Mga Batayang Estadistika
| Nilai Portofolio | $ 2,340,898,931 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northeast Investment Management telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,340,898,931 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northeast Investment Management adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Northeast Investment Management meliputi: Quanta Services, Inc. (US:PWR) , iShares Bitcoin Trust ETF (US:IBIT) , .
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 |
|---|---|---|---|---|
| 1.22 | 193.29 | 8.2572 | 1.9622 | |
| 0.26 | 128.17 | 5.4753 | 0.9272 | |
| 0.11 | 78.88 | 3.3694 | 0.5372 | |
| 0.38 | 21.58 | 0.9219 | 0.4421 | |
| 0.02 | 22.47 | 0.9599 | 0.3804 | |
| 0.13 | 26.90 | 1.1490 | 0.3579 | |
| 0.09 | 8.54 | 0.3646 | 0.2488 | |
| 0.03 | 28.60 | 1.2215 | 0.2408 | |
| 0.54 | 119.18 | 5.0914 | 0.2220 | |
| 0.04 | 29.73 | 1.2701 | 0.1889 |
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 |
|---|---|---|---|---|
| 0.65 | 132.67 | 5.6673 | -1.1622 | |
| 0.14 | 66.19 | 2.8274 | -0.5994 | |
| 0.09 | 27.83 | 1.1887 | -0.5363 | |
| 0.08 | 34.46 | 1.4720 | -0.5218 | |
| 0.25 | 87.97 | 3.7581 | -0.3824 | |
| 0.05 | 42.57 | 1.8187 | -0.3165 | |
| 0.19 | 43.01 | 1.8372 | -0.2606 | |
| 0.16 | 36.07 | 1.5407 | -0.2440 | |
| 0.17 | 26.60 | 1.1365 | -0.2237 | |
| 0.09 | 92.42 | 3.9480 | -0.2162 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.22 | -1.81 | 193.29 | 43.13 | 8.2572 | 1.9622 | |||
| AAPL / Apple Inc. | 0.65 | -1.97 | 132.67 | -9.45 | 5.6673 | -1.1622 | |||
| MSFT / Microsoft Corporation | 0.26 | -0.86 | 128.17 | 31.37 | 5.4753 | 0.9272 | |||
| AMZN / Amazon.com, Inc. | 0.54 | -1.06 | 119.18 | 14.09 | 5.0914 | 0.2220 | |||
| GOOGL / Alphabet Inc. | 0.54 | -1.89 | 95.10 | 11.80 | 4.0624 | 0.0975 | |||
| COST / Costco Wholesale Corporation | 0.09 | -1.16 | 92.42 | 3.45 | 3.9480 | -0.2162 | |||
| V / Visa Inc. | 0.25 | -2.24 | 87.97 | -0.96 | 3.7581 | -0.3824 | |||
| META / Meta Platforms, Inc. | 0.11 | 1.37 | 78.88 | 29.82 | 3.3694 | 0.5372 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.14 | -1.29 | 66.19 | -9.97 | 2.8274 | -0.5994 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.11 | 2.32 | 60.06 | 13.09 | 2.5657 | 0.0902 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | -1.38 | 57.19 | 16.55 | 2.4431 | 0.1558 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | 1.33 | 50.92 | 11.18 | 2.1753 | 0.0404 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.73 | -1.09 | 43.54 | 13.20 | 1.8601 | 0.0670 | |||
| UNP / Union Pacific Corporation | 0.19 | -1.88 | 43.01 | -4.44 | 1.8372 | -0.2606 | |||
| LLY / Eli Lilly and Company | 0.05 | -1.53 | 42.57 | -7.05 | 1.8187 | -0.3165 | |||
| AMT / American Tower Corporation | 0.17 | -1.02 | 37.58 | 0.54 | 1.6054 | -0.1370 | |||
| WMT / Walmart Inc. | 0.38 | 3.42 | 36.84 | 15.19 | 1.5736 | 0.0829 | |||
| LOW / Lowe's Companies, Inc. | 0.16 | -0.98 | 36.07 | -5.80 | 1.5407 | -0.2440 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -1.13 | 34.46 | -19.44 | 1.4720 | -0.5218 | |||
| BX / Blackstone Inc. | 0.22 | -0.80 | 32.66 | 6.16 | 1.3950 | -0.0389 | |||
| DHR / Danaher Corporation | 0.17 | -1.91 | 32.63 | -5.48 | 1.3938 | -0.2153 | |||
| WM / Waste Management, Inc. | 0.13 | 1.09 | 30.73 | -0.09 | 1.3129 | -0.1210 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -1.06 | 29.73 | 28.19 | 1.2701 | 0.1889 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.12 | 9.58 | 28.75 | 17.11 | 1.2283 | 0.0838 | |||
