Estatísticas Básicas
Valor do Portfólio $ 2,624,820,649
Posições Atuais 274
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Howland Capital Management Llc divulgou 274 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,624,820,649 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Howland Capital Management Llc são Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (DE:NVD) . As novas posições de Howland Capital Management Llc incluem SoFi Technologies, Inc. (US:SOFI) , CoreWeave, Inc. (US:CRWV) , AGNC Investment Corp. (US:AGNC) , ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) , and iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) .

Howland Capital Management Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.59 142.64 5.4342 1.1823
0.53 134.33 5.1175 0.9506
0.49 91.84 3.4991 0.3836
0.65 80.58 3.0698 0.3795
0.21 46.06 1.7548 0.3062
0.28 62.02 2.3627 0.2862
0.18 20.49 0.7807 0.2622
0.47 50.33 1.9176 0.2126
0.43 62.51 2.3815 0.1988
0.08 36.76 1.4006 0.1575
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 36.84 1.4034 -0.5834
0.10 49.21 1.8750 -0.3252
0.20 37.91 1.4445 -0.3247
0.08 33.28 1.2681 -0.3087
0.01 30.91 1.1777 -0.2965
0.18 60.98 2.3233 -0.2574
0.02 25.37 0.9665 -0.2213
0.29 148.62 5.6621 -0.2082
0.03 17.06 0.6498 -0.1865
0.30 20.28 0.7725 -0.1796
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.29 -0.95 148.62 3.14 5.6621 -0.2082
GOOGL / Alphabet Inc. 0.59 -0.92 142.64 36.67 5.4342 1.1823
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.97 -0.53 140.44 5.61 5.3504 -0.0673
AAPL / Apple Inc. 0.53 5.82 134.33 31.33 5.1175 0.9506
NVD / NVIDIA Corporation 0.49 1.70 91.84 20.10 3.4991 0.3836
BRK.B / Berkshire Hathaway Inc. 0.18 -0.46 90.79 3.02 3.4590 -0.1314
APH / Amphenol Corporation 0.65 -2.60 80.58 22.02 3.0698 0.3795
META / Meta Platforms, Inc. 0.10 1.48 71.48 0.97 2.7233 -0.1609
TJX / The TJX Companies, Inc. 0.43 -0.32 62.51 16.68 2.3815 0.1988
AMZN / Amazon.com, Inc. 0.28 21.57 62.02 21.67 2.3627 0.2862
V / Visa Inc. 0.18 0.12 60.98 -3.73 2.3233 -0.2574
ORLY / O'Reilly Automotive, Inc. 0.47 0.54 50.33 20.27 1.9176 0.2126
SPGI / S&P Global Inc. 0.10 -1.27 49.21 -8.87 1.8750 -0.3252
ECL / Ecolab Inc. 0.17 -0.29 46.14 1.34 1.7579 -0.0971
TEL / TE Connectivity plc 0.21 -0.47 46.06 29.54 1.7548 0.3062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 0.55 43.59 8.37 1.6608 0.0220
AMT / American Tower Corporation 0.20 0.23 37.91 -12.69 1.4445 -0.3247
WMT / Walmart Inc. 0.37 1.55 37.70 7.03 1.4362 0.0013
SYK / Stryker Corporation 0.10 2.69 37.05 -4.03 1.4115 -0.1614
WSO / Watsco, Inc. 0.09 -17.49 36.84 -24.47 1.4034 -0.5834
TMO / Thermo Fisher Scientific Inc. 0.08 0.74 36.76 20.48 1.4006 0.1575
DHR / Danaher Corporation 0.18 1.51 35.38 1.88 1.3478 -0.0669
SPY / SPDR S&P 500 ETF 0.05 -1.02 34.92 6.71 1.3303 -0.0028
KNSL / Kinsale Capital Group, Inc. 0.08 -2.14 33.28 -14.00 1.2681 -0.3087
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 1.33 7.63 32.33 7.85 1.2317 0.0105
MELI / MercadoLibre, Inc. 0.01 -4.46 30.91 -14.57 1.1777 -0.2965
IDXX / IDEXX Laboratories, Inc. 0.05 -0.95 29.80 17.98 1.1355 0.1063
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.13 10.73 28.75 11.16 1.0953 0.0417
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 1.17 11.07 28.55 11.39 1.0877 0.0435
AWK / American Water Works Company, Inc. 0.20 -0.15 27.61 -0.09 1.0519 -0.0740
CB / Chubb Limited 0.10 0.54 27.55 -2.04 1.0495 -0.0962
