Statistik Asas
| Nilai Portfolio | $ 828,372,909 |
| Kedudukan Semasa | 209 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Baldwin Investment Management, LLC telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 828,372,909 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Baldwin Investment Management, LLC ialah Berkshire Hathaway Inc. (US:BRK.A) , Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Kedudukan baharu Baldwin Investment Management, LLC termasuk Zscaler, Inc. (US:ZS) , Ralliant Corporation (US:RAL) , GE Vernova Inc. (US:GEV) , Tesla, Inc. (US:TSLA) , and KLA Corporation (US:KLAC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 21.03 | 2.5392 | 0.9528 | |
| 0.12 | 19.11 | 2.3065 | 0.6634 | |
| 0.03 | 16.28 | 1.9652 | 0.4775 | |
| 0.01 | 3.53 | 0.4257 | 0.3515 | |
| 0.10 | 9.91 | 1.1959 | 0.3097 | |
| 0.05 | 14.20 | 1.7137 | 0.2590 | |
| 0.01 | 4.70 | 0.5673 | 0.1640 | |
| 0.04 | 9.18 | 1.1087 | 0.1437 | |
| 0.00 | 1.14 | 0.1370 | 0.1370 | |
| 0.02 | 4.27 | 0.5150 | 0.1246 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 405.21 | 48.9167 | -4.4446 | |
| 0.01 | 3.34 | 0.4033 | -0.1310 | |
| 0.07 | 14.86 | 1.7939 | -0.1302 | |
| 0.02 | 9.15 | 1.1050 | -0.1222 | |
| 0.03 | 0.84 | 0.1020 | -0.0988 | |
| 0.00 | 0.48 | 0.0585 | -0.0977 | |
| 0.01 | 3.35 | 0.4039 | -0.0837 | |
| 0.01 | 2.37 | 0.2867 | -0.0823 | |
| 0.19 | 5.97 | 0.7211 | -0.0694 | |
| 0.03 | 5.30 | 0.6393 | -0.0635 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 405.21 | -8.72 | 48.9167 | -4.4446 | |||
| AVGO / Broadcom Inc. | 0.08 | -3.19 | 21.03 | 59.38 | 2.5392 | 0.9528 | |||
| NVDA / NVIDIA Corporation | 0.12 | -4.12 | 19.11 | 39.77 | 2.3065 | 0.6634 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.73 | 16.28 | 31.54 | 1.9652 | 0.4775 | |||
| AAPL / Apple Inc. | 0.07 | 0.51 | 14.86 | -7.17 | 1.7939 | -0.1302 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.75 | 14.20 | 17.29 | 1.7137 | 0.2590 | |||
| LRCX / Lam Research Corporation | 0.10 | 0.36 | 9.91 | 34.37 | 1.1959 | 0.3097 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.61 | 9.89 | 5.31 | 1.1938 | 0.0651 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.79 | 9.18 | 14.40 | 1.1087 | 0.1437 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.70 | 9.15 | -10.34 | 1.1050 | -0.1222 | |||
| V / Visa Inc. | 0.02 | -2.27 | 7.64 | -1.00 | 0.9218 | -0.0052 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.87 | 7.46 | -3.84 | 0.9010 | -0.0320 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 5.14 | 6.47 | -3.46 | 0.7815 | -0.0245 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.17 | 6.07 | -8.30 | 0.7327 | -0.0629 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.55 | 6.05 | 11.05 | 0.7304 | 0.0755 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.19 | 0.00 | 5.97 | -9.17 | 0.7211 | -0.0694 | |||
| LIN / Linde plc | 0.01 | -0.87 | 5.74 | -0.12 | 0.6932 | 0.0021 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.19 | 5.36 | 8.42 | 0.6466 | 0.0527 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.57 | 5.33 | 6.43 | 0.6430 | 0.0415 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.24 | 5.30 | -9.43 | 0.6393 | -0.0635 | |||
| ABT / Abbott Laboratories | 0.04 | 1.36 | 5.16 | 3.93 | 0.6233 | 0.0261 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.06 | 4.98 | 10.48 | 0.6006 | 0.0592 | |||
| RTX / RTX Corporation | 0.03 | -1.63 | 4.84 | 8.42 | 0.5844 | 0.0478 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.66 | 4.80 | 11.58 | 0.5796 | 0.0624 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.65 | 4.70 | 40.06 | 0.5673 | 0.1640 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.02 | 4.42 | 29.53 | 0.5333 | 0.1234 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 9.54 | 4.27 | 31.35 | 0.5150 | 0.1246 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.50 | 4.22 | 5.53 | 0.5094 | 0.0288 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.11 | 3.77 | 34.94 | 0.4550 | 0.1192 | |||
