0929 -0.0046
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -1.68 0.79 45.32 0.0928 0.0194
AXP / American Express Company 0.00 37.99 0.78 63.85 0.0908 0.0270
MRK / Merck & Co., Inc. 0.01 -11.44 0.77 -21.94 0.0905 -0.0427
PGR / The Progressive Corporation 0.00 2.72 0.75 -3.21 0.0885 -0.0165
LOW / Lowe's Companies, Inc. 0.00 38.65 0.75 32.09 0.0873 0.0112
GE / General Electric Company 0.00 11.89 0.73 43.90 0.0858 0.0172
CRM / Salesforce, Inc. 0.00 15.31 0.73 17.34 0.0857 0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 136.56 0.73 156.14 0.0856 0.0471
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0854 -0.0222
MMM / 3M Company 0.00 4.26 0.72 8.08 0.0846 -0.0054
IBIT / iShares Bitcoin Trust ETF 0.01 32.71 0.71 73.84 0.0833 0.0281
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 -25.29 0.69 -23.78 0.0804 -0.0409
CVX / Chevron Corporation 0.00 -16.58 0.68 -28.68 0.0797 -0.0486
INTC / Intel Corporation 0.03 -9.14 0.67 -10.35 0.0782 -0.0221
AWK / American Water Works Company, Inc. 0.00 -1.74 0.67 -7.37 0.0781 -0.0188
T / AT&T Inc. 0.02 4.33 0.66 6.62 0.0775 -0.0060
CAT / Caterpillar Inc. 0.00 -2.91 0.63 14.26 0.0743 -0.0004
COF / Capital One Financial Corporation 0.00 0.63 0.0735 0.0735
MO / Altria Group, Inc. 0.01 42.27 0.62 38.98 0.0732 0.0126
PLTR / Palantir Technologies Inc. 0.00 18.30 0.62 90.80 0.0730 0.0291
III / Information Services Group, Inc. 0.13 -11.14 0.61 9.09 0.0718 -0.0039
DIS / The Walt Disney Company 0.00 -6.51 0.61 17.50 0.0716 0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 -6.75 0.61 -23.99 0.0709 -0.0364
PAYX / Paychex, Inc. 0.00 -0.63 0.60 -6.27 0.0701 -0.0159
INTU / Intuit Inc. 0.00 -3.07 0.60 24.43 0.0699 0.0053
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.59 11.01 0.0687 -0.0025
NEE / NextEra Energy, Inc. 0.01 0.50 0.58 -1.52 0.0685 -0.0115
AMD / Advanced Micro Devices, Inc. 0.00 -9.48 0.58 25.05 0.0680 0.0055
YUM / Yum! Brands, Inc. 0.00 -8.89 0.58 -14.24 0.0678 -0.0231
QCOM / QUALCOMM Incorporated 0.00 24.34 0.58 28.86 0.0676 0.0073
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.57 0.0663 0.0663
WFC / Wells Fargo & Company 0.01 -3.72 0.55 7.47 0.0642 -0.0045
SCHW / The Charles Schwab Corporation 0.01 5.61 0.54 22.90 0.0636 0.0042
STT / State Street Corporation 0.00 0.98 0.53 19.86 0.0616 0.0026
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.12 0.53 12.42 0.0616 -0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -30.46 0.52 -26.20 0.0615 -0.0342
DE / Deere & Company 0.00 3.56 0.52 12.39 0.0606 -0.0015
C / Citigroup Inc. 0.01 3.89 0.51 24.57 0.0600 0.0046
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.51 0.0599 0.0599
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.01 0.51 0.0598 0.0598
SPGI / S&P Global Inc. 0.00 4.44 0.51 8.32 0.0596 -0.0036
PPG / PPG Industries, Inc. 0.00 -0.62 0.51 3.46 0.0595 -0.0067
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -26.29 0.51 -21.09 0.0592 -0.0270
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.00 0.51 -3.07 0.0592 -0.0111
MCO / Moody's Corporation 0.00 -0.70 0.50 7.10 0.0584 -0.0044
AON / Aon plc 0.00 -2.73 0.50 -13.01 0.0580 -0.0187
VRSK / Verisk Analytics, Inc. 0.00 -8.91 0.49 -4.67 0.0575 -0.0118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.62 0.49 3.82 0.0574 -0.0061
UBER / Uber Technologies, Inc. 0.01 12.63 0.49 44.21 0.0570 0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.48 18.77 0.0564 0.0017
ADBE / Adobe Inc. 0.00 -7.85 0.48 -7.03 0.0559 -0.0132
