Mga Batayang Estadistika
Nilai Portofolio $ 1,183,816,654
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Charter Oak Capital Management, LLC telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,183,816,654 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Charter Oak Capital Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Charter Oak Capital Management, LLC meliputi: Intuit Inc. (US:INTU) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .

Charter Oak Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.39 96.30 8.1262 0.7823
0.52 325.61 27.4751 0.6029
0.37 72.18 6.0910 0.2598
0.01 1.79 0.1507 0.1507
0.01 5.29 0.4465 0.0951
1.28 68.46 5.7769 0.0839
0.01 1.18 0.0998 0.0754
0.00 0.74 0.0628 0.0628
0.15 9.75 0.8224 0.0566
0.07 7.99 0.6743 0.0555
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
1.71 169.32 14.2875 -0.8481
0.08 15.68 1.3242 -0.2394
0.45 34.52 2.9128 -0.1563
0.55 36.81 3.1060 -0.1436
0.88 69.30 5.8478 -0.1325
0.13 9.31 0.7857 -0.1131
0.25 13.37 1.1286 -0.0952
0.01 1.59 0.1339 -0.0752
0.08 4.17 0.3520 -0.0637
0.05 28.61 2.4138 -0.0582
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.52 0.65 325.61 11.22 27.4751 0.6029
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.71 2.39 169.32 2.68 14.2875 -0.8481
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.39 8.18 96.30 20.36 8.1262 0.7823
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.37 1.56 72.18 13.62 6.0910 0.2598
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.88 5.80 69.30 6.36 5.8478 -0.1325
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 1.28 8.78 68.46 10.38 5.7769 0.0839
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.55 -6.18 36.81 3.97 3.1060 -0.1436
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.45 -6.78 34.52 3.23 2.9128 -0.1563
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -3.91 28.61 6.22 2.4138 -0.0582
AAPL / Apple Inc. 0.08 -0.37 15.68 -7.98 1.3242 -0.2394
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.25 -0.43 13.37 0.32 1.1286 -0.0952
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.08 -4.79 10.55 5.20 0.8902 -0.0303
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.15 5.19 9.75 16.83 0.8224 0.0566
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.08 -0.90 9.60 9.36 0.8097 0.0043
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -5.14 9.31 -4.91 0.7857 -0.1131
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.14 -5.16 8.56 4.22 0.7226 -0.0315
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.09 4.99 8.39 7.65 0.7079 -0.0074
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -0.06 7.99 18.53 0.6743 0.0555
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.05 1.71 5.96 13.84 0.5032 0.0224
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.24 -1.49 5.40 -1.15 0.4559 -0.0458
MSFT / Microsoft Corporation 0.01 4.30 5.29 38.22 0.4465 0.0951
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -2.44 5.29 0.04 0.4463 -0.0390
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.07 4.46 18.15 0.3763 0.0299
SPY / SPDR S&P 500 ETF 0.01 -1.59 4.26 8.68 0.3596 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 1.61 4.19 3.97 0.3532 -0.0163
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.08 -8.46 4.17 -7.91 0.3520 -0.0637
ADI / Analog Devices, Inc. 0.02 0.00 3.91 18.03 0.3299 0.0259
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.32 3.81 6.93 0.3215 -0.0056
IXN / iShares Trust - iShares Global Tech ETF 0.04 -4.43 3.69 16.51 0.3115 0.0207
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.78 3.65 2.56 0.3080 -0.0186
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.06 -2.76 3.64 1.23 0.3071 -0.0226
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.13 2.85 3.36 3.58 0.2832 -0.0142
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.07 0.57 3.21 0.69 0.2712 -0.0218
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -0.72 3.10 11.38 0.2618 0.0061
