Mga Batayang Estadistika
| Nilai Portofolio | $ 1,291,087,502 |
| Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nixon Peabody Trust Co telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,291,087,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nixon Peabody Trust Co adalah iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Microsoft Corporation (US:MSFT) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , MSA Safety Incorporated (US:MSA) , and NVIDIA Corporation (US:NVDA) . Posisi baru Nixon Peabody Trust Co meliputi: Avery Dennison Corporation (US:AVY) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , .
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 |
|---|---|---|---|---|
| 0.35 | 55.40 | 4.2912 | 1.0572 | |
| 0.16 | 78.53 | 6.0823 | 1.0039 | |
| 0.04 | 10.01 | 0.7755 | 0.6886 | |
| 0.10 | 26.38 | 2.0436 | 0.6655 | |
| 0.03 | 5.72 | 0.4427 | 0.4427 | |
| 0.05 | 31.49 | 2.4387 | 0.3888 | |
| 0.02 | 15.21 | 1.1780 | 0.3420 | |
| 0.07 | 9.37 | 0.7256 | 0.2967 | |
| 0.03 | 18.76 | 1.4529 | 0.2394 | |
| 0.01 | 8.87 | 0.6869 | 0.2115 |
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 |
|---|---|---|---|---|
| 0.27 | 54.52 | 4.2231 | -0.8310 | |
| 0.02 | 9.41 | 0.7292 | -0.6378 | |
| 0.05 | 11.21 | 0.8680 | -0.5942 | |
| 0.16 | 52.95 | 4.1009 | -0.4913 | |
| 0.03 | 13.14 | 1.0178 | -0.3891 | |
| 0.07 | 16.00 | 1.2391 | -0.2949 | |
| 0.08 | 11.81 | 0.9150 | -0.2563 | |
| 0.05 | 6.05 | 0.4687 | -0.2525 | |
| 0.06 | 5.98 | 0.4631 | -0.2267 | |
| 0.10 | 15.89 | 1.2308 | -0.2187 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 1.15 | -3.72 | 87.76 | 6.28 | 6.7975 | -0.2132 | |||
| MSFT / Microsoft Corporation | 0.16 | -0.93 | 78.53 | 31.27 | 6.0823 | 1.0039 | |||
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 1.03 | 2.45 | 70.57 | 7.17 | 5.4660 | -0.1245 | |||
| MSA / MSA Safety Incorporated | 0.35 | 0.00 | 58.23 | 14.21 | 4.5098 | 0.1816 | |||
| NVDA / NVIDIA Corporation | 0.35 | -0.23 | 55.40 | 45.44 | 4.2912 | 1.0572 | |||
| AAPL / Apple Inc. | 0.27 | -0.84 | 54.52 | -8.41 | 4.2231 | -0.8310 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.16 | -11.58 | 52.95 | -2.12 | 4.1009 | -0.4913 | |||
| AMZN / Amazon.com, Inc. | 0.20 | -0.22 | 43.53 | 15.05 | 3.3714 | 0.1595 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.05 | 18.01 | 31.49 | 30.40 | 2.4387 | 0.3888 | |||
| AVGO / Broadcom Inc. | 0.10 | -1.27 | 26.38 | 62.54 | 2.0436 | 0.6655 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -0.44 | 24.56 | 17.67 | 1.9021 | 0.1303 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -0.20 | 23.78 | 19.69 | 1.8418 | 0.1551 | |||
| GOOGL / Alphabet Inc. | 0.13 | -3.49 | 22.58 | 9.58 | 1.7492 | -0.0004 | |||
| MA / Mastercard Incorporated | 0.04 | -2.09 | 22.42 | 0.38 | 1.7364 | -0.1597 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.25 | 8.20 | 20.68 | 8.37 | 1.6018 | -0.0182 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.71 | 20.25 | 24.77 | 1.5685 | 0.1906 | |||
| GOOGL / Alphabet Inc. | 0.11 | 2.99 | 19.96 | 17.37 | 1.5463 | 0.1022 | |||
| META / Meta Platforms, Inc. | 0.03 | 2.48 | 18.76 | 31.23 | 1.4529 | 0.2394 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -1.32 | 18.25 | 4.96 | 1.4135 | -0.0626 | |||
| CRM / Salesforce, Inc. | 0.06 | -0.58 | 17.42 | 1.03 | 1.3494 | -0.1146 | |||
| SYK / Stryker Corporation | 0.04 | -0.43 | 17.33 | 5.82 | 1.3425 | -0.0480 | |||
| MS / Morgan Stanley | 0.12 | -0.58 | 16.48 | 20.03 | 1.2765 | 0.1108 | |||
| GD / General Dynamics Corporation | 0.06 | -1.58 | 16.32 | 5.30 | 1.2641 | -0.0517 | |||
