Mga Batayang Estadistika
| Nilai Portofolio | $ 567,237,219 |
| Posisi Saat Ini | 218 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SevenBridge Financial Group, LLC telah mengungkapkan total kepemilikan 218 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 567,237,219 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 NVIDIA Corporation (US:NVDA) . Posisi baru SevenBridge Financial Group, LLC meliputi: Galaxy Digital Inc. (US:GLXY) , Agnico Eagle Mines Limited (US:AEM) , Cameco Corporation (US:CCJ) , .
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 |
|---|---|---|---|---|
| 0.79 | 22.76 | 4.0127 | 1.0456 | |
| 0.09 | 17.40 | 3.0668 | 0.7173 | |
| 0.04 | 11.09 | 1.9558 | 0.5282 | |
| 0.09 | 18.52 | 3.2648 | 0.3694 | |
| 0.02 | 12.00 | 2.1150 | 0.3547 | |
| 0.03 | 7.92 | 1.3956 | 0.3287 | |
| 0.06 | 6.62 | 1.1672 | 0.2909 | |
| 0.01 | 4.51 | 0.7944 | 0.2788 | |
| 0.26 | 5.72 | 1.0079 | 0.2631 | |
| 0.02 | 4.62 | 0.8137 | 0.2383 |
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 |
|---|---|---|---|---|
| 0.09 | 7.69 | 1.3559 | -0.5002 | |
| 0.04 | 4.72 | 0.8313 | -0.3854 | |
| 0.32 | 8.75 | 1.5419 | -0.2593 | |
| 0.08 | 4.45 | 0.7846 | -0.2407 | |
| 0.03 | 2.50 | 0.4407 | -0.2122 | |
| 0.02 | 4.21 | 0.7423 | -0.2105 | |
| 0.01 | 3.43 | 0.6047 | -0.1887 | |
| 0.04 | 3.01 | 0.5299 | -0.1804 | |
| 0.03 | 2.71 | 0.4777 | -0.1762 | |
| 0.04 | 3.26 | 0.5754 | -0.1747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-09-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | -0.43 | 28.23 | 8.48 | 4.9767 | -0.1436 | |||
| MSFT / Microsoft Corporation | 0.05 | -1.43 | 27.60 | 16.12 | 4.8657 | 0.1891 | |||
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF | 0.79 | 44.76 | 22.76 | 50.95 | 4.0127 | 1.0456 | |||
| GOOGL / Alphabet Inc. | 0.09 | -1.93 | 18.52 | 25.85 | 3.2648 | 0.3694 | |||
| NVDA / NVIDIA Corporation | 0.09 | -2.17 | 17.40 | 45.69 | 3.0668 | 0.7173 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 1.30 | 15.47 | 7.53 | 2.7265 | -0.1034 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.09 | 12.85 | 11.39 | 2.2654 | -0.0045 | |||
| META / Meta Platforms, Inc. | 0.02 | 8.54 | 12.00 | 34.09 | 2.1150 | 0.3547 | |||
| ORCL / Oracle Corporation | 0.04 | -5.30 | 11.09 | 52.92 | 1.9558 | 0.5282 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.32 | -6.82 | 8.75 | -4.46 | 1.5419 | -0.2593 | |||
| WMT / Walmart Inc. | 0.08 | 2.65 | 7.95 | 9.94 | 1.4016 | -0.0213 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 11.74 | 7.92 | 46.00 | 1.3956 | 0.3287 | |||
| JNJ / Johnson & Johnson | 0.05 | 4.35 | 7.80 | 16.97 | 1.3745 | 0.0630 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.09 | -18.80 | 7.69 | -18.47 | 1.3559 | -0.5002 | |||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.28 | 27.01 | 7.06 | 28.28 | 1.2446 | 0.1618 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 6.24 | 6.76 | 33.56 | 1.1913 | 0.1958 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.06 | 26.57 | 6.62 | 48.66 | 1.1672 | 0.2909 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.93 | 6.35 | -1.87 | 1.1198 | -0.1539 | |||
| MS / Morgan Stanley | 0.04 | 5.71 | 5.89 | 22.55 | 1.0388 | 0.0927 | |||
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF | 0.26 | 51.70 | 5.72 | 51.02 | 1.0079 | 0.2631 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -11.50 | 5.58 | 2.43 | 0.9830 | -0.0880 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 8.87 | 5.51 | 18.97 | 0.9718 | 0.0601 | |||
