Mga Batayang Estadistika
| Nilai Portofolio | $ 471,033,051 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Farmers & Merchants Trust Co of Long Beach telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 471,033,051 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Farmers & Merchants Trust Co of Long Beach adalah Farmers & Merchants Bank of Long Beach (US:FMBL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Farmers & Merchants Trust Co of Long Beach meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , American Tower Corporation (US:AMT) , CSX Corporation (US:CSX) , Texas Instruments Incorporated (US:TXN) , and Corning Incorporated (US:GLW) .
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 |
|---|---|---|---|---|
| 0.07 | 34.06 | 7.2317 | 1.4836 | |
| 0.05 | 7.19 | 0.8596 | 0.3139 | |
| 0.01 | 2.14 | 0.4546 | 0.2644 | |
| 0.01 | 1.77 | 0.2110 | 0.2110 | |
| 0.02 | 5.15 | 1.0935 | 0.1937 | |
| 0.01 | 0.87 | 0.1845 | 0.1845 | |
| 0.00 | 0.76 | 0.1604 | 0.1604 | |
| 0.01 | 1.86 | 0.3945 | 0.1438 | |
| 0.02 | 0.62 | 0.1313 | 0.1313 | |
| 0.00 | 0.61 | 0.1301 | 0.1301 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 35.35 | 4.2235 | -5.0553 | |
| 0.04 | 19.52 | 2.3320 | -2.5397 | |
| 0.01 | 14.55 | 1.7386 | -1.4970 | |
| 0.12 | 11.04 | 1.3195 | -1.2416 | |
| 0.07 | 14.61 | 1.7450 | -1.1232 | |
| 0.14 | 29.26 | 6.2122 | -1.0768 | |
| 0.05 | 13.73 | 1.6402 | -0.9988 | |
| 0.06 | 10.82 | 1.2931 | -0.9942 | |
| 0.02 | 5.86 | 1.2445 | -0.9798 | |
| 0.02 | 7.92 | 0.9462 | -0.9114 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FMBL / Farmers & Merchants Bank of Long Beach | 0.01 | 0.47 | 35.35 | -3.55 | 4.2235 | -5.0553 | |||
| MSFT / Microsoft Corporation | 0.07 | 13.23 | 34.06 | 50.03 | 7.2317 | 1.4836 | |||
| AAPL / Apple Inc. | 0.14 | 10.04 | 29.26 | 1.64 | 6.2122 | -1.0768 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 11.21 | 19.52 | 1.43 | 2.3320 | -2.5397 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 11.80 | 14.61 | 28.92 | 1.7450 | -1.1232 | |||
| COST / Costco Wholesale Corporation | 0.01 | 8.78 | 14.55 | 13.87 | 1.7386 | -1.4970 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 11.43 | 13.73 | 31.70 | 1.6402 | -0.9988 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | -0.18 | 11.04 | 9.17 | 1.3195 | -1.2416 | |||
| GOOGL / Alphabet Inc. | 0.06 | 5.12 | 10.82 | 19.79 | 1.2931 | -0.9942 | |||
| ORCL / Oracle Corporation | 0.05 | 1.48 | 10.06 | 58.70 | 1.2014 | -0.4029 | |||
| AXP / American Express Company | 0.03 | 11.40 | 9.41 | 32.08 | 1.1239 | -0.6792 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 8.75 | -8.73 | 1.8567 | -0.5690 | |||
| V / Visa Inc. | 0.02 | 6.54 | 7.92 | 7.93 | 0.9462 | -0.9114 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | 128.98 | 7.19 | 233.83 | 0.8596 | 0.3139 | |||
| QUCT / Queen City Investments, Inc. | 0.00 | -0.14 | 6.86 | 12.11 | 0.8195 | -0.7293 | |||
| CVX / Chevron Corporation | 0.05 | 31.77 | 6.70 | 12.78 | 0.8003 | -0.7033 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 11.34 | 6.23 | 0.92 | 0.7446 | -0.8188 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 12.02 | 5.86 | -33.27 | 1.2445 | -0.9798 | |||
| HON / Honeywell International Inc. | 0.02 | 2.27 | 5.82 | 12.46 | 0.6955 | -0.6148 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -0.18 | 5.72 | -4.12 | 1.2140 | -0.2961 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.33 | 5.60 | 32.59 | 0.6689 | -0.4002 | |||