ITW / Illinois Tool Works Inc. 0.00 -10.62 0.47 -10.94 0.0554 -0.0161
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.29 0.47 10.85 0.0552 -0.0020
ETN / Eaton Corporation plc 0.00 4.78 0.47 37.54 0.0550 0.0091
AFL / Aflac Incorporated 0.00 2.49 0.46 -2.93 0.0545 -0.0100
PYPL / PayPal Holdings, Inc. 0.01 -18.37 0.46 -7.01 0.0544 -0.0129
PH / Parker-Hannifin Corporation 0.00 5.50 0.46 21.33 0.0533 0.0028
AMGN / Amgen Inc. 0.00 -5.82 0.45 -15.51 0.0530 -0.0192
HIG / The Hartford Insurance Group, Inc. 0.00 0.65 0.45 3.22 0.0527 -0.0060
VZ / Verizon Communications Inc. 0.01 5.18 0.44 0.45 0.0520 -0.0076
CHD / Church & Dwight Co., Inc. 0.00 -8.93 0.44 -20.40 0.0517 -0.0231
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -45.58 0.44 -42.26 0.0517 -0.0510
NSC / Norfolk Southern Corporation 0.00 4.67 0.44 13.25 0.0511 -0.0008
TJX / The TJX Companies, Inc. 0.00 3.52 0.43 4.85 0.0507 -0.0048
GEV / GE Vernova Inc. 0.00 0.43 0.0500 0.0500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -5.91 0.43 -5.12 0.0500 -0.0106
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.46 0.42 5.30 0.0489 -0.0045
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.36 0.41 11.11 0.0481 -0.0016
BX / Blackstone Inc. 0.00 -7.58 0.41 -1.20 0.0481 -0.0078
CSX / CSX Corporation 0.01 -12.44 0.40 -2.89 0.0473 -0.0087
DUK / Duke Energy Corporation 0.00 20.96 0.40 16.86 0.0472 0.0008
WM / Waste Management, Inc. 0.00 4.23 0.40 3.09 0.0469 -0.0054
ISRG / Intuitive Surgical, Inc. 0.00 24.49 0.40 36.68 0.0463 0.0073
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 44.09 0.39 45.35 0.0459 0.0095
HLT / Hilton Worldwide Holdings Inc. 0.00 2.84 0.39 20.31 0.0452 0.0020
CI / The Cigna Group 0.00 -3.48 0.39 -3.02 0.0451 -0.0084
TXN / Texas Instruments Incorporated 0.00 -20.12 0.38 -7.91 0.0451 -0.0111
SO / The Southern Company 0.00 -8.40 0.38 -8.59 0.0449 -0.0115
ADI / Analog Devices, Inc. 0.00 13.19 0.38 33.45 0.0440 0.0061
SBCF / Seacoast Banking Corporation of Florida 0.01 -28.50 0.37 -23.25 0.0438 -0.0218
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.37 -0.80 0.0435 -0.0070
URI / United Rentals, Inc. 0.00 -13.45 0.37 3.95 0.0432 -0.0045
BKNG / Booking Holdings Inc. 0.00 16.67 0.36 46.77 0.0427 0.0092
APH / Amphenol Corporation 0.00 11.51 0.36 67.74 0.0427 0.0135
GLW / Corning Incorporated 0.01 1.39 0.35 16.56 0.0413 0.0005
LRCX / Lam Research Corporation 0.00 -5.27 0.35 26.91 0.0410 0.0038
CL / Colgate-Palmolive Company 0.00 3.88 0.35 0.87 0.0408 -0.0058
TMUS / T-Mobile US, Inc. 0.00 5.37 0.35 -5.99 0.0405 -0.0090
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -26.43 0.34 -17.94 0.0402 -0.0162
GILD / Gilead Sciences, Inc. 0.00 -1.20 0.34 -2.33 0.0394 -0.0069
NOC / Northrop Grumman Corporation 0.00 2.15 0.33 0.00 0.0390 -0.0060
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -37.78 0.33 -33.27 0.0389 -0.0281
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -38.10 0.33 -32.85 0.0383 -0.0274
PFE / Pfizer Inc. 0.01 40.24 0.32 34.58 0.0379 0.0054
IRM / Iron Mountain Incorporated 0.00 7.10 0.32 27.89 0.0377 0.0038
TT / Trane Technologies plc 0.00 -2.91 0.32 25.98 0.0376 0.0033
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.07 0.32 11.23 0.0372 -0.0012
AMT / American Tower Corporation 0.00 6.08 0.32 7.85 0.0370 -0.0025
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 7.20 0.32 14.55 0.0370 -0.0001
TRMB / Trimble Inc. 0.00 6.64 0.31 23.62 0.0369 0.0025
