Mga Batayang Estadistika
Nilai Portofolio $ 450,664,922
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keudell/Morrison Wealth Management telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 450,664,922 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keudell/Morrison Wealth Management adalah VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Keudell/Morrison Wealth Management meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF (US:CGHM) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , MPLX LP - Limited Partnership (US:MPLX) , and FirstEnergy Corp. (US:FE) .

Keudell/Morrison Wealth Management - 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
0.28 9.98 2.2150 2.2150
1.61 41.05 9.1091 1.9416
1.17 31.06 6.8921 1.2670
0.19 10.59 2.3497 0.9552
0.15 3.61 0.8021 0.8021
0.44 15.69 3.4813 0.7774
0.02 9.39 2.0833 0.3226
0.07 3.48 0.7718 0.2886
0.63 25.29 5.6120 0.2839
0.03 7.14 1.5854 0.1870
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
0.06 3.61 0.8021 -2.9674
0.49 14.72 3.2664 -2.3922
0.07 13.68 3.0364 -0.6143
1.54 37.31 8.2782 -0.3393
0.15 20.04 4.4467 -0.2762
0.02 3.97 0.8819 -0.2041
0.01 0.65 0.1439 -0.1388
0.03 4.14 0.9186 -0.1342
0.01 4.08 0.9047 -0.1306
0.04 4.39 0.9741 -0.1225
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 1.61 35.34 41.05 35.08 9.1091 1.9416
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 1.54 1.43 37.31 2.10 8.2782 -0.3393
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.17 37.40 31.06 30.23 6.8921 1.2670
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.63 1.10 25.29 11.95 5.6120 0.2839
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 -3.20 20.04 0.07 4.4467 -0.2762
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.44 25.96 15.69 36.85 3.4813 0.7774
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.49 -41.66 14.72 -38.65 3.2664 -2.3922
AAPL / Apple Inc. 0.07 -4.29 13.68 -11.60 3.0364 -0.6143
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.20 3.02 13.32 4.87 2.9549 -0.0399
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.19 56.47 10.59 79.11 2.3497 0.9552
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.28 9.98 2.2150 2.2150
MSFT / Microsoft Corporation 0.02 -5.09 9.39 25.76 2.0833 0.3226
AMZN / Amazon.com, Inc. 0.03 4.50 7.14 20.49 1.5854 0.1870
GOOGL / Alphabet Inc. 0.03 -10.52 5.33 1.60 1.1820 -0.0545
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.11 6.92 5.31 6.14 1.1780 -0.0015
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 2.24 4.96 19.28 1.1012 0.1199
XOM / Exxon Mobil Corporation 0.04 4.16 4.39 -5.59 0.9741 -0.1225
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 0.98 4.14 -7.28 0.9186 -0.1342
V / Visa Inc. 0.01 -3.08 4.11 -1.82 0.9122 -0.0752
LLY / Eli Lilly and Company 0.01 -1.60 4.08 -7.13 0.9047 -0.1306
ABBV / AbbVie Inc. 0.02 -2.57 3.97 -13.68 0.8819 -0.2041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 3.73 22.63 0.8287 0.1105
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.15 3.61 0.8021 0.8021
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.06 -78.64 3.61 -77.39 0.8021 -2.9674
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.07 69.54 3.48 69.82 0.7718 0.2886
HD / The Home Depot, Inc. 0.01 -0.61 3.39 -0.56 0.7516 -0.0518
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.99 3.28 14.14 0.7275 0.0500
NVDA / NVIDIA Corporation 0.02 -5.65 3.12 37.57 0.6915 0.1571
PM / Philip Morris International Inc. 0.02 -21.19 2.96 -9.57 0.6567 -0.1151