| ZTS / Zoetis Inc. | 0.02 | -6.50 | 3.70 | -11.45 | 0.4464 | -0.0555 | |||
| UNP / Union Pacific Corporation | 0.02 | -3.55 | 3.63 | -6.06 | 0.4380 | -0.0263 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 344.89 | 3.53 | 472.24 | 0.4257 | 0.3515 | |||
| CAT / Caterpillar Inc. | 0.01 | -2.37 | 3.41 | 14.95 | 0.4113 | 0.0549 | |||
| ACN / Accenture plc | 0.01 | -13.90 | 3.35 | -17.53 | 0.4039 | -0.0837 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -7.77 | 3.34 | -24.84 | 0.4033 | -0.1310 | |||
| VRT / Vertiv Holdings Co | 0.02 | -36.77 | 3.12 | 12.47 | 0.3767 | 0.0432 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.94 | 1.55 | 0.3552 | 0.0070 | |||
| BKR / Baker Hughes Company | 0.08 | 18.08 | 2.89 | 3.04 | 0.3483 | 0.0116 | |||
| MS / Morgan Stanley | 0.02 | -1.03 | 2.80 | 19.52 | 0.3378 | 0.0563 | |||
| GOOG / Alphabet Inc. | 0.02 | -7.64 | 2.79 | 4.85 | 0.3367 | 0.0170 | |||
| COF / Capital One Financial Corporation | 0.01 | 7.96 | 2.79 | 28.10 | 0.3362 | 0.0749 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.97 | 2.70 | -8.78 | 0.3261 | -0.0299 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -10.38 | 2.67 | -1.04 | 0.3221 | -0.0019 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1.10 | 2.54 | -1.01 | 0.3069 | -0.0017 | |||
| DHR / Danaher Corporation | 0.01 | -5.21 | 2.52 | -8.64 | 0.3038 | -0.0274 | |||
| TSCO / Tractor Supply Company | 0.05 | 12.48 | 2.51 | 7.73 | 0.3028 | 0.0229 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.45 | 2.48 | -5.28 | 0.2988 | -0.0154 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.40 | -1.15 | 0.2897 | -0.0021 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.38 | 2.54 | 0.2875 | 0.0083 | |||
| FI / Fiserv, Inc. | 0.01 | -0.90 | 2.37 | -22.65 | 0.2867 | -0.0823 | |||
| ADBE / Adobe Inc. | 0.01 | -4.79 | 2.36 | -3.95 | 0.2848 | -0.0105 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.33 | 2.33 | -10.38 | 0.2816 | -0.0312 | |||
| MCD / McDonald's Corporation | 0.01 | -1.10 | 2.31 | -7.48 | 0.2793 | -0.0213 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -1.20 | 2.27 | 5.44 | 0.2739 | 0.0153 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.07 | 2.26 | 10.63 | 0.2728 | 0.0273 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -0.55 | 2.25 | 0.85 | 0.2720 | 0.0034 | |||
| AXP / American Express Company | 0.01 | 1.50 | 2.16 | 20.29 | 0.2613 | 0.0451 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 74.17 | 1.88 | 55.90 | 0.2266 | 0.0819 | |||
| BX / Blackstone Inc. | 0.01 | -2.11 | 1.87 | 4.76 | 0.2259 | 0.0112 | |||
| SNPS / Synopsys, Inc. | 0.00 | -22.45 | 1.86 | -7.30 | 0.2240 | -0.0166 | |||
| DE / Deere & Company | 0.00 | 38.04 | 1.84 | 49.59 | 0.2218 | 0.0741 | |||
| ORCL / Oracle Corporation | 0.01 | 4.17 | 1.82 | 62.86 | 0.2202 | 0.0856 | |||
| CB / Chubb Limited | 0.01 | -0.40 | 1.81 | -4.49 | 0.2181 | -0.0092 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.56 | 1.76 | 5.50 | 0.2130 | 0.0120 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.26 | 1.75 | 6.05 | 0.2117 | 0.0130 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | 1.04 | 1.74 | 12.44 | 0.2096 | 0.0239 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -13.98 | 1.67 | -22.05 | 0.2011 | -0.0557 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.67 | 1.63 | 3.82 | 0.1970 | 0.0081 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 53.82 | 1.60 | 96.91 | 0.1927 | 0.0953 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -1.98 | 1.51 | -2.58 | 0.1823 | -0.0040 | |||
| NKE / NIKE, Inc. | 0.02 | -0.07 | 1.50 | 11.79 | 0.1809 | 0.0198 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.08 | 1.48 | 16.05 | 0.1790 | 0.0254 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -13.69 | 1.48 | 10.24 | 0.1781 | 0.0171 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.00 | 1.47 | 26.82 | 0.1770 | 0.0380 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 0.00 | 1.46 | 16.28 | 0.1768 | 0.0254 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -3.20 | 1.44 | 10.85 | 0.1739 | 0.0177 | |||
