Mga Batayang Estadistika
Nilai Portofolio $ 1,058,991,267
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ledyard National Bank telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,058,991,267 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ledyard National Bank adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Apple Inc. (US:AAPL) . Posisi baru Ledyard National Bank meliputi: GE Vernova Inc. (US:GEV) , .

Ledyard National Bank - Nilai Portofolio
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
0.05 4.71 0.4443 0.4443
0.02 4.24 0.4003 0.4003
0.18 7.16 0.3860 0.3860
0.61 50.57 4.7751 0.1406
0.00 2.71 0.1461 0.1204
0.02 4.79 0.4528 0.0475
0.01 2.42 0.2282 0.0442
0.00 0.23 0.0218 0.0218
0.00 0.84 0.0796 0.0207
0.01 1.19 0.1121 0.0187
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
0.12 75.46 4.0704 -3.2141
0.25 50.34 2.7154 -2.8099
0.23 23.61 1.2735 -1.3384
0.12 59.06 3.1856 -1.3042
1.00 28.93 1.5602 -0.9687
0.03 15.09 0.8142 -0.8576
0.02 4.14 0.3907 -0.7853
0.71 18.77 1.0126 -0.7630
0.05 16.81 0.9069 -0.7609
0.09 13.92 0.7506 -0.7441
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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 0.12 -7.25 75.46 2.49 4.0704 -3.2141
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.13 -5.97 72.18 -2.68 6.8155 -0.5218
MSFT / Microsoft Corporation 0.12 -1.79 59.06 30.14 3.1856 -1.3042
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.61 -2.18 50.57 7.95 4.7751 0.1406
AAPL / Apple Inc. 0.25 -2.41 50.34 -9.86 2.7154 -2.8099
AVGO / Broadcom Inc. 0.14 -1.32 38.84 62.46 2.0951 -0.2702
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.00 1.20 28.93 13.16 1.5602 -0.9687
MUB / iShares Trust - iShares National Muni Bond ETF 0.23 -9.75 23.61 -10.57 1.2735 -1.3384
JPM / JPMorgan Chase & Co. 0.08 -1.95 23.57 15.88 1.2711 -0.7408
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.51 -1.73 20.18 9.32 1.0884 -0.7377
AMZN / Amazon.com, Inc. 0.09 -1.74 19.78 13.30 1.0668 -0.6602
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.27 -4.03 19.28 9.50 1.0400 -0.7020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.71 10.36 18.77 4.60 1.0126 -0.7630
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.43 4.87 18.61 14.20 1.0037 -0.6083
GOOGL / Alphabet Inc. 0.10 -1.34 17.95 12.44 0.9681 -0.6111
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.10 0.04 17.25 2.48 0.9307 -0.7350
V / Visa Inc. 0.05 -1.55 16.81 -0.27 0.9069 -0.7609
BRK.B / Berkshire Hathaway Inc. 0.03 -2.07 15.09 -10.68 0.8142 -0.8576
KR / The Kroger Co. 0.20 -2.61 14.58 3.20 0.7864 -0.6113
CSCO / Cisco Systems, Inc. 0.21 -3.77 14.58 8.19 0.7862 -0.5467
PG / The Procter & Gamble Company 0.09 -1.48 13.92 -7.89 0.7506 -0.7441
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 -1.52 12.74 8.59 0.6871 -0.4734
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.15 0.91 12.59 8.86 0.6790 -0.4649
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.17 2.78 12.17 10.03 0.6565 -0.4379
HD / The Home Depot, Inc. 0.03 -2.40 12.08 -2.35 0.6516 -0.5724
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -3.23 10.84 7.41 0.5847 -0.4137
TJX / The TJX Companies, Inc. 0.09 -2.48 10.56 -1.12 0.9975 -0.0594
HON / Honeywell International Inc. 0.04 29.08 10.12 41.96 0.5458 -0.1594