| PG / The Procter & Gamble Company | 0.03 | 6.54 | 5.38 | 2.67 | 0.9477 | -0.0823 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -7.15 | 4.93 | -3.33 | 0.8696 | -0.1343 | |||
| V / Visa Inc. | 0.01 | 5.29 | 4.89 | -0.37 | 0.8615 | -0.1035 | |||
| PEP / PepsiCo, Inc. | 0.03 | -14.26 | 4.85 | -4.38 | 0.8550 | -0.1428 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.04 | -25.89 | 4.72 | -23.74 | 0.8313 | -0.3854 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 4.62 | 57.83 | 0.8137 | 0.2383 | |||
| LLY / Eli Lilly and Company | 0.01 | 18.37 | 4.60 | 0.17 | 0.8107 | -0.0925 | |||
| SRE / Sempra | 0.06 | 13.36 | 4.59 | 23.00 | 0.8091 | 0.0748 | |||
| AVGO / Broadcom Inc. | 0.01 | 21.79 | 4.51 | 71.98 | 0.7944 | 0.2788 | |||
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | 0.11 | 45.72 | 4.49 | 47.86 | 0.7909 | 0.1938 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.08 | -15.67 | 4.45 | -14.59 | 0.7846 | -0.2407 | |||
| CAT / Caterpillar Inc. | 0.01 | 17.05 | 4.33 | 41.02 | 0.7626 | 0.1591 | |||
| DUK / Duke Energy Corporation | 0.03 | 18.08 | 4.30 | 26.85 | 0.7588 | 0.0912 | |||
| GOOG / Alphabet Inc. | 0.02 | -6.26 | 4.22 | 19.95 | 0.7431 | 0.0516 | |||
| HSY / The Hershey Company | 0.02 | -17.43 | 4.21 | -13.05 | 0.7423 | -0.2105 | |||
| HON / Honeywell International Inc. | 0.02 | 6.46 | 4.10 | 5.35 | 0.7221 | -0.0431 | |||
| PSX / Phillips 66 | 0.03 | 11.56 | 4.05 | 12.86 | 0.7136 | 0.0078 | |||
| EOG / EOG Resources, Inc. | 0.03 | 8.99 | 4.03 | 12.76 | 0.7106 | 0.0073 | |||
| CMI / Cummins Inc. | 0.01 | 23.09 | 3.98 | 48.56 | 0.7013 | 0.1745 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 37.08 | 3.94 | 53.81 | 0.6945 | 0.1904 | |||
| DE / Deere & Company | 0.01 | 13.91 | 3.93 | 16.26 | 0.6922 | 0.0276 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 14.95 | 3.93 | 11.38 | 0.6920 | -0.0014 | |||
| BAC / Bank of America Corporation | 0.08 | -18.43 | 3.80 | -10.64 | 0.6692 | -0.1666 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 4.14 | 3.78 | 4.42 | 0.6670 | -0.0460 | |||
| BLK / BlackRock, Inc. | 0.00 | 19.19 | 3.70 | 44.29 | 0.6526 | 0.1478 | |||
| UNP / Union Pacific Corporation | 0.02 | 18.08 | 3.62 | 11.90 | 0.6383 | 0.0017 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -11.49 | 3.59 | -7.32 | 0.6321 | -0.1290 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.31 | 3.51 | -2.09 | 0.6195 | -0.0867 | |||
| PWR / Quanta Services, Inc. | 0.01 | 43.13 | 3.49 | 68.45 | 0.6157 | 0.2077 | |||
| RTX / RTX Corporation | 0.02 | -11.56 | 3.47 | 5.34 | 0.6116 | -0.0365 | |||
| IBM / International Business Machines Corporation | 0.01 | -8.09 | 3.43 | -14.93 | 0.6047 | -0.1887 | |||
| COST / Costco Wholesale Corporation | 0.00 | 22.15 | 3.37 | 19.15 | 0.5947 | 0.0377 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.04 | -15.52 | 3.26 | -14.38 | 0.5754 | -0.1747 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 19.79 | 3.24 | 21.07 | 0.5704 | 0.0445 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | -6.94 | 3.23 | -7.01 | 0.5687 | -0.1137 | |||
| ABT / Abbott Laboratories | 0.02 | -11.45 | 3.18 | -12.12 | 0.5611 | -0.1513 | |||
| AMGN / Amgen Inc. | 0.01 | -17.13 | 3.18 | -14.07 | 0.5601 | -0.1672 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 34.56 | 3.13 | 41.57 | 0.5524 | 0.1168 | |||