PANW / Palo Alto Networks, Inc. 0.00 -8.66 0.30 9.75 0.0357 -0.0018
FTXP / Foothills Exploration, Inc. 0.00 -5.59 0.30 24.28 0.0355 0.0027
BK / The Bank of New York Mellon Corporation 0.00 -3.98 0.30 4.51 0.0353 -0.0036
SBUX / Starbucks Corporation 0.00 -37.51 0.30 -41.63 0.0352 -0.0341
PNC / The PNC Financial Services Group, Inc. 0.00 6.80 0.29 13.18 0.0343 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.29 0.0342 0.0342
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.28 7.17 0.0333 -0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -16.40 0.28 -23.31 0.0332 -0.0165
CARR / Carrier Global Corporation 0.00 -0.34 0.28 15.10 0.0331 0.0000
CBRE / CBRE Group, Inc. 0.00 -3.83 0.28 2.97 0.0326 -0.0038
KMI / Kinder Morgan, Inc. 0.01 4.15 0.28 7.42 0.0323 -0.0023
MU / Micron Technology, Inc. 0.00 -6.09 0.27 33.17 0.0321 0.0044
MPC / Marathon Petroleum Corporation 0.00 0.27 0.0318 0.0318
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -10.27 0.26 -7.07 0.0309 -0.0073
GWW / W.W. Grainger, Inc. 0.00 -1.57 0.26 3.57 0.0306 -0.0033
BA / The Boeing Company 0.00 0.26 0.0305 0.0305
APP / AppLovin Corporation 0.00 -14.02 0.26 13.60 0.0304 -0.0004
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF 0.01 0.25 0.0298 0.0298
LMT / Lockheed Martin Corporation 0.00 -4.40 0.25 -0.79 0.0295 -0.0047
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.11 0.25 10.62 0.0294 -0.0011
MDLZ / Mondelez International, Inc. 0.00 4.95 0.25 4.17 0.0293 -0.0030
PSTG / Pure Storage, Inc. 0.00 0.25 0.0293 0.0293
FI / Fiserv, Inc. 0.00 -5.14 0.24 -26.06 0.0287 -0.0158
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.23 0.24 22.00 0.0287 0.0016
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0283 0.0283
MDT / Medtronic plc 0.00 -31.09 0.24 -33.06 0.0283 -0.0203
NKE / NIKE, Inc. 0.00 0.24 0.0280 0.0280
MSI / Motorola Solutions, Inc. 0.00 0.18 0.24 -3.64 0.0279 -0.0054
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.23 -0.43 0.0272 -0.0043
CDNS / Cadence Design Systems, Inc. 0.00 0.23 0.0270 0.0270
ICE / Intercontinental Exchange, Inc. 0.00 -2.03 0.23 4.55 0.0270 -0.0028
AJG / Arthur J. Gallagher & Co. 0.00 1.45 0.22 -5.88 0.0263 -0.0058
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0263 0.0263
DHR / Danaher Corporation 0.00 -41.10 0.22 -43.33 0.0260 -0.0266
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -28.88 0.22 -22.46 0.0260 -0.0125
MAR / Marriott International, Inc. 0.00 0.21 0.0249 0.0249
SYY / Sysco Corporation 0.00 -0.43 0.21 0.48 0.0248 -0.0036
RMD / ResMed Inc. 0.00 0.21 0.0248 0.0248
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0247 0.0247
CMI / Cummins Inc. 0.00 0.21 0.0246 0.0246
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -53.51 0.20 -52.14 0.0237 -0.0330
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.0236 0.0236
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.20 0.0236 0.0236
CMCSA / Comcast Corporation 0.01 -25.77 0.20 -28.32 0.0235 -0.0141
OCUL / Ocular Therapeutix, Inc. 0.02 0.00 0.16 26.36 0.0191 0.0018
PANL / Pangaea Logistics Solutions, Ltd. 0.02 0.00 0.11 -0.92 0.0127 -0.0021
SFL / SFL Corporation Ltd. 0.01 0.00 0.11 1.94 0.0123 -0.0016
WOOF / Petco Health and Wellness Company, Inc. 0.02 -0.05 0.07 -7.14 0.0077 -0.0018
ETWO / E2open Parent Holdings, Inc. 0.02 0.00 0.06 61.54 0.0074 0.0021
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
HRTS / Tema ETF Trust - Tema Heart & Health ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000