Mga Batayang Estadistika
| Nilai Portofolio | $ 170,658,732 |
| Posisi Saat Ini | 173 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
General Partner, Inc. telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,658,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama General Partner, Inc. adalah Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , and Alphabet Inc. (US:GOOG) . Posisi baru General Partner, Inc. meliputi: SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , .
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 |
|---|---|---|---|---|
| 0.03 | 5.73 | 2.1326 | 1.2797 | |
| 0.01 | 3.21 | 1.1969 | 1.1883 | |
| 0.06 | 3.17 | 1.1802 | 1.1637 | |
| 0.01 | 1.13 | 0.4190 | 0.4072 | |
| 0.02 | 0.41 | 0.2427 | 0.2427 | |
| 0.00 | 0.48 | 0.2806 | 0.0811 | |
| 0.01 | 3.14 | 1.8428 | 0.0663 | |
| 0.01 | 0.67 | 0.3899 | 0.0514 | |
| 0.01 | 1.05 | 0.6156 | 0.0192 | |
| 0.00 | 0.17 | 0.0992 | 0.0169 |
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 |
|---|---|---|---|---|
| 0.00 | 24.05 | 8.9583 | -8.2041 | |
| 0.07 | 14.31 | 5.3284 | -5.1250 | |
| 0.02 | 10.72 | 3.9929 | -1.7046 | |
| 0.01 | 5.12 | 1.9054 | -1.7016 | |
| 0.04 | 6.51 | 2.4235 | -1.5125 | |
| 0.01 | 4.07 | 1.5163 | -1.3908 | |
| 0.01 | 3.66 | 1.3639 | -1.0202 | |
| 0.05 | 3.38 | 1.2574 | -0.9361 | |
| 0.05 | 3.00 | 1.1157 | -0.7199 | |
| 0.01 | 1.63 | 0.6057 | -0.7065 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 24.05 | -8.72 | 8.9583 | -8.2041 | |||
| AAPL / Apple Inc. | 0.07 | -3.49 | 14.31 | -10.86 | 5.3284 | -5.1250 | |||
| MSFT / Microsoft Corporation | 0.02 | -7.51 | 10.72 | 22.56 | 3.9929 | -1.7046 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.16 | 57.17 | 7.97 | 57.19 | 2.9704 | -0.3340 | |||
| GOOG / Alphabet Inc. | 0.04 | -5.17 | 6.51 | 7.68 | 2.4235 | -1.5125 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.03 | 317.68 | 5.73 | 337.36 | 2.1326 | 1.2797 | |||
| MA / Mastercard Incorporated | 0.01 | -9.90 | 5.12 | -7.62 | 1.9054 | -1.7016 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.07 | -8.81 | 1.5163 | -1.3908 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.66 | 0.03 | 1.3639 | -1.0202 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 0.00 | 3.38 | 0.24 | 1.2574 | -0.9361 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 22,881.36 | 3.21 | 24,615.38 | 1.1969 | 1.1883 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | 11,015.80 | 3.17 | 12,572.00 | 1.1802 | 1.1637 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 3.14 | 15.29 | 1.8428 | 0.0663 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.05 | 0.00 | 3.00 | 6.28 | 1.1157 | -0.7199 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 2.84 | 17.58 | 1.0590 | -0.5159 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.63 | 28.10 | 0.9782 | -0.3576 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.53 | 10.45 | 0.9408 | -0.5487 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.00 | 2.47 | -2.06 | 1.4480 | -0.1957 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.03 | 0.00 | 2.43 | 2.54 | 0.9035 | -0.6374 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.22 | 18.23 | 0.8285 | -0.3974 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.96 | 11.38 | 1.1476 | 0.0023 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.87 | 4.64 | 0.6976 | -0.4679 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | 0.00 | 1.83 | 9.26 | 0.6816 | -0.4091 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 1.83 | 64.59 | 0.6807 | -0.0423 | |||
| GBDC / Golub Capital BDC, Inc. | 0.12 | 0.00 | 1.80 | -3.22 | 0.6714 | -0.5420 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.73 | 7.67 | 0.6436 | -0.4013 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.70 | -2.57 | 0.6348 | -0.5050 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.70 | 1.31 | 0.9974 | -0.0970 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.70 | -7.87 | 0.6326 | -0.5684 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | -27.28 | 1.63 | -19.27 | 0.6057 | -0.7065 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 1.54 | 4.47 | 0.9039 | -0.0575 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.54 | 13.98 | 0.5740 | -0.3068 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.52 | 45.84 | 0.5679 | -0.1134 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.47 | 36.41 | 0.5460 | -0.1538 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.38 | -9.35 | 0.5126 | -0.4763 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 6,216.00 | 1.13 | 6,150.00 | 0.4190 | 0.4072 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.05 | 14.75 | 0.6156 | 0.0192 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.02 | -6.54 | 0.3784 | -0.3294 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.00 | -6.52 | 0.3743 | -0.3255 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.00 | 1.42 | 0.5857 | -0.0565 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.03 | 0.00 | 0.97 | 9.33 | 0.3628 | -0.2174 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.90 | 8.16 | 0.3357 | -0.2070 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.88 | 2.45 | 0.3270 | -0.2307 