| NOW / ServiceNow, Inc. | 0.03 | 5.24 | 28.60 | 35.91 | 1.2215 | 0.2408 | |||
| NEE / NextEra Energy, Inc. | 0.40 | -1.52 | 27.93 | -3.56 | 1.1932 | -0.1569 | |||
| HON / Honeywell International Inc. | 0.12 | -3.02 | 27.93 | 6.66 | 1.1930 | -0.0275 | |||
| ACN / Accenture plc | 0.09 | -21.50 | 27.83 | -24.81 | 1.1887 | -0.5363 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.14 | 27.27 | 21.12 | 1.1651 | 0.1154 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 32.15 | 26.90 | 58.49 | 1.1490 | 0.3579 | |||
| JNJ / Johnson & Johnson | 0.17 | -1.02 | 26.60 | -8.83 | 1.1365 | -0.2237 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.13 | -1.08 | 26.10 | 4.37 | 1.1150 | -0.0508 | |||
| MCD / McDonald's Corporation | 0.08 | -0.88 | 24.12 | -7.29 | 1.0304 | -0.1824 | |||
| URI / United Rentals, Inc. | 0.03 | 0.58 | 22.66 | 20.91 | 0.9679 | 0.0944 | |||
| NFLX / Netflix, Inc. | 0.02 | 25.87 | 22.47 | 80.76 | 0.9599 | 0.3804 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.38 | 86.95 | 21.58 | 109.68 | 0.9219 | 0.4421 | |||
| DE / Deere & Company | 0.04 | -1.26 | 19.79 | 6.97 | 0.8453 | -0.0170 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.07 | 0.49 | 19.34 | 8.74 | 0.8261 | -0.0029 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -3.43 | 19.10 | -12.47 | 0.8158 | -0.2012 | |||
| DIS / The Walt Disney Company | 0.15 | -2.68 | 19.07 | 22.27 | 0.8145 | 0.0876 | |||
| GOOG / Alphabet Inc. | 0.11 | -1.67 | 18.70 | 11.64 | 0.7987 | 0.0181 | |||
| BLK / BlackRock, Inc. | 0.02 | -0.89 | 17.75 | 9.87 | 0.7581 | 0.0052 | |||
| TJX / The TJX Companies, Inc. | 0.14 | 6.53 | 17.47 | 8.01 | 0.7463 | -0.0077 | |||
| PG / The Procter & Gamble Company | 0.10 | -0.73 | 15.67 | -7.19 | 0.6696 | -0.1177 | |||
| CVX / Chevron Corporation | 0.11 | -1.72 | 15.47 | -15.88 | 0.6609 | -0.1964 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 6.17 | 15.20 | 48.13 | 0.6494 | 0.1710 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.04 | 8.11 | 13.45 | 28.17 | 0.5746 | 0.0854 | |||
| ABT / Abbott Laboratories | 0.09 | -0.35 | 12.57 | 2.18 | 0.5368 | -0.0365 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -1.34 | 12.03 | -2.98 | 0.5139 | -0.0641 | |||
| MA / Mastercard Incorporated | 0.02 | -1.91 | 10.01 | 0.56 | 0.4278 | -0.0364 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.03 | 0.00 | 9.73 | 11.00 | 0.4156 | 0.0070 | |||
| PEP / PepsiCo, Inc. | 0.07 | -11.17 | 8.67 | -21.77 | 0.3705 | -0.1463 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 168.18 | 8.54 | 243.46 | 0.3646 | 0.2488 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.16 | 7.39 | 7.95 | 17.36 | 0.3397 | 0.0238 | |||
| TSLA / Tesla, Inc. | 0.02 | 1.18 | 7.24 | 24.02 | 0.3095 | 0.0372 | |||
| BAC / Bank of America Corporation | 0.15 | -0.87 | 7.22 | 12.41 | 0.3084 | 0.0090 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.78 | 6.99 | 16.81 | 0.2987 | 0.0196 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -5.37 | 6.22 | -17.38 | 0.2656 | -0.0852 | |||
| CLX / The Clorox Company | 0.04 | -16.41 | 5.17 | -31.84 | 0.2210 | -0.1328 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 3.05 | 5.17 | 13.83 | 0.2209 | 0.0091 | |||
