Mga Batayang Estadistika
| Nilai Portofolio | $ 508,237,461 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SevenBridge Financial Group, LLC telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 508,237,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SevenBridge Financial Group, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SevenBridge Financial Group, LLC meliputi: iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Copart, Inc. (US:CPRT) , AutoZone, Inc. (US:AZO) , T-Mobile US, Inc. (US:TMUS) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) .
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 |
|---|---|---|---|---|
| 0.55 | 15.08 | 2.9671 | 2.1822 | |
| 0.07 | 3.03 | 0.5971 | 0.4750 | |
| 0.17 | 3.79 | 0.7448 | 0.4461 | |
| 0.03 | 2.16 | 0.4260 | 0.4260 | |
| 0.01 | 2.07 | 0.4081 | 0.3665 | |
| 0.00 | 1.77 | 0.3490 | 0.3490 | |
| 0.05 | 4.45 | 0.8763 | 0.3452 | |
| 0.03 | 1.65 | 0.3251 | 0.3251 | |
| 0.00 | 1.81 | 0.3560 | 0.3070 | |
| 0.00 | 2.03 | 0.3989 | 0.2959 |
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 |
|---|---|---|---|---|
| 0.12 | 26.02 | 5.1203 | -0.8814 | |
| 0.06 | 6.18 | 1.2167 | -0.5497 | |
| 0.09 | 14.72 | 2.8954 | -0.5341 | |
| 0.11 | 9.43 | 1.8561 | -0.5291 | |
| 0.35 | 9.15 | 1.8012 | -0.4691 | |
| 0.10 | 5.21 | 1.0252 | -0.4258 | |
| 0.04 | 3.32 | 0.6529 | -0.3722 | |
| 0.10 | 4.25 | 0.8358 | -0.3475 | |
| 0.03 | 3.32 | 0.6539 | -0.3394 | |
| 0.07 | 14.38 | 2.8299 | -0.3088 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-13 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | -9.49 | 26.02 | -17.98 | 5.1203 | -0.8814 | |||
| MSFT / Microsoft Corporation | 0.05 | -7.49 | 23.77 | 1.01 | 4.6767 | 0.2254 | |||
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF | 0.55 | 266.73 | 15.08 | 263.44 | 2.9671 | 2.1822 | |||
| GOOGL / Alphabet Inc. | 0.09 | -5.07 | 14.72 | -18.84 | 2.8954 | -0.5341 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -3.30 | 14.38 | -13.32 | 2.8299 | -0.3088 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.10 | 4.89 | 11.94 | -2.85 | 2.3494 | 0.0245 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -6.33 | 11.54 | -11.42 | 2.2699 | -0.1937 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.11 | -25.51 | 9.43 | -25.19 | 1.8561 | -0.5291 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.35 | -19.57 | 9.15 | -23.72 | 1.8012 | -0.4691 | |||
| META / Meta Platforms, Inc. | 0.01 | 20.14 | 8.95 | 6.72 | 1.7603 | 0.1746 | |||
| ORCL / Oracle Corporation | 0.05 | -10.16 | 7.26 | -20.29 | 1.4276 | -0.2942 | |||
| WMT / Walmart Inc. | 0.07 | -6.86 | 7.23 | -12.06 | 1.4229 | -0.1327 | |||
| JNJ / Johnson & Johnson | 0.04 | -4.99 | 6.67 | -6.21 | 1.3115 | -0.0328 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -0.57 | 6.47 | -2.81 | 1.2737 | 0.0139 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06 | -33.32 | 6.18 | -33.79 | 1.2167 | -0.5497 | |||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.22 | -17.31 | 5.50 | -17.90 | 1.0828 | -0.1853 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -20.94 | 5.44 | -21.90 | 1.0710 | -0.2474 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 18.68 | 5.42 | 6.29 | 1.0669 | 0.1020 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 2.55 | 5.24 | -2.60 | 1.0300 | 0.0132 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.10 | -32.40 | 5.21 | -32.07 | 1.0252 | -0.4258 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -11.87 | 5.10 | 0.89 | 1.0040 | 0.0474 | |||
