Mga Batayang Estadistika
| Nilai Portofolio | $ 885,554,231 |
| Posisi Saat Ini | 232 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Spirepoint Private Client, Llc telah mengungkapkan total kepemilikan 232 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 885,554,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spirepoint Private Client, Llc adalah United Parcel Service, Inc. (US:UPS) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , and Broadcom Inc. (US:AVGO) . Posisi baru Spirepoint Private Client, Llc meliputi: Pure Storage, Inc. (US:PSTG) , Block, Inc. (US:SQ) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , Fiserv, Inc. (US:FI) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) .
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 |
|---|---|---|---|---|
| 0.15 | 15.39 | 1.7382 | 1.5581 | |
| 0.09 | 25.30 | 2.8573 | 0.8821 | |
| 0.21 | 28.24 | 3.1893 | 0.8439 | |
| 0.06 | 11.70 | 1.3214 | 0.7831 | |
| 0.09 | 5.21 | 0.5881 | 0.5881 | |
| 0.07 | 36.87 | 4.1638 | 0.5519 | |
| 0.01 | 6.20 | 0.7000 | 0.5227 | |
| 0.14 | 21.90 | 2.4731 | 0.5153 | |
| 0.02 | 15.29 | 1.7271 | 0.4587 | |
| 0.09 | 4.83 | 0.5457 | 0.4287 |
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 |
|---|---|---|---|---|
| 1.09 | 110.41 | 12.4680 | -3.0949 | |
| 0.02 | 1.66 | 0.1875 | -0.9933 | |
| 0.14 | 29.55 | 3.3366 | -0.8475 | |
| 0.10 | 15.41 | 1.7407 | -0.4438 | |
| 0.31 | 15.14 | 1.7094 | -0.3935 | |
| 0.09 | 14.06 | 1.5872 | -0.3754 | |
| 0.06 | 8.38 | 0.9463 | -0.3372 | |
| 0.18 | 12.51 | 1.4126 | -0.2928 | |
| 0.02 | 12.59 | 1.4221 | -0.2796 | |
| 0.09 | 9.24 | 1.0430 | -0.2787 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UPS / United Parcel Service, Inc. | 1.09 | 0.99 | 110.41 | -7.32 | 12.4680 | -3.0949 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.65 | 36.87 | 33.37 | 4.1638 | 0.5519 | |||
| AAPL / Apple Inc. | 0.14 | -0.12 | 29.55 | -7.74 | 3.3366 | -0.8475 | |||
| PLTR / Palantir Technologies Inc. | 0.21 | -2.60 | 28.24 | 57.32 | 3.1893 | 0.8439 | |||
| AVGO / Broadcom Inc. | 0.09 | 1.65 | 25.30 | 67.36 | 2.8573 | 0.8821 | |||
| CLH / Clean Harbors, Inc. | 0.11 | -0.41 | 25.23 | 16.81 | 2.8487 | 0.0274 | |||
| NVDA / NVIDIA Corporation | 0.14 | 0.25 | 21.90 | 46.15 | 2.4731 | 0.5153 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 1.44 | 17.55 | 16.97 | 1.9819 | 0.0217 | |||
| JNJ / Johnson & Johnson | 0.10 | 0.09 | 15.41 | -7.82 | 1.7407 | -0.4438 | |||
| ANET / Arista Networks Inc | 0.15 | 745.64 | 15.39 | 1,016.98 | 1.7382 | 1.5581 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.73 | 15.38 | 14.79 | 1.7372 | -0.0136 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 0.07 | 15.29 | 57.52 | 1.7271 | 0.4587 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.31 | -0.03 | 15.14 | -5.96 | 1.7094 | -0.3935 | |||
| PG / The Procter & Gamble Company | 0.09 | 0.08 | 14.06 | -6.44 | 1.5872 | -0.3754 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.05 | 1.44 | 13.82 | 24.41 | 1.5603 | 0.1093 | |||
| LLY / Eli Lilly and Company | 0.02 | 2.43 | 12.59 | -3.32 | 1.4221 | -0.2796 | |||
| NEE / NextEra Energy, Inc. | 0.18 | -2.15 | 12.51 | -4.17 | 1.4126 | -0.2928 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 2.51 | 12.07 | 22.92 | 1.3625 | 0.0803 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | 169.16 | 11.70 | 184.00 | 1.3214 | 0.7831 | |||
| V / Visa Inc. | 0.03 | 1.29 | 11.62 | 2.60 | 1.3127 | -0.1673 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.14 | 2.23 | 11.50 | 5.87 | 1.2989 | -0.1204 | |||