USB / U.S. Bancorp 0.06 -0.80 2.93 6.32 0.6493 0.0002
JPM / JPMorgan Chase & Co. 0.01 -9.03 2.75 7.51 0.6101 0.0070
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 0.01 2.69 18.64 0.5961 0.0620
RTX / RTX Corporation 0.02 8.56 2.52 19.68 0.5589 0.0625
CVX / Chevron Corporation 0.02 3.28 2.47 -11.61 0.5473 -0.1107
META / Meta Platforms, Inc. 0.00 2.37 2.46 31.09 0.5455 0.1032
SYK / Stryker Corporation 0.01 -0.47 2.41 5.76 0.5343 -0.0026
QCOM / QUALCOMM Incorporated 0.01 -8.09 2.32 -4.72 0.5158 -0.0595
CAT / Caterpillar Inc. 0.01 -2.83 2.32 14.40 0.5149 0.0365
BRK.B / Berkshire Hathaway Inc. 0.00 -0.49 2.28 -9.22 0.5049 -0.0863
GOOGL / Alphabet Inc. 0.01 -3.92 2.25 9.50 0.4987 0.0146
VZ / Verizon Communications Inc. 0.05 6.54 2.21 1.61 0.4914 -0.0225
T / AT&T Inc. 0.07 -11.45 2.17 -9.40 0.4814 -0.0833
NKE / NIKE, Inc. 0.03 1.96 2.16 14.09 0.4799 0.0329
ORCL / Oracle Corporation 0.01 -4.03 2.15 50.07 0.4776 0.1394
COST / Costco Wholesale Corporation 0.00 -1.45 2.08 3.17 0.4625 -0.0141
LRCX / Lam Research Corporation 0.02 0.22 2.00 34.21 0.4433 0.0922
ELV / Elevance Health, Inc. 0.01 -1.61 1.95 -12.05 0.4327 -0.0900
CRM / Salesforce, Inc. 0.01 24.89 1.92 26.93 0.4268 0.0694
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -0.55 1.74 2.91 0.3851 -0.0126
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 4.30 1.71 11.72 0.3788 0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -6.30 1.69 -1.17 0.3747 -0.0282
MO / Altria Group, Inc. 0.03 -5.34 1.58 -7.54 0.3514 -0.0525
JNJ / Johnson & Johnson 0.01 -6.58 1.54 -13.93 0.3414 -0.0803
AMGN / Amgen Inc. 0.01 7.12 1.48 -3.96 0.3281 -0.0351
IBM / International Business Machines Corporation 0.00 -4.72 1.46 12.94 0.3237 0.0192
NFLX / Netflix, Inc. 0.00 -4.18 1.29 37.61 0.2859 0.0650
LTC / LTC Properties, Inc. 0.04 -3.22 1.23 -5.46 0.2727 -0.0340
AVGO / Broadcom Inc. 0.00 -3.49 1.17 58.86 0.2606 0.0863
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -9.00 1.13 -14.91 0.2509 -0.0626
LHX / L3Harris Technologies, Inc. 0.00 2.46 1.13 22.72 0.2507 0.0337
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.97 1.09 -0.09 0.2424 -0.0156
WMT / Walmart Inc. 0.01 -2.10 1.06 9.14 0.2359 0.0060
SBUX / Starbucks Corporation 0.01 5.51 1.06 -1.40 0.2347 -0.0184
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.77 1.05 21.90 0.2335 0.0299
CSCO / Cisco Systems, Inc. 0.02 -13.86 1.04 -3.15 0.2318 -0.0226
UNH / UnitedHealth Group Incorporated 0.00 19.30 1.03 -28.90 0.2277 -0.1129
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.41 0.99 12.05 0.2188 0.0112
WFC / Wells Fargo & Company 0.01 0.23 0.97 11.97 0.2159 0.0108
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.97 11.87 0.2156 0.0108
O / Realty Income Corporation 0.02 8.08 0.97 7.34 0.2141 0.0021
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -7.55 0.95 1.06 0.2114 -0.0110
MRK / Merck & Co., Inc. 0.01 -6.40 0.95 -17.40 0.2097 -0.0603
ADBE / Adobe Inc. 0.00 0.13 0.92 0.99 0.2047 -0.0107
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -0.95 0.92 1.33 0.2036 -0.0100
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.92 31.94 0.2036 0.0395
TXN / Texas Instruments Incorporated 0.00 5.01 0.84 21.37 0.1854 0.0230
LMT / Lockheed Martin Corporation 0.00 3.33 0.82 7.06 0.1819 0.0014
MAR / Marriott International, Inc. 0.00 0.00 0.81 14.77 0.1794 0.0132
SO / The Southern Company 0.01 -12.47 0.81 -12.58 0.1789 -0.0386
DUK / Duke Energy Corporation 0.01 -9.06 0.80 -12.03 0.1770 -0.0368