| PEP / PepsiCo, Inc. | 0.04 | -16.49 | 5.07 | -24.49 | 0.9978 | -0.2727 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 30.35 | 5.06 | 19.09 | 0.9955 | 0.1919 | |||
| V / Visa Inc. | 0.01 | -7.79 | 4.90 | -6.45 | 0.9650 | -0.0266 | |||
| HSY / The Hershey Company | 0.03 | -20.70 | 4.84 | -16.04 | 0.9528 | -0.1381 | |||
| MS / Morgan Stanley | 0.04 | 23.03 | 4.81 | 13.45 | 0.9461 | 0.1444 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 21.63 | 4.63 | 6.82 | 0.9117 | 0.0913 | |||
| LLY / Eli Lilly and Company | 0.01 | 30.02 | 4.59 | 13.56 | 0.9033 | 0.1387 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.05 | 48.33 | 4.45 | 58.58 | 0.8763 | 0.3452 | |||
| BAC / Bank of America Corporation | 0.10 | -26.72 | 4.25 | -32.10 | 0.8358 | -0.3475 | |||
| IBM / International Business Machines Corporation | 0.02 | -15.81 | 4.03 | -16.14 | 0.7934 | -0.1162 | |||
| HON / Honeywell International Inc. | 0.02 | 3.70 | 3.89 | 9.89 | 0.7652 | 0.0959 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -14.88 | 3.87 | -24.02 | 0.7611 | -0.2021 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | -26.85 | 3.81 | -26.99 | 0.7501 | -0.2376 | |||
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF | 0.17 | 144.88 | 3.79 | 139.86 | 0.7448 | 0.4461 | |||
| SRE / Sempra | 0.05 | 50.34 | 3.73 | 36.37 | 0.7343 | 0.2166 | |||
| AMGN / Amgen Inc. | 0.01 | -24.40 | 3.70 | -29.99 | 0.7273 | -0.2714 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.65 | 3.62 | -5.77 | 0.7130 | -0.0144 | |||
| ABT / Abbott Laboratories | 0.03 | -20.37 | 3.62 | -20.03 | 0.7125 | -0.1441 | |||
| MRK / Merck & Co., Inc. | 0.04 | -20.60 | 3.61 | -26.19 | 0.7103 | -0.2151 | |||
| ABBV / AbbVie Inc. | 0.02 | -7.77 | 3.59 | -8.61 | 0.7062 | -0.0368 | |||
| PSX / Phillips 66 | 0.03 | 11.08 | 3.59 | 1.76 | 0.7058 | 0.0390 | |||
| EOG / EOG Resources, Inc. | 0.03 | 17.79 | 3.57 | 1.56 | 0.7033 | 0.0375 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 20.94 | 3.52 | 6.69 | 0.6934 | 0.0686 | |||
| GOOG / Alphabet Inc. | 0.02 | -11.56 | 3.51 | -24.56 | 0.6915 | -0.1897 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | -11.66 | 3.47 | -13.62 | 0.6824 | -0.0772 | |||
| DUK / Duke Energy Corporation | 0.03 | 27.99 | 3.39 | 27.08 | 0.6676 | 0.1625 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -3.76 | 3.39 | 4.73 | 0.6674 | 0.0547 | |||
| DE / Deere & Company | 0.01 | 31.64 | 3.38 | 37.56 | 0.6646 | 0.2001 | |||
| TGT / Target Corporation | 0.03 | -17.07 | 3.32 | -36.70 | 0.6539 | -0.3394 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.04 | -38.93 | 3.32 | -38.77 | 0.6529 | -0.3722 | |||
| RTX / RTX Corporation | 0.03 | -20.60 | 3.29 | -19.72 | 0.6481 | -0.1279 | |||
| UNP / Union Pacific Corporation | 0.01 | 65.11 | 3.24 | 53.90 | 0.6365 | 0.2388 | |||
| DIS / The Walt Disney Company | 0.03 | -21.64 | 3.18 | -20.58 | 0.6256 | -0.1318 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.45 | 3.13 | -28.73 | 0.6155 | -0.2149 | |||
| CAT / Caterpillar Inc. | 0.01 | 39.82 | 3.07 | 32.26 | 0.6035 | 0.1647 | |||
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | 0.07 | 369.33 | 3.03 | 370.39 | 0.5971 | 0.4750 | |||
| HD / The Home Depot, Inc. | 0.01 | -19.40 | 2.99 | -27.10 | 0.5876 | -0.1873 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | -16.83 | 2.95 | -23.62 | 0.5811 | -0.1503 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -9.31 | 2.92 | -4.60 | 0.5754 | -0.0045 | |||