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 -7.23 2.77 2.40 0.2340 -0.0146
JPM / JPMorgan Chase & Co. 0.01 3.54 2.63 22.38 0.2215 0.0246
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.06 3.86 2.50 11.75 0.2111 0.0056
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -5.68 2.38 -5.56 0.2008 -0.0302
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -1.89 2.28 7.13 0.1927 -0.0029
MS / Morgan Stanley 0.02 -0.40 2.26 20.23 0.1908 0.0184
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 -2.09 2.16 21.05 0.1827 0.0187
BRK.A / Berkshire Hathaway Inc. 0.00 7.46 2.01 -2.00 0.1695 -0.0186
JNJ / Johnson & Johnson 0.01 1.43 1.97 -6.56 0.1660 -0.0273
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -0.59 1.91 12.74 0.1615 0.0059
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 0.16 1.81 0.78 0.1527 -0.0121
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.67 1.79 5.10 0.1512 -0.0053
TXN / Texas Instruments Incorporated 0.01 1.79 0.1507 0.1507
CRM / Salesforce, Inc. 0.01 0.00 1.78 1.65 0.1505 -0.0106
AMZN / Amazon.com, Inc. 0.01 4.93 1.69 21.00 0.1430 0.0144
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.07 -5.68 1.68 -4.98 0.1417 -0.0205
NVDA / NVIDIA Corporation 0.01 3.35 1.62 50.70 0.1369 0.0382
ABBV / AbbVie Inc. 0.01 1.57 1.61 -10.01 0.1358 -0.0284
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.55 1.61 22.75 0.1357 0.0154
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.05 1.61 -8.44 0.1356 -0.0255
XOM / Exxon Mobil Corporation 0.01 -23.17 1.59 -30.33 0.1339 -0.0752
IDXX / IDEXX Laboratories, Inc. 0.00 -0.10 1.59 27.59 0.1340 0.0199
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 -7.06 1.58 5.39 0.1337 -0.0043
MDT / Medtronic plc 0.02 -1.33 1.52 -4.28 0.1285 -0.0174
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.27 1.52 10.73 0.1280 0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 9.05 1.46 20.39 0.1236 0.0119
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -6.78 1.31 -12.58 0.1103 -0.0269
TEL / TE Connectivity plc 0.01 0.00 1.28 19.38 0.1076 0.0095
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -5.58 1.23 3.18 0.1042 -0.0056
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.27 1.20 18.32 0.1009 0.0081
RTX / RTX Corporation 0.01 2.10 1.19 12.58 0.1004 0.0034
AVGO / Broadcom Inc. 0.00 -6.58 1.19 53.70 0.1001 0.0293
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 300.35 1.18 343.98 0.0998 0.0754
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -11.63 1.14 -8.62 0.0958 -0.0183
WSO.B / Watsco, Inc. 0.00 0.00 1.13 -13.12 0.0950 -0.0239
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.10 1.11 1.56 0.0936 -0.0066
MRK / Merck & Co., Inc. 0.01 -1.31 1.09 -12.97 0.0919 -0.0228
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 4.22 1.08 -2.52 0.0915 -0.0105
SMMD / iShares Trust - iShares Russell 2500 ETF 0.02 -5.43 1.04 2.48 0.0874 -0.0054
LLY / Eli Lilly and Company 0.00 18.41 1.01 11.82 0.0856 0.0024
V / Visa Inc. 0.00 35.25 1.01 37.04 0.0853 0.0176
GOOGL / Alphabet Inc. 0.01 -8.28 0.98 4.14 0.0827 -0.0037
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.53 0.98 14.77 0.0827 0.0044
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.15 0.96 16.61 0.0806 0.0054
MA / Mastercard Incorporated 0.00 51.44 0.95 55.41 0.0800 0.0239
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -7.78 0.93 -1.90 0.0783 -0.0086
HD / The Home Depot, Inc. 0.00 -10.81 0.92 -10.81 0.0774 -0.0169
WMT / Walmart Inc. 0.01 -0.86 0.91 10.37 0.0765 0.0012
DE / Deere & Company 0.00 -4.85 0.90 3.10 0.0758 -0.0041
AMAT / Applied Materials, Inc. 0.00 -2.81 0.89 22.66 0.0755 0.0086
NEE / NextEra Energy, Inc. 0.01 -4.11 0.87 -6.03 0.0737 -0.0117
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.41 0.86 10.24 0.0728 0.0010
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.34 0.85 24.89 0.0720 0.0093