ACN / Accenture plc 0.00 -0.92 0.77 -5.06 0.1708 -0.0205
CRWD / CrowdStrike Holdings, Inc. 0.00 8.98 0.77 57.61 0.1701 0.0553
PLTR / Palantir Technologies Inc. 0.01 2.62 0.76 65.73 0.1696 0.0608
BA / The Boeing Company 0.00 -3.12 0.74 18.93 0.1633 0.0175
NOW / ServiceNow, Inc. 0.00 8.51 0.73 40.34 0.1629 0.0393
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.40 0.73 -4.71 0.1616 -0.0187
KO / The Coca-Cola Company 0.01 -7.52 0.73 -8.55 0.1613 -0.0264
CCI / Crown Castle Inc. 0.01 7.06 0.72 5.57 0.1598 -0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 31.85 0.71 31.23 0.1567 0.0296
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.82 0.70 9.53 0.1556 0.0046
INTC / Intel Corporation 0.03 2.85 0.69 1.47 0.1531 -0.0073
PEP / PepsiCo, Inc. 0.01 13.40 0.68 -0.15 0.1513 -0.0097
BROS / Dutch Bros Inc. 0.01 -2.58 0.67 7.88 0.1490 0.0022
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.50 0.66 12.76 0.1473 0.0086
GLD / SPDR Gold Trust 0.00 -4.74 0.66 0.76 0.1468 -0.0080
MA / Mastercard Incorporated 0.00 -0.09 0.66 2.33 0.1464 -0.0055
CM / Canadian Imperial Bank of Commerce 0.01 -2.06 0.66 23.26 0.1460 0.0201
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.27 0.66 18.41 0.1457 0.0151
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 2.03 0.65 -11.08 0.1443 -0.0283
BMY / Bristol-Myers Squibb Company 0.01 -28.72 0.65 -45.91 0.1439 -0.1388
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF 0.03 4.49 0.64 4.78 0.1413 -0.0020
SPY / SPDR S&P 500 ETF 0.00 3.78 0.63 14.60 0.1395 0.0101
OKE / ONEOK, Inc. 0.01 74.84 0.62 43.88 0.1383 0.0361
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 27.31 0.62 33.62 0.1369 0.0280
UNP / Union Pacific Corporation 0.00 30.29 0.62 27.01 0.1368 0.0222
AXP / American Express Company 0.00 0.00 0.61 18.53 0.1364 0.0141
CMCSA / Comcast Corporation 0.02 2.63 0.60 -0.82 0.1339 -0.0095
UPS / United Parcel Service, Inc. 0.01 18.64 0.59 8.84 0.1313 0.0031
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.58 14.74 0.1278 0.0093
PFN / PIMCO Income Strategy Fund II 0.08 0.57 0.1272 0.1272
POR / Portland General Electric Company 0.01 -4.32 0.57 -12.88 0.1262 -0.0277
KMI / Kinder Morgan, Inc. 0.02 -0.46 0.57 2.73 0.1254 -0.0045
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -7.49 0.56 0.54 0.1247 -0.0071
GILD / Gilead Sciences, Inc. 0.00 -29.98 0.55 -30.75 0.1210 -0.0646
ABT / Abbott Laboratories 0.00 -0.55 0.54 1.89 0.1198 -0.0051
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.24 0.53 10.19 0.1176 0.0041
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.52 0.1153 0.1153
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 53.47 0.51 88.28 0.1141 0.0495
DIS / The Walt Disney Company 0.00 11.28 0.51 39.67 0.1126 0.0270
PNC / The PNC Financial Services Group, Inc. 0.00 33.30 0.51 41.46 0.1121 0.0278
AMD / Advanced Micro Devices, Inc. 0.00 -11.32 0.50 22.49 0.1112 0.0147
WY / Weyerhaeuser Company 0.02 8.56 0.48 -4.73 0.1073 -0.0124
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.47 4.65 0.1050 -0.0018
SHOP / Shopify Inc. 0.00 0.97 0.47 22.14 0.1042 0.0134
VLO / Valero Energy Corporation 0.00 0.72 0.47 2.41 0.1038 -0.0038
PFE / Pfizer Inc. 0.02 6.17 0.47 1.75 0.1034 -0.0048
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -38.58 0.46 -38.01 0.1010 -0.0721
PANW / Palo Alto Networks, Inc. 0.00 1.00 0.46 21.33 0.1010 0.0124
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.45 0.1007 0.1007