| LIN / Linde plc | 0.01 | 48.42 | 3.13 | 54.56 | 0.5524 | 0.1535 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.70 | 3.08 | -9.17 | 0.5431 | -0.1243 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.77 | 3.01 | 19.98 | 0.5315 | 0.0371 | |||
| MRK / Merck & Co., Inc. | 0.04 | -16.61 | 3.01 | -16.76 | 0.5299 | -0.1804 | |||
| PR / Permian Resources Corporation | 0.22 | 16.89 | 2.99 | 14.76 | 0.5277 | 0.0144 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 11.96 | 2.91 | 20.63 | 0.5125 | 0.0385 | |||
| LRCX / Lam Research Corporation | 0.03 | -5.79 | 2.89 | 20.59 | 0.5101 | 0.0380 | |||
| HD / The Home Depot, Inc. | 0.01 | -12.32 | 2.75 | -7.80 | 0.4854 | -0.1022 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 51.53 | 2.73 | 53.81 | 0.4808 | 0.1318 | |||
| DIS / The Walt Disney Company | 0.02 | -16.68 | 2.73 | -14.25 | 0.4806 | -0.1449 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -13.68 | 2.71 | -8.16 | 0.4781 | -0.1030 | |||
| TGT / Target Corporation | 0.03 | -22.44 | 2.71 | -18.48 | 0.4777 | -0.1762 | |||
| AZO / AutoZone, Inc. | 0.00 | 71.25 | 2.69 | 86.94 | 0.4747 | 0.1913 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 68.57 | 2.60 | 43.62 | 0.4580 | 0.1020 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 19.01 | 2.57 | -17.81 | 0.4533 | -0.1622 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 45.26 | 2.55 | 49.85 | 0.4499 | 0.1147 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.04 | 10.72 | 2.54 | 17.33 | 0.4477 | 0.0217 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.03 | -26.68 | 2.50 | -24.68 | 0.4407 | -0.2122 | |||
| SBUX / Starbucks Corporation | 0.03 | 39.01 | 2.44 | 51.58 | 0.4300 | 0.1132 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 38.25 | 2.37 | 52.58 | 0.4170 | 0.1120 | |||
| CPRT / Copart, Inc. | 0.05 | 84.37 | 2.31 | 40.01 | 0.4078 | 0.0827 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -3.22 | 2.26 | -9.04 | 0.3992 | -0.0906 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -14.87 | 2.15 | -0.92 | 0.3783 | -0.0479 | |||
| PGR / The Progressive Corporation | 0.01 | 50.70 | 2.13 | 30.70 | 0.3762 | 0.0549 | |||
| SPGI / S&P Global Inc. | 0.00 | 55.96 | 2.13 | 68.25 | 0.3755 | 0.1263 | |||
| MAR / Marriott International, Inc. | 0.01 | 49.32 | 2.08 | 45.53 | 0.3675 | 0.0856 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 72.27 | 2.08 | 80.92 | 0.3662 | 0.1402 | |||
| MCD / McDonald's Corporation | 0.01 | -5.14 | 2.04 | -8.24 | 0.3593 | -0.0778 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.02 | -19.25 | 2.02 | -17.83 | 0.3558 | -0.1275 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.04 | -25.46 | 2.01 | -25.27 | 0.3536 | -0.1744 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -9.53 | 1.94 | -5.54 | 0.3426 | -0.0621 | |||
| GD / General Dynamics Corporation | 0.01 | -14.36 | 1.94 | -2.61 | 0.3417 | -0.0501 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 56.34 | 1.90 | 57.40 | 0.3356 | 0.0975 | |||
| PFE / Pfizer Inc. | 0.08 | -23.18 | 1.90 | -18.01 | 0.3350 | -0.1209 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | -6.51 | 1.89 | -5.23 | 0.3325 | -0.0591 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.24 | 1.87 | 7.89 | 0.3303 | -0.0113 | |||
| ZTS / Zoetis Inc. | 0.01 | 38.35 | 1.84 | 28.03 | 0.3246 | 0.0415 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -18.10 | 1.83 | -25.31 | 0.3222 | -0.1592 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.00 | 1.77 | 17.06 | 0.3122 | 0.0146 | |||