| COST / Costco Wholesale Corporation | 0.00 | 86.73 | 2.83 | 79.29 | 0.5570 | 0.2583 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.05 | -22.74 | 2.68 | -26.69 | 0.5280 | -0.1643 | |||
| CMI / Cummins Inc. | 0.01 | 55.85 | 2.68 | 38.35 | 0.5268 | 0.1606 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 37.42 | 2.67 | 21.57 | 0.5259 | 0.1099 | |||
| AVGO / Broadcom Inc. | 0.01 | 79.85 | 2.62 | 69.58 | 0.5156 | 0.2233 | |||
| PR / Permian Resources Corporation | 0.19 | 60.22 | 2.61 | 45.45 | 0.5133 | 0.1741 | |||
| BLK / BlackRock, Inc. | 0.00 | 60.26 | 2.57 | 55.36 | 0.5048 | 0.1925 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 105.98 | 2.56 | 88.86 | 0.5040 | 0.2475 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -3.24 | 2.51 | 2.49 | 0.4944 | 0.0306 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -11.82 | 2.49 | -10.40 | 0.4899 | -0.0358 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.03 | -22.46 | 2.46 | -21.73 | 0.4833 | -0.1103 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -26.33 | 2.45 | -22.42 | 0.4814 | -0.1152 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 27.94 | 2.41 | 33.17 | 0.4740 | 0.1317 | |||
| LRCX / Lam Research Corporation | 0.03 | -12.10 | 2.40 | -13.17 | 0.4721 | -0.0506 | |||
| PFE / Pfizer Inc. | 0.10 | -23.78 | 2.32 | -31.07 | 0.4558 | -0.1799 | |||
| MCD / McDonald's Corporation | 0.01 | -14.75 | 2.22 | -14.28 | 0.4372 | -0.0531 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 94.56 | 2.21 | 76.19 | 0.4356 | 0.1979 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -23.70 | 2.17 | -28.87 | 0.4262 | -0.1498 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.03 | 2.16 | 0.4260 | 0.4260 | |||||
| PWR / Quanta Services, Inc. | 0.01 | 758.40 | 2.07 | 846.58 | 0.4081 | 0.3665 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -19.79 | 2.06 | -23.33 | 0.4048 | -0.1028 | |||
| LIN / Linde plc | 0.00 | 277.73 | 2.03 | 272.61 | 0.3989 | 0.2959 | |||
| GD / General Dynamics Corporation | 0.01 | -20.75 | 1.99 | -14.85 | 0.3917 | -0.0504 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | -25.15 | 1.99 | -24.22 | 0.3917 | -0.1052 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -26.96 | 1.83 | -23.84 | 0.3609 | -0.0946 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 635.84 | 1.81 | 598.46 | 0.3560 | 0.3070 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.77 | 0.3490 | 0.3490 | |||||
| BMY / Bristol-Myers Squibb Company | 0.04 | -16.96 | 1.77 | -28.46 | 0.3473 | -0.1195 | |||
| GLD / SPDR Gold Trust | 0.01 | -25.35 | 1.74 | -16.73 | 0.3428 | -0.0531 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.35 | 1.74 | 3.15 | 0.3416 | 0.0231 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 197.76 | 1.70 | 195.15 | 0.3352 | 0.2260 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -17.62 | 1.70 | -37.10 | 0.3345 | -0.1765 | |||
| PM / Philip Morris International Inc. | 0.01 | -9.90 | 1.69 | 0.36 | 0.3316 | 0.0139 | |||
| CPRT / Copart, Inc. | 0.03 | 1.65 | 0.3251 | 0.3251 | |||||
| FDX / FedEx Corporation | 0.01 | -14.88 | 1.65 | -24.12 | 0.3238 | -0.0863 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -26.69 | 1.64 | -20.19 | 0.3236 | -0.0661 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.63 | 1.18 | 0.3214 | 0.0160 | |||
| PGR / The Progressive Corporation | 0.01 | 267.11 | 1.63 | 300.00 | 0.3213 | 0.2439 | |||