ADP / Automatic Data Processing, Inc. 0.09 1.92 27.46 -2.98 1.0462 -0.1069
NOW / ServiceNow, Inc. 0.03 8.62 26.30 -2.77 1.0018 -0.1000
TDG / TransDigm Group Incorporated 0.02 0.39 25.37 -12.99 0.9665 -0.2213
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.97 -0.51 24.53 -0.47 0.9345 -0.0695
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.16 0.73 24.47 -2.85 0.9324 -0.0939
UBER / Uber Technologies, Inc. 0.25 0.94 24.09 5.99 0.9178 -0.0081
CVX / Chevron Corporation 0.15 8.47 23.45 17.64 0.8935 0.0813
NBIS / Nebius Group N.V. 0.18 -20.65 20.49 61.01 0.7807 0.2622
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.87 9.41 20.40 10.06 0.7770 0.0221
MKC / McCormick & Company, Incorporated 0.30 -1.69 20.28 -13.24 0.7725 -0.1796
REGN / Regeneron Pharmaceuticals, Inc. 0.04 12.23 20.06 20.20 0.7644 0.0844
GE / General Electric Company 0.06 -0.17 19.46 16.81 0.7412 0.0627
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.20 -6.36 18.96 -2.42 0.7224 -0.0692
XOM / Exxon Mobil Corporation 0.15 -1.65 17.37 2.87 0.6618 -0.0262
SNPS / Synopsys, Inc. 0.03 -13.67 17.06 -16.91 0.6498 -0.1865
TPL / Texas Pacific Land Corporation 0.02 0.00 15.38 -11.62 0.5858 -0.1230
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.69 11.04 15.33 11.90 0.5841 0.0259
JNJ / Johnson & Johnson 0.07 6.59 13.84 29.38 0.5275 0.0915
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.16 -0.04 13.26 6.78 0.5053 -0.0008
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.14 -0.90 12.30 4.40 0.4687 -0.0114
GOOG / Alphabet Inc. 0.05 -1.23 11.46 35.62 0.4365 0.0923
JPM / JPMorgan Chase & Co. 0.04 -0.63 11.28 8.11 0.4298 0.0047
GEV / GE Vernova Inc. 0.02 0.00 9.81 16.21 0.3736 0.0298
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.80 3.48 0.3735 -0.0125
IAUM / iShares Gold Trust Micro 0.25 9.09 9.68 27.31 0.3689 0.0591
BX / Blackstone Inc. 0.06 19.41 9.40 36.40 0.3581 0.0773
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.36 6.45 9.24 7.41 0.3522 0.0016
COST / Costco Wholesale Corporation 0.01 0.68 9.08 -5.86 0.3461 -0.0471
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.09 -6.67 9.05 -6.53 0.3449 -0.0497
TRNO / Terreno Realty Corporation 0.13 4.13 7.68 5.35 0.2927 -0.0044
GLD / SPDR Gold Shares 0.02 0.50 7.45 17.20 0.2840 0.0249
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.07 -7.17 6.96 -6.87 0.2651 -0.0393
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.32 4.25 6.71 5.14 0.2557 -0.0044
ABBV / AbbVie Inc. 0.03 1.00 6.66 26.00 0.2538 0.0384
ABT / Abbott Laboratories 0.04 6.04 6.01 4.43 0.2291 -0.0055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1.69 5.86 9.77 0.2231 0.0058
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 0.00 5.42 5.63 0.2067 -0.0026
ETN / Eaton Corporation plc 0.01 -6.09 5.27 -1.55 0.2008 -0.0173
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.20 5.25 4.99 5.77 0.1899 -0.0021
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.19 2.09 4.95 2.25 0.1884 -0.0087
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.09 -3.60 4.68 -3.43 0.1782 -0.0191
KO / The Coca-Cola Company 0.07 -1.17 4.62 -7.32 0.1760 -0.0271
IBM / International Business Machines Corporation 0.02 -5.10 4.57 -9.16 0.1742 -0.0309
PEP / PepsiCo, Inc. 0.03 -0.04 4.45 6.31 0.1694 -0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.54 4.27 13.13 0.1625 0.0089
MA / Mastercard Incorporated 0.01 9.54 4.13 10.90 0.1574 0.0056