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.86 | 8.23 | 0.5015 | -0.0132 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.84 | 6.19 | 0.3131 | -0.2025 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.75 | 13.29 | 0.2797 | -0.1516 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.74 | -11.87 | 0.2738 | -0.2700 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.69 | -11.81 | 0.2561 | -0.2517 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.68 | 9.85 | 0.2536 | -0.1497 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.67 | 28.13 | 0.3899 | 0.0514 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.66 | -14.40 | 0.3868 | -0.1155 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.64 | 10.29 | 0.2396 | -0.1405 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.59 | 29.76 | 0.2209 | -0.0773 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.54 | -3.05 | 0.2013 | -0.1616 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.53 | 1.54 | 0.1968 | -0.1420 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -21.11 | 0.53 | -24.64 | 0.3087 | -0.1462 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.48 | 15.35 | 0.1795 | -0.0924 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.48 | 56.21 | 0.2806 | 0.0811 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.48 | -5.57 | 0.1771 | -0.1510 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.47 | 0.86 | 0.2744 | -0.0283 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.45 | -40.42 | 0.2643 | -0.2290 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.02 | 0.41 | 0.2427 | 0.2427 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.39 | 3.72 | 0.1453 | -0.0998 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.39 | -6.54 | 0.1440 | -0.1255 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.38 | -11.45 | 0.1413 | -0.1376 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.38 | 3.57 | 0.1408 | -0.0967 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.38 | 11.94 | 0.2198 | 0.0015 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.35 | -1.40 | 0.2067 | -0.0259 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.35 | -0.57 | 0.1310 | -0.0995 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.34 | 9.12 | 0.1251 | -0.0753 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.30 | 0.67 | 0.1764 | -0.0180 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.30 | -4.17 | 0.1117 | -0.0919 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.30 | 18.73 | 0.1749 | 0.0109 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.30 | -4.50 | 0.1746 | -0.0280 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.29 | 17.34 | 0.1087 | -0.0528 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.29 | 15.26 | 0.1073 | -0.0551 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.28 | -5.02 | 0.1060 | -0.0889 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.28 | -1.43 | 0.1032 | -0.0797 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.27 | 38.46 | 0.1007 | -0.0268 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.27 | 5.12 | 0.0998 | -0.0662 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.26 | 0.76 | 0.1552 | -0.0157 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.25 | 10.71 | 0.0926 | -0.0535 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.24 | -12.96 | 0.0875 | -0.0887 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.23 | -5.65 | 0.0875 | -0.0744 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.23 | 3.56 | 0.0870 | -0.0596 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.73 | 0.1331 | -0.0008 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.22 | -1.36 | 0.0815 | -0.0627 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 21.18 | 0.0770 | -0.0343 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.20 | -14.53 | 0.1174 | -0.0353 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.19 | 25.68 | 0.0696 | -0.0269 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.18 | 5.81 | 0.1072 | -0.0054 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.17 | 8.92 | 0.0639 | -0.0387 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.17 | 34.13 | 0.0992 | 0.0169 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.16 | 0.00 | 0.0591 | -0.0441 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.16 | 20.16 | 0.0581 | -0.0260 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.16 | -3.12 | 0.0579 | -0.0469 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.15 | 7.09 | 0.0888 | -0.0034 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.15 | 28.95 | 0.0863 | 0.0115 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -0.69 | 0.0841 | -0.0100 | |||