| RIVN / Rivian Automotive, Inc. | 0.83 | 0.01 | 11.38 | 10.37 | 1.2846 | -0.0619 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 36.15 | 10.70 | 24.18 | 1.2082 | 0.0826 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.72 | 9.24 | -8.70 | 1.0430 | -0.2787 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 1.35 | 9.02 | 2.76 | 1.0186 | -0.1282 | |||
| COST / Costco Wholesale Corporation | 0.01 | 83.00 | 8.97 | 91.54 | 1.0130 | 0.4012 | |||
| CI / The Cigna Group | 0.03 | 4.55 | 8.96 | 5.06 | 1.0121 | -0.1025 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.18 | -3.83 | 8.85 | -4.98 | 0.9999 | -0.2174 | |||
| BSX / Boston Scientific Corporation | 0.08 | 3.02 | 8.81 | 9.69 | 0.9949 | -0.0544 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.12 | 5.00 | 8.69 | 5.26 | 0.9813 | -0.0973 | |||
| CVX / Chevron Corporation | 0.06 | -0.35 | 8.38 | -14.71 | 0.9463 | -0.3372 | |||
| WMT / Walmart Inc. | 0.09 | 3.37 | 8.35 | 15.14 | 0.9424 | -0.0046 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -8.76 | 8.15 | 39.07 | 0.9205 | 0.1547 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.26 | 7.97 | 3.94 | 0.8996 | -0.1017 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 1.66 | 7.77 | -0.72 | 0.8775 | -0.1451 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.04 | 7.75 | -2.00 | 0.8747 | -0.1579 | |||
| SO / The Southern Company | 0.08 | 1.09 | 7.61 | 0.96 | 0.8591 | -0.1254 | |||
| GD / General Dynamics Corporation | 0.03 | 3.43 | 7.60 | 10.67 | 0.8583 | -0.0390 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 1.68 | 6.97 | 0.61 | 0.7869 | -0.1179 | |||
| ABBV / AbbVie Inc. | 0.04 | 2.55 | 6.96 | -9.15 | 0.7861 | -0.2149 | |||
| MA / Mastercard Incorporated | 0.01 | 1.84 | 6.91 | 4.41 | 0.7805 | -0.0844 | |||
| TSN / Tyson Foods, Inc. | 0.11 | 1.07 | 6.35 | -11.39 | 0.7167 | -0.2191 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 252.58 | 6.20 | 357.08 | 0.7000 | 0.5227 | |||
| MRK / Merck & Co., Inc. | 0.08 | 0.02 | 6.01 | -11.79 | 0.6782 | -0.2113 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 3.40 | 5.97 | -4.12 | 0.6736 | -0.1392 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 5.10 | 5.94 | 23.64 | 0.6709 | 0.0432 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 4.38 | 5.73 | 33.66 | 0.6466 | 0.0870 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -2.28 | 5.46 | 15.49 | 0.6163 | -0.0011 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 8.07 | 5.43 | 19.44 | 0.6127 | 0.0193 | |||
| FTNT / Fortinet, Inc. | 0.05 | 4.34 | 5.41 | 14.60 | 0.6106 | -0.0058 | |||
| PSTG / Pure Storage, Inc. | 0.09 | 5.21 | 0.5881 | 0.5881 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 3,958.45 | 5.13 | 155.45 | 0.5795 | 0.3169 | |||
| INGR / Ingredion Incorporated | 0.04 | -0.09 | 5.02 | 0.22 | 0.5667 | -0.0875 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 382.54 | 4.83 | 439.89 | 0.5457 | 0.4287 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -2.10 | 4.69 | -15.87 | 0.5298 | -0.1987 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.43 | 4.66 | -16.55 | 0.5258 | -0.2030 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 3.80 | 3.85 | -0.41 | 0.4353 | -0.0703 | |||
| VLTO / Veralto Corporation | 0.04 | 2.08 | 3.66 | 5.75 | 0.4133 | -0.0389 | |||
| SGI / Somnigroup International Inc. | 0.05 | 819.36 | 3.64 | 945.69 | 0.4110 | 0.3655 | |||
| SQ / Block, Inc. | 0.05 | 3.57 | 0.4030 | 0.4030 | |||||
