Mga Batayang Estadistika
| Nilai Portofolio | $ 2,525,790,601 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Klingenstein Fields & Co Lp telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,525,790,601 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Klingenstein Fields & Co Lp adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Palo Alto Networks, Inc. (US:PANW) , and Eli Lilly and Company (US:LLY) . Posisi baru Klingenstein Fields & Co Lp meliputi: Airbnb, Inc. (US:ABNB) , Uber Technologies, Inc. (US:UBER) , .
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 |
|---|---|---|---|---|
| 0.24 | 118.74 | 4.7010 | 0.8363 | |
| 0.05 | 12.21 | 0.3288 | 0.3171 | |
| 0.45 | 91.47 | 3.6216 | 0.2541 | |
| 0.03 | 4.62 | 0.1828 | 0.1828 | |
| 0.02 | 8.45 | 0.3346 | 0.1474 | |
| 0.03 | 18.63 | 0.7377 | 0.0866 | |
| 0.17 | 36.38 | 1.4404 | 0.0662 | |
| 0.02 | 2.44 | 0.0965 | 0.0327 | |
| 0.03 | 7.62 | 0.3017 | 0.0243 | |
| 0.01 | 0.88 | 0.0238 | 0.0238 |
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 |
|---|---|---|---|---|
| 0.20 | 95.66 | 2.5747 | -2.1671 | |
| 0.10 | 81.37 | 2.1900 | -1.3762 | |
| 0.37 | 80.76 | 2.1737 | -1.0524 | |
| 0.45 | 79.04 | 2.1274 | -0.8762 | |
| 0.07 | 29.73 | 0.8003 | -0.7968 | |
| 0.23 | 35.06 | 0.9437 | -0.7592 | |
| 0.37 | 75.33 | 2.9824 | -0.6171 | |
| 0.32 | 46.90 | 1.2624 | -0.6009 | |
| 0.61 | 75.12 | 2.0219 | -0.5925 | |
| 0.23 | 18.39 | 0.4949 | -0.5864 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.62 | -5.23 | 170.25 | 56.02 | 4.5822 | -0.0574 | |||
| MSFT / Microsoft Corporation | 0.24 | -1.42 | 118.74 | 30.63 | 4.7010 | 0.8363 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.20 | -5.96 | 95.66 | -14.22 | 2.5747 | -2.1671 | |||
| PANW / Palo Alto Networks, Inc. | 0.45 | -3.70 | 91.47 | 15.49 | 3.6216 | 0.2541 | |||
| LLY / Eli Lilly and Company | 0.10 | 2.79 | 81.37 | -2.99 | 2.1900 | -1.3762 | |||
| AMZN / Amazon.com, Inc. | 0.37 | -7.69 | 80.76 | 6.44 | 2.1737 | -1.0524 | |||
| GOOGL / Alphabet Inc. | 0.45 | -1.82 | 79.04 | 11.89 | 2.1274 | -0.8762 | |||
| AAPL / Apple Inc. | 0.37 | -3.66 | 75.33 | -11.02 | 2.9824 | -0.6171 | |||
| DIS / The Walt Disney Company | 0.61 | -2.76 | 75.12 | 22.18 | 2.0219 | -0.5925 | |||
| NVDA / NVIDIA Corporation | 0.43 | -0.74 | 67.29 | 44.70 | 1.8110 | -0.1662 | |||
| UNP / Union Pacific Corporation | 0.26 | -3.30 | 60.85 | -5.82 | 2.4090 | -0.3379 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | -2.68 | 57.99 | 15.02 | 1.5609 | -0.5830 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.08 | -4.06 | 57.49 | 24.30 | 1.5472 | -0.4191 | |||
| PEP / PepsiCo, Inc. | 0.43 | -2.57 | 56.38 | -14.20 | 2.2320 | -0.5618 | |||
| COST / Costco Wholesale Corporation | 0.05 | -5.53 | 50.67 | -1.11 | 2.0062 | -0.1726 | |||
| NFLX / Netflix, Inc. | 0.04 | -4.04 | 49.40 | 37.80 | 1.3296 | -0.1947 | |||
| RTX / RTX Corporation | 0.32 | -2.91 | 46.90 | 7.03 | 1.2624 | -0.6009 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | -2.44 | 44.26 | 7.04 | 1.1912 | -0.5668 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | -4.69 | 43.34 | 5.28 | 1.1665 | -0.5840 | |||
| HON / Honeywell International Inc. | 0.17 | -2.60 | 38.92 | 7.12 | 1.0475 | -0.4973 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.07 | -5.39 | 37.77 | 11.30 | 1.0166 | -0.4263 | |||
| NXPI / NXP Semiconductors N.V. | 0.17 | -2.08 | 36.38 | 12.56 | 1.4404 | 0.0662 | |||
| JNJ / Johnson & Johnson | 0.23 | -4.95 | 35.06 | -12.45 | 0.9437 | -0.7592 | |||
| GOOG / Alphabet Inc. | 0.19 | -6.74 | 33.21 | 5.89 | 0.8937 | -0.4396 | |||