| PEP / PepsiCo, Inc. | 0.01 | -4.71 | 1.44 | -16.13 | 0.1733 | -0.0323 | |||
| HON / Honeywell International Inc. | 0.01 | -3.16 | 1.41 | 6.48 | 0.1707 | 0.0111 | |||
| VIK / Viking Holdings Ltd | 0.03 | 0.19 | 1.41 | 34.35 | 0.1705 | 0.0441 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.07 | -1.49 | 1.39 | 0.00 | 0.1674 | 0.0007 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 8.72 | 1.38 | -3.63 | 0.1666 | -0.0055 | |||
| SBUX / Starbucks Corporation | 0.01 | -2.08 | 1.37 | -8.53 | 0.1658 | -0.0147 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.10 | 1.36 | -1.66 | 0.1647 | -0.0021 | |||
| BSX / Boston Scientific Corporation | 0.01 | 17.64 | 1.34 | 25.26 | 0.1617 | 0.0332 | |||
| PFE / Pfizer Inc. | 0.05 | 15.94 | 1.29 | 10.92 | 0.1558 | 0.0159 | |||
| CME / CME Group Inc. | 0.00 | -4.31 | 1.26 | -0.63 | 0.1521 | -0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -23.88 | 1.25 | -21.08 | 0.1506 | -0.0394 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -2.03 | 1.25 | -2.50 | 0.1505 | -0.0033 | |||
| CVX / Chevron Corporation | 0.01 | -1.43 | 1.23 | -15.67 | 0.1488 | -0.0268 | |||
| SO / The Southern Company | 0.01 | -0.97 | 1.22 | -1.13 | 0.1477 | -0.0010 | |||
| CTVA / Corteva, Inc. | 0.02 | -1.37 | 1.21 | 16.81 | 0.1460 | 0.0216 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.80 | 1.20 | -10.04 | 0.1450 | -0.0155 | |||
| ARCC / Ares Capital Corporation | 0.05 | -0.54 | 1.20 | -1.40 | 0.1449 | -0.0015 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -1.72 | 1.19 | 33.89 | 0.1440 | 0.0368 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.19 | 29.84 | 0.1434 | 0.0334 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 46.35 | 1.18 | -12.77 | 0.1427 | -0.0203 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -2.69 | 1.17 | -16.39 | 0.1410 | -0.0269 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 1.16 | 7.84 | 0.1396 | 0.0107 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.14 | 0.1370 | 0.1370 | |||||
| DIS / The Walt Disney Company | 0.01 | -3.48 | 1.13 | 21.31 | 0.1361 | 0.0243 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.80 | 1.10 | 1.38 | 0.1331 | 0.0024 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -0.55 | 1.08 | 4.37 | 0.1298 | 0.0059 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.06 | 20.82 | 0.1282 | 0.0225 | |||
| PLD / Prologis, Inc. | 0.01 | -3.99 | 1.04 | -9.73 | 0.1255 | -0.0129 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.03 | 11.41 | 0.1238 | 0.0131 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.02 | -5.81 | 0.1234 | -0.0071 | |||
| FSLR / First Solar, Inc. | 0.01 | -16.81 | 1.02 | 8.97 | 0.1231 | 0.0106 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -1.80 | 1.01 | 23.51 | 0.1225 | 0.0237 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | -5.57 | 1.00 | 2.15 | 0.1206 | 0.0030 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -2.75 | 0.96 | 1.80 | 0.1165 | 0.0025 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.92 | 8.97 | 0.1115 | 0.0095 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 2.31 | 0.92 | 15.00 | 0.1112 | 0.0149 | |||
| BAC / Bank of America Corporation | 0.02 | -2.51 | 0.92 | 10.60 | 0.1108 | 0.0110 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.80 | 0.92 | 17.59 | 0.1107 | 0.0169 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.92 | 11.84 | 0.1106 | 0.0121 | |||