| TJX / The TJX Companies, Inc. | 0.13 | -0.78 | 16.16 | 0.60 | 1.2515 | -0.1121 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | -1.18 | 16.00 | -11.46 | 1.2391 | -0.2949 | |||
| PG / The Procter & Gamble Company | 0.10 | -0.44 | 15.89 | -6.93 | 1.2308 | -0.2187 | |||
| LLY / Eli Lilly and Company | 0.02 | 63.65 | 15.21 | 54.46 | 1.1780 | 0.3420 | |||
| BAC / Bank of America Corporation | 0.30 | -2.21 | 14.06 | 10.89 | 1.0888 | 0.0126 | |||
| WMT / Walmart Inc. | 0.14 | -1.43 | 13.90 | 9.79 | 1.0769 | 0.0018 | |||
| KO / The Coca-Cola Company | 0.19 | -0.06 | 13.56 | -1.27 | 1.0503 | -0.1158 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -2.69 | 13.14 | -20.71 | 1.0178 | -0.3891 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 1.25 | 12.87 | 22.46 | 0.9972 | 0.1046 | |||
| DE / Deere & Company | 0.03 | -2.46 | 12.82 | 5.68 | 0.9928 | -0.0370 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.75 | 12.24 | 10.03 | 0.9482 | 0.0036 | |||
| DHR / Danaher Corporation | 0.06 | -1.38 | 12.02 | -4.97 | 0.9312 | -0.1428 | |||
| CVX / Chevron Corporation | 0.08 | 0.03 | 11.81 | -14.38 | 0.9150 | -0.2563 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -4.73 | 11.69 | 5.22 | 0.9051 | -0.0377 | |||
| WM / Waste Management, Inc. | 0.05 | -34.17 | 11.21 | -34.93 | 0.8680 | -0.5942 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -1.91 | 10.59 | -6.69 | 0.8200 | -0.1432 | |||
| ADI / Analog Devices, Inc. | 0.04 | 728.87 | 10.01 | 878.69 | 0.7755 | 0.6886 | |||
| AMT / American Tower Corporation | 0.04 | 0.95 | 9.93 | 2.54 | 0.7694 | -0.0530 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | -4.96 | 9.56 | -15.05 | 0.7404 | -0.2149 | |||
| LIN / Linde plc | 0.02 | -41.97 | 9.41 | -41.53 | 0.7292 | -0.6378 | |||
| VRT / Vertiv Holdings Co | 0.07 | 4.27 | 9.37 | 85.45 | 0.7256 | 0.2967 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -0.52 | 9.33 | 5.64 | 0.7227 | -0.0272 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | -0.57 | 9.25 | 8.74 | 0.7167 | -0.0057 | |||
| NFLX / Netflix, Inc. | 0.01 | 10.29 | 8.87 | 58.40 | 0.6869 | 0.2115 | |||
| ELV / Elevance Health, Inc. | 0.02 | 0.44 | 8.52 | -10.19 | 0.6598 | -0.1454 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.40 | 8.31 | 31.86 | 0.6434 | 0.1085 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 0.07 | 7.81 | -2.01 | 0.6050 | -0.0717 | |||
| NOW / ServiceNow, Inc. | 0.01 | -9.06 | 7.34 | 17.44 | 0.5686 | 0.0379 | |||
| PWR / Quanta Services, Inc. | 0.02 | 8.42 | 6.89 | 61.25 | 0.5338 | 0.1710 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | 19.51 | 6.62 | 14.82 | 0.5131 | 0.0233 | |||
| MRK / Merck & Co., Inc. | 0.08 | -1.08 | 6.42 | -12.76 | 0.4974 | -0.1276 | |||
| APTV / Aptiv PLC | 0.09 | -7.46 | 6.28 | 6.09 | 0.4867 | -0.0161 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 18.88 | 6.17 | 22.12 | 0.4777 | 0.0489 | |||
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF | 0.24 | 15.56 | 6.13 | 15.40 | 0.4747 | 0.0238 | |||
| PEP / PepsiCo, Inc. | 0.05 | -19.11 | 6.05 | -28.77 | 0.4687 | -0.2525 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -18.82 | 5.98 | -26.42 | 0.4631 | -0.2267 | |||
| AVY / Avery Dennison Corporation | 0.03 | 5.72 | 0.4427 | 0.4427 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.40 | 5.54 | -9.14 | 0.4294 | -0.0887 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.08 | 1.90 | 5.34 | -3.12 | 0.4136 | -0.0543 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.94 | 5.16 | 4.99 | 0.3994 | -0.0176 | |||
| DUK / Duke Energy Corporation | 0.04 | 0.16 | 4.83 | -3.11 | 0.3739 | -0.0490 | |||
