Statistik Asas
| Nilai Portfolio | $ 901,504,148 |
| Kedudukan Semasa | 162 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Folger Nolan Fleming Douglas Capital Management, Inc telah mendedahkan 162 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 901,504,148 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Folger Nolan Fleming Douglas Capital Management, Inc ialah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Corteva, Inc. (US:CTVA) , DuPont de Nemours, Inc. (US:DD) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Kedudukan baharu Folger Nolan Fleming Douglas Capital Management, Inc termasuk iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 119.23 | 13.2257 | 2.1951 | |
| 0.09 | 45.67 | 5.0658 | 1.0592 | |
| 1.01 | 75.42 | 8.3658 | 0.3255 | |
| 0.08 | 23.44 | 2.6006 | 0.3154 | |
| 0.06 | 9.35 | 1.0367 | 0.3059 | |
| 0.09 | 20.44 | 2.2677 | 0.2702 | |
| 0.01 | 9.45 | 1.0485 | 0.2419 | |
| 0.12 | 20.64 | 2.2894 | 0.2133 | |
| 0.08 | 9.92 | 1.1004 | 0.2061 | |
| 0.06 | 15.64 | 1.7349 | 0.1831 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 25.62 | 2.8414 | -1.2863 | |
| 0.81 | 55.73 | 6.1822 | -1.0868 | |
| 0.03 | 8.98 | 0.9966 | -0.4869 | |
| 0.15 | 30.39 | 3.3708 | -0.3969 | |
| 0.03 | 5.51 | 0.6113 | -0.3615 | |
| 0.13 | 12.41 | 1.3769 | -0.3235 | |
| 0.12 | 18.60 | 2.0627 | -0.2212 | |
| 0.09 | 12.22 | 1.3551 | -0.2140 | |
| 0.10 | 15.46 | 1.7148 | -0.1975 | |
| 0.05 | 15.13 | 1.6779 | -0.1736 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.18 | -0.41 | 119.23 | 21.79 | 13.2257 | 2.1951 | |||
| CTVA / Corteva, Inc. | 1.01 | -10.76 | 75.42 | 5.69 | 8.3658 | 0.3255 | |||
| DD / DuPont de Nemours, Inc. | 0.81 | -5.94 | 55.73 | -13.61 | 6.1822 | -1.0868 | |||
| MSFT / Microsoft Corporation | 0.09 | -3.08 | 45.67 | 28.43 | 5.0658 | 1.0592 | |||
| AAPL / Apple Inc. | 0.15 | -1.61 | 30.39 | -9.12 | 3.3708 | -0.3969 | |||
| DOW / Dow Inc. | 0.97 | -7.79 | 25.62 | -30.08 | 2.8414 | -1.2863 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -2.19 | 23.44 | 15.60 | 2.6006 | 0.3154 | |||
| GOOG / Alphabet Inc. | 0.12 | -1.35 | 20.64 | 12.01 | 2.2894 | 0.2133 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 0.00 | 20.44 | 15.31 | 2.2677 | 0.2702 | |||
| V / Visa Inc. | 0.06 | -1.23 | 19.70 | 0.06 | 2.1848 | -0.0331 | |||
| PG / The Procter & Gamble Company | 0.12 | -1.87 | 18.60 | -8.26 | 2.0627 | -0.2212 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | -1.52 | 16.97 | -6.31 | 1.8823 | -0.1585 | |||
| MAR / Marriott International, Inc. | 0.06 | -0.99 | 15.64 | 13.56 | 1.7349 | 0.1831 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.11 | 15.46 | -8.92 | 1.7148 | -0.1975 | |||
| MCD / McDonald's Corporation | 0.05 | -1.59 | 15.13 | -7.95 | 1.6779 | -0.1736 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | -1.52 | 14.56 | -1.82 | 1.6152 | -0.0558 | |||
| RTX / RTX Corporation | 0.09 | -1.39 | 13.24 | 8.70 | 1.4687 | 0.0964 | |||
| ABT / Abbott Laboratories | 0.10 | -0.68 | 13.03 | 1.84 | 1.4453 | 0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.13 | -5.79 | 12.41 | -17.75 | 1.3769 | -0.3235 | |||
| PEP / PepsiCo, Inc. | 0.09 | -0.38 | 12.22 | -12.27 | 1.3551 | -0.2140 | |||
| CAT / Caterpillar Inc. | 0.03 | -3.18 | 11.33 | 13.97 | 1.2567 | 0.1366 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | -2.49 | 10.90 | 7.83 | 1.2095 | 0.0701 | |||
| DIS / The Walt Disney Company | 0.08 | -0.52 | 9.92 | 24.98 | 1.1004 | 0.2061 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.10 | 9.45 | 32.03 | 1.0485 | 0.2419 | |||