| SRAD / Sportradar Group AG | 0.03 | -2.21 | 0.92 | 27.05 | 0.1106 | 0.0239 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.58 | 0.91 | 27.69 | 0.1103 | 0.0243 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.91 | 0.88 | 0.1102 | 0.0015 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.41 | 0.91 | 16.60 | 0.1094 | 0.0160 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.90 | -1.20 | 0.1091 | -0.0009 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.89 | 0.1077 | 0.1077 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.89 | 8.39 | 0.1076 | 0.0088 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.60 | 0.88 | -3.81 | 0.1067 | -0.0038 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.06 | 0.88 | -4.37 | 0.1057 | -0.0044 | |||
| BWA / BorgWarner Inc. | 0.03 | -56.72 | 0.84 | -49.46 | 0.1020 | -0.0988 | |||
| CI / The Cigna Group | 0.00 | -0.08 | 0.83 | 0.36 | 0.0999 | 0.0008 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.82 | 15.45 | 0.0993 | 0.0137 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.77 | 8.16 | 0.0929 | 0.0073 | |||
| FTV / Fortive Corporation | 0.01 | -6.20 | 0.74 | -33.21 | 0.0896 | -0.0439 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -7.98 | 0.73 | 2.25 | 0.0878 | 0.0023 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 42.11 | 0.72 | 77.21 | 0.0873 | 0.0382 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.72 | 22.62 | 0.0871 | 0.0164 | |||
| S / SentinelOne, Inc. | 0.04 | -6.75 | 0.69 | -6.22 | 0.0838 | -0.0052 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.03 | -2.11 | 0.68 | 12.77 | 0.0821 | 0.0096 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 0.00 | 0.67 | 11.74 | 0.0804 | 0.0088 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.05 | 0.65 | -24.04 | 0.0790 | -0.0246 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.63 | 0.32 | 0.0756 | 0.0006 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 1.04 | 0.60 | -4.30 | 0.0727 | -0.0029 | |||
| CCL / Carnival Corporation & plc | 0.02 | 68.02 | 0.59 | 142.45 | 0.0718 | 0.0422 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | -3.40 | 0.59 | 5.52 | 0.0717 | 0.0041 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -0.86 | 0.59 | 4.62 | 0.0711 | 0.0034 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 0.57 | -0.87 | 0.0691 | -0.0004 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -4.05 | 0.55 | -11.52 | 0.0668 | -0.0084 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.16 | 0.54 | -8.91 | 0.0655 | -0.0061 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.53 | 6.24 | 0.0638 | 0.0039 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.14 | 0.52 | -3.14 | 0.0633 | -0.0018 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.50 | -1.76 | 0.0608 | -0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -17.78 | 0.50 | -11.07 | 0.0602 | -0.0072 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.50 | -3.31 | 0.0600 | -0.0018 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.77 | 0.49 | 20.10 | 0.0593 | 0.0101 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -63.63 | 0.48 | -62.74 | 0.0585 | -0.0977 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 42.34 | 0.48 | 38.90 | 0.0583 | 0.0164 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -4.60 | 0.47 | -8.40 | 0.0567 | -0.0049 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.46 | 5.05 | 0.0553 | 0.0029 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -0.48 | 0.46 | 10.12 | 0.0552 | 0.0053 | |||
| GLW / Corning Incorporated | 0.01 | 34.63 | 0.45 | 54.42 | 0.0549 | 0.0196 | |||
| NUE / Nucor Corporation | 0.00 | -9.25 | 0.44 | -2.42 | 0.0537 | -0.0010 | |||
| MRK / Merck & Co., Inc. | 0.01 | -10.45 | 0.44 | -21.15 | 0.0532 | -0.0139 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 18.27 | 0.44 | 5.80 | 0.0529 | 0.0031 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.44 | -9.71 | 0.0528 | -0.0055 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.43 | 16.71 | 0.0524 | 0.0078 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -4.30 | 0.43 | 4.65 | 0.0518 | 0.0025 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.42 | 15.03 | 0.0508 | 0.0068 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.41 | -5.14 | 0.0491 | -0.0024 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.41 | 4.64 | 0.0490 | 0.0023 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.40 | 0.0486 | 0.0486 | |||||