PAYC / Paycom Software, Inc. 0.00 0.10 0.45 6.13 0.0999 -0.0002
ABNB / Airbnb, Inc. 0.00 -0.79 0.45 9.88 0.0990 0.0033
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 13.07 0.44 8.87 0.0981 0.0023
MUA / BlackRock MuniAssets Fund, Inc. 0.04 22.49 0.43 17.66 0.0962 0.0093
TRP / TC Energy Corporation 0.01 0.00 0.43 3.37 0.0953 -0.0027
IT / Gartner, Inc. 0.00 11.58 0.43 7.54 0.0951 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -6.09 0.43 -14.80 0.0947 -0.0233
FCX / Freeport-McMoRan Inc. 0.01 4.17 0.41 19.06 0.0903 0.0098
PPL / PPL Corporation 0.01 -8.46 0.40 -14.16 0.0889 -0.0211
PMM / Putnam Managed Municipal Income Trust 0.07 -3.11 0.40 -5.44 0.0889 -0.0111
DGX / Quest Diagnostics Incorporated 0.00 -2.18 0.39 3.96 0.0875 -0.0021
AEP / American Electric Power Company, Inc. 0.00 -0.71 0.39 -5.76 0.0873 -0.0111
BAC / Bank of America Corporation 0.01 -2.11 0.39 11.05 0.0870 0.0037
TFC / Truist Financial Corporation 0.01 0.00 0.39 4.55 0.0869 -0.0015
XEL / Xcel Energy Inc. 0.01 0.00 0.39 -3.69 0.0869 -0.0091
XYZ / Block, Inc. 0.01 -4.71 0.38 18.93 0.0838 0.0090
URA / Global X Funds - Global X Uranium ETF 0.01 -0.15 0.38 69.37 0.0835 0.0310
HON / Honeywell International Inc. 0.00 -0.19 0.38 9.65 0.0834 0.0027
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.38 16.10 0.0832 0.0069
C / Citigroup Inc. 0.00 -1.40 0.37 18.21 0.0823 0.0083
ZTS / Zoetis Inc. 0.00 0.68 0.37 -4.68 0.0816 -0.0093
REGN / Regeneron Pharmaceuticals, Inc. 0.00 18.80 0.36 -1.89 0.0810 -0.0065
TSLA / Tesla, Inc. 0.00 17.42 0.36 44.44 0.0808 0.0211
EOT / Eaton Vance National Municipal Opportunities Trust 0.02 105.17 0.35 100.00 0.0787 0.0369
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.35 0.0774 0.0774
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.35 21.48 0.0766 0.0094
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.34 8.57 0.0759 0.0016
MPLX / MPLX LP - Limited Partnership 0.01 0.33 0.0743 0.0743
KYMR / Kymera Therapeutics, Inc. 0.01 0.33 0.0742 0.0742
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -1.09 0.32 -5.81 0.0719 -0.0094
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.32 -5.83 0.0717 -0.0093
OHI / Omega Healthcare Investors, Inc. 0.01 -6.91 0.32 -10.36 0.0712 -0.0133
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 3.74 0.32 4.61 0.0706 -0.0012
KMB / Kimberly-Clark Corporation 0.00 46.47 0.31 33.05 0.0688 0.0137
PLD / Prologis, Inc. 0.00 0.89 0.30 -5.08 0.0664 -0.0080
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.30 15.50 0.0661 0.0052
LII / Lennox International Inc. 0.00 0.00 0.30 2.07 0.0659 -0.0026
HBAN / Huntington Bancshares Incorporated 0.02 0.65 0.30 12.60 0.0655 0.0036
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 5.53 0.29 -1.67 0.0653 -0.0053
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.29 29.46 0.0645 0.0116
BKNG / Booking Holdings Inc. 0.00 0.00 0.29 25.65 0.0642 0.0099
PYPL / PayPal Holdings, Inc. 0.00 -0.18 0.29 13.78 0.0642 0.0042
LYB / LyondellBasell Industries N.V. 0.00 -13.05 0.29 -28.54 0.0640 -0.0312
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -14.16 0.29 -15.43 0.0633 -0.0164
JCI / Johnson Controls International plc 0.00 4.13 0.28 37.20 0.0632 0.0143
FE / FirstEnergy Corp. 0.01 0.28 0.0622 0.0622
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 12.14 0.28 10.32 0.0619 0.0023
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 6.64 0.28 9.56 0.0611 0.0018
