Mga Batayang Estadistika
Nilai Portofolio $ 105,587,484
Posisi Saat Ini 252
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Minot DeBlois Advisors LLC telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,587,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Minot DeBlois Advisors LLC adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Microsoft Corporation (US:MSFT) . Posisi baru Minot DeBlois Advisors LLC meliputi: Ralliant Corporation (US:RAL) , The Gap, Inc. (US:GPS) , Sirius XM Holdings Inc. (US:SIRI) , Beyond, Inc. (US:BYON) , and ESC GCI LIBERTY INC SR (US:US361ESC0496) .

Minot DeBlois Advisors 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
0.01 2.27 2.1536 0.7019
0.01 3.94 3.7339 0.6296
0.03 3.16 2.9960 0.4100
0.01 4.49 4.2558 0.2956
0.01 3.03 2.8661 0.2637
0.00 0.65 0.6202 0.2085
0.01 1.45 1.3705 0.1952
0.00 1.49 1.4156 0.1831
0.02 3.14 2.9784 0.1815
0.00 1.51 1.4326 0.1669
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 9.32 8.8256 -0.4455
0.02 3.19 3.0197 -0.4453
0.09 5.27 4.9878 -0.4388
0.01 1.79 1.6944 -0.1977
0.01 1.10 1.0410 -0.1769
0.01 0.38 0.3575 -0.1745
0.01 1.72 1.6249 -0.1552
0.01 0.81 0.7653 -0.1544
0.01 0.89 0.8427 -0.1520
0.00 1.30 1.2288 -0.1482
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 -0.55 9.32 0.15 8.8256 -0.4455
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 -3.96 5.27 -3.29 4.9878 -0.4388
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.30 4.49 13.06 4.2558 0.2956
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -2.52 4.09 8.44 3.8710 0.1148
MSFT / Microsoft Corporation 0.01 -4.49 3.94 26.55 3.7339 0.6296
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.47 3.26 5.30 3.0855 0.0025
AAPL / Apple Inc. 0.02 -0.73 3.19 -8.31 3.0197 -0.4453
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 23.06 3.16 21.89 2.9960 0.4100
GOOG / Alphabet Inc. 0.02 -1.32 3.14 12.05 2.9784 0.1815
AMZN / Amazon.com, Inc. 0.01 0.49 3.03 15.89 2.8661 0.2637
NVDA / NVIDIA Corporation 0.01 7.07 2.27 56.11 2.1536 0.7019
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 2.36 2.15 13.41 2.0347 0.1474
ADP / Automatic Data Processing, Inc. 0.01 -6.66 1.79 -5.74 1.6944 -0.1977
ACN / Accenture plc 0.01 0.26 1.72 -3.98 1.6249 -0.1552
NTRS / Northern Trust Corporation 0.01 -8.92 1.63 17.11 1.5433 0.1563
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -4.75 1.63 6.84 1.5391 0.0233
ABT / Abbott Laboratories 0.01 -2.30 1.59 0.19 1.5074 -0.0758
ECL / Ecolab Inc. 0.01 -6.06 1.55 -0.19 1.4640 -0.0787
AXP / American Express Company 0.00 0.44 1.51 19.06 1.4326 0.1669
META / Meta Platforms, Inc. 0.00 -5.64 1.49 20.87 1.4156 0.1831
DIS / The Walt Disney Company 0.01 -2.35 1.45 22.73 1.3705 0.1952
UNP / Union Pacific Corporation 0.01 -1.80 1.35 -4.31 1.2816 -0.1282
DHR / Danaher Corporation 0.01 1.28 1.35 -2.39 1.2768 -0.0999
CB / Chubb Limited 0.00 -2.14 1.30 -6.08 1.2288 -0.1482
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -2.93 1.21 12.78 1.1459 0.0775
CSCO / Cisco Systems, Inc. 0.02 -1.16 1.11 11.12 1.0505 0.0558
PEP / PepsiCo, Inc. 0.01 2.12 1.10 -10.07 1.0410 -0.1769
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -10.05 1.08 -2.36 1.0206 -0.0792
CRM / Salesforce, Inc. 0.00 1.02 1.08 2.58 1.0189 -0.0254
TJX / The TJX Companies, Inc. 0.01 -3.06 1.00 -1.68 0.9446 -0.0666
ADI / Analog Devices, Inc. 0.00 4.67 0.99 23.54 0.9397 0.1392
MKC / McCormick & Company, Incorporated 0.01 -1.48 0.96 -9.21 0.9058 -0.1443
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.45 0.95 22.65 0.9033 0.1287
PG / The Procter & Gamble Company 0.01 0.71 0.95 -5.86 0.8987 -0.1057
JNJ / Johnson & Johnson 0.01 -1.39 0.92 -9.16 0.8738 -0.1384
PYPL / PayPal Holdings, Inc. 0.01 -1.68 0.89 11.93 0.8443 0.0511
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -9.20 0.89 -10.92 0.8427 -0.1520
TRV / The Travelers Companies, Inc. 0.00 0.18 0.89 1.26 0.8389 -0.0322
RTX / RTX Corporation 0.01 -5.71 0.88 3.90 0.8334 -0.0102
WMT / Walmart Inc. 0.01 -5.09 0.88 5.80 0.8288 0.0039
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -0.70 0.85 -1.73 0.8097 -0.0564
VZ / Verizon Communications Inc. 0.02 -1.77 0.85 -6.21 0.8013 -0.0984
BX / Blackstone Inc. 0.01 3.74 0.83 11.11 0.7862 0.0411
XOM / Exxon Mobil Corporation 0.01 -3.40 0.81 -12.36 0.7653 -0.1544
XYL / Xylem Inc. 0.01 -0.46 0.79 7.77 0.7494 0.0180
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.92 0.77 4.59 0.7335 -0.0047
HON / Honeywell International Inc. 0.00 0.25 0.76 10.14 0.7205 0.0330
NEE / NextEra Energy, Inc. 0.01 -0.16 0.72 -2.16 0.6859 -0.0523