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.17 -1.01 9.93 5.27 0.5354 -0.3975
ETN / Eaton Corporation plc 0.02 -3.53 8.79 26.69 0.4742 -0.2123
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.14 -6.82 8.35 -11.57 0.4506 -0.4840
AMGN / Amgen Inc. 0.03 -0.90 7.94 -11.18 0.4283 -0.4562
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.22 3.02 7.81 12.59 0.4212 -0.2650
JNJ / Johnson & Johnson 0.05 2.34 7.78 -5.73 0.4199 -0.3971
LOW / Lowe's Companies, Inc. 0.03 -1.25 7.33 -6.06 0.3953 -0.3766
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.18 7.16 0.3860 0.3860
MDT / Medtronic plc 0.08 1.11 7.06 -1.92 0.3810 -0.3314
VGRSX / Vanguard REIT Index Fund 0.03 -8.94 6.85 -3.93 0.3696 -0.3360
MRK / Merck & Co., Inc. 0.08 -14.11 6.72 -24.25 0.3625 -0.5152
GOOG / Alphabet Inc. 0.04 -2.81 6.40 10.34 0.3453 -0.2286
T / AT&T Inc. 0.22 -4.83 6.27 -2.61 0.3382 -0.2988
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.17 -6.99 5.99 -4.10 0.3233 -0.2950
ACN / Accenture plc 0.02 -2.06 5.90 -6.20 0.5571 -0.0651
UNH / UnitedHealth Group Incorporated 0.02 -2.12 5.45 -41.70 0.2939 -0.6307
ADBE / Adobe Inc. 0.01 -2.72 5.00 -1.88 0.2699 -0.2346
CAT / Caterpillar Inc. 0.01 -2.57 4.85 14.69 0.2616 -0.1568
WMT / Walmart Inc. 0.05 0.47 4.84 11.89 0.2609 -0.1667
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 -6.48 4.80 3.22 0.2591 -0.2012
IBM / International Business Machines Corporation 0.02 -1.27 4.79 17.04 0.4528 0.0475
SPY / SPDR S&P 500 ETF 0.01 0.21 4.77 10.68 0.2571 -0.1690
AEP / American Electric Power Company, Inc. 0.05 4.71 0.4443 0.4443
MET / MetLife, Inc. 0.06 -3.31 4.63 -3.16 0.2496 -0.2232
PFE / Pfizer Inc. 0.19 -5.38 4.58 -9.49 0.2469 -0.2534
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.19 4.41 21.19 0.2379 -0.1222
XOM / Exxon Mobil Corporation 0.04 -2.17 4.35 -11.34 0.2346 -0.2506
NVDA / NVIDIA Corporation 0.03 -0.92 4.29 44.43 0.2313 -0.0624
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 -6.16 4.24 -1.33 0.2288 -0.1965
EVRG / Evergy, Inc. 0.06 -1.49 4.24 -1.53 0.2287 -0.1972
CRM / Salesforce, Inc. 0.02 4.24 0.4003 0.4003
ORCL / Oracle Corporation 0.02 -77.74 4.14 -65.20 0.3907 -0.7853
CMCSA / Comcast Corporation 0.11 -7.34 4.05 -10.39 0.2182 -0.2284
EOG / EOG Resources, Inc. 0.03 2.23 3.87 -4.66 0.3654 -0.0361
LLY / Eli Lilly and Company 0.00 8.34 3.81 2.26 0.2053 -0.1629
ABBV / AbbVie Inc. 0.02 -0.45 3.64 -11.81 0.1962 -0.2119
MAS / Masco Corporation 0.05 1.14 3.53 -6.42 0.3332 -0.0397
UNP / Union Pacific Corporation 0.01 2.82 3.43 0.15 0.1849 -0.1537
REGN / Regeneron Pharmaceuticals, Inc. 0.01 1.92 3.34 -15.63 0.3155 -0.0763
NEE / NextEra Energy, Inc. 0.05 -0.51 3.32 -2.58 0.1793 -0.1582
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -9.92 3.32 -0.39 0.1790 -0.1506
EMR / Emerson Electric Co. 0.02 -14.42 3.26 4.08 0.1760 -0.1342
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.05 -1.82 3.21 9.03 0.1732 -0.1182
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -10.49 2.99 1.29 0.1612 -0.1308
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 5.76 2.83 16.69 0.1528 -0.0873
LECO / Lincoln Electric Holdings, Inc. 0.01 -10.58 2.80 -1.96 0.2643 -0.0182
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 -17.04 2.77 -5.91 0.1494 -0.1419
LMT / Lockheed Martin Corporation 0.01 -0.87 2.73 2.74 0.2582 -0.0050