| CL / Colgate-Palmolive Company | 0.05 | -0.16 | 4.77 | -3.13 | 0.2039 | -0.0258 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 4.68 | 10.50 | 0.2001 | 0.0025 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.40 | 4.65 | -1.36 | 0.1986 | -0.0211 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.46 | 4.42 | 0.09 | 0.1890 | -0.0170 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.06 | 3.24 | 4.31 | 14.40 | 0.1843 | 0.0085 | |||
| GEV / GE Vernova Inc. | 0.01 | 560.47 | 4.14 | 1,045.98 | 0.1768 | 0.1599 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -0.21 | 3.75 | 8.33 | 0.1601 | -0.0012 | |||
| MRK / Merck & Co., Inc. | 0.05 | -13.16 | 3.70 | -23.42 | 0.1581 | -0.0672 | |||
| TOST / Toast, Inc. | 0.08 | 52.30 | 3.53 | 103.40 | 0.1508 | 0.0699 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.39 | 3.52 | 12.00 | 0.1503 | 0.0039 | |||
| MS / Morgan Stanley | 0.02 | -0.74 | 3.44 | 19.88 | 0.1468 | 0.0131 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 3.42 | 3.29 | 5.82 | 0.1405 | -0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.17 | 3.12 | -4.53 | 0.1332 | -0.0190 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -15.51 | 2.99 | -16.04 | 0.1277 | -0.0382 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -52.47 | 2.85 | -50.08 | 0.1218 | -0.1445 | |||
| NKE / NIKE, Inc. | 0.04 | -10.22 | 2.83 | 0.50 | 0.1209 | -0.0104 | |||
| EMR / Emerson Electric Co. | 0.02 | -1.52 | 2.45 | 19.76 | 0.1046 | 0.0093 | |||
| AMCR / Amcor plc | 0.26 | -0.19 | 2.42 | -5.43 | 0.1034 | -0.0159 | |||
| KO / The Coca-Cola Company | 0.03 | -0.46 | 2.39 | -1.65 | 0.1021 | -0.0112 | |||
| RTX / RTX Corporation | 0.02 | -3.61 | 2.26 | 6.24 | 0.0967 | -0.0026 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.42 | 2.20 | -12.69 | 0.0941 | -0.0235 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.23 | 2.02 | -1.32 | 0.0862 | -0.0091 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.32 | 1.99 | 15.77 | 0.0850 | 0.0049 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.98 | 17.64 | 0.0846 | 0.0061 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -6.40 | 1.84 | 10.13 | 0.0785 | 0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -39.47 | 1.73 | -40.03 | 0.0739 | -0.0606 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.72 | 3.18 | 0.0734 | -0.0042 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -0.19 | 1.58 | 10.39 | 0.0676 | 0.0008 | |||
| ORCL / Oracle Corporation | 0.01 | -1.38 | 1.56 | 54.20 | 0.0668 | 0.0195 | |||
| ECL / Ecolab Inc. | 0.01 | -0.03 | 1.55 | 6.25 | 0.0661 | -0.0018 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.54 | 5.11 | 0.0659 | -0.0025 | |||
| EBC / Eastern Bankshares, Inc. | 0.10 | -2.43 | 1.52 | -9.16 | 0.0649 | -0.0130 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.09 | 1.49 | 38.00 | 0.0636 | 0.0133 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.47 | 3.68 | 0.0626 | -0.0033 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.44 | 15.10 | 0.0616 | 0.0032 | |||
| FAST / Fastenal Company | 0.03 | 100.00 | 1.41 | 8.37 | 0.0603 | -0.0004 | |||
| T / AT&T Inc. | 0.05 | -2.48 | 1.41 | -0.21 | 0.0603 | -0.0056 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.39 | -10.43 | 0.0595 | -0.0129 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.30 | 3.67 | 0.0556 | -0.0029 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.24 | 7.62 | 0.0531 | -0.0007 | |||
| SLB / Schlumberger Limited | 0.04 | -16.85 | 1.22 | -32.74 | 0.0520 | -0.0324 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -3.03 | 1.14 | 6.02 | 0.0489 | -0.0014 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.15 | 1.11 | 14.62 | 0.0476 | 0.0023 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -0.73 | 1.11 | 9.59 | 0.0474 | 0.0002 | |||