| K / Kellanova | 0.00 | 0.00 | 0.14 | -3.40 | 0.0834 | -0.0128 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.00 | 0.14 | 0.00 | 0.0525 | -0.0393 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.13 | 18.92 | 0.0493 | -0.0234 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.12 | -3.91 | 0.0459 | -0.0377 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.12 | -4.07 | 0.0441 | -0.0360 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.12 | 5.50 | 0.0431 | -0.0285 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.11 | 20.00 | 0.0670 | 0.0047 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.11 | 5.83 | 0.0409 | -0.0265 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 0.00 | 0.11 | -9.40 | 0.0398 | -0.0367 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.09 | -18.97 | 0.0556 | -0.0202 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.09 | 32.39 | 0.0552 | 0.0085 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.09 | -6.32 | 0.0335 | -0.0286 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 1.15 | 0.0330 | -0.0238 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.08 | -8.70 | 0.0317 | -0.0287 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.08 | 27.69 | 0.0312 | -0.0112 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.08 | -18.18 | 0.0304 | -0.0342 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.08 | -15.79 | 0.0301 | -0.0318 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.08 | 29.51 | 0.0297 | -0.0103 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.08 | -9.41 | 0.0287 | -0.0273 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.08 | 2.74 | 0.0444 | -0.0037 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0279 | -0.0205 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.07 | 1.41 | 0.0272 | -0.0192 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.07 | -9.72 | 0.0382 | -0.0092 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -4.69 | 0.0229 | -0.0193 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.06 | 20.83 | 0.0216 | -0.0098 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.06 | 11.76 | 0.0213 | -0.0120 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.06 | -5.08 | 0.0209 | -0.0179 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0201 | -0.0196 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.36 | 0.0200 | -0.0168 | |||
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF | 0.00 | 0.00 | 0.05 | 9.52 | 0.0174 | -0.0102 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.04 | 44.83 | 0.0157 | -0.0032 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | -9.52 | 0.0144 | -0.0134 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 0.0127 | -0.0080 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -15.00 | 0.0127 | -0.0135 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0124 | -0.0095 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.23 | 0.0121 | -0.0085 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0121 | -0.0091 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.03 | 34.78 | 0.0184 | 0.0031 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.33 | 0.0111 | -0.0087 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.03 | -9.37 | 0.0109 | -0.0104 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 47.37 | 0.0105 | -0.0026 | |||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0098 | -0.0075 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.02 | 41.18 | 0.0146 | 0.0032 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.02 | 4.35 | 0.0092 | -0.0060 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0089 | -0.0058 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0081 | -0.0042 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0080 | -0.0060 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 27.27 | 0.0085 | 0.0013 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0054 | -0.0030 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0052 | -0.0031 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.01 | 44.44 | 0.0050 | -0.0013 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0007 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0070 | -0.0010 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0032 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0007 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0029 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0060 | -0.0005 | |||
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | 0.00 | 0.00 | 0.01 | 11.11 | 0.0038 | -0.0026 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0005 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0033 | -0.0028 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0032 | -0.0010 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0045 | -0.0008 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.01 | -12.50 | 0.0027 | -0.0031 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0024 | -0.0024 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0023 | -0.0011 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0004 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0017 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0015 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0017 | -0.0023 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | -0.0008 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | 33.33 | 0.0016 | -0.0010 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0010 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0006 | |||
| EDNMY / Edenred SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0003 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