| SBUX / Starbucks Corporation | 0.02 | 113.15 | 1.61 | 64.52 | 0.3168 | 0.1316 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 87.64 | 1.55 | 48.90 | 0.3051 | 0.1081 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.22 | 1.51 | 6.78 | 0.2976 | 0.0296 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.49 | 12.02 | 0.2934 | 0.0416 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.45 | 2.40 | 0.2859 | 0.0175 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.44 | 0.2833 | 0.2833 | |||||
| ZTS / Zoetis Inc. | 0.01 | 174.51 | 1.44 | 154.96 | 0.2831 | 0.1764 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.43 | 0.2819 | 0.2819 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.73 | 1.30 | -10.09 | 0.2561 | -0.0177 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -16.41 | 1.30 | -14.24 | 0.2561 | -0.0310 | |||
| MDT / Medtronic plc | 0.01 | -17.12 | 1.28 | -22.03 | 0.2522 | -0.0587 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.27 | 0.2492 | 0.2492 | |||||
| VZ / Verizon Communications Inc. | 0.03 | -31.92 | 1.26 | -27.69 | 0.2488 | -0.0820 | |||
| CVX / Chevron Corporation | 0.01 | -16.30 | 1.24 | -24.71 | 0.2446 | -0.0677 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.21 | 0.2381 | 0.2381 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 1.15 | 0.2260 | 0.2260 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -21.04 | 1.15 | -20.13 | 0.2257 | -0.0461 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.04 | 1.12 | -6.42 | 0.2210 | -0.0060 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.04 | -22.07 | 1.06 | -25.79 | 0.2079 | -0.0613 | |||
| COP / ConocoPhillips | 0.01 | 5.00 | 1.03 | -4.70 | 0.2035 | -0.0019 | |||
| SO / The Southern Company | 0.01 | -38.45 | 1.01 | -37.51 | 0.1994 | -0.1073 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 5.97 | 1.00 | 0.30 | 0.1976 | 0.0081 | |||
| ACN / Accenture plc | 0.00 | -2.46 | 1.00 | -19.48 | 0.1961 | -0.0379 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.05 | -12.68 | 0.98 | -6.74 | 0.1934 | -0.0061 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.97 | -1.72 | 0.1908 | 0.0042 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.91 | -5.91 | 0.1786 | -0.0039 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -13.73 | 0.90 | -6.91 | 0.1776 | -0.0057 | |||
| ADI / Analog Devices, Inc. | 0.00 | -22.00 | 0.90 | -14.52 | 0.1774 | -0.0219 | |||
| KO / The Coca-Cola Company | 0.01 | -6.91 | 0.89 | -4.22 | 0.1742 | -0.0007 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.86 | 4.47 | 0.1702 | 0.0137 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -19.63 | 0.85 | -16.04 | 0.1680 | -0.0243 | |||
| CMCSA / Comcast Corporation | 0.02 | -34.12 | 0.85 | -35.09 | 0.1676 | -0.0806 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 0.84 | 0.1661 | 0.1661 | |||||
| EXE / Expand Energy Corporation | 0.01 | -5.38 | 0.80 | -0.87 | 0.1574 | 0.0049 | |||
| VMC / Vulcan Materials Company | 0.00 | -10.62 | 0.79 | -9.03 | 0.1547 | -0.0089 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -14.53 | 0.76 | -14.29 | 0.1489 | -0.0180 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -22.04 | 0.73 | -22.55 | 0.1434 | -0.0345 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -0.92 | 0.71 | 0.85 | 0.1405 | 0.0066 | |||
| NKE / NIKE, Inc. | 0.01 | -36.14 | 0.66 | -43.97 | 0.1299 | -0.0931 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -8.14 | 0.61 | -10.67 | 0.1203 | -0.0091 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | 0.00 | 0.60 | 0.00 | 0.1186 | 0.0046 | |||
| NTR / Nutrien Ltd. | 0.01 | -2.67 | 0.58 | 5.80 | 0.1150 | 0.0104 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.93 | 0.56 | -4.61 | 0.1101 | -0.0008 | |||