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 0.03 4.10 4.41 0.1561 -0.0038
MRK / Merck & Co., Inc. 0.05 2.69 3.92 8.82 0.1495 0.0026
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -5.01 3.92 4.06 0.1493 -0.0041
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.16 4.65 3.79 4.73 0.1443 -0.0030
RTX / RTX Corporation 0.02 4.95 3.77 20.29 0.1435 0.0159
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 3.22 3.68 3.31 0.1403 -0.0049
ACN / Accenture plc 0.01 12.92 3.55 -6.83 0.1352 -0.0200
INDB / Independent Bank Corp. 0.05 0.00 3.47 9.90 0.1324 0.0036
HD / The Home Depot, Inc. 0.01 3.88 3.42 14.79 0.1301 0.0089
EMR / Emerson Electric Co. 0.02 -4.30 3.22 -5.85 0.1227 -0.0166
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.16 28.97 3.21 29.23 0.1223 0.0211
CAT / Caterpillar Inc. 0.01 -2.18 3.21 20.24 0.1222 0.0135
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.12 41.91 3.14 43.60 0.1197 0.0306
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.14 0.52 3.05 0.66 0.1163 -0.0072
PAYX / Paychex, Inc. 0.02 -5.18 3.00 -17.38 0.1145 -0.0337
IAU / iShares Gold Trust 0.04 0.55 2.92 17.34 0.1114 0.0099
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.13 0.45 2.81 0.57 0.1071 -0.0068
NFLX / Netflix, Inc. 0.00 1.40 2.78 -9.21 0.1059 -0.0188
NUE / Nucor Corporation 0.02 -0.50 2.72 4.02 0.1035 -0.0029
MCD / McDonald's Corporation 0.01 -0.19 2.68 3.84 0.1021 -0.0031
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.12 2.66 2.64 2.80 0.1007 -0.0041
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.11 0.01 2.63 0.04 0.1003 -0.0069
AVGO / Broadcom Inc. 0.01 4.39 2.58 24.96 0.0984 0.0142
MS / Morgan Stanley 0.02 -2.71 2.49 9.76 0.0947 0.0025
CSCO / Cisco Systems, Inc. 0.04 -0.45 2.47 -1.79 0.0940 -0.0084
EW / Edwards Lifesciences Corporation 0.03 3.85 2.42 3.25 0.0921 -0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -2.21 2.37 4.63 0.0904 -0.0020
MMC / Marsh & McLennan Companies, Inc. 0.01 0.10 2.36 -7.75 0.0898 -0.0143
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 1.21 2.35 7.01 0.0896 0.0001
LLY / Eli Lilly and Company 0.00 -4.44 2.31 -6.51 0.0882 -0.0126
SYY / Sysco Corporation 0.03 -5.64 2.28 2.61 0.0869 -0.0037
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.39 2.26 4.54 0.0860 -0.0020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.85 2.23 4.74 0.0851 -0.0018
PSNL / Personalis, Inc. 0.33 15.90 2.16 15.18 0.0821 0.0059
ITW / Illinois Tool Works Inc. 0.01 -6.82 2.15 -1.69 0.0820 -0.0072
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.08 -2.32 2.12 -2.21 0.0808 -0.0076
UNP / Union Pacific Corporation 0.01 -5.33 2.10 -2.78 0.0800 -0.0080
ORCL / Oracle Corporation 0.01 -0.40 2.04 28.17 0.0779 0.0129
BAC / Bank of America Corporation 0.04 3.72 2.01 13.10 0.0766 0.0042
SPG / Simon Property Group, Inc. 0.01 -7.02 2.00 8.56 0.0764 0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -1.38 1.99 9.17 0.0758 0.0015
CL / Colgate-Palmolive Company 0.02 -2.01 1.95 -13.83 0.0743 -0.0179
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 6.08 1.93 48.31 0.0737 0.0206
CTAS / Cintas Corporation 0.01 0.89 1.91 -7.06 0.0727 -0.0110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.12 1.90 7.40 0.0725 0.0003
ILMN / Illumina, Inc. 0.02 -5.05 1.81 -5.50 0.0688 -0.0090
XPRO / Expro Group Holdings N.V. 0.01 0.00 1.80 -25.22 0.0685 -0.0294
WPM / Wheaton Precious Metals Corp. 0.02 0.00 1.79 24.58 0.0682 0.0096