| ALL / The Allstate Corporation | 0.00 | -0.10 | 0.40 | -2.67 | 0.0484 | -0.0012 | |||
| DELL / Dell Technologies Inc. | 0.00 | -47.02 | 0.39 | -28.75 | 0.0470 | -0.0187 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -31.46 | 0.38 | -20.82 | 0.0464 | -0.0119 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.38 | 9.28 | 0.0456 | 0.0041 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.38 | 44.62 | 0.0455 | 0.0141 | |||
| JCI / Johnson Controls International plc | 0.00 | -0.14 | 0.37 | 31.77 | 0.0442 | 0.0108 | |||
| EXP / Eagle Materials Inc. | 0.00 | -5.26 | 0.36 | -13.78 | 0.0439 | -0.0068 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.35 | 23.16 | 0.0425 | 0.0082 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -2.56 | 0.35 | 2.98 | 0.0419 | 0.0014 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.33 | 12.97 | 0.0400 | 0.0047 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.32 | -10.58 | 0.0388 | -0.0044 | |||
| FDX / FedEx Corporation | 0.00 | -33.06 | 0.31 | -37.63 | 0.0375 | -0.0223 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.31 | -3.43 | 0.0374 | -0.0011 | |||
| VLTO / Veralto Corporation | 0.00 | -4.91 | 0.31 | -1.28 | 0.0373 | -0.0004 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.30 | -5.61 | 0.0366 | -0.0021 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.30 | 12.50 | 0.0360 | 0.0041 | |||
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF | 0.00 | 0.48 | 0.27 | 2.25 | 0.0331 | 0.0009 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.84 | 0.27 | -10.14 | 0.0321 | -0.0036 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.27 | 4.33 | 0.0321 | 0.0015 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -5.54 | 0.27 | -1.12 | 0.0320 | -0.0003 | |||
| SYY / Sysco Corporation | 0.00 | -10.44 | 0.26 | -9.62 | 0.0318 | -0.0032 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.26 | 11.26 | 0.0311 | 0.0032 | |||
| RAL / Ralliant Corporation | 0.00 | 0.25 | 0.0303 | 0.0303 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.25 | 0.0298 | 0.0298 | |||||
| XYL / Xylem Inc. | 0.00 | -0.10 | 0.25 | 7.89 | 0.0298 | 0.0024 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.24 | 2.52 | 0.0295 | 0.0008 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.49 | 0.24 | 17.56 | 0.0292 | 0.0044 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.24 | 0.0287 | 0.0287 | |||||
| WFC / Wells Fargo & Company | 0.00 | -6.14 | 0.24 | 4.87 | 0.0287 | 0.0014 | |||
| IMNM / Immunome, Inc. | 0.03 | 0.00 | 0.24 | 38.82 | 0.0285 | 0.0080 | |||
| TECK / Teck Resources Limited | 0.01 | -23.36 | 0.23 | -14.96 | 0.0282 | -0.0048 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.23 | 3.57 | 0.0281 | 0.0011 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.22 | 6.16 | 0.0271 | 0.0017 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.21 | 0.0259 | 0.0259 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.21 | 0.0258 | 0.0258 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.21 | 0.0255 | 0.0255 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.21 | 0.0255 | 0.0255 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.25 | 0.21 | -1.90 | 0.0250 | -0.0004 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.21 | 0.0249 | 0.0249 | |||||
| GLD / SPDR Gold Trust | 0.00 | -32.50 | 0.21 | -28.82 | 0.0248 | -0.0098 | |||
| KLAC / KLA Corporation | 0.00 | 0.20 | 0.0243 | 0.0243 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.16 | 1.27 | 0.0193 | 0.0003 | |||
| OCGN / Ocugen, Inc. | 0.03 | 0.02 | 0.0029 | 0.0029 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