ADP / Automatic Data Processing, Inc. 0.01 -6.24 2.73 -5.35 0.2574 -0.0275
INTU / Intuit Inc. 0.00 713.24 2.71 945.95 0.1461 0.1204
COR / Cencora, Inc. 0.01 1.21 2.71 9.11 0.1461 -0.0994
MA / Mastercard Incorporated 0.00 -1.51 2.57 0.98 0.1385 -0.1131
LIN / Linde plc 0.01 5.14 2.51 5.96 0.2366 0.0026
ABT / Abbott Laboratories 0.02 1.39 2.44 3.96 0.1318 -0.1007
TT / Trane Technologies plc 0.01 0.09 2.42 29.96 0.2282 0.0442
PEP / PepsiCo, Inc. 0.02 -3.28 2.41 -14.83 0.2278 -0.0524
TGT / Target Corporation 0.02 -17.58 2.40 -22.08 0.1296 -0.1755
RTX / RTX Corporation 0.02 -0.05 2.22 10.23 0.1197 -0.0796
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -2.84 1.96 -3.69 0.1057 -0.0955
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 11.79 1.91 10.79 0.1804 0.0098
COST / Costco Wholesale Corporation 0.00 -10.31 1.77 -6.14 0.0957 -0.0913
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -5.24 1.76 4.69 0.0951 -0.0715
MMC / Marsh & McLennan Companies, Inc. 0.01 4.69 1.71 -6.19 0.0924 -0.0883
AXP / American Express Company 0.01 -1.84 1.66 16.38 0.0897 -0.0517
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.09 1.65 -3.05 0.0891 -0.0795
CVX / Chevron Corporation 0.01 -1.84 1.54 -15.98 0.1454 -0.0359
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.42 1.51 8.49 0.0814 -0.0562
KO / The Coca-Cola Company 0.02 4.86 1.47 3.60 0.1385 -0.0016
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.04 3.34 1.42 15.13 0.0764 -0.0453
MCD / McDonald's Corporation 0.00 0.11 1.33 -6.41 0.0717 -0.0687
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.43 1.29 3.46 0.0694 -0.0536
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -6.55 1.26 -0.63 0.0678 -0.0574
MMM / 3M Company 0.01 0.05 1.24 3.69 0.0668 -0.0513
AMT / American Tower Corporation 0.01 0.00 1.22 1.59 0.0657 -0.0529
AMAT / Applied Materials, Inc. 0.01 -0.37 1.19 25.74 0.1121 0.0187
TMO / Thermo Fisher Scientific Inc. 0.00 -8.66 1.14 -25.59 0.1074 -0.0438
EW / Edwards Lifesciences Corporation 0.01 -17.00 1.13 -10.43 0.1063 -0.0180
BLK / BlackRock, Inc. 0.00 0.09 1.12 11.00 0.0604 -0.0395
DHR / Danaher Corporation 0.01 -2.30 1.09 -5.86 0.0589 -0.0559
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 1.06 0.86 0.0570 -0.0467
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.25 1.05 18.31 0.0565 -0.0311
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.06 -2.90 1.03 17.27 0.0557 -0.0314
ATO / Atmos Energy Corporation 0.01 2.76 1.01 2.54 0.0955 -0.0022
KMB / Kimberly-Clark Corporation 0.01 -3.36 1.00 -12.40 0.0541 -0.0592
META / Meta Platforms, Inc. 0.00 -0.45 0.99 27.61 0.0533 -0.0234
VAARX / Vanguard Asset Allocation Fund 0.02 -4.28 0.99 -3.62 0.0532 -0.0480
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -10.76 0.94 -3.29 0.0508 -0.0456
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.73 0.94 15.60 0.0889 0.0083
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -3.03 0.93 -10.43 0.0500 -0.0525
ITW / Illinois Tool Works Inc. 0.00 -0.03 0.92 -0.33 0.0867 -0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 14.26 0.88 14.58 0.0832 0.0071
NKE / NIKE, Inc. 0.01 -8.86 0.87 1.99 0.0471 -0.0376
BMY / Bristol-Myers Squibb Company 0.02 -19.07 0.86 -38.58 0.0466 -0.0925
QQQ / Invesco QQQ Trust, Series 1 0.00 20.30 0.84 41.68 0.0796 0.0207