NOW / ServiceNow, Inc. 0.00 22.74 0.65 58.35 0.6202 0.2085
PFE / Pfizer Inc. 0.03 1.11 0.64 -3.32 0.6076 -0.0534
ZTS / Zoetis Inc. 0.00 5.94 0.64 0.31 0.6055 -0.0294
EL / The Estée Lauder Companies Inc. 0.01 9.56 0.61 34.07 0.5746 0.1239
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 3.31 0.60 -12.33 0.5658 -0.1136
SBUX / Starbucks Corporation 0.01 -0.91 0.58 -7.51 0.5488 -0.0750
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.04 0.56 0.54 0.5310 -0.0250
RCI / Rogers Communications Inc. 0.02 11.40 0.54 23.56 0.5071 0.0755
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.69 0.53 13.88 0.4980 0.0378
UPS / United Parcel Service, Inc. 0.01 1.48 0.52 -7.00 0.4914 -0.0637
NTR / Nutrien Ltd. 0.01 -1.93 0.52 15.14 0.4897 0.0416
CNI / Canadian National Railway Company 0.00 -0.80 0.52 5.74 0.4896 0.0032
BXP / Boston Properties, Inc. 0.01 1.50 0.51 2.00 0.4842 -0.0157
ALC / Alcon Inc. 0.01 8.31 0.51 0.80 0.4794 -0.0214
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.04 2.62 0.50 17.84 0.4762 0.0509
SLB / Schlumberger Limited 0.01 0.96 0.50 -18.40 0.4751 -0.1372
MCD / McDonald's Corporation 0.00 -3.92 0.49 -10.17 0.4606 -0.0789
ALLE / Allegion plc 0.00 -1.25 0.48 9.15 0.4520 0.0159
GIS / General Mills, Inc. 0.01 9.29 0.48 -5.38 0.4504 -0.0500
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.66 0.45 -4.51 0.4216 -0.0431
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -1.38 0.40 -2.21 0.3780 -0.0290
GOOGL / Alphabet Inc. 0.00 3.00 0.39 17.27 0.3671 0.0380
FTV / Fortive Corporation 0.01 -0.75 0.38 -29.27 0.3575 -0.1745
INTC / Intel Corporation 0.02 0.00 0.34 -1.18 0.3184 -0.0212
IXN / iShares Trust - iShares Global Tech ETF 0.00 -8.86 0.33 11.04 0.3148 0.0167
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.26 21.96 0.2481 0.0347
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.24 1.27 0.2277 -0.0085
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.22 10.77 0.2047 0.0096
IBM / International Business Machines Corporation 0.00 -4.17 0.17 13.42 0.1606 0.0119
JBL / Jabil Inc. 0.00 -4.67 0.16 51.96 0.1477 0.0460
BRK.B / Berkshire Hathaway Inc. 0.00 -13.70 0.15 -21.13 0.1449 -0.0488
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.14 -1.46 0.1288 -0.0082
KO / The Coca-Cola Company 0.00 -4.17 0.12 -4.69 0.1156 -0.0129
RAL / Ralliant Corporation 0.00 0.12 0.1093 0.1093
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.11 5.56 0.1086 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.11 0.00 0.1074 -0.0053
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.11 6.67 0.1061 0.0013
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.11 7.07 0.1008 0.0013
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.11 10.42 0.1008 0.0047
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.10 1.96 0.0992 -0.0027
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -4.59 0.0989 -0.0102
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.10 0.99 0.0972 -0.0043
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.09 -10.68 0.0880 -0.0153
HD / The Home Depot, Inc. 0.00 10.26 0.08 9.86 0.0745 0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.07 -6.33 0.0703 -0.0085
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 10.94 0.0679 0.0032
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.07 0.00 0.0678 -0.0035
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.06 6.67 0.0612 0.0011
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -26.71 0.06 -25.88 0.0603 -0.0254
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -46.22 0.06 -46.30 0.0554 -0.0528
CL / Colgate-Palmolive Company 0.00 0.00 0.05 -3.57 0.0517 -0.0044
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.05 14.89 0.0512 0.0036
STT / State Street Corporation 0.00 0.00 0.05 20.45 0.0504 0.0057
AZO / AutoZone, Inc. 0.00 0.00 0.05 -3.77 0.0492 -0.0040
GE / General Electric Company 0.00 0.00 0.05 27.50 0.0488 0.0089
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 31.49 0.05 41.67 0.0486 0.0127
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.05 0.0482 0.0482
SWK / Stanley Black & Decker, Inc. 0.00 -7.98 0.05 -19.35 0.0481 -0.0143
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.05 13.64 0.0474 0.0026
CW / Curtiss-Wright Corporation 0.00 0.00 0.05 54.84 0.0463 0.0147
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.05 11.63 0.0456 0.0020
BAC / Bank of America Corporation 0.00 -11.03 0.05 2.17 0.0448 -0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -9.33 0.05 -6.12 0.0442 -0.0054
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.05 -2.17 0.0434 -0.0030