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.06 1.71 5.48 0.0652 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 1.26 1.69 -16.71 0.0644 -0.0182
CPNG / Coupang, Inc. 0.05 -0.38 1.68 7.03 0.0638 0.0001
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.08 0.00 1.63 0.37 0.0623 -0.0041
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.63 5.51 0.0621 -0.0009
EAT / Brinker International, Inc. 0.01 0.00 1.59 -29.75 0.0605 -0.0316
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.59 6.16 0.0604 -0.0005
GEHC / GE HealthCare Technologies Inc. 0.02 -0.39 1.51 1.00 0.0576 -0.0034
SCI / Service Corporation International 0.02 0.00 1.50 2.26 0.0570 -0.0026
0QYZ / Franco-Nevada Corporation 0.01 0.00 1.43 36.03 0.0545 0.0117
COP / ConocoPhillips 0.01 0.49 1.41 5.93 0.0538 -0.0005
SOFI / SoFi Technologies, Inc. 0.05 1.41 0.0537 0.0537
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -7.78 1.40 -6.80 0.0533 -0.0079
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.10 1.39 8.86 0.0529 0.0009
PFE / Pfizer Inc. 0.05 24.21 1.36 30.58 0.0517 0.0094
HSY / The Hershey Company 0.01 0.00 1.33 12.74 0.0506 0.0026
CI / The Cigna Group 0.00 -21.66 1.32 -31.73 0.0504 -0.0285
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -4.48 1.32 6.28 0.0503 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 2.22 1.31 -1.58 0.0499 -0.0043
COMM / CommScope Holding Company, Inc. 0.08 0.00 1.28 87.13 0.0488 0.0209
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.05 49.26 1.26 51.26 0.0479 0.0140
INTC / Intel Corporation 0.04 -2.61 1.25 45.86 0.0476 0.0127
INTU / Intuit Inc. 0.00 14.80 1.23 -0.40 0.0470 -0.0035
EFX / Equifax Inc. 0.00 0.00 1.23 -1.05 0.0469 -0.0038
GILD / Gilead Sciences, Inc. 0.01 0.00 1.23 0.16 0.0468 -0.0032
MAS / Masco Corporation 0.02 -9.44 1.22 -0.98 0.0463 -0.0037
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.17 -3.30 0.0447 -0.0047
ADBE / Adobe Inc. 0.00 0.84 1.10 -8.08 0.0420 -0.0069
BMY / Bristol-Myers Squibb Company 0.02 -8.48 1.09 -10.84 0.0417 -0.0083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.09 5.23 0.0414 -0.0007
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.04 5.79 0.0397 -0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.01 12.17 0.0383 0.0018
AMGN / Amgen Inc. 0.00 20.87 0.98 22.19 0.0374 0.0047
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.97 0.73 0.0370 -0.0023
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 -0.57 0.96 4.47 0.0365 -0.0008
IBIT / iShares Bitcoin Trust ETF 0.01 -0.84 0.96 5.29 0.0364 -0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -15.44 0.94 -14.08 0.0358 -0.0088
MMM / 3M Company 0.01 0.00 0.91 1.91 0.0346 -0.0017
TXN / Texas Instruments Incorporated 0.00 -0.82 0.86 -12.30 0.0329 -0.0072
GLW / Corning Incorporated 0.01 0.00 0.85 55.99 0.0323 0.0102
CRM / Salesforce, Inc. 0.00 3.25 0.85 -10.20 0.0322 -0.0062
SBUX / Starbucks Corporation 0.01 5.19 0.82 -2.86 0.0311 -0.0031
CSX / CSX Corporation 0.02 0.00 0.78 8.82 0.0296 0.0005
NEE / NextEra Energy, Inc. 0.01 1.04 0.77 9.86 0.0293 0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.00 0.75 -4.94 0.0286 -0.0036
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 0.00 0.75 -0.13 0.0285 -0.0020
LHX / L3Harris Technologies, Inc. 0.00 1.01 0.74 22.91 0.0280 0.0037
AXP / American Express Company 0.00 -0.50 0.73 3.68 0.0279 -0.0009
SHOP / Shopify Inc. 0.00 0.79 0.72 29.84 0.0274 0.0048
GIS / General Mills, Inc. 0.01 -0.01 0.71 -2.61 0.0270 -0.0027