| ETN / Eaton Corporation plc | 0.09 | -2.42 | 33.11 | 28.15 | 0.8911 | -0.2074 | |||
| CB / Chubb Limited | 0.11 | -2.44 | 30.65 | -6.41 | 1.2135 | -0.1789 | |||
| AMT / American Tower Corporation | 0.14 | -1.85 | 30.17 | -0.31 | 0.8120 | -0.4747 | |||
| SYK / Stryker Corporation | 0.08 | -2.49 | 29.77 | 3.63 | 0.8012 | -0.4201 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | -2.85 | 29.73 | -20.84 | 0.8003 | -0.7968 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 1.14 | -4.55 | 28.97 | 3.07 | 0.7796 | -0.4154 | |||
| ZS / Zscaler, Inc. | 0.09 | -3.09 | 28.85 | 53.34 | 0.7764 | -0.0235 | |||
| BN / Brookfield Corporation | 0.45 | -2.78 | 28.10 | 14.73 | 0.7563 | -0.2851 | |||
| VMC / Vulcan Materials Company | 0.11 | -2.26 | 27.62 | 9.27 | 0.7434 | -0.3314 | |||
| CL / Colgate-Palmolive Company | 0.30 | -1.27 | 27.55 | -4.22 | 0.7414 | -0.4815 | |||
| NOW / ServiceNow, Inc. | 0.03 | -3.40 | 25.73 | 24.74 | 0.6926 | -0.1845 | |||
| PLD / Prologis, Inc. | 0.24 | 25.54 | 25.17 | 18.05 | 0.6775 | -0.2291 | |||
| HD / The Home Depot, Inc. | 0.07 | -1.75 | 25.14 | -1.71 | 0.6767 | -0.4109 | |||
| PYPL / PayPal Holdings, Inc. | 0.32 | -3.00 | 23.89 | 10.48 | 0.6428 | -0.2764 | |||
| ROP / Roper Technologies, Inc. | 0.04 | -2.14 | 21.98 | -5.91 | 0.5915 | -0.4016 | |||
| SBUX / Starbucks Corporation | 0.21 | -5.89 | 19.16 | -12.09 | 0.5156 | -0.4109 | |||
| ACN / Accenture plc | 0.06 | -1.28 | 18.91 | -5.44 | 0.7486 | -0.1016 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.99 | 18.63 | 21.67 | 0.7377 | 0.0866 | |||
| MMM / 3M Company | 0.12 | 0.00 | 18.44 | 3.66 | 0.4963 | -0.2600 | |||
| MRK / Merck & Co., Inc. | 0.23 | -18.02 | 18.39 | -27.70 | 0.4949 | -0.5864 | |||
| STZ / Constellation Brands, Inc. | 0.11 | -3.12 | 18.35 | -14.11 | 0.4938 | -0.4145 | |||
| MDLZ / Mondelez International, Inc. | 0.27 | -1.62 | 18.33 | -2.21 | 0.4932 | -0.3036 | |||
| DD / DuPont de Nemours, Inc. | 0.26 | -0.24 | 17.55 | -8.38 | 0.4724 | -0.3421 | |||
| MA / Mastercard Incorporated | 0.03 | -3.60 | 17.42 | -1.17 | 0.4690 | -0.2807 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.76 | -4.48 | 16.76 | 6.73 | 0.4511 | -0.2166 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.24 | -2.10 | 16.65 | -5.93 | 0.4482 | -0.3045 | |||
| ABT / Abbott Laboratories | 0.12 | -11.16 | 15.74 | -8.91 | 0.6231 | -0.1115 | |||
| FTV / Fortive Corporation | 0.29 | -1.15 | 15.08 | -29.59 | 0.4057 | -0.5046 | |||
| YUM / Yum! Brands, Inc. | 0.10 | -4.68 | 14.47 | -10.24 | 0.5730 | -0.1126 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.47 | -5.18 | 14.02 | 3.66 | 0.3773 | -0.1977 | |||
| SO / The Southern Company | 0.14 | -2.33 | 12.50 | -2.46 | 0.4950 | -0.0500 | |||
| NKE / NIKE, Inc. | 0.17 | -3.28 | 12.39 | 8.24 | 0.3334 | -0.1532 | |||
| AXP / American Express Company | 0.04 | -14.81 | 12.33 | 1.00 | 0.4883 | -0.0309 | |||
| GE / General Electric Company | 0.05 | 3,353.86 | 12.21 | 4,341.45 | 0.3288 | 0.3171 | |||
| DHR / Danaher Corporation | 0.06 | -1.46 | 11.03 | -5.04 | 0.4367 | -0.0572 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -4.88 | 10.77 | -13.79 | 0.2898 | -0.2412 | |||
| SNPS / Synopsys, Inc. | 0.02 | -4.81 | 10.33 | 13.80 | 0.2781 | -0.1080 | |||
| NEE / NextEra Energy, Inc. | 0.14 | -7.58 | 10.06 | -9.50 | 0.2707 | -0.2018 | |||
| ADBE / Adobe Inc. | 0.03 | -1.67 | 9.99 | -0.81 | 0.2689 | -0.1594 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -1.91 | 9.28 | 8.14 | 0.2499 | -0.1151 | |||