| BA / The Boeing Company | 0.02 | 17.96 | 5.15 | 44.91 | 1.0935 | 0.1937 | |||
| JNJ / Johnson & Johnson | 0.03 | 18.96 | 5.08 | 9.58 | 0.6070 | -0.5669 | |||
| WMT / Walmart Inc. | 0.05 | 20.13 | 5.08 | 33.80 | 1.0775 | 0.1172 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 3.59 | 4.73 | -2.32 | 0.5647 | -0.6602 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 3.18 | 4.36 | 11.59 | 0.9257 | -0.0634 | |||
| PG / The Procter & Gamble Company | 0.03 | 40.27 | 4.30 | 31.13 | 0.5139 | -0.3165 | |||
| AVGO / Broadcom Inc. | 0.02 | 7.00 | 4.27 | 76.17 | 0.5096 | -0.1034 | |||
| ADBE / Adobe Inc. | 0.01 | -2.65 | 4.20 | -1.80 | 0.5021 | -0.5814 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 93.60 | 3.83 | 114.16 | 0.4573 | 0.0047 | |||
| GOOG / Alphabet Inc. | 0.02 | 53.05 | 3.29 | 73.77 | 0.3927 | -0.0861 | |||
| ABBV / AbbVie Inc. | 0.02 | 204.41 | 3.17 | 169.67 | 0.3793 | 0.0813 | |||
| DHR / Danaher Corporation | 0.02 | 4.60 | 3.12 | 0.81 | 0.6627 | -0.1214 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 1.19 | 2.98 | -1.19 | 0.3566 | -0.4082 | |||
| HD / The Home Depot, Inc. | 0.01 | 54.00 | 2.92 | 54.11 | 0.3492 | -0.1311 | |||
| MA / Mastercard Incorporated | 0.01 | 19.63 | 2.90 | 22.67 | 0.3465 | -0.2521 | |||
| WM / Waste Management, Inc. | 0.01 | 19.82 | 2.86 | 18.40 | 0.3415 | -0.2695 | |||
| META / Meta Platforms, Inc. | 0.00 | 21.41 | 2.76 | 55.46 | 0.3300 | -0.1197 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.35 | 2.61 | 0.73 | 0.3113 | -0.3435 | |||
| CI / The Cigna Group | 0.01 | 0.59 | 2.58 | 1.06 | 0.3087 | -0.3384 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 7.41 | 2.56 | 16.70 | 0.3064 | -0.2500 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.85 | 2.56 | 9.36 | 0.3057 | -0.2867 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.81 | 2.50 | 14.94 | 0.2989 | -0.2522 | |||
| DIS / The Walt Disney Company | 0.02 | 7.30 | 2.50 | 34.86 | 0.2981 | -0.1705 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.26 | 2.49 | 2.13 | 0.2974 | -0.3198 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.85 | 2.48 | -2.17 | 0.2967 | -0.3458 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 25.15 | 2.15 | 38.24 | 0.2571 | -0.1370 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 5.78 | 2.14 | 14.35 | 0.2561 | -0.2184 | |||
| UNP / Union Pacific Corporation | 0.01 | 192.73 | 2.14 | 185.09 | 0.4546 | 0.2644 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.63 | 2.00 | 7.37 | 0.2384 | -0.2322 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.02 | 0.34 | 1.93 | 12.33 | 0.2309 | -0.2045 | |||
| VST / Vistra Corp. | 0.01 | 13.68 | 1.86 | 87.68 | 0.3945 | 0.1438 | |||
| MMM / 3M Company | 0.01 | 0.80 | 1.85 | 4.51 | 0.2214 | -0.2276 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.78 | 54.06 | 0.2132 | -0.0802 | |||
| CB / Chubb Limited | 0.01 | 1.77 | 0.2110 | 0.2110 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.68 | 6.15 | 0.2002 | -0.1993 | |||
| CEG / Constellation Energy Corporation | 0.01 | 12.89 | 1.66 | 80.61 | 0.1982 | -0.0342 | |||
| PM / Philip Morris International Inc. | 0.01 | 5.91 | 1.65 | 21.57 | 0.1967 | -0.1463 | |||
| AMGN / Amgen Inc. | 0.01 | 16.18 | 1.62 | 4.13 | 0.1930 | -0.1998 | |||
| NKE / NIKE, Inc. | 0.02 | 3.92 | 1.57 | 16.27 | 0.1879 | -0.1545 | |||