CARR / Carrier Global Corporation 0.01 -5.00 0.78 9.70 0.0421 -0.0283
CMA / Comerica Incorporated 0.01 0.00 0.78 1.04 0.0418 -0.0341
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -28.97 0.74 -20.35 0.0397 -0.0517
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0393 -0.0397
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.32 0.72 7.82 0.0387 -0.0271
GE / General Electric Company 0.00 -3.48 0.70 24.11 0.0378 -0.0180
SYK / Stryker Corporation 0.00 0.00 0.69 6.32 0.0373 -0.0270
PM / Philip Morris International Inc. 0.00 0.16 0.69 14.88 0.0650 0.0057
GLD / SPDR Gold Trust 0.00 -0.22 0.68 5.56 0.0368 -0.0272
DIS / The Walt Disney Company 0.01 -6.43 0.67 17.57 0.0361 -0.0202
MS / Morgan Stanley 0.00 2.85 0.67 24.30 0.0359 -0.0171
ED / Consolidated Edison, Inc. 0.01 -0.70 0.66 -9.88 0.0621 -0.0101
TTEK / Tetra Tech, Inc. 0.02 -4.67 0.65 17.24 0.0617 0.0065
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -20.39 0.65 -21.26 0.0350 -0.0465
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.21 0.61 -6.13 0.0579 -0.0067
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.86 0.60 3.79 0.0569 -0.0005
MDLZ / Mondelez International, Inc. 0.01 -88.44 0.59 -88.52 0.0319 -0.4768
DE / Deere & Company 0.00 -2.53 0.59 5.57 0.0556 0.0004
CSX / CSX Corporation 0.02 -0.69 0.58 10.27 0.0313 -0.0208
TRV / The Travelers Companies, Inc. 0.00 0.87 0.56 2.19 0.0303 -0.0241
VZ / Verizon Communications Inc. 0.01 -11.93 0.56 -15.99 0.0301 -0.0356
SBUX / Starbucks Corporation 0.01 -29.08 0.55 -33.69 0.0297 -0.0526
CPNG / Coupang, Inc. 0.02 -10.06 0.54 22.90 0.0293 -0.0144
BAC / Bank of America Corporation 0.01 2.13 0.53 15.75 0.0285 -0.0167
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -12.03 0.53 2.33 0.0285 -0.0226
ROP / Roper Technologies, Inc. 0.00 -1.11 0.50 -4.92 0.0271 -0.0252
SCHW / The Charles Schwab Corporation 0.01 23.71 0.49 44.44 0.0267 -0.0073
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.75 0.49 1.46 0.0262 -0.0211
HSY / The Hershey Company 0.00 1.42 0.46 -1.71 0.0249 -0.0215
AEE / Ameren Corporation 0.00 -0.19 0.46 -4.57 0.0248 -0.0228
WM / Waste Management, Inc. 0.00 5.39 0.45 4.20 0.0241 -0.0183
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.95 0.45 10.42 0.0240 -0.0159
INTC / Intel Corporation 0.02 -7.04 0.44 -8.21 0.0235 -0.0235
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.07 0.42 6.80 0.0229 -0.0164
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.00 0.42 5.75 0.0229 -0.0167
AUB / Atlantic Union Bankshares Corporation 0.01 -0.22 0.42 0.24 0.0227 -0.0189
SPGI / S&P Global Inc. 0.00 -2.97 0.41 0.49 0.0223 -0.0183
ADI / Analog Devices, Inc. 0.00 -22.94 0.41 -9.07 0.0222 -0.0226
AZO / AutoZone, Inc. 0.00 0.00 0.40 -2.46 0.0214 -0.0189
PPL / PPL Corporation 0.01 -0.13 0.39 -6.41 0.0213 -0.0204
AMP / Ameriprise Financial, Inc. 0.00 0.85 0.38 11.14 0.0205 -0.0133
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.38 12.13 0.0205 -0.0131
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -3.81 0.38 6.53 0.0203 -0.0146
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.37 6.09 0.0198 -0.0144
PNC / The PNC Financial Services Group, Inc. 0.00 -12.72 0.36 -7.49 0.0193 -0.0190
YUM / Yum! Brands, Inc. 0.00 -0.77 0.35 -6.76 0.0187 -0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 8.18 0.35 16.95 0.0186 -0.0106