| NVDA / NVIDIA Corporation | 0.06 | -1.16 | 9.35 | 44.09 | 1.0367 | 0.3059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.10 | -3.31 | 9.11 | 4.54 | 1.0110 | 0.0286 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 14.56 | 8.98 | -31.76 | 0.9966 | -0.4869 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -2.07 | 8.86 | 5.97 | 0.9833 | 0.0408 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -3.11 | 8.77 | -12.18 | 0.9726 | -0.1522 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | -0.79 | 8.62 | 4.20 | 0.9557 | 0.0241 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -1.50 | 8.14 | -3.54 | 0.9026 | -0.0479 | |||
| IFF / International Flavors & Fragrances Inc. | 0.11 | 0.00 | 8.05 | -5.23 | 0.8925 | -0.0641 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -2.86 | 8.01 | 9.22 | 0.8884 | 0.0622 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.06 | -2.33 | 7.92 | -3.39 | 0.8787 | -0.0452 | |||
| WTRG / Essential Utilities, Inc. | 0.20 | 1.62 | 7.56 | -4.53 | 0.8388 | -0.0536 | |||
| CC / The Chemours Company | 0.66 | 0.00 | 7.50 | -15.37 | 0.8324 | -0.1667 | |||
| UNP / Union Pacific Corporation | 0.03 | -0.65 | 7.02 | -3.24 | 0.7782 | -0.0387 | |||
| AXP / American Express Company | 0.02 | -4.15 | 6.79 | 13.64 | 0.7532 | 0.0799 | |||
| CVX / Chevron Corporation | 0.05 | -2.54 | 6.69 | -16.58 | 0.7418 | -0.1614 | |||
| HON / Honeywell International Inc. | 0.03 | -2.05 | 6.32 | 7.72 | 0.7009 | 0.0400 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | -1.41 | 6.08 | 5.37 | 0.6748 | 0.0242 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -2.28 | 5.72 | 5.71 | 0.6350 | 0.0248 | |||
| WFC / Wells Fargo & Company | 0.07 | -4.35 | 5.66 | 6.77 | 0.6283 | 0.0305 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -15.11 | 5.51 | -36.16 | 0.6113 | -0.3615 | |||
| MRK / Merck & Co., Inc. | 0.07 | -0.69 | 5.45 | -12.41 | 0.6050 | -0.0966 | |||
| ADBE / Adobe Inc. | 0.01 | -2.58 | 5.19 | -1.72 | 0.5753 | -0.0193 | |||
| FDX / FedEx Corporation | 0.02 | -0.85 | 4.22 | -7.55 | 0.4685 | -0.0463 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.69 | 3.99 | -13.97 | 0.4422 | -0.0799 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.78 | -5.61 | 0.4196 | -0.0320 | |||
| ATO / Atmos Energy Corporation | 0.02 | -0.02 | 3.71 | -0.32 | 0.4110 | -0.0078 | |||
| SO / The Southern Company | 0.04 | -2.23 | 3.67 | -2.34 | 0.4070 | -0.0164 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.60 | 3.50 | 15.48 | 0.3881 | 0.0467 | |||
| POWERSHARES QQQ TR ETF SERIES / (73935A104) | 0.01 | 3.41 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.03 | -0.54 | 3.11 | 10.81 | 0.3444 | 0.0286 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.3234 | -0.0365 | |||
| KO / The Coca-Cola Company | 0.04 | -0.15 | 2.59 | -1.34 | 0.2869 | -0.0085 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.52 | 2.58 | -12.75 | 0.2862 | -0.0470 | |||
| GE / General Electric Company | 0.01 | -2.75 | 2.57 | 25.06 | 0.2852 | 0.0536 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.81 | 2.42 | 9.39 | 0.2690 | 0.0192 | |||
| CRM / Salesforce, Inc. | 0.01 | 9.76 | 2.34 | 11.52 | 0.2600 | 0.0232 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.16 | 28.30 | 0.2394 | 0.0498 | |||
| D / Dominion Energy, Inc. | 0.04 | -6.33 | 2.13 | -5.58 | 0.2366 | -0.0179 | |||
| K / Kellanova | 0.03 | -3.84 | 2.10 | -7.33 | 0.2330 | -0.0223 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.21 | 2.00 | -1.19 | 0.2218 | -0.0062 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.03 | 1.92 | -10.30 | 0.2125 | -0.0281 | |||
| EMR / Emerson Electric Co. | 0.01 | -4.73 | 1.77 | 15.85 | 0.1963 | 0.0242 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.77 | 1.75 | 10.82 | 0.1944 | 0.0162 | |||
| MMM / 3M Company | 0.01 | -2.91 | 1.65 | 0.61 | 0.1832 | -0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.62 | 15.54 | 0.1799 | 0.0217 | |||
| BAC / Bank of America Corporation | 0.03 | -1.38 | 1.58 | 11.79 | 0.1758 | 0.0161 | |||
| HSY / The Hershey Company | 0.01 | -0.76 | 1.57 | -3.68 | 0.1741 | -0.0095 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -10.76 | 1.41 | -12.20 | 0.1565 | -0.0246 | |||