WFC / Wells Fargo & Company 0.00 2.15 0.05 12.50 0.0433 0.0033
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.04 10.53 0.0402 0.0014
K / Kellanova 0.00 0.00 0.04 -2.38 0.0389 -0.0035
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.04 2.56 0.0385 -0.0013
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.04 9.09 0.0349 0.0013
NKE / NIKE, Inc. 0.00 0.00 0.04 12.50 0.0346 0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.04 20.69 0.0338 0.0048
MRK / Merck & Co., Inc. 0.00 0.00 0.04 -10.26 0.0332 -0.0064
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.03 -2.94 0.0321 -0.0024
T / AT&T Inc. 0.00 0.00 0.03 3.23 0.0305 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 -16.67 0.03 -16.67 0.0288 -0.0075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 7.14 0.0287 -0.0002
GEV / GE Vernova Inc. 0.00 -25.68 0.03 31.82 0.0276 0.0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 4.00 0.0256 0.0003
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.03 4.00 0.0247 -0.0005
SJM / The J. M. Smucker Company 0.00 0.00 0.02 -17.24 0.0233 -0.0062
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 0.00 0.0232 -0.0011
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.02 4.35 0.0228 -0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0218 -0.0013
MMM / 3M Company 0.00 -18.92 0.02 -18.52 0.0216 -0.0054
V / Visa Inc. 0.00 -19.48 0.02 -18.52 0.0210 -0.0060
ORCL / Oracle Corporation 0.00 0.00 0.02 61.54 0.0207 0.0068
KLG / WK Kellogg Co 0.00 0.00 0.02 -20.83 0.0184 -0.0058
COST / Costco Wholesale Corporation 0.00 0.00 0.02 5.88 0.0175 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 12.50 0.0174 0.0007
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -53.61 0.02 -51.35 0.0173 -0.0201
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 13.33 0.0169 0.0016
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -6.25 0.0150 -0.0019
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0143 -0.0009
JPM / JPMorgan Chase & Co. 0.00 -16.67 0.01 0.00 0.0137 -0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -85.39 0.01 -84.95 0.0135 -0.0792
PM / Philip Morris International Inc. 0.00 0.00 0.01 8.33 0.0131 0.0011
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -27.78 0.0131 -0.0050
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 62.50 0.0129 0.0045
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -14.29 0.0122 -0.0020
AMD / Advanced Micro Devices, Inc. 0.00 -5.26 0.01 33.33 0.0121 0.0024
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.01 0.00 0.0116 -0.0008
NFLX / Netflix, Inc. 0.00 12.50 0.01 71.43 0.0114 0.0040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 -8.33 0.0112 -0.0012
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0108 -0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0107 -0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.01 11.11 0.0102 0.0005
MSTR / Strategy Inc 0.00 0.00 0.01 42.86 0.0096 0.0024
J / Jacobs Solutions Inc. 0.00 1.33 0.01 0.00 0.0094 0.0003
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.01 0.00 0.0093 0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -30.30 0.01 -18.18 0.0090 -0.0030
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -11.11 0.0084 -0.0013
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0081 -0.0006
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0080 -0.0002
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0079 -0.0007
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0078 -0.0003
INTU / Intuit Inc. 0.00 0.00 0.01 16.67 0.0075 0.0013
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -46.15 0.0074 -0.0057
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0072 0.0005
COF / Capital One Financial Corporation 0.00 0.00 0.01 16.67 0.0071 0.0008
EIX / Edison International 0.00 0.00 0.01 -12.50 0.0070 -0.0014
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0069 -0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 16.67 0.0068 0.0008
LIN / Linde plc 0.00 0.00 0.01 16.67 0.0067 -0.0003
AVGO / Broadcom Inc. 0.00 0.00 0.01 50.00 0.0065 0.0024
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 20.00 0.0064 0.0012
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0004
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 20.00 0.0063 0.0009
VMC / Vulcan Materials Company 0.00 0.00 0.01 20.00 0.0062 0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 20.00 0.0059 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0058 -0.0004
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 50.00 0.0058 0.0011