| ACN / Accenture plc | 0.01 | 608.03 | 3.56 | 579.20 | 0.4019 | 0.3334 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.67 | 3.39 | 8.62 | 0.3829 | -0.0250 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | -6.80 | 3.17 | 10.47 | 0.3575 | -0.0168 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.34 | 3.10 | 13.93 | 0.3500 | -0.0054 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | -9.68 | 3.08 | 7.13 | 0.3479 | -0.0278 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | 3.49 | 3.06 | -6.08 | 0.3456 | -0.0801 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.74 | 3.01 | 31.60 | 0.3401 | 0.0411 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 3.00 | 10.83 | 0.3386 | -0.0148 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -10.82 | 2.95 | -1.47 | 0.3330 | -0.0579 | |||
| EMR / Emerson Electric Co. | 0.02 | 407.19 | 2.92 | 517.58 | 0.3293 | 0.2675 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.04 | 1.29 | 2.63 | 4.83 | 0.2968 | -0.0307 | |||
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF | 0.07 | 2.62 | 0.2960 | 0.2960 | |||||
| NKE / NIKE, Inc. | 0.04 | 2.56 | 0.2887 | 0.2887 | |||||
| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF | 0.06 | -8.88 | 2.38 | 0.93 | 0.2687 | -0.0393 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -38.46 | 2.37 | -27.66 | 0.2680 | -0.1605 | |||
| FI / Fiserv, Inc. | 0.01 | 2.23 | 0.2517 | 0.2517 | |||||
| ORCL / Oracle Corporation | 0.01 | -0.07 | 2.12 | 56.31 | 0.2392 | 0.0621 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.01 | 2.08 | 33.91 | 0.2346 | 0.0319 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 134.44 | 1.98 | 133.96 | 0.2241 | 0.1132 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.02 | 1.91 | 0.95 | 0.2159 | -0.0316 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.02 | -81.36 | 1.66 | -81.63 | 0.1875 | -0.9933 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.02 | 1.26 | 1.61 | 11.89 | 0.1818 | -0.0061 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 1.60 | 0.1808 | 0.1808 | |||||
| LIN / Linde plc | 0.00 | -0.36 | 1.54 | 0.39 | 0.1739 | -0.0265 | |||
| AMGN / Amgen Inc. | 0.01 | -0.06 | 1.52 | -10.45 | 0.1713 | -0.0500 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.05 | 1.44 | 12.32 | 0.1627 | -0.0048 | |||
| AXP / American Express Company | 0.00 | 1.41 | 0.1588 | 0.1588 | |||||
| SRE / Sempra | 0.02 | 4.69 | 1.40 | 11.21 | 0.1580 | -0.0064 | |||
| ABT / Abbott Laboratories | 0.01 | -0.80 | 1.39 | 1.75 | 0.1572 | -0.0216 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 2.19 | 1.39 | 8.63 | 0.1565 | -0.0102 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.08 | 1.36 | 31.28 | 0.1540 | 0.0182 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 1.34 | 0.1515 | 0.1515 | |||||
| SYK / Stryker Corporation | 0.00 | -0.92 | 1.32 | 5.28 | 0.1486 | -0.0147 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.06 | 1.31 | 0.1480 | 0.1480 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.03 | 1.31 | 28.49 | 0.1478 | 0.0148 | |||
| HON / Honeywell International Inc. | 0.01 | 0.11 | 1.31 | 10.11 | 0.1477 | -0.0075 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.77 | 1.26 | -5.55 | 0.1422 | -0.0321 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 1.23 | 5.92 | 0.1394 | -0.0129 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 2.84 | 1.23 | 7.50 | 0.1392 | -0.0106 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.18 | -1.67 | 0.1327 | -0.0234 | |||
| AR / Antero Resources Corporation | 0.03 | 1.14 | 0.1284 | 0.1284 | |||||