YUM / Yum! Brands, Inc. 0.01 6.66 0.84 0.48 0.0709 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 -1.59 0.80 -19.80 0.0678 -0.0241
MCD / McDonald's Corporation 0.00 -20.91 0.79 -26.03 0.0669 -0.0315
GOOGL / Alphabet Inc. 0.00 -1.21 0.77 12.67 0.0646 0.0023
PEP / PepsiCo, Inc. 0.01 -8.85 0.76 -19.81 0.0640 -0.0227
INTU / Intuit Inc. 0.00 0.74 0.0628 0.0628
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.74 3.21 0.0624 -0.0034
AMP / Ameriprise Financial, Inc. 0.00 -2.39 0.72 7.81 0.0606 -0.0006
IBM / International Business Machines Corporation 0.00 10.78 0.71 31.42 0.0601 0.0104
TSLA / Tesla, Inc. 0.00 127.12 0.68 178.69 0.0575 0.0351
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 20.10 0.68 33.79 0.0571 0.0106
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 0.68 13.23 0.0571 0.0022
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -0.15 0.67 9.09 0.0568 0.0003
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.02 103.27 0.67 104.62 0.0562 0.0263
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -28.60 0.66 -25.03 0.0559 -0.0251
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -9.33 0.65 0.93 0.0547 -0.0043
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -14.61 0.64 -13.33 0.0538 -0.0138
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.62 17.68 0.0523 0.0039
CAT / Caterpillar Inc. 0.00 -10.73 0.61 4.97 0.0519 -0.0018
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 34.52 0.58 46.08 0.0488 0.0125
ABT / Abbott Laboratories 0.00 7.52 0.57 10.27 0.0481 0.0006
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.56 0.0473 0.0473
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 7.98 0.56 18.72 0.0472 0.0040
CVX / Chevron Corporation 0.00 8.68 0.55 -6.98 0.0462 -0.0078
CSCO / Cisco Systems, Inc. 0.01 0.06 0.54 12.63 0.0460 0.0016
QCOM / QUALCOMM Incorporated 0.00 -2.77 0.53 0.95 0.0447 -0.0035
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -5.16 0.52 3.38 0.0439 -0.0023
ORCL / Oracle Corporation 0.00 -8.54 0.52 42.98 0.0439 0.0106
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.52 10.94 0.0437 0.0009
KO / The Coca-Cola Company 0.01 -6.45 0.51 -7.59 0.0432 -0.0076
INTC / Intel Corporation 0.02 0.97 0.50 -0.40 0.0426 -0.0039
META / Meta Platforms, Inc. 0.00 -0.15 0.50 27.91 0.0419 0.0063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.23 0.47 -5.09 0.0394 -0.0057
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -1.47 0.46 11.71 0.0387 0.0010
SIBN / SI-BONE, Inc. 0.02 0.00 0.45 34.23 0.0381 0.0072
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.59 0.45 2.29 0.0378 -0.0024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.44 12.40 0.0368 0.0012
T / AT&T Inc. 0.01 -1.81 0.43 0.46 0.0366 -0.0030
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.88 0.43 1.66 0.0361 -0.0026
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.43 17.68 0.0360 0.0027
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.36 0.42 22.19 0.0359 0.0039
NFLX / Netflix, Inc. 0.00 0.00 0.42 43.88 0.0357 0.0087
ALL / The Allstate Corporation 0.00 -5.30 0.41 -7.81 0.0349 -0.0063
TJX / The TJX Companies, Inc. 0.00 29.65 0.41 31.31 0.0348 0.0060
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -10.25 0.41 -3.79 0.0343 -0.0045
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 -20.08 0.41 -7.94 0.0343 -0.0062
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.40 0.00 0.0339 -0.0029
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 7.23 0.40 7.24 0.0338 -0.0005
UNH / UnitedHealth Group Incorporated 0.00 3.34 0.40 -38.41 0.0334 -0.0256
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.39 10.06 0.0333 0.0004
ADP / Automatic Data Processing, Inc. 0.00 32.54 0.39 34.01 0.0333 0.0063
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 17.41 0.39 43.70 0.0328 0.0080
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -32.00 0.39 -32.58 0.0327 -0.0201
HON / Honeywell International Inc. 0.00 0.36 0.39 10.32 0.0326 0.0005