| AMGN / Amgen Inc. | 0.00 | -1.38 | 1.40 | -11.65 | 0.1548 | -0.0231 | |||
| VZ / Verizon Communications Inc. | 0.03 | -2.54 | 1.34 | -7.00 | 0.1488 | -0.0138 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.32 | 28.59 | 0.1463 | 0.0307 | |||
| ORCL / Oracle Corporation | 0.01 | -0.25 | 1.31 | 55.95 | 0.1454 | 0.0507 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.72 | 1.30 | 67.01 | 0.1443 | 0.0565 | |||
| DUK / Duke Energy Corporation | 0.01 | -4.62 | 1.26 | -7.71 | 0.1394 | -0.0140 | |||
| KIM / Kimco Realty Corporation | 0.06 | -2.69 | 1.21 | -3.74 | 0.1342 | -0.0073 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 1.86 | 1.12 | 14.27 | 0.1244 | 0.0138 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.04 | 20.72 | 0.1151 | 0.0183 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 12.93 | 1.02 | 24.79 | 0.1128 | 0.0210 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.01 | 3.70 | 0.1119 | 0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.89 | 1.00 | 4.08 | 0.1104 | 0.0026 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.86 | -2.70 | 0.0958 | -0.0043 | |||
| SYY / Sysco Corporation | 0.01 | 0.02 | 0.86 | 1.06 | 0.0953 | -0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.10 | 0.85 | 4.28 | 0.0946 | 0.0024 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | -1.70 | 0.84 | 0.60 | 0.0930 | -0.0010 | |||
| GLW / Corning Incorporated | 0.02 | -10.68 | 0.83 | 2.61 | 0.0917 | 0.0009 | |||
| CSX / CSX Corporation | 0.02 | -1.23 | 0.79 | 9.60 | 0.0874 | 0.0063 | |||
| INTC / Intel Corporation | 0.03 | -1.83 | 0.78 | -3.10 | 0.0867 | -0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.78 | 1.30 | 0.0866 | -0.0002 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.78 | 1.17 | 0.0860 | -0.0003 | |||
| DHR / Danaher Corporation | 0.00 | -3.64 | 0.73 | -7.22 | 0.0813 | -0.0076 | |||
| UDR / UDR, Inc. | 0.02 | -1.31 | 0.72 | -10.77 | 0.0800 | -0.0111 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -1.31 | 0.71 | -4.17 | 0.0792 | -0.0047 | |||
| PM / Philip Morris International Inc. | 0.00 | -10.35 | 0.67 | 2.92 | 0.0743 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.65 | 11.70 | 0.0721 | 0.0066 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.62 | 10.34 | 0.0687 | 0.0055 | |||
| GIS / General Mills, Inc. | 0.01 | -0.18 | 0.59 | -13.51 | 0.0654 | -0.0114 | |||
| CARR / Carrier Global Corporation | 0.01 | -13.45 | 0.59 | -0.17 | 0.0651 | -0.0011 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.58 | 0.87 | 0.0640 | -0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.74 | 0.56 | -28.50 | 0.0619 | -0.0260 | |||
| DE / Deere & Company | 0.00 | -3.13 | 0.53 | 4.91 | 0.0593 | 0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -10.56 | 0.52 | -14.21 | 0.0576 | -0.0106 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.97 | 0.51 | -3.75 | 0.0569 | -0.0033 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.51 | 9.87 | 0.0568 | 0.0043 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.51 | 24.15 | 0.0565 | 0.0102 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.50 | -21.96 | 0.0556 | -0.0167 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.50 | 9.27 | 0.0550 | 0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.10 | 0.49 | -7.91 | 0.0542 | -0.0056 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.49 | 0.0541 | 0.0541 | |||||
| T / AT&T Inc. | 0.02 | 0.00 | 0.49 | 2.32 | 0.0539 | 0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.48 | -3.82 | 0.0530 | -0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.06 | 0.47 | -0.64 | 0.0519 | -0.0011 | |||
| COP / ConocoPhillips | 0.01 | -0.02 | 0.47 | -14.63 | 0.0519 | -0.0098 | |||