| GLD / SPDR Gold Trust | 0.01 | -7.36 | 1.67 | -4.25 | 0.2942 | -0.0486 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.32 | 1.59 | -2.88 | 0.2798 | -0.0416 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -22.72 | 1.46 | -14.07 | 0.2575 | -0.0770 | |||
| MA / Mastercard Incorporated | 0.00 | -0.44 | 1.44 | -1.17 | 0.2533 | -0.0327 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.43 | -4.16 | 0.2520 | -0.0414 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -17.03 | 1.41 | -19.89 | 0.2494 | -0.0979 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -23.24 | 1.40 | -23.72 | 0.2468 | -0.1141 | |||
| FDX / FedEx Corporation | 0.01 | -15.19 | 1.38 | -16.11 | 0.2434 | -0.0804 | |||
| PM / Philip Morris International Inc. | 0.01 | -22.35 | 1.34 | -20.59 | 0.2360 | -0.0956 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.01 | 1.32 | 17.36 | 0.2324 | 0.0113 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 12.75 | 1.29 | 27.99 | 0.2267 | 0.0291 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -17.39 | 1.27 | -22.93 | 0.2234 | -0.1002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.48 | 1.22 | -6.53 | 0.2145 | -0.0416 | |||
| MDT / Medtronic plc | 0.01 | -13.33 | 1.19 | -7.03 | 0.2101 | -0.0421 | |||
| CVX / Chevron Corporation | 0.01 | -13.97 | 1.17 | -6.19 | 0.2056 | -0.0390 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -12.03 | 1.10 | -3.75 | 0.1948 | -0.0309 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 9.85 | 1.09 | 77.91 | 0.1916 | 0.0713 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 9.00 | 1.06 | 25.24 | 0.1864 | 0.0203 | |||
| COP / ConocoPhillips | 0.01 | -1.60 | 1.04 | 0.87 | 0.1839 | -0.0196 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.05 | -2.25 | 1.04 | 5.49 | 0.1830 | -0.0104 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.41 | 1.02 | 12.86 | 0.1796 | 0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -21.80 | 1.00 | -23.52 | 0.1755 | -0.0806 | |||
| EMR / Emerson Electric Co. | 0.01 | -1.92 | 0.99 | 9.26 | 0.1748 | -0.0039 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.04 | -7.72 | 0.96 | -8.81 | 0.1699 | -0.0380 | |||
| VZ / Verizon Communications Inc. | 0.02 | -24.24 | 0.96 | -23.81 | 0.1698 | -0.0789 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.88 | 0.93 | 8.10 | 0.1648 | -0.0054 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.93 | 0.85 | -5.33 | 0.1506 | -0.0269 | |||
| SO / The Southern Company | 0.01 | -23.90 | 0.83 | -18.56 | 0.1455 | -0.0539 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 33.33 | 0.82 | 47.05 | 0.1450 | 0.0349 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.60 | 0.82 | 4.33 | 0.1447 | -0.0100 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.42 | 0.81 | -4.57 | 0.1436 | -0.0244 | |||
| KO / The Coca-Cola Company | 0.01 | -15.71 | 0.76 | -14.35 | 0.1338 | -0.0404 | |||
| ACN / Accenture plc | 0.00 | -1.62 | 0.72 | -27.31 | 0.1276 | -0.0684 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.71 | 32.40 | 0.1254 | 0.0197 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -11.57 | 0.69 | -8.47 | 0.1220 | -0.0268 | |||
| EXE / Expand Energy Corporation | 0.01 | -2.43 | 0.67 | -15.64 | 0.1189 | -0.0384 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -17.31 | 0.65 | -10.44 | 0.1150 | -0.0283 | |||