| PGR / The Progressive Corporation | 0.00 | 1.13 | 0.1271 | 0.1271 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.11 | 1.12 | -40.35 | 0.1267 | -0.1191 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.33 | 1.06 | 18.99 | 0.1197 | 0.0033 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 1.04 | 0.1177 | 0.1177 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.45 | 1.02 | -11.53 | 0.1153 | -0.0355 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.01 | -2.85 | 1.01 | 7.07 | 0.1146 | -0.0092 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.01 | -3.07 | 0.1142 | -0.0220 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.05 | 1.00 | 8.08 | 0.1133 | -0.0080 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.55 | 0.97 | 2.21 | 0.1098 | -0.0145 | |||
| MCD / McDonald's Corporation | 0.00 | -5.71 | 0.95 | -11.85 | 0.1068 | -0.0333 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.94 | -0.85 | 0.1058 | -0.0177 | |||
| TT / Trane Technologies plc | 0.00 | -0.66 | 0.92 | 28.95 | 0.1042 | 0.0107 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.34 | 0.91 | 15.21 | 0.1027 | -0.0005 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.87 | 0.91 | 16.62 | 0.1022 | 0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | -0.02 | 0.88 | 5.15 | 0.0991 | -0.0100 | |||
| CPB / The Campbell's Company | 0.03 | 0.88 | 0.0990 | 0.0990 | |||||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.02 | 0.87 | 0.0982 | 0.0982 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.86 | 0.0976 | 0.0976 | |||||
| BAC / Bank of America Corporation | 0.02 | 2.62 | 0.81 | 16.40 | 0.0914 | 0.0005 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.81 | 10.23 | 0.0913 | -0.0045 | |||
| KKR / KKR & Co. Inc. | 0.01 | -0.08 | 0.80 | 14.99 | 0.0902 | -0.0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.78 | 8.01 | 0.0884 | -0.0062 | |||
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | 0.02 | -1.19 | 0.77 | 8.91 | 0.0870 | -0.0054 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.39 | 0.77 | 10.20 | 0.0867 | -0.0044 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | 0.00 | 0.75 | 7.77 | 0.0847 | -0.0061 | |||
| MET / MetLife, Inc. | 0.01 | 3.43 | 0.74 | 3.49 | 0.0839 | -0.0098 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.27 | 0.74 | -4.16 | 0.0834 | -0.0172 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0823 | -0.0220 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.01 | 0.00 | 0.73 | 1.53 | 0.0822 | -0.0115 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.31 | 0.69 | 17.75 | 0.0779 | 0.0013 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.30 | 0.69 | 15.13 | 0.0774 | -0.0004 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.67 | 16.64 | 0.0761 | 0.0007 | |||
| URI / United Rentals, Inc. | 0.00 | -19.42 | 0.67 | -3.04 | 0.0755 | -0.0147 | |||
| APP / AppLovin Corporation | 0.00 | -2.26 | 0.67 | 29.07 | 0.0753 | 0.0078 | |||
| CLS / Celestica Inc. | 0.00 | -1.45 | 0.66 | 95.55 | 0.0745 | 0.0303 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -7.28 | 0.65 | -14.34 | 0.0729 | -0.0256 | |||
| ADBE / Adobe Inc. | 0.00 | -10.44 | 0.64 | -9.55 | 0.0727 | -0.0204 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.41 | 0.64 | -7.12 | 0.0723 | -0.0177 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.03 | 0.64 | -6.61 | 0.0719 | -0.0172 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.62 | 9.73 | 0.0701 | -0.0038 | |||
| PFGC / Performance Food Group Company | 0.01 | 2.67 | 0.62 | 14.21 | 0.0700 | -0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.14 | 0.61 | -10.53 | 0.0691 | -0.0203 | |||
| MCO / Moody's Corporation | 0.00 | 3.48 | 0.61 | 11.31 | 0.0690 | -0.0026 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.04 | 0.60 | 14.45 | 0.0681 | -0.0007 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.60 | 16.18 | 0.0674 | 0.0003 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.11 | 0.59 | 60.27 | 0.0671 | 0.0186 | |||