| COP / ConocoPhillips | 0.02 | -8.12 | 1.55 | -21.53 | 0.1852 | -0.3146 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 46.28 | 1.44 | 49.95 | 0.1726 | -0.0712 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.23 | 1.43 | 11.86 | 0.1714 | -0.1533 | |||
| WFC / Wells Fargo & Company | 0.02 | 229.47 | 1.35 | 267.85 | 0.1614 | 0.0684 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.98 | 1.35 | 11.62 | 0.2857 | -0.0195 | |||
| SO / The Southern Company | 0.01 | 0.73 | 1.32 | 0.53 | 0.1578 | -0.1746 | |||
| RTX / RTX Corporation | 0.01 | 4.26 | 1.29 | 14.95 | 0.1544 | -0.1303 | |||
| T / AT&T Inc. | 0.04 | 0.22 | 1.28 | 2.49 | 0.1524 | -0.1625 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 59.64 | 1.26 | 89.47 | 0.1506 | -0.0179 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.22 | 2.87 | 0.1456 | -0.1542 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 218.51 | 1.19 | 222.55 | 0.1419 | 0.0486 | |||
| FTV / Fortive Corporation | 0.02 | 2.83 | 1.15 | -26.77 | 0.1373 | -0.2599 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.44 | 1.13 | 1.16 | 0.1351 | -0.1479 | |||
| TT / Trane Technologies plc | 0.00 | 1.77 | 1.13 | 32.08 | 0.1349 | -0.0814 | |||
| MRK / Merck & Co., Inc. | 0.01 | 51.12 | 1.12 | 33.33 | 0.1343 | -0.0792 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.19 | 1.12 | 10.45 | 0.1338 | -0.1229 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.67 | 1.03 | 47.98 | 0.2181 | 0.0423 | |||
| NFLX / Netflix, Inc. | 0.00 | 13.00 | 1.02 | 62.28 | 0.1224 | -0.0374 | |||
| ATI / ATI Inc. | 0.01 | 0.03 | 1.02 | 66.02 | 0.1220 | -0.0337 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 0.00 | 1.02 | 10.88 | 0.1218 | -0.1111 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.02 | -13.18 | 1.02 | -13.17 | 0.1214 | -0.1747 | |||
| CMCSA / Comcast Corporation | 0.03 | 21.26 | 0.99 | 17.26 | 0.1186 | -0.0957 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.97 | 0.99 | -7.39 | 0.1183 | -0.1525 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 0.96 | -8.63 | 0.1151 | -0.1519 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.05 | 0.00 | 0.96 | 1.16 | 0.1145 | -0.1253 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.56 | 0.95 | 24.15 | 0.1137 | -0.0803 | |||
| PEP / PepsiCo, Inc. | 0.01 | 24.28 | 0.95 | 9.47 | 0.1133 | -0.1061 | |||
| GE / General Electric Company | 0.00 | 5.23 | 0.94 | 35.21 | 0.1121 | -0.0634 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.81 | 0.93 | -12.02 | 0.1112 | -0.1566 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 114.86 | 0.92 | 110.80 | 0.1097 | -0.0006 | |||
| KO / The Coca-Cola Company | 0.01 | 17.26 | 0.91 | 15.82 | 0.1085 | -0.0900 | |||
| LIN / Linde plc | 0.00 | 266.10 | 0.91 | 269.80 | 0.1084 | 0.0461 | |||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.89 | -3.37 | 0.1062 | -0.1269 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 16.92 | 0.89 | 61.38 | 0.1059 | -0.0331 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.02 | -0.06 | 0.89 | 0.11 | 0.1058 | -0.1181 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -2.17 | 0.88 | 2.58 | 0.1047 | -0.1114 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.02 | -0.06 | 0.87 | 0.00 | 0.1045 | -0.1169 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.87 | 0.1845 | 0.1845 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 54.69 | 0.85 | 51.42 | 0.1814 | 0.0386 | |||