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -12.30 0.34 -15.69 0.0186 -0.0219
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -16.55 0.34 -27.39 0.0323 -0.0143
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.33 -0.89 0.0180 -0.0154
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 7.65 0.33 8.09 0.0316 0.0009
ECL / Ecolab Inc. 0.00 4.69 0.32 11.34 0.0175 -0.0114
CAC / Camden National Corporation 0.01 0.00 0.32 0.32 0.0172 -0.0142
PAYX / Paychex, Inc. 0.00 -1.65 0.31 -7.16 0.0294 -0.0038
GS / The Goldman Sachs Group, Inc. 0.00 -6.82 0.31 20.70 0.0167 -0.0087
K / Kellanova 0.00 0.00 0.31 -3.47 0.0289 -0.0025
PEG / Public Service Enterprise Group Incorporated 0.00 8.92 0.30 11.36 0.0164 -0.0106
BKNG / Booking Holdings Inc. 0.00 -11.86 0.30 11.07 0.0162 -0.0107
CL / Colgate-Palmolive Company 0.00 5.30 0.30 2.42 0.0160 -0.0127
NDAQ / Nasdaq, Inc. 0.00 -0.24 0.29 17.67 0.0158 -0.0089
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 1.78 0.29 1.75 0.0157 -0.0125
APD / Air Products and Chemicals, Inc. 0.00 -9.14 0.28 -12.92 0.0267 -0.0055
ICE / Intercontinental Exchange, Inc. 0.00 4.28 0.28 10.80 0.0262 0.0015
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.28 10.80 0.0149 -0.0098
BK / The Bank of New York Mellon Corporation 0.00 -12.82 0.27 -5.32 0.0144 -0.0135
EXC / Exelon Corporation 0.01 -3.75 0.27 -9.22 0.0144 -0.0147
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.94 0.27 1.53 0.0143 -0.0116
VLO / Valero Energy Corporation 0.00 -0.91 0.26 0.77 0.0248 -0.0010
KLAC / KLA Corporation 0.00 0.26 0.0141 0.0141
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -4.36 0.26 13.48 0.0247 0.0019
PPG / PPG Industries, Inc. 0.00 3.57 0.26 7.98 0.0139 -0.0098
BALL / Ball Corporation 0.00 0.00 0.25 7.66 0.0137 -0.0096
NFLX / Netflix, Inc. 0.00 -30.22 0.25 0.40 0.0236 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 0.65 0.25 6.90 0.0134 -0.0096
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -18.02 0.24 -18.67 0.0132 -0.0165
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.24 -1.63 0.0131 -0.0113
IR / Ingersoll Rand Inc. 0.00 -0.89 0.24 3.00 0.0130 -0.0101
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.24 0.42 0.0130 -0.0108
JKHY / Jack Henry & Associates, Inc. 0.00 -8.40 0.24 -9.89 0.0128 -0.0132
GEV / GE Vernova Inc. 0.00 0.23 0.0218 0.0218
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.23 0.89 0.0215 -0.0008
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.23 1.35 0.0122 -0.0099
SYY / Sysco Corporation 0.00 3.13 0.22 4.19 0.0121 -0.0092
QCOM / QUALCOMM Incorporated 0.00 1.97 0.22 5.69 0.0120 -0.0088
ISRG / Intuitive Surgical, Inc. 0.00 -0.74 0.22 8.50 0.0118 -0.0080
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.22 4.35 0.0117 -0.0088
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.61 0.21 -7.86 0.0114 -0.0113
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0114 0.0114
PHYS / Sprott Physical Gold Trust 0.01 0.21 0.0112 0.0112
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0111 0.0111
HOLX / Hologic, Inc. 0.00 0.20 0.0109 0.0109
HBAN / Huntington Bancshares Incorporated 0.01 -0.92 0.18 10.30 0.0098 -0.0065
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.17 -6.45 0.0094 -0.0091
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000