| IT / Gartner, Inc. | 0.00 | 3.14 | 0.57 | -0.70 | 0.0645 | -0.0106 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.76 | 0.57 | 18.54 | 0.0643 | 0.0016 | |||
| VZ / Verizon Communications Inc. | 0.01 | -18.64 | 0.56 | -22.48 | 0.0635 | -0.0312 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.24 | 0.55 | 43.86 | 0.0623 | 0.0122 | |||
| CMCSA / Comcast Corporation | 0.02 | -4.62 | 0.54 | -7.86 | 0.0610 | -0.0155 | |||
| VSCO / Victoria's Secret & Co. | 0.03 | 0.53 | 0.0602 | 0.0602 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.53 | -3.84 | 0.0594 | -0.0121 | |||
| NUE / Nucor Corporation | 0.00 | -0.12 | 0.53 | 7.36 | 0.0594 | -0.0045 | |||
| ALL / The Allstate Corporation | 0.00 | 1.38 | 0.52 | -1.52 | 0.0586 | -0.0102 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.50 | 5.23 | 0.0569 | -0.0056 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -6.19 | 0.50 | -6.70 | 0.0566 | -0.0136 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.40 | 0.50 | 22.77 | 0.0561 | 0.0032 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.49 | 1.86 | 0.0557 | -0.0076 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 6.29 | 0.47 | 0.86 | 0.0533 | -0.0078 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.63 | 0.47 | -15.77 | 0.0532 | -0.0197 | |||
| PLD / Prologis, Inc. | 0.00 | -12.50 | 0.47 | -17.75 | 0.0529 | -0.0215 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 72.91 | 0.46 | 104.89 | 0.0521 | 0.0226 | |||
| PFE / Pfizer Inc. | 0.02 | -15.36 | 0.45 | -19.10 | 0.0508 | -0.0218 | |||
| ECL / Ecolab Inc. | 0.00 | -0.12 | 0.44 | 6.04 | 0.0497 | -0.0045 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -19.87 | 0.44 | 15.69 | 0.0492 | 0.0000 | |||
| MOD / Modine Manufacturing Company | 0.00 | -2.12 | 0.43 | 25.66 | 0.0487 | 0.0038 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -0.96 | 0.43 | 102.37 | 0.0483 | 0.0206 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.85 | 0.41 | 0.00 | 0.0465 | -0.0073 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.41 | 48.73 | 0.0462 | 0.0103 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.21 | 0.40 | 11.67 | 0.0455 | -0.0015 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.11 | 0.40 | -0.75 | 0.0450 | -0.0075 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.13 | 0.40 | -10.41 | 0.0448 | -0.0130 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.34 | 0.38 | 5.85 | 0.0429 | -0.0041 | |||
| BX / Blackstone Inc. | 0.00 | -0.04 | 0.38 | 6.78 | 0.0428 | -0.0035 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.38 | -10.50 | 0.0424 | -0.0125 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.37 | -2.62 | 0.0419 | -0.0079 | |||
| KO / The Coca-Cola Company | 0.01 | -0.10 | 0.36 | -1.11 | 0.0402 | -0.0069 | |||
| DHR / Danaher Corporation | 0.00 | 3.51 | 0.36 | -0.28 | 0.0401 | -0.0064 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.36 | 2.60 | 0.0401 | -0.0052 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.34 | -3.92 | 0.0388 | -0.0080 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.34 | -3.14 | 0.0384 | -0.0074 | |||
| WDAY / Workday, Inc. | 0.00 | -0.43 | 0.34 | 2.44 | 0.0380 | -0.0050 | |||