| BALL / Ball Corporation | 0.01 | -3.13 | 0.47 | 4.47 | 0.0518 | 0.0014 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -12.09 | 0.46 | -0.86 | 0.0510 | -0.0012 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.69 | 0.45 | -5.04 | 0.0502 | -0.0035 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.20 | 0.45 | 63.18 | 0.0501 | 0.0188 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.24 | 0.45 | -3.03 | 0.0498 | -0.0023 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.44 | 4.27 | 0.0489 | 0.0013 | |||
| WM / Waste Management, Inc. | 0.00 | -1.30 | 0.44 | -2.47 | 0.0483 | -0.0020 | |||
| PFE / Pfizer Inc. | 0.02 | -21.43 | 0.42 | -24.91 | 0.0462 | -0.0162 | |||
| CVS / CVS Health Corporation | 0.01 | 0.49 | 0.38 | 2.43 | 0.0422 | 0.0003 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.59 | 0.36 | 3.75 | 0.0400 | 0.0009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.40 | 0.36 | -21.37 | 0.0397 | -0.0115 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.36 | -6.79 | 0.0396 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.36 | 43.72 | 0.0395 | 0.0115 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.35 | 22.78 | 0.0383 | 0.0066 | |||
| MDT / Medtronic plc | 0.00 | -19.44 | 0.34 | -21.81 | 0.0374 | -0.0112 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.34 | -4.29 | 0.0372 | -0.0023 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.33 | 12.84 | 0.0371 | 0.0037 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.33 | -1.51 | 0.0363 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.32 | -5.31 | 0.0357 | -0.0025 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.32 | 2.26 | 0.0352 | 0.0002 | |||
| NKE / NIKE, Inc. | 0.00 | 1.65 | 0.31 | 13.77 | 0.0349 | 0.0037 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.31 | -4.35 | 0.0342 | -0.0021 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.30 | -5.05 | 0.0334 | -0.0023 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.30 | -3.22 | 0.0334 | -0.0017 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.30 | -16.90 | 0.0327 | -0.0074 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.28 | 0.0316 | 0.0316 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -25.23 | 0.28 | -28.61 | 0.0308 | -0.0129 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.27 | -5.56 | 0.0302 | -0.0024 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.26 | 15.70 | 0.0287 | 0.0035 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.26 | 7.05 | 0.0286 | 0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.10 | 0.26 | -2.67 | 0.0283 | -0.0012 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | 3.39 | 0.0272 | 0.0005 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.10 | 0.24 | 6.19 | 0.0267 | 0.0012 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.24 | 9.59 | 0.0267 | 0.0019 | |||
| DTE / DTE Energy Company | 0.00 | -11.79 | 0.24 | -15.71 | 0.0263 | -0.0053 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.23 | 0.0260 | 0.0260 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.23 | -0.43 | 0.0254 | -0.0005 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.22 | 0.46 | 0.0245 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.22 | 0.0243 | 0.0243 | |||||
| MO / Altria Group, Inc. | 0.00 | -1.34 | 0.22 | -3.59 | 0.0239 | -0.0013 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.21 | 0.0237 | 0.0237 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.21 | 0.0230 | 0.0230 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.20 | -6.39 | 0.0227 | -0.0020 | |||
| TGT / Target Corporation | 0.00 | -26.15 | 0.20 | -30.24 | 0.0226 | -0.0103 | |||
| ELME / Elme Communities | 0.01 | 0.00 | 0.19 | -8.57 | 0.0213 | -0.0024 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.10 | 9.09 | 0.0107 | 0.0007 | |||
| BFS / Saul Centers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADNF / Cascades Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