KMB / Kimberly-Clark Corporation 0.01 0.00 0.71 -3.56 0.0269 -0.0029
WY / Weyerhaeuser Company 0.03 -5.45 0.70 -8.84 0.0267 -0.0046
CACI / CACI International Inc 0.00 0.00 0.70 4.65 0.0266 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 16.16 0.70 15.56 0.0266 0.0020
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.70 5.29 0.0266 -0.0004
HON / Honeywell International Inc. 0.00 -1.90 0.69 -11.37 0.0265 -0.0055
DRI / Darden Restaurants, Inc. 0.00 -0.17 0.69 -12.85 0.0261 -0.0059
NSC / Norfolk Southern Corporation 0.00 0.00 0.68 17.53 0.0261 0.0023
LIN / Linde plc 0.00 -1.12 0.67 0.15 0.0256 -0.0017
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -4.29 0.67 6.21 0.0254 -0.0002
LOW / Lowe's Companies, Inc. 0.00 -2.98 0.66 9.90 0.0250 0.0007
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -27.39 0.65 -23.65 0.0248 -0.0099
YUM / Yum! Brands, Inc. 0.00 -2.17 0.65 0.31 0.0246 -0.0016
DE / Deere & Company 0.00 0.00 0.64 -10.08 0.0245 -0.0046
EBC / Eastern Bankshares, Inc. 0.04 30.69 0.64 55.34 0.0244 0.0076
BDX / Becton, Dickinson and Company 0.00 1.86 0.63 10.80 0.0239 0.0008
DIS / The Walt Disney Company 0.01 3.03 0.58 -4.89 0.0222 -0.0028
AMAT / Applied Materials, Inc. 0.00 0.14 0.57 11.94 0.0218 0.0010
FTNT / Fortinet, Inc. 0.01 0.00 0.57 -20.47 0.0218 -0.0075
PLTR / Palantir Technologies Inc. 0.00 61.84 0.56 116.22 0.0214 0.0108
PM / Philip Morris International Inc. 0.00 -36.00 0.56 -43.43 0.0212 -0.0188
NKE / NIKE, Inc. 0.01 4.67 0.54 2.66 0.0206 -0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.65 0.54 9.15 0.0205 0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.68 0.53 3.70 0.0203 -0.0006
FDX / FedEx Corporation 0.00 -12.18 0.51 -8.88 0.0196 -0.0034
MCO / Moody's Corporation 0.00 0.00 0.50 -5.11 0.0191 -0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 25.53 0.49 40.75 0.0186 0.0045
BRO / Brown & Brown, Inc. 0.01 0.00 0.49 -15.45 0.0186 -0.0049
DD / DuPont de Nemours, Inc. 0.01 -0.03 0.49 13.55 0.0185 0.0011
CMCSA / Comcast Corporation 0.02 -4.10 0.48 -15.56 0.0184 -0.0049
CHD / Church & Dwight Co., Inc. 0.01 23.49 0.44 12.53 0.0168 0.0008
UPS / United Parcel Service, Inc. 0.01 4.48 0.43 -13.54 0.0163 -0.0039
TRV / The Travelers Companies, Inc. 0.00 -6.97 0.42 -2.77 0.0161 -0.0016
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.04 0.42 2.96 0.0159 -0.0006
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.42 46.83 0.0159 0.0043
SKE / Skeena Resources Limited 0.02 0.00 0.41 15.67 0.0155 0.0012
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.31 0.40 8.17 0.0152 0.0002
KLAC / KLA Corporation 0.00 -1.36 0.39 18.79 0.0150 0.0015
CMI / Cummins Inc. 0.00 0.00 0.38 28.86 0.0146 0.0025
VZ / Verizon Communications Inc. 0.01 -1.24 0.37 0.27 0.0140 -0.0009
MKL / Markel Group Inc. 0.00 0.00 0.36 -4.24 0.0138 -0.0016
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -26.33 0.36 -25.00 0.0137 -0.0058
UVV / Universal Corporation 0.01 79.40 0.36 71.98 0.0136 0.0051
AVY / Avery Dennison Corporation 0.00 -2.50 0.35 -9.95 0.0135 -0.0025
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.35 3.29 0.0132 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 11.71 0.34 37.60 0.0131 0.0029
QCOM / QUALCOMM Incorporated 0.00 -1.48 0.34 2.70 0.0131 -0.0005
ZTS / Zoetis Inc. 0.00 9.55 0.34 2.70 0.0130 -0.0005
CRWV / CoreWeave, Inc. 0.00 0.34 0.0130 0.0130
NTR / Nutrien Ltd. 0.01 0.00 0.34 0.60 0.0129 -0.0008