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.01 20.00 0.0058 0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0057 -0.0005
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 0.00 0.0057 0.0005
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0056 0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.01 -16.67 0.0056 -0.0005
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 0.00 0.0053 0.0003
GILD / Gilead Sciences, Inc. 0.00 -33.33 0.01 -37.50 0.0053 -0.0031
AMT / American Tower Corporation 0.00 -58.33 0.01 -61.54 0.0052 -0.0078
QQQ / Invesco QQQ Trust, Series 1 0.00 -50.00 0.01 -44.44 0.0052 -0.0041
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0001
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF 0.00 0.00 0.01 25.00 0.0051 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -16.67 0.0050 -0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0050 -0.0005
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.00 0.00 0.01 0.00 0.0049 -0.0006
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -16.67 0.0049 -0.0020
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0005
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.01 25.00 0.0048 0.0003
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.00 0.0047 0.0004
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0047 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.00 0.0046 0.0003
CLX / The Clorox Company 0.00 -46.67 0.00 -63.64 0.0045 -0.0065
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 33.33 0.0044 0.0006
GLD / SPDR Gold Trust 0.00 -40.00 0.00 -42.86 0.0043 -0.0028
USB / U.S. Bancorp 0.00 -37.50 0.00 -33.33 0.0043 -0.0024
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0042 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0042 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0042 -0.0006
FFIV / F5, Inc. 0.00 -96.25 0.00 -96.23 0.0042 -0.1019
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0041 -0.0006
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0041 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0040 -0.0004
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 33.33 0.0040 0.0007
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0038 -0.0002
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0037 0.0006
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 50.00 0.0036 0.0007
SRE / Sempra 0.00 0.00 0.00 0.00 0.0036 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.00 0.0033 -0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.00 50.00 0.0032 0.0004
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.00 0.0031 -0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0029 -0.0003
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.00 0.0029 -0.0004
VLTO / Veralto Corporation 0.00 -62.50 0.00 -57.14 0.0029 -0.0049
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0028 -0.0002
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0001
ABBV / AbbVie Inc. 0.00 -63.41 0.00 -75.00 0.0026 -0.0059
QBCAF / Quebecor Inc. 0.00 0.00 0.00 0.00 0.0025 0.0002
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0025 0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0001
TMUS / T-Mobile US, Inc. 0.00 -28.57 0.00 -33.33 0.0023 -0.0015
ATR / AptarGroup, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0020 0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0019 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 -50.00 0.0019 -0.0003
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 5.33 0.00 0.00 0.0018 0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0017 0.0002
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0003
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
EQT / EQT Corporation 0.00 -50.00 0.00 -50.00 0.0014 -0.0013
NYT / The New York Times Company 0.00 0.00 0.00 0.00 0.0013 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
GPS / The Gap, Inc. 0.00 0.00 0.0010 0.0010
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0000
CVX / Chevron Corporation 0.00 0.00 0.00 0.0007 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
MPVDF / Mountain Province Diamonds Inc. 0.00 0.00 0.00 0.0001 -0.0000
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.00 0.00 0.00 0.0001 -0.0000
BYON / Beyond, Inc. 0.00 0.00 0.0001 0.0001
SIBONEY CORP / Equities (825791106) 0.00 0.00 0.0000
GBGLF / Great Basin Gold Ltd. 0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
CRYFQ / Crystallex International Corp 0.01 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 0.00 0.0000 0.0000