| VZ / Verizon Communications Inc. | 0.03 | 1.97 | 1.11 | -2.73 | 0.0472 | -0.0057 | |||
| PFE / Pfizer Inc. | 0.04 | -18.90 | 1.08 | -22.44 | 0.0462 | -0.0188 | |||
| WFC / Wells Fargo & Company | 0.01 | 41.58 | 0.95 | 57.95 | 0.0408 | 0.0126 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.95 | 0.0408 | 0.0408 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.87 | 0.89 | 40.35 | 0.0382 | 0.0085 | |||
| CB / Chubb Limited | 0.00 | -3.73 | 0.86 | -7.63 | 0.0367 | -0.0067 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.85 | 14.96 | 0.0365 | 0.0018 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.80 | 2.70 | 0.0342 | -0.0021 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.73 | -9.32 | 0.0312 | -0.0064 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.71 | 38.13 | 0.0304 | 0.0064 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 0.00 | 0.70 | 10.69 | 0.0301 | 0.0004 | |||
| SYY / Sysco Corporation | 0.01 | -2.24 | 0.69 | -1.28 | 0.0296 | -0.0031 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 17.70 | 0.68 | 90.20 | 0.0290 | 0.0124 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 1.18 | 0.67 | 24.26 | 0.0287 | 0.0035 | |||
| WY / Weyerhaeuser Company | 0.02 | -9.56 | 0.62 | -20.64 | 0.0266 | -0.0100 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.61 | -4.08 | 0.0261 | -0.0036 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 1.36 | 0.60 | 13.50 | 0.0255 | 0.0010 | |||
| INTC / Intel Corporation | 0.03 | -3.79 | 0.60 | -5.10 | 0.0255 | -0.0038 | |||
| GE / General Electric Company | 0.00 | -1.76 | 0.58 | 26.37 | 0.0246 | 0.0034 | |||
| GIS / General Mills, Inc. | 0.01 | -6.83 | 0.57 | -19.24 | 0.0244 | -0.0086 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -2.55 | 0.57 | 7.14 | 0.0244 | -0.0004 | |||
| KVUE / Kenvue Inc. | 0.03 | -35.20 | 0.57 | -43.44 | 0.0241 | -0.0224 | |||
| USB / U.S. Bancorp | 0.01 | -4.24 | 0.56 | 2.58 | 0.0238 | -0.0015 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.53 | 3.29 | 0.0228 | -0.0013 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.51 | 1.20 | 0.0217 | -0.0017 | |||
| SBUX / Starbucks Corporation | 0.01 | -16.26 | 0.50 | -21.79 | 0.0214 | -0.0084 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.47 | 17.00 | 0.0200 | 0.0014 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.44 | 0.44 | -4.31 | 0.0190 | -0.0027 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.44 | 3.29 | 0.0188 | -0.0011 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -16.44 | 0.43 | -14.93 | 0.0185 | -0.0052 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -0.35 | 0.43 | -2.07 | 0.0182 | -0.0021 | |||
| ANET / Arista Networks Inc | 0.00 | -16.18 | 0.42 | 10.73 | 0.0181 | 0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.57 | 0.41 | -0.98 | 0.0174 | -0.0018 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.41 | -4.93 | 0.0173 | -0.0026 | |||
| COP / ConocoPhillips | 0.00 | -0.56 | 0.40 | -15.07 | 0.0171 | -0.0049 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -3.79 | 0.39 | 4.03 | 0.0165 | -0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -3.76 | 0.39 | 4.04 | 0.0165 | -0.0008 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -69.70 | 0.39 | -72.22 | 0.0165 | -0.0482 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.38 | -0.26 | 0.0161 | -0.0015 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.38 | -2.84 | 0.0161 | -0.0020 | |||