| ECL / Ecolab Inc. | 0.00 | 255.36 | 0.85 | 279.02 | 0.1015 | 0.0445 | |||
| PFE / Pfizer Inc. | 0.03 | 13.25 | 0.85 | 8.33 | 0.1011 | -0.0966 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.84 | 5.70 | 0.1774 | -0.0226 | |||
| MCD / McDonald's Corporation | 0.00 | 15.26 | 0.83 | 7.80 | 0.0991 | -0.0957 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.83 | -1.08 | 0.0989 | -0.1130 | |||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.03 | 0.00 | 0.83 | 0.00 | 0.0987 | -0.1103 | |||
| ABT / Abbott Laboratories | 0.01 | 9.95 | 0.79 | 12.68 | 0.0946 | -0.0832 | |||
| TRFM / ETF Series Solutions - AAM Transformers ETF | 0.02 | 0.00 | 0.78 | 25.12 | 0.0929 | -0.0644 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 26.47 | 0.76 | 42.32 | 0.0909 | -0.0446 | |||
| AMT / American Tower Corporation | 0.00 | 0.76 | 0.1604 | 0.1604 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.74 | 0.0887 | 0.0887 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.74 | 0.0880 | 0.0880 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.66 | 0.73 | 22.99 | 0.0877 | -0.0633 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.39 | 0.71 | -2.49 | 0.0842 | -0.0989 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.02 | 0.00 | 0.69 | 1.47 | 0.0826 | -0.0899 | |||
| BLK / BlackRock, Inc. | 0.00 | 7.87 | 0.68 | 19.47 | 0.0807 | -0.0623 | |||
| BX / Blackstone Inc. | 0.00 | 153.30 | 0.64 | 171.31 | 0.0769 | 0.0168 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 1.45 | 0.64 | 25.74 | 0.0765 | -0.0525 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.36 | 0.64 | 12.19 | 0.0759 | -0.0674 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | -0.08 | 0.63 | -0.16 | 0.0757 | -0.0850 | |||
| BAC / Bank of America Corporation | 0.01 | -2.24 | 0.63 | 10.88 | 0.0756 | -0.0689 | |||
| ETN / Eaton Corporation plc | 0.00 | 8.07 | 0.63 | 41.95 | 0.0748 | -0.0369 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 54.97 | 0.62 | 55.89 | 0.0744 | -0.0269 | |||
| CSX / CSX Corporation | 0.02 | 0.62 | 0.1313 | 0.1313 | |||||
| MO / Altria Group, Inc. | 0.01 | 3.66 | 0.62 | 1.32 | 0.0735 | -0.0803 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.61 | -6.27 | 0.0734 | -0.0923 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.61 | 0.1301 | 0.1301 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 169.63 | 0.60 | 158.80 | 0.0721 | 0.0128 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -37.74 | 0.60 | -26.84 | 0.0714 | -0.1352 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.58 | 10.40 | 0.0698 | -0.0642 | |||
| GLW / Corning Incorporated | 0.01 | 0.58 | 0.1223 | 0.1223 | |||||
| AWR / American States Water Company | 0.01 | 0.00 | 0.56 | -2.61 | 0.0670 | -0.0787 | |||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.01 | -0.09 | 0.56 | 0.00 | 0.0667 | -0.0746 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.56 | 4.50 | 0.0666 | -0.0685 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.54 | 10.79 | 0.0650 | -0.0595 | |||
| NEM / Newmont Corporation | 0.01 | -6.05 | 0.54 | 13.57 | 0.0650 | -0.0565 | |||