| CMCSA / Comcast Corporation | 0.02 | -20.55 | 0.63 | -26.56 | 0.1103 | -0.0573 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.62 | -36.12 | 0.1092 | -0.0816 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.61 | -14.45 | 0.1077 | -0.0328 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | 0.00 | 0.60 | 0.17 | 0.1064 | -0.0122 | |||
| SCCO / Southern Copper Corporation | 0.01 | 2.47 | 0.60 | 9.11 | 0.1056 | -0.0024 | |||
| NTR / Nutrien Ltd. | 0.01 | -0.73 | 0.58 | -1.03 | 0.1020 | -0.0130 | |||
| NKE / NIKE, Inc. | 0.01 | -26.92 | 0.58 | -12.58 | 0.1018 | -0.0281 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.53 | 4.31 | 0.0941 | -0.0065 | |||
| SYK / Stryker Corporation | 0.00 | 2.51 | 0.52 | -0.57 | 0.0923 | -0.0113 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.52 | 10.94 | 0.0912 | -0.0006 | |||
| POET / POET Technologies Inc. | 0.10 | -4.70 | 0.50 | 9.09 | 0.0889 | -0.0021 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | -18.31 | 0.47 | -12.99 | 0.0828 | -0.0232 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.47 | 14.43 | 0.0825 | 0.0019 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.07 | 0.45 | -3.24 | 0.0790 | -0.0122 | |||
| SYY / Sysco Corporation | 0.01 | -0.68 | 0.44 | 11.48 | 0.0772 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.30 | 0.44 | 14.78 | 0.0768 | 0.0022 | |||
| TT / Trane Technologies plc | 0.00 | -10.04 | 0.43 | -5.26 | 0.0763 | -0.0134 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.43 | -1.83 | 0.0758 | -0.0105 | |||
| MNST / Monster Beverage Corporation | 0.01 | -7.54 | 0.42 | -3.42 | 0.0746 | -0.0117 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 28.49 | 0.42 | 10.58 | 0.0738 | -0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | -7.16 | 0.41 | -25.54 | 0.0731 | -0.0364 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.33 | 0.41 | 13.46 | 0.0728 | 0.0012 | |||
| PPL / PPL Corporation | 0.01 | -18.93 | 0.41 | -13.50 | 0.0725 | -0.0210 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -16.09 | 0.41 | -17.28 | 0.0718 | -0.0252 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.39 | -11.03 | 0.0684 | -0.0174 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -6.15 | 0.38 | 3.50 | 0.0677 | -0.0053 | |||
| AOS / A. O. Smith Corporation | 0.01 | -9.75 | 0.38 | -8.65 | 0.0671 | -0.0149 | |||
| GLXY / Galaxy Digital Inc. | 0.01 | 0.38 | 0.0664 | 0.0664 | |||||
| SNOW / Snowflake Inc. | 0.00 | -3.80 | 0.37 | 2.81 | 0.0647 | -0.0055 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.36 | 14.11 | 0.0643 | 0.0015 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -2.99 | 0.35 | -1.67 | 0.0626 | -0.0083 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.34 | -22.27 | 0.0604 | -0.0262 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.66 | 0.33 | -6.23 | 0.0584 | -0.0111 | |||
| CLX / The Clorox Company | 0.00 | -6.64 | 0.33 | -17.13 | 0.0582 | -0.0200 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -15.71 | 0.32 | -10.50 | 0.0572 | -0.0141 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.32 | 1.57 | 0.0572 | -0.0057 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.51 | 0.31 | 0.97 | 0.0549 | -0.0059 | |||
| AXP / American Express Company | 0.00 | 0.20 | 0.30 | 1.67 | 0.0537 | -0.0053 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -9.13 | 0.30 | -22.86 | 0.0524 | -0.0235 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 0.00 | 0.30 | 4.58 | 0.0524 | -0.0037 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -15.63 | 0.29 | 6.20 | 0.0514 | -0.0026 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -7.41 | 0.28 | 4.96 | 0.0486 | -0.0031 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | -44.92 | 0.28 | -40.99 | 0.0485 | -0.0432 | |||