| STT / State Street Corporation | 0.00 | -14.89 | 0.37 | 1.09 | 0.0159 | -0.0013 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.37 | -24.12 | 0.0157 | -0.0069 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.37 | 15.51 | 0.0156 | 0.0009 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -11.36 | 0.0153 | -0.0036 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.35 | -5.22 | 0.0148 | -0.0022 | |||
| EDINBURGH WORLDWIDE GBP / (G29361113) | 0.14 | 0.33 | 0.0000 | ||||||
| EOG / EOG Resources, Inc. | 0.00 | -0.75 | 0.33 | -7.56 | 0.0141 | -0.0025 | |||
| OKE / ONEOK, Inc. | 0.00 | -4.81 | 0.31 | -21.86 | 0.0133 | -0.0052 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.31 | 6.87 | 0.0133 | -0.0003 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.31 | 9.19 | 0.0132 | 0.0000 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -20.50 | 0.31 | -26.95 | 0.0132 | -0.0065 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -4.73 | 0.30 | 1.37 | 0.0127 | -0.0010 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.29 | 18.07 | 0.0126 | 0.0010 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.10 | 0.29 | 13.18 | 0.0125 | 0.0004 | |||
| CVS / CVS Health Corporation | 0.00 | -2.54 | 0.29 | -0.68 | 0.0124 | -0.0012 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.29 | 1.41 | 0.0123 | -0.0009 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 6.20 | 0.29 | 5.11 | 0.0123 | -0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.29 | 27.80 | 0.0122 | 0.0018 | |||
| NBBK / NB Bancorp, Inc. | 0.02 | 33.33 | 0.29 | 31.94 | 0.0122 | 0.0021 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -2.25 | 0.29 | -22.34 | 0.0122 | -0.0050 | |||
| K / Kellanova | 0.00 | 0.00 | 0.28 | -3.48 | 0.0118 | -0.0016 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.28 | -13.52 | 0.0118 | -0.0030 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.28 | 10.00 | 0.0118 | 0.0001 | |||
| TGT / Target Corporation | 0.00 | -48.78 | 0.27 | -51.72 | 0.0114 | -0.0143 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.25 | 0.0109 | 0.0109 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.25 | -2.32 | 0.0108 | -0.0013 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.24 | 18.00 | 0.0101 | 0.0008 | |||
| CNI / Canadian National Railway Company | 0.00 | -7.38 | 0.24 | -0.84 | 0.0101 | -0.0010 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -0.42 | 0.0100 | -0.0010 | |||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.0100 | 0.0100 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.23 | 5.99 | 0.0099 | -0.0003 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.22 | 0.0094 | 0.0094 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.22 | -4.82 | 0.0093 | -0.0014 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.22 | -3.98 | 0.0093 | -0.0013 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.21 | 3.41 | 0.0091 | -0.0005 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.21 | 0.0090 | 0.0090 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -9.13 | 0.0089 | -0.0018 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.21 | 0.0089 | 0.0089 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.21 | 0.00 | 0.0088 | -0.0008 | |||
| DSHK / Drive Shack Inc. | 0.04 | 0.00 | 0.0002 | 0.0002 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