| JNJ / Johnson & Johnson | 0.03 | -25.32 | 4.58 | -31.22 | 0.3548 | -0.2106 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 4.08 | 18.24 | 0.3158 | 0.0230 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 0.54 | 2.66 | 5.09 | 0.2063 | -0.0089 | |||
| ABT / Abbott Laboratories | 0.02 | 2.38 | 2.65 | 5.00 | 0.2050 | -0.0091 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.03 | 45.19 | 2.50 | 69.38 | 0.1937 | 0.0683 | |||
| AXP / American Express Company | 0.01 | 3.85 | 2.43 | 23.14 | 0.1884 | 0.0207 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.06 | 2.22 | 4.03 | 0.1722 | -0.0092 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 452.46 | 2.17 | 511.58 | 0.1677 | 0.1376 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.33 | 1.94 | 5.66 | 0.1503 | -0.0056 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 1.90 | 22.67 | 0.1471 | 0.0156 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 1.89 | 2.33 | 0.1463 | -0.0104 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.03 | 8.65 | 1.87 | 19.40 | 0.1445 | 0.0119 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -0.45 | 1.67 | -1.53 | 0.1295 | -0.0146 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.03 | -26.76 | 1.59 | -26.27 | 0.1235 | -0.0601 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.02 | 33.89 | 1.55 | 39.93 | 0.1200 | 0.0260 | |||
| INTU / Intuit Inc. | 0.00 | -8.00 | 1.54 | 18.02 | 0.1193 | 0.0085 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.37 | 1.37 | -3.03 | 0.1065 | -0.0139 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | -2.91 | 1.36 | 7.96 | 0.1051 | -0.0015 | |||
| MMM / 3M Company | 0.01 | -0.15 | 1.32 | 3.53 | 0.1023 | -0.0060 | |||
| ORCL / Oracle Corporation | 0.01 | -0.07 | 1.28 | 56.37 | 0.0989 | 0.0295 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.03 | 1.27 | -11.41 | 0.0981 | -0.0232 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.00 | 1.11 | 6.74 | 0.0859 | -0.0023 | |||
| PGR / The Progressive Corporation | 0.00 | -1.04 | 1.04 | -6.65 | 0.0804 | -0.0140 | |||
| MCD / McDonald's Corporation | 0.00 | 2.13 | 0.95 | -4.51 | 0.0739 | -0.0109 | |||
| MDT / Medtronic plc | 0.01 | -13.72 | 0.94 | -16.33 | 0.0731 | -0.0226 | |||
| PVBC / Provident Bancorp, Inc. | 0.07 | 0.00 | 0.88 | 8.68 | 0.0679 | -0.0005 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.86 | -9.35 | 0.0669 | -0.0140 | |||
| AMCR / Amcor plc | 0.09 | 0.00 | 0.85 | -5.27 | 0.0655 | -0.0103 | |||
| GE / General Electric Company | 0.00 | 9.09 | 0.79 | 40.35 | 0.0615 | 0.0134 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -17.76 | 0.78 | -10.76 | 0.0604 | -0.0138 | |||
| V / Visa Inc. | 0.00 | -9.70 | 0.77 | -8.55 | 0.0597 | -0.0118 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.64 | 0.76 | 24.10 | 0.0590 | 0.0068 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.73 | 0.76 | -7.98 | 0.0590 | -0.0113 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 9.19 | 0.73 | 20.90 | 0.0565 | 0.0052 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 3.19 | 0.72 | 13.63 | 0.0556 | 0.0019 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 15.50 | 0.72 | 19.73 | 0.0555 | 0.0047 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.70 | 2.18 | 0.0544 | -0.0039 | |||
| KLAC / KLA Corporation | 0.00 | -7.50 | 0.65 | 21.87 | 0.0505 | 0.0051 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -1.28 | 0.64 | -8.58 | 0.0496 | -0.0098 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.08 | 0.63 | -0.94 | 0.0488 | -0.0052 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -0.62 | 0.62 | -13.29 | 0.0481 | -0.0127 | |||