BA / The Boeing Company 0.00 -2.21 0.38 19.94 0.0321 0.0031
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 7.14 0.37 7.20 0.0314 -0.0005
GE / General Electric Company 0.00 -1.72 0.37 26.55 0.0310 0.0043
YUMC / Yum China Holdings, Inc. 0.01 -1.83 0.36 -15.69 0.0304 -0.0088
DIS / The Walt Disney Company 0.00 -23.56 0.36 -3.78 0.0301 -0.0040
TXT / Textron Inc. 0.00 0.00 0.34 11.04 0.0289 0.0006
BLK / BlackRock, Inc. 0.00 14.08 0.34 26.49 0.0287 0.0040
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -32.19 0.34 -32.33 0.0285 -0.0172
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 2.16 0.34 3.69 0.0284 -0.0014
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 2.24 0.33 20.65 0.0282 0.0028
VZ / Verizon Communications Inc. 0.01 9.99 0.33 5.08 0.0280 -0.0010
LOW / Lowe's Companies, Inc. 0.00 0.07 0.33 -4.61 0.0279 -0.0040
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -5.04 0.33 -12.80 0.0276 -0.0069
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 7.53 0.33 6.56 0.0274 -0.0006
AFL / Aflac Incorporated 0.00 10.36 0.32 4.52 0.0274 -0.0010
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 3.37 0.32 3.85 0.0273 -0.0013
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -4.93 0.32 -4.17 0.0272 -0.0037
COF / Capital One Financial Corporation 0.00 0.32 0.0268 0.0268
CI / The Cigna Group 0.00 -0.21 0.31 0.32 0.0261 -0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.31 2.68 0.0260 -0.0016
IRM / Iron Mountain Incorporated 0.00 0.00 0.30 19.05 0.0254 0.0022
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.03 0.30 4.91 0.0253 -0.0009
MMM / 3M Company 0.00 39.15 0.29 44.55 0.0247 0.0061
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 4.53 0.29 2.87 0.0243 -0.0014
BAC / Bank of America Corporation 0.01 -4.83 0.29 7.89 0.0243 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.29 0.0242 0.0242
CARR / Carrier Global Corporation 0.00 9.10 0.28 26.01 0.0238 0.0032
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -3.13 0.28 27.78 0.0233 0.0035
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 23.36 0.27 24.09 0.0231 0.0029
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -6.70 0.27 7.06 0.0231 -0.0003
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.27 13.25 0.0224 0.0009
OTIS / Otis Worldwide Corporation 0.00 6.23 0.26 1.93 0.0224 -0.0015
O / Realty Income Corporation 0.00 -0.41 0.26 -1.12 0.0224 -0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.05 0.26 -8.97 0.0223 -0.0044
PFE / Pfizer Inc. 0.01 4.34 0.26 0.00 0.0218 -0.0019
APH / Amphenol Corporation 0.00 0.26 0.0216 0.0216
COST / Costco Wholesale Corporation 0.00 0.39 0.25 4.98 0.0214 -0.0008
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -8.35 0.25 -8.46 0.0211 -0.0039
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -11.23 0.25 -9.19 0.0209 -0.0041
ISRG / Intuitive Surgical, Inc. 0.00 -2.19 0.24 7.08 0.0205 -0.0003
GIS / General Mills, Inc. 0.00 -0.90 0.24 -13.98 0.0203 -0.0054
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 -1.35 0.24 12.32 0.0200 0.0006
PM / Philip Morris International Inc. 0.00 0.00 0.24 14.56 0.0200 0.0010
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -11.84 0.24 -20.07 0.0199 -0.0071
AMGN / Amgen Inc. 0.00 15.80 0.23 4.05 0.0195 -0.0009
EMR / Emerson Electric Co. 0.00 0.23 0.0194 0.0194
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0187 0.0187
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.21 0.0178 0.0178
KMI / Kinder Morgan, Inc. 0.01 -7.05 0.21 -4.15 0.0176 -0.0024
AXP / American Express Company 0.00 0.21 0.0176 0.0176
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.21 0.00 0.0174 -0.0015
PAYX / Paychex, Inc. 0.00 -0.56 0.21 -6.39 0.0174 -0.0028
CMCSA / Comcast Corporation 0.01 -8.93 0.21 -12.02 0.0173 -0.0041
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -15.57 0.20 -18.47 0.0172 -0.0057
VERU / Veru Inc. 0.02 0.00 0.01 22.22 0.0010 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000