| GD / General Dynamics Corporation | 0.00 | 6.78 | 0.52 | 14.10 | 0.0620 | -0.0530 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.08 | 0.51 | 17.62 | 0.0615 | -0.0492 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 6.86 | 0.51 | 17.36 | 0.0606 | -0.0489 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.01 | -28.72 | 0.51 | -29.37 | 0.0603 | -0.1208 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -7.71 | 0.50 | -11.35 | 0.0598 | -0.0831 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.68 | 0.49 | 3.83 | 0.0584 | -0.0607 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.48 | 0.1024 | 0.1024 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.68 | 0.48 | 27.61 | 0.0570 | -0.0375 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.44 | 0.0526 | 0.0526 | |||||
| MS / Morgan Stanley | 0.00 | 15.84 | 0.44 | 39.81 | 0.0526 | -0.0271 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -9.06 | 0.43 | -17.62 | 0.0515 | -0.0808 | |||
| CL / Colgate-Palmolive Company | 0.00 | 14.31 | 0.42 | 10.88 | 0.0500 | -0.0456 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 2.97 | 0.41 | 2.49 | 0.0492 | -0.0523 | |||
| AMBZ / American Business Bank | 0.01 | 0.00 | 0.39 | -4.62 | 0.0469 | -0.0572 | |||
| EIX / Edison International | 0.01 | 2.71 | 0.38 | -10.12 | 0.0458 | -0.0620 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.64 | 0.38 | 24.43 | 0.0457 | -0.0323 | |||
| INTC / Intel Corporation | 0.02 | 0.69 | 0.38 | -0.79 | 0.0798 | -0.0160 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -9.02 | 0.36 | -7.87 | 0.0435 | -0.0564 | |||
| RAL / Ralliant Corporation | 0.01 | 0.36 | 0.0757 | 0.0757 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 2.44 | 0.35 | -6.15 | 0.0747 | -0.0200 | |||
| ACN / Accenture plc | 0.00 | 4.00 | 0.34 | -0.29 | 0.0408 | -0.0460 | |||
| ALL / The Allstate Corporation | 0.00 | 4.43 | 0.34 | 1.49 | 0.0408 | -0.0444 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 3.08 | 0.33 | 1.52 | 0.0398 | -0.0434 | |||
| C / Citigroup Inc. | 0.00 | 24.86 | 0.33 | 49.55 | 0.0397 | -0.0165 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.33 | 18.48 | 0.0392 | -0.0308 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.33 | 3.49 | 0.0390 | -0.0410 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.33 | 0.0390 | 0.0390 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.08 | 0.33 | -16.02 | 0.0389 | -0.0592 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 5.50 | 0.32 | 17.95 | 0.0386 | -0.0307 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.32 | 0.0684 | 0.0684 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.32 | 0.0385 | 0.0385 | |||||
| AVA / Avista Corporation | 0.01 | 0.98 | 0.32 | -8.31 | 0.0383 | -0.0503 | |||
| TGT / Target Corporation | 0.00 | 9.09 | 0.31 | 2.96 | 0.0375 | -0.0395 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.30 | 6.32 | 0.0363 | -0.0360 | |||
| SYK / Stryker Corporation | 0.00 | 7.74 | 0.30 | 14.77 | 0.0362 | -0.0308 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.30 | -15.41 | 0.0361 | -0.0544 | |||
| DE / Deere & Company | 0.00 | 0.30 | 0.0356 | 0.0356 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0627 | 0.0627 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.21 | 0.29 | -8.81 | 0.0347 | -0.0459 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.92 | 0.29 | 6.74 | 0.0341 | -0.0337 | |||
| FI / Fiserv, Inc. | 0.00 | 9.54 | 0.28 | -14.24 | 0.0331 | -0.0489 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0586 | 0.0586 | |||||
| PSX / Phillips 66 | 0.00 | -12.47 | 0.27 | -15.48 | 0.0327 | -0.0493 | |||