| SYY / Sysco Corporation | 0.01 | -6.59 | 0.61 | -5.70 | 0.0474 | -0.0077 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -0.64 | 0.57 | 7.33 | 0.0442 | -0.0010 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.56 | 10.52 | 0.0432 | 0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.54 | -5.09 | 0.0420 | -0.0065 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 3.21 | 0.54 | 11.80 | 0.0418 | 0.0008 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.52 | 12.45 | 0.0399 | 0.0010 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -4.17 | 0.49 | -13.04 | 0.0378 | -0.0098 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -48.36 | 0.48 | -33.70 | 0.0376 | -0.0244 | |||
| ACN / Accenture plc | 0.00 | 26.34 | 0.47 | 20.78 | 0.0361 | 0.0034 | |||
| GEV / GE Vernova Inc. | 0.00 | 25.34 | 0.45 | 118.14 | 0.0345 | 0.0171 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -1.93 | 0.43 | -21.90 | 0.0332 | -0.0133 | |||
| ZTS / Zoetis Inc. | 0.00 | -11.78 | 0.42 | -16.60 | 0.0328 | -0.0102 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.42 | -6.90 | 0.0324 | -0.0058 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 5.26 | 0.39 | 16.12 | 0.0302 | 0.0017 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.37 | -7.73 | 0.0287 | -0.0054 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.37 | -5.67 | 0.0284 | -0.0046 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 14.77 | 0.36 | 22.45 | 0.0280 | 0.0030 | |||
| AMGN / Amgen Inc. | 0.00 | -8.07 | 0.36 | -17.66 | 0.0278 | -0.0092 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -35.43 | 0.36 | -27.79 | 0.0276 | -0.0143 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 10.53 | 0.35 | 19.39 | 0.0273 | 0.0022 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 30.60 | 0.35 | 39.60 | 0.0270 | 0.0058 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -24.34 | 0.34 | -27.33 | 0.0266 | -0.0135 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -6.95 | 0.34 | 6.21 | 0.0265 | -0.0009 | |||
| HPQ / HP Inc. | 0.01 | 7.47 | 0.34 | -5.10 | 0.0260 | -0.0040 | |||
| GPC / Genuine Parts Company | 0.00 | -21.43 | 0.33 | -19.95 | 0.0258 | -0.0096 | |||
| TSLA / Tesla, Inc. | 0.00 | 16.74 | 0.32 | 43.56 | 0.0250 | 0.0059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -1.03 | 0.31 | 7.32 | 0.0239 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -20.34 | 0.30 | -35.79 | 0.0230 | -0.0162 | |||
| PAYX / Paychex, Inc. | 0.00 | -7.64 | 0.30 | -12.98 | 0.0229 | -0.0059 | |||
| UNP / Union Pacific Corporation | 0.00 | -17.88 | 0.29 | -20.16 | 0.0228 | -0.0084 | |||
| LRCX / Lam Research Corporation | 0.00 | -14.03 | 0.29 | 14.96 | 0.0227 | 0.0011 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 6.81 | 0.29 | 41.67 | 0.0224 | 0.0051 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.28 | 13.06 | 0.0215 | 0.0006 | |||
| FI / Fiserv, Inc. | 0.00 | -20.41 | 0.26 | -38.06 | 0.0204 | -0.0156 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.26 | 0.0201 | 0.0201 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.25 | 0.0197 | 0.0197 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.25 | -1.95 | 0.0196 | -0.0022 | |||
| CME / CME Group Inc. | 0.00 | -6.83 | 0.23 | -2.92 | 0.0181 | -0.0024 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -10.29 | 0.21 | -4.48 | 0.0165 | -0.0025 | |||
| IBM / International Business Machines Corporation | 0.00 | -30.22 | 0.21 | -17.25 | 0.0164 | -0.0053 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| RNXT / RenovoRx, Inc. | 0.10 | 0.00 | 0.13 | 32.29 | 0.0099 | 0.0017 | |||
| QNCX / Quince Therapeutics, Inc. | 0.01 | 0.00 | 0.02 | 28.57 | 0.0014 | 0.0002 | |||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSLK / Bolt Projects Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