| CRM / Salesforce, Inc. | 0.00 | -16.51 | 0.56 | -25.67 | 0.1095 | -0.0321 | |||
| SCCO / Southern Copper Corporation | 0.01 | -19.41 | 0.55 | -19.15 | 0.1080 | -0.0206 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | -25.23 | 0.54 | -32.20 | 0.1061 | -0.0445 | |||
| APH / Amphenol Corporation | 0.01 | 8.53 | 0.54 | 31.30 | 0.1057 | 0.0282 | |||
| SYK / Stryker Corporation | 0.00 | -9.36 | 0.53 | -9.93 | 0.1035 | -0.0070 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.51 | -4.31 | 0.1006 | -0.0006 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -20.38 | 0.49 | -33.87 | 0.0969 | -0.0439 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.47 | 0.00 | 0.0934 | 0.0037 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.17 | 0.47 | 0.22 | 0.0918 | 0.0038 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.01 | -28.89 | 0.47 | -33.05 | 0.0918 | -0.0399 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.12 | 0.46 | -8.13 | 0.0912 | -0.0043 | |||
| POET / POET Technologies Inc. | 0.10 | 11.23 | 0.46 | 0.00 | 0.0911 | 0.0035 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.46 | 14.29 | 0.0897 | 0.0141 | |||
| ELV / Elevance Health, Inc. | 0.00 | -16.53 | 0.45 | -11.07 | 0.0886 | -0.0072 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.44 | -9.02 | 0.0875 | -0.0050 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | -9.47 | 0.0866 | -0.0054 | |||
| MNST / Monster Beverage Corporation | 0.01 | -10.75 | 0.44 | 13.77 | 0.0863 | 0.0135 | |||
| AFL / Aflac Incorporated | 0.00 | -4.15 | 0.44 | -1.79 | 0.0863 | 0.0019 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.49 | 0.44 | -0.91 | 0.0858 | 0.0026 | |||
| AOS / A. O. Smith Corporation | 0.01 | -12.91 | 0.42 | -6.94 | 0.0819 | -0.0027 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.41 | -4.88 | 0.0806 | -0.0007 | |||
| CLX / The Clorox Company | 0.00 | -9.76 | 0.40 | -15.89 | 0.0782 | -0.0113 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.39 | 1.82 | 0.0773 | 0.0044 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -15.76 | 0.39 | -28.04 | 0.0759 | -0.0253 | |||
| TSLA / Tesla, Inc. | 0.00 | 6.52 | 0.38 | 3.27 | 0.0747 | 0.0051 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -5.93 | 0.38 | -2.33 | 0.0744 | 0.0011 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 10.07 | 0.37 | 6.00 | 0.0731 | 0.0068 | |||
| SNPS / Synopsys, Inc. | 0.00 | -9.43 | 0.36 | -13.33 | 0.0716 | -0.0079 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -15.42 | 0.36 | -16.97 | 0.0713 | -0.0113 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -12.32 | 0.36 | -12.20 | 0.0709 | -0.0068 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -41.74 | 0.36 | -48.56 | 0.0703 | -0.0610 | |||
| SNOW / Snowflake Inc. | 0.00 | -9.82 | 0.36 | -11.22 | 0.0702 | -0.0059 | |||
| CL / Colgate-Palmolive Company | 0.00 | -5.62 | 0.35 | -3.81 | 0.0696 | 0.0001 | |||
| C / Citigroup Inc. | 0.00 | -27.01 | 0.34 | -32.54 | 0.0670 | -0.0285 | |||
| GIS / General Mills, Inc. | 0.01 | -22.80 | 0.34 | -28.75 | 0.0665 | -0.0231 | |||
| INTC / Intel Corporation | 0.02 | -16.73 | 0.34 | -12.04 | 0.0663 | -0.0061 | |||
| MO / Altria Group, Inc. | 0.01 | -9.30 | 0.33 | -4.11 | 0.0645 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.71 | 0.32 | -1.85 | 0.0630 | 0.0014 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.63 | 0.32 | -4.49 | 0.0628 | -0.0004 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -18.25 | 0.31 | -29.48 | 0.0614 | -0.0221 | |||