| ELV / Elevance Health, Inc. | 0.00 | -13.23 | 0.27 | -39.11 | 0.0484 | -0.0403 | |||
| ADBE / Adobe Inc. | 0.00 | 2.29 | 0.27 | -12.54 | 0.0480 | -0.0133 | |||
| GIS / General Mills, Inc. | 0.01 | -12.05 | 0.27 | -21.07 | 0.0470 | -0.0195 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.26 | -1.50 | 0.0464 | -0.0062 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.26 | 14.91 | 0.0463 | 0.0013 | |||
| NOW / ServiceNow, Inc. | 0.00 | 13.33 | 0.26 | -4.74 | 0.0460 | -0.0079 | |||
| MO / Altria Group, Inc. | 0.00 | -31.39 | 0.26 | -20.49 | 0.0460 | -0.0185 | |||
| C / Citigroup Inc. | 0.00 | -40.44 | 0.26 | -23.82 | 0.0457 | -0.0213 | |||
| NEM / Newmont Corporation | 0.00 | -26.86 | 0.26 | -0.39 | 0.0455 | -0.0056 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.26 | -0.39 | 0.0455 | -0.0054 | |||
| TEL / TE Connectivity plc | 0.00 | -31.46 | 0.26 | -12.88 | 0.0453 | -0.0129 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -14.62 | 0.26 | -15.28 | 0.0450 | -0.0142 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 8.62 | 0.0445 | -0.0014 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.47 | 0.25 | 5.08 | 0.0438 | -0.0027 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.25 | 14.95 | 0.0435 | 0.0013 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.25 | 10.36 | 0.0433 | -0.0005 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.25 | 0.0433 | 0.0433 | |||||
| VLO / Valero Energy Corporation | 0.00 | -19.42 | 0.23 | -17.73 | 0.0410 | -0.0146 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.23 | 0.0409 | 0.0409 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.23 | 0.0409 | 0.0409 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -1.34 | 0.23 | -1.28 | 0.0408 | -0.0054 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.29 | 0.0398 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -20.37 | 0.22 | -3.48 | 0.0392 | -0.0061 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -26.75 | 0.22 | -29.26 | 0.0390 | -0.0224 | |||
| USB / U.S. Bancorp | 0.00 | -16.72 | 0.22 | -13.39 | 0.0388 | -0.0112 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.22 | 0.0386 | 0.0386 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.21 | 0.0377 | 0.0377 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.21 | -9.79 | 0.0374 | -0.0090 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -23.28 | 0.21 | -15.94 | 0.0374 | -0.0122 | |||
| CCJ / Cameco Corporation | 0.00 | 0.21 | 0.0368 | 0.0368 | |||||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0.00 | 0.00 | 0.21 | 0.00 | 0.0363 | -0.0041 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0354 | 0.0354 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.20 | 0.0353 | 0.0353 | |||||
| RITM / Rithm Capital Corp. | 0.01 | 0.00 | 0.16 | 6.62 | 0.0285 | -0.0013 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.01 | 0.00 | 0.13 | -1.56 | 0.0224 | -0.0030 | |||
| NXE / NexGen Energy Ltd. | 0.01 | 0.00 | 0.08 | 21.74 | 0.0149 | 0.0012 | |||
| DNN / Denison Mines Corp. | 0.04 | 0.00 | 0.08 | 41.07 | 0.0141 | 0.0029 | |||
| KAPA / Kairos Pharma, Ltd. | 0.04 | 0.00 | 0.05 | 75.00 | 0.0087 | 0.0032 | |||
| XLO / Xilio Therapeutics, Inc. | 0.03 | -45.65 | 0.02 | -48.48 | 0.0031 | -0.0035 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