| WING / Wingstop Inc. | 0.00 | -21.25 | 0.34 | 17.54 | 0.0379 | 0.0006 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.33 | -5.16 | 0.0374 | -0.0082 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -29.02 | 0.33 | -19.26 | 0.0370 | -0.0159 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.32 | 8.00 | 0.0367 | -0.0025 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.44 | 0.32 | -2.71 | 0.0365 | -0.0070 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.32 | 6.06 | 0.0357 | -0.0031 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.31 | 8.36 | 0.0352 | -0.0024 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.31 | 6.90 | 0.0351 | -0.0029 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.30 | 3.41 | 0.0342 | -0.0041 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.30 | 14.83 | 0.0342 | -0.0003 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | -6.58 | 0.30 | 0.34 | 0.0335 | -0.0052 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.85 | 0.28 | 23.79 | 0.0318 | 0.0021 | |||
| DOV / Dover Corporation | 0.00 | 0.07 | 0.28 | 4.49 | 0.0315 | -0.0034 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.28 | 9.92 | 0.0313 | -0.0017 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.27 | 12.03 | 0.0306 | -0.0010 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.27 | 6.30 | 0.0306 | -0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.89 | 0.27 | -25.35 | 0.0299 | -0.0166 | |||
| AGX / Argan, Inc. | 0.00 | 0.26 | 0.0296 | 0.0296 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -14.66 | 0.26 | 22.97 | 0.0291 | 0.0017 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.25 | 10.48 | 0.0286 | -0.0014 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -3.88 | 0.25 | -10.00 | 0.0285 | -0.0081 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -2.07 | 0.25 | 2.47 | 0.0282 | -0.0035 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.25 | 0.0278 | 0.0278 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -0.28 | 0.24 | 14.55 | 0.0276 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | -0.10 | 0.24 | -1.23 | 0.0272 | -0.0047 | |||
| MFC / Manulife Financial Corporation | 0.01 | -2.57 | 0.24 | -0.42 | 0.0270 | -0.0042 | |||
| PIPR / Piper Sandler Companies | 0.00 | -1.05 | 0.23 | 10.90 | 0.0265 | -0.0011 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.23 | -10.73 | 0.0264 | -0.0078 | |||
| SHOP / Shopify Inc. | 0.00 | 0.23 | 0.0262 | 0.0262 | |||||
| EXC / Exelon Corporation | 0.01 | 16.37 | 0.23 | 10.05 | 0.0260 | -0.0014 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.23 | 0.0260 | 0.0260 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -18.36 | 0.23 | -8.03 | 0.0259 | -0.0067 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -10.24 | 0.23 | -1.30 | 0.0259 | -0.0043 | |||
| PPG / PPG Industries, Inc. | 0.00 | -0.25 | 0.22 | 3.72 | 0.0253 | -0.0029 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.22 | 10.50 | 0.0250 | -0.0011 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.10 | 0.22 | 4.81 | 0.0246 | -0.0026 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.21 | 0.0242 | 0.0242 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.21 | -10.97 | 0.0239 | -0.0071 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.21 | 0.0236 | 0.0236 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.21 | 0.0236 | 0.0236 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.21 | 0.0233 | 0.0233 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.21 | -4.19 | 0.0233 | -0.0049 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.20 | 0.0227 | 0.0227 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.20 | -5.66 | 0.0226 | -0.0052 | |||
| BALY / Bally's Corporation | 0.02 | 0.00 | 0.19 | -22.36 | 0.0216 | -0.0105 | |||
| CMRE / Costamare Inc. | 0.01 | 1.83 | 0.13 | -6.29 | 0.0152 | -0.0035 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.01 | 0.00 | 0.11 | 4.63 | 0.0129 | -0.0014 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 0.00 | 0.10 | 3.19 | 0.0110 | -0.0013 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