KR / The Kroger Co. 0.00 0.37 0.27 6.20 0.0610 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.27 -0.37 0.0605 -0.0039
DDOG / Datadog, Inc. 0.00 0.27 0.0602 0.0602
GWW / W.W. Grainger, Inc. 0.00 -2.64 0.27 2.68 0.0596 -0.0022
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.01 0.27 0.0594 0.0594
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.01 0.27 -14.79 0.0590 -0.0144
TMO / Thermo Fisher Scientific Inc. 0.00 -32.21 0.26 -44.94 0.0581 -0.0537
WDAY / Workday, Inc. 0.00 -6.29 0.26 -3.69 0.0579 -0.0060
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.26 -2.28 0.0572 -0.0049
WPC / W. P. Carey Inc. 0.00 -7.44 0.26 -8.54 0.0571 -0.0092
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -10.68 0.26 -0.39 0.0570 -0.0037
WMB / The Williams Companies, Inc. 0.00 -5.54 0.26 -0.39 0.0568 -0.0040
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -15.37 0.26 -11.76 0.0567 -0.0114
OIA / Invesco Municipal Income Opportunities Trust 0.04 0.25 0.0565 0.0565
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -3.82 0.0560 -0.0059
XPRO / Expro Group Holdings N.V. 0.00 -2.67 0.25 -24.17 0.0559 -0.0223
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -19.04 0.25 -11.51 0.0548 -0.0110
INTU / Intuit Inc. 0.00 0.24 0.0542 0.0542
XYL / Xylem Inc. 0.00 1.57 0.24 10.00 0.0538 0.0018
CTAS / Cintas Corporation 0.00 -0.64 0.24 7.59 0.0537 0.0007
MMM / 3M Company 0.00 -12.36 0.24 -9.16 0.0529 -0.0090
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0514 0.0514
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.67 0.23 12.75 0.0511 0.0029
TJX / The TJX Companies, Inc. 0.00 -6.36 0.23 -4.98 0.0508 -0.0061
FLS / Flowserve Corporation 0.00 0.23 0.0504 0.0504
MS / Morgan Stanley 0.00 0.23 0.0502 0.0502
AMCR / Amcor plc 0.02 10.72 0.22 4.67 0.0498 -0.0007
ETN / Eaton Corporation plc 0.00 0.22 0.0497 0.0497
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -43.95 0.22 -40.53 0.0495 -0.0389
UPST / Upstart Holdings, Inc. 0.00 0.22 0.0495 0.0495
MFC / Manulife Financial Corporation 0.01 -17.62 0.22 -15.83 0.0486 -0.0125
MU / Micron Technology, Inc. 0.00 0.22 0.0483 0.0483
MCK / McKesson Corporation 0.00 -1.00 0.22 7.96 0.0483 0.0007
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.03 0.22 3.86 0.0479 -0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0478 0.0478
1IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0462 0.0462
KVUE / Kenvue Inc. 0.01 3.36 0.21 -9.61 0.0460 -0.0082
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -46.93 0.21 -42.74 0.0456 -0.0389
ADSK / Autodesk, Inc. 0.00 0.20 0.0453 0.0453
TEL / TE Connectivity plc 0.00 0.20 0.0453 0.0453
COF / Capital One Financial Corporation 0.00 0.20 0.0452 0.0452
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.00 1.80 0.20 0.00 0.0452 -0.0027
APP / AppLovin Corporation 0.00 0.20 0.0451 0.0451
EQT / EQT Corporation 0.00 -8.23 0.20 0.00 0.0447 -0.0027
MSCI / MSCI Inc. 0.00 0.20 0.0445 0.0445
ITW / Illinois Tool Works Inc. 0.00 0.00 0.20 0.00 0.0444 -0.0029
PCT / PureCycle Technologies, Inc. 0.01 -45.69 0.15 7.09 0.0337 0.0004
F / Ford Motor Company 0.01 -14.18 0.14 -7.43 0.0306 -0.0044
RCS / PIMCO Strategic Income Fund, Inc. 0.01 0.00 0.07 11.29 0.0154 0.0007
ALT / Altimmune, Inc. 0.02 0.06 0.0140 0.0140
RIG / Transocean Ltd. 0.01 0.04 0.0086 0.0086
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
MMU / Western Asset Managed Municipals Fund Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SHOT / Safety Shot, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000