| ADBE / Adobe Inc. | 0.00 | -24.86 | 0.31 | -35.07 | 0.0612 | -0.0296 | |||
| MTB / M&T Bank Corporation | 0.00 | -1.94 | 0.31 | -9.14 | 0.0607 | -0.0035 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -14.54 | 0.30 | -27.64 | 0.0593 | -0.0196 | |||
| AXP / American Express Company | 0.00 | 0.20 | 0.30 | -3.24 | 0.0589 | 0.0004 | |||
| TEL / TE Connectivity plc | 0.00 | -6.85 | 0.30 | 0.68 | 0.0582 | 0.0027 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 0.00 | 0.28 | 8.40 | 0.0561 | 0.0065 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.46 | 0.28 | -12.69 | 0.0555 | -0.0057 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -38.89 | 0.27 | -42.07 | 0.0540 | -0.0356 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.27 | 0.74 | 0.0540 | 0.0024 | |||
| DHR / Danaher Corporation | 0.00 | -9.00 | 0.27 | -9.27 | 0.0539 | -0.0033 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.27 | 15.58 | 0.0526 | 0.0089 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -17.50 | 0.26 | -18.63 | 0.0517 | -0.0093 | |||
| BAX / Baxter International Inc. | 0.01 | -1.72 | 0.26 | 2.35 | 0.0515 | 0.0031 | |||
| NEM / Newmont Corporation | 0.01 | -14.11 | 0.26 | -4.43 | 0.0512 | -0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 2.37 | 0.26 | 7.50 | 0.0509 | 0.0054 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -15.63 | 0.26 | -40.47 | 0.0505 | -0.0309 | |||
| USB / U.S. Bancorp | 0.01 | -24.98 | 0.25 | -30.60 | 0.0500 | -0.0193 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -24.58 | 0.25 | -31.61 | 0.0495 | -0.0199 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.40 | 0.24 | -3.28 | 0.0465 | 0.0002 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.24 | 1.73 | 0.0464 | 0.0027 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -5.65 | 0.0462 | -0.0008 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -1.31 | 0.23 | -0.43 | 0.0458 | 0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.32 | 0.23 | -14.50 | 0.0453 | -0.0056 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -0.16 | 0.23 | -4.60 | 0.0450 | -0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -48.55 | 0.23 | -50.44 | 0.0444 | -0.0416 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -10.66 | 0.22 | -14.29 | 0.0438 | -0.0052 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -4.37 | 0.22 | -5.15 | 0.0435 | -0.0006 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -8.43 | 0.21 | -12.30 | 0.0422 | -0.0041 | |||
| T / AT&T Inc. | 0.01 | -22.61 | 0.21 | -16.73 | 0.0422 | -0.0066 | |||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0.00 | -28.35 | 0.21 | -28.82 | 0.0404 | -0.0142 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.20 | -3.77 | 0.0403 | 0.0001 | |||
| RITM / Rithm Capital Corp. | 0.01 | 0.00 | 0.15 | -2.58 | 0.0298 | 0.0004 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.01 | 0.00 | 0.13 | -5.88 | 0.0253 | -0.0005 | |||
| NXE / NexGen Energy Ltd. | 0.01 | 2.08 | 0.07 | -8.00 | 0.0138 | -0.0006 | |||
| DNN / Denison Mines Corp. | 0.04 | 0.00 | 0.06 | -12.50 | 0.0112 | -0.0010 | |||
| GRAB / Grab Holdings Limited | 0.01 | 0.00 | 0.05 | 4.26 | 0.0098 | 0.0008 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.04 | -2.54 | 0.04 | 35.71 | 0.0076 | 0.0023 | |||
| XLO / Xilio Therapeutics, Inc. | 0.05 | 12.20 | 0.03 | 26.92 | 0.0066 | 0.0015 | |||
| KAPA / Kairos Pharma, Ltd. | 0.04 | 0.03 | 0.0056 | 0.0056 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