| USB / U.S. Bancorp | 0.01 | -2.33 | 0.27 | 4.60 | 0.0327 | -0.0335 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 3.03 | 0.27 | -9.97 | 0.0324 | -0.0440 | |||
| CME / CME Group Inc. | 0.00 | 13.06 | 0.27 | 17.47 | 0.0572 | -0.0009 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.58 | 0.27 | 3.86 | 0.0321 | -0.0335 | |||
| IDA / IDACORP, Inc. | 0.00 | 2.74 | 0.26 | 1.93 | 0.0316 | -0.0340 | |||
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF | 0.01 | -5.66 | 0.26 | -5.80 | 0.0312 | -0.0388 | |||
| INTU / Intuit Inc. | 0.00 | 0.26 | 0.0310 | 0.0310 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.0305 | 0.0305 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.30 | 0.25 | 12.95 | 0.0303 | -0.0266 | |||
| ZTS / Zoetis Inc. | 0.00 | 24.39 | 0.25 | 17.67 | 0.0539 | -0.0007 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.25 | 9.29 | 0.0296 | -0.0278 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.25 | 0.0522 | 0.0522 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.25 | 0.0293 | 0.0293 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.24 | -6.27 | 0.0287 | -0.0362 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 19.68 | 0.24 | -9.16 | 0.0285 | -0.0380 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.82 | 0.23 | -4.15 | 0.0277 | -0.0335 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.0275 | 0.0275 | |||||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.00 | 0.23 | 0.0481 | 0.0481 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.22 | 0.0268 | 0.0268 | |||||
| MAR / Marriott International, Inc. | 0.00 | -41.45 | 0.22 | -32.93 | 0.0266 | -0.0573 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.22 | 0.0265 | 0.0265 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.22 | 0.0462 | 0.0462 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.22 | 0.0259 | 0.0259 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 13.62 | 0.22 | 4.37 | 0.0257 | -0.0265 | |||
| RMD / ResMed Inc. | 0.00 | 0.22 | 0.0457 | 0.0457 | |||||
| SRE / Sempra | 0.00 | -38.67 | 0.21 | -35.08 | 0.0253 | -0.0570 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.0253 | 0.0253 | |||||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | 0.00 | 0.21 | 0.97 | 0.0251 | -0.0274 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.21 | 0.0441 | 0.0441 | |||||
| IP / International Paper Company | 0.00 | 0.20 | 0.0434 | 0.0434 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.20 | 0.0244 | 0.0244 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.20 | 0.0243 | 0.0243 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.0241 | 0.0241 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.20 | 0.0428 | 0.0428 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.53 | 0.18 | 7.19 | 0.0214 | -0.0209 | |||
| BBDC / Barings BDC, Inc. | 0.02 | 1.37 | 0.17 | -2.94 | 0.0198 | -0.0233 | |||
| DX / Dynex Capital, Inc. | 0.01 | 1.36 | 0.15 | -4.61 | 0.0308 | -0.0078 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 1.42 | 0.13 | -3.08 | 0.0269 | -0.0061 | |||
| CHTH / CNL Healthcare Properties, Inc. | 0.02 | 0.00 | 0.06 | 18.37 | 0.0070 | -0.0055 | |||
| NIMU / Non-Invasive Monitoring Systems, Inc. | 0.19 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DSOL / Drug Free Solution, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 |