| CVX / Chevron Corporation | 0.06 | 0.22 | 8.77 | -14.22 | 0.2361 | -0.1987 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 131.84 | 8.45 | 91.89 | 0.3346 | 0.1474 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -16.10 | 7.80 | -16.36 | 0.2099 | -0.1865 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | -4.76 | 7.62 | 16.80 | 0.3017 | 0.0243 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -4.89 | 7.54 | 2.79 | 0.2030 | -0.1090 | |||
| CMCSA / Comcast Corporation | 0.18 | -23.04 | 6.55 | -25.57 | 0.1763 | -0.1979 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -0.12 | 6.41 | 1.26 | 0.2539 | -0.0154 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.25 | -2.21 | 6.12 | 8.24 | 0.1648 | -0.0757 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.04 | -0.09 | 5.76 | -6.60 | 0.1551 | -0.1072 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -22.22 | 5.10 | -29.00 | 0.1373 | -0.1682 | |||
| ABNB / Airbnb, Inc. | 0.03 | 4.62 | 0.1828 | 0.1828 | |||||
| GL / Globe Life Inc. | 0.03 | 0.00 | 4.05 | -5.64 | 0.1090 | -0.0735 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.34 | 3.86 | 18.14 | 0.1040 | -0.0351 | |||
| BAC / Bank of America Corporation | 0.07 | -13.59 | 3.38 | -2.03 | 0.0910 | -0.0557 | |||
| ALL / The Allstate Corporation | 0.01 | -0.85 | 2.71 | -3.60 | 0.0729 | -0.0465 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -6.02 | 2.67 | -13.77 | 0.0720 | -0.0599 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.60 | 2.44 | 62.53 | 0.0965 | 0.0327 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.67 | 2.27 | 2.99 | 0.0611 | -0.0326 | |||
| SOLV / Solventum Corporation | 0.03 | -0.18 | 2.24 | -0.44 | 0.0604 | -0.0354 | |||
| KO / The Coca-Cola Company | 0.03 | -0.37 | 2.23 | -1.59 | 0.0601 | -0.0364 | |||
| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF | 0.07 | 71.53 | 1.99 | 84.82 | 0.0534 | 0.0078 | |||
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | 0.04 | 1.05 | 1.82 | 1.28 | 0.0491 | -0.0274 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | -2.26 | 1.81 | 28.87 | 0.0487 | -0.0110 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.29 | 1.72 | 14.40 | 0.0683 | 0.0042 | |||
| APH / Amphenol Corporation | 0.02 | -1.91 | 1.68 | 47.72 | 0.0667 | 0.0182 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.02 | 0.00 | 1.54 | 8.39 | 0.0414 | -0.0190 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.50 | 0.94 | 0.0404 | -0.0228 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -16.26 | 1.44 | -9.01 | 0.0389 | -0.0286 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.31 | 10.54 | 0.0353 | -0.0151 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -19.88 | 1.22 | -11.46 | 0.0329 | -0.0258 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 6.69 | 1.16 | 11.51 | 0.0313 | -0.0131 | |||
| MCD / McDonald's Corporation | 0.00 | -5.65 | 1.15 | -11.80 | 0.0310 | -0.0245 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -29.85 | 1.02 | -20.85 | 0.0275 | -0.0274 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.02 | 17.67 | 0.0274 | -0.0094 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.28 | 1.00 | -1.28 | 0.0270 | -0.0162 | |||
| ABBV / AbbVie Inc. | 0.01 | -53.89 | 0.99 | -59.15 | 0.0268 | -0.0767 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 0.90 | -2.39 | 0.0242 | -0.0150 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.41 | 0.89 | -7.22 | 0.0239 | -0.0168 | |||
| FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.88 | 0.0238 | 0.0238 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -2.88 | 0.86 | -3.72 | 0.0230 | -0.0148 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.84 | 14.89 | 0.0227 | -0.0085 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.79 | 8.64 | 0.0213 | -0.0097 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 0.00 | 0.78 | 10.68 | 0.0209 | -0.0089 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.72 | 6.21 | 0.0193 | -0.0094 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.69 | -3.78 | 0.0185 | -0.0119 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -2.74 | 0.69 | -3.24 | 0.0185 | -0.0117 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.68 | -6.70 | 0.0184 | -0.0127 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -8.90 | 0.62 | -3.15 | 0.0166 | -0.0104 | |||
| CSX / CSX Corporation | 0.02 | -0.41 | 0.60 | 10.33 | 0.0161 | -0.0069 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -3.56 | 0.58 | 13.41 | 0.0155 | -0.0061 | |||
| BEPC / Brookfield Renewable Corporation | 0.02 | -24.64 | 0.57 | -11.59 | 0.0154 | -0.0121 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.56 | -12.18 | 0.0150 | -0.0120 | |||
| CRC / California Resources Corporation | 0.01 | 0.00 | 0.54 | 3.88 | 0.0144 | -0.0075 | |||
| UBS / UBS Group AG | 0.01 | 0.00 | 0.50 | 10.28 | 0.0136 | -0.0059 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.48 | 0.63 | 0.0191 | -0.0013 | |||
| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF | 0.01 | 0.00 | 0.47 | 11.32 | 0.0127 | -0.0053 | |||
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF | 0.00 | 0.00 | 0.47 | 5.87 | 0.0126 | -0.0062 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.45 | 1.34 | 0.0122 | -0.0068 | |||
| GLD / SPDR Gold Trust | 0.00 | -40.49 | 0.45 | -36.99 | 0.0177 | -0.0125 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.45 | -8.21 | 0.0177 | -0.0030 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.01 | 1.21 | 0.43 | 10.68 | 0.0114 | -0.0049 | |||
| FXB / Invesco CurrencyShares British Pound Sterling Trust | 0.00 | 33.33 | 0.42 | 41.61 | 0.0114 | -0.0013 | |||
| FDX / FedEx Corporation | 0.00 | -12.00 | 0.41 | -18.02 | 0.0112 | -0.0103 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -1.36 | 0.41 | 10.75 | 0.0111 | -0.0047 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.01 | 0.00 | 0.41 | 10.57 | 0.0110 | -0.0047 | |||
| WFC / Wells Fargo & Company | 0.00 | -5.53 | 0.39 | 5.36 | 0.0156 | -0.0003 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.39 | 9.30 | 0.0105 | -0.0047 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.38 | 11.73 | 0.0103 | -0.0042 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.41 | 0.37 | 39.31 | 0.0145 | 0.0033 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.39 | 0.36 | 1.13 | 0.0096 | -0.0054 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.36 | 16.78 | 0.0096 | -0.0034 | |||
| WLY / John Wiley & Sons, Inc. | 0.01 | 0.00 | 0.35 | 0.00 | 0.0095 | -0.0055 | |||
| WMT / Walmart Inc. | 0.00 | 0.03 | 0.35 | 11.54 | 0.0138 | 0.0005 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.34 | 18.69 | 0.0092 | -0.0031 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.34 | -8.31 | 0.0092 | -0.0067 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.34 | 12.79 | 0.0090 | -0.0036 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.33 | -10.46 | 0.0133 | -0.0026 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.01 | 0.00 | 0.33 | -1.78 | 0.0089 | -0.0054 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.33 | 10.85 | 0.0130 | 0.0004 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.31 | -5.71 | 0.0125 | -0.0017 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.31 | 12.36 | 0.0083 | -0.0034 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.31 | -4.63 | 0.0083 | -0.0055 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.31 | 19.38 | 0.0083 | -0.0027 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.31 | -9.97 | 0.0083 | -0.0062 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.31 | -10.29 | 0.0082 | -0.0063 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.44 | 0.30 | -39.02 | 0.0119 | -0.0090 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.30 | 1.70 | 0.0118 | -0.0007 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.29 | -13.78 | 0.0079 | -0.0066 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.29 | 0.0079 | 0.0079 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.29 | 0.0078 | 0.0078 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.29 | -6.49 | 0.0078 | -0.0054 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.29 | 9.16 | 0.0077 | -0.0034 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -50.00 | 0.28 | 19.33 | 0.0113 | 0.0011 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -6.33 | 0.28 | 0.00 | 0.0112 | -0.0008 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.28 | 11.46 | 0.0076 | -0.0032 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.28 | -1.07 | 0.0075 | -0.0045 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.28 | 10.89 | 0.0074 | -0.0032 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.27 | 16.74 | 0.0071 | -0.0025 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.26 | -4.36 | 0.0104 | -0.0013 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.26 | 10.59 | 0.0071 | -0.0030 | |||
| CVS / CVS Health Corporation | 0.00 | -23.80 | 0.26 | -22.22 | 0.0103 | -0.0039 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.25 | 4.53 | 0.0101 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,360.53 | 0.25 | -8.09 | 0.0099 | -0.0017 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.25 | 18.18 | 0.0098 | 0.0009 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.25 | 0.0098 | 0.0098 | |||||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.00 | -79.22 | 0.25 | -79.27 | 0.0066 | -0.0437 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -2.44 | 0.24 | 2.52 | 0.0066 | -0.0035 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.24 | 8.44 | 0.0097 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.24 | 4.80 | 0.0065 | -0.0033 | |||
| FNB / F.N.B. Corporation | 0.02 | 0.00 | 0.24 | 8.14 | 0.0065 | -0.0030 | |||
| PFE / Pfizer Inc. | 0.01 | -30.81 | 0.23 | -33.92 | 0.0061 | -0.0085 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 3.70 | 0.0060 | -0.0032 | |||
| ROCKET LAB USA INC / (773122106) | 0.01 | 0.22 | 0.0000 | ||||||
| FAST / Fastenal Company | 0.01 | 67.92 | 0.22 | -9.13 | 0.0059 | -0.0044 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.22 | 2.38 | 0.0085 | -0.0004 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.21 | 0.0085 | 0.0085 | |||||
| GD / General Dynamics Corporation | 0.00 | -11.03 | 0.21 | -4.95 | 0.0057 | -0.0038 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.21 | -10.34 | 0.0082 | -0.0017 | |||
| GM / General Motors Company | 0.00 | 0.20 | 0.0081 | 0.0081 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0081 | 0.0081 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 0.08 | 0.20 | -15.06 | 0.0055 | -0.0047 | |||
| STT / State Street Corporation | 0.00 | 0.20 | 0.0054 | 0.0054 | |||||
| CDW / CDW Corporation | 0.00 | 0.20 | 0.0054 | 0.0054 | |||||
| NOTE / FiscalNote Holdings, Inc. | 0.12 | 0.00 | 0.06 | -33.33 | 0.0017 | -0.0024 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