UGI / UGI Corporation 0.01 0.00 0.34 -8.45 0.0128 -0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.89 0.34 25.47 0.0128 0.0019
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -31.06 0.33 -22.48 0.0126 -0.0048
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.84 0.33 1.86 0.0126 -0.0006
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -11.64 0.33 -8.66 0.0125 -0.0021
SLB / SLB N.V. 0.01 -1.10 0.33 0.31 0.0125 -0.0008
AGNC / AGNC Investment Corp. 0.03 0.32 0.0124 0.0124
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 0.00 0.32 0.63 0.0122 -0.0008
FWONA / Formula One Group 0.00 1.59 0.32 1.59 0.0122 -0.0006
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.32 5.30 0.0121 -0.0002
SHW / The Sherwin-Williams Company 0.00 4.33 0.32 4.98 0.0121 -0.0002
CNI / Canadian National Railway Company 0.00 22.96 0.31 11.79 0.0119 0.0005
EQR / Equity Residential 0.00 0.00 0.31 -4.05 0.0117 -0.0013
MO / Altria Group, Inc. 0.00 -28.33 0.31 -19.31 0.0116 -0.0038
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 29.62 0.30 4.17 0.0114 -0.0003
EBAY / eBay Inc. 0.00 0.00 0.30 22.45 0.0114 0.0014
OTIS / Otis Worldwide Corporation 0.00 0.00 0.30 -7.76 0.0113 -0.0018
ROST / Ross Stores, Inc. 0.00 0.00 0.29 19.51 0.0112 0.0012
STT / State Street Corporation 0.00 0.00 0.29 9.40 0.0111 0.0002
ADI / Analog Devices, Inc. 0.00 32.88 0.29 37.32 0.0110 0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 15.38 0.0109 0.0008
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 0.72 0.0107 -0.0006
IRM / Iron Mountain Incorporated 0.00 0.00 0.28 -0.71 0.0106 -0.0008
CTVA / Corteva, Inc. 0.00 -0.02 0.27 -9.33 0.0104 -0.0019
NEO / NeoGenomics, Inc. 0.04 0.00 0.27 5.86 0.0103 -0.0001
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.27 -7.02 0.0101 -0.0015
DELL / Dell Technologies Inc. 0.00 0.00 0.26 15.56 0.0099 0.0007
SRE / Sempra 0.00 0.00 0.26 17.51 0.0098 0.0009
PSX / Phillips 66 0.00 0.00 0.25 14.41 0.0097 0.0006
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -27.85 0.25 -20.25 0.0096 -0.0033
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.24 0.0092 0.0092
BSX / Boston Scientific Corporation 0.00 -1.43 0.24 -10.41 0.0092 -0.0018
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.24 0.42 0.0091 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 17.00 0.24 5.86 0.0090 -0.0001
CARR / Carrier Global Corporation 0.00 -40.16 0.23 -51.35 0.0090 -0.0107
DOV / Dover Corporation 0.00 -2.72 0.23 -11.45 0.0089 -0.0018
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 7.58 0.0087 0.0001
VLTO / Veralto Corporation 0.00 4.61 0.22 10.45 0.0085 0.0003
MDLZ / Mondelez International, Inc. 0.00 -52.71 0.22 -56.21 0.0082 -0.0118
RRC / Range Resources Corporation 0.01 0.00 0.21 -7.36 0.0082 -0.0013
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0082 0.0082
CPRT / Copart, Inc. 0.00 -17.47 0.21 -24.29 0.0081 -0.0033
AKAM / Akamai Technologies, Inc. 0.00 -7.56 0.21 -12.24 0.0079 -0.0017
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.21 0.0078 0.0078
MSTR / Strategy Inc 0.00 -9.74 0.20 -28.37 0.0077 -0.0038
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.20 0.0076 0.0076
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.19 9.14 0.0073 0.0002
VHI / Valhi, Inc. 0.01 0.00 0.16 -2.48 0.0060 -0.0006
DOLLF / Dolly Varden Silver Corporation 0.02 0.08 0.0030 0.0030
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0106
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000