Mga Batayang Estadistika
| Nilai Portofolio | $ 3,980,296,635 |
| Posisi Saat Ini | 448 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stonegate Investment Group, LLC telah mengungkapkan total kepemilikan 448 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,980,296,635 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonegate Investment Group, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Walmart Inc. (US:WMT) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . Posisi baru Stonegate Investment Group, LLC meliputi: The J. M. Smucker Company (US:SJM) , Foothills Exploration, Inc. (US:FTXP) , Palo Alto Networks, Inc. (US:PANW) , Talen Energy Corporation (US:TLNE) , and Range Resources Corporation (US:RRC) .
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 |
|---|---|---|---|---|
| 0.53 | 52.43 | 1.3172 | 1.3172 | |
| 0.44 | 220.04 | 5.5282 | 1.1181 | |
| 0.89 | 106.15 | 2.6669 | 0.9497 | |
| 0.17 | 46.01 | 1.1560 | 0.4573 | |
| 0.50 | 71.49 | 1.7961 | 0.3910 | |
| 0.11 | 77.99 | 1.9595 | 0.3781 | |
| 0.62 | 135.75 | 3.4106 | 0.3273 | |
| 0.87 | 153.14 | 3.8474 | 0.2747 | |
| 0.03 | 10.12 | 0.2544 | 0.2416 | |
| 0.08 | 10.12 | 0.2543 | 0.2390 |
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 |
|---|---|---|---|---|
| 0.07 | 6.68 | 0.1679 | -1.7030 | |
| 0.10 | 15.30 | 0.3844 | -1.2387 | |
| 1.00 | 204.49 | 5.1376 | -0.7774 | |
| 0.80 | 114.15 | 2.8679 | -0.6657 | |
| 0.01 | 0.10 | 0.0024 | -0.6260 | |
| 0.30 | 144.43 | 3.6286 | -0.5993 | |
| 1.04 | 112.12 | 2.8168 | -0.4682 | |
| 0.59 | 171.07 | 4.2980 | -0.3717 | |
| 0.53 | 81.41 | 2.0454 | -0.3369 | |
| 0.98 | 72.66 | 1.8255 | -0.2691 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.44 | 0.66 | 220.04 | 33.39 | 5.5282 | 1.1181 | |||
| AAPL / Apple Inc. | 1.00 | 0.06 | 204.49 | -7.58 | 5.1376 | -0.7774 | |||
| WMT / Walmart Inc. | 1.95 | -1.04 | 190.18 | 10.22 | 4.7781 | 0.1652 | |||
| JPM / JPMorgan Chase & Co. | 0.59 | -17.13 | 171.07 | -2.06 | 4.2980 | -0.3717 | |||
| GOOGL / Alphabet Inc. | 0.87 | 0.55 | 153.14 | 14.59 | 3.8474 | 0.2747 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.30 | 0.12 | 144.43 | -8.68 | 3.6286 | -0.5993 | |||
| AMZN / Amazon.com, Inc. | 0.62 | 2.08 | 135.75 | 17.70 | 3.4106 | 0.3273 | |||
| V / Visa Inc. | 0.35 | 0.26 | 124.28 | 1.57 | 3.1224 | -0.1486 | |||
| CVX / Chevron Corporation | 0.80 | 0.90 | 114.15 | -13.64 | 2.8679 | -0.6657 | |||
| XOM / Exxon Mobil Corporation | 1.04 | 0.66 | 112.12 | -8.76 | 2.8168 | -0.4682 | |||
| CSCO / Cisco Systems, Inc. | 1.56 | 0.64 | 108.53 | 13.15 | 2.7268 | 0.1624 | |||
| PSX / Phillips 66 | 0.89 | 71.05 | 106.15 | 65.26 | 2.6669 | 0.9497 | |||
| HD / The Home Depot, Inc. | 0.26 | 1.07 | 94.65 | 1.11 | 2.3780 | -0.1246 | |||
| PANW / Palo Alto Networks, Inc. | 0.41 | -0.46 | 83.27 | 19.37 | 2.0920 | 0.2272 | |||
| SO / The Southern Company | 0.89 | 1.20 | 81.81 | 1.07 | 2.0553 | -0.1085 | |||
| JNJ / Johnson & Johnson | 0.53 | -0.81 | 81.41 | -8.64 | 2.0454 | -0.3369 | |||
| META / Meta Platforms, Inc. | 0.11 | 2.95 | 77.99 | 31.85 | 1.9595 | 0.3781 | |||
| COST / Costco Wholesale Corporation | 0.08 | -0.90 | 75.56 | 3.73 | 1.8984 | -0.0490 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.12 | 0.66 | 74.56 | 11.22 | 1.8732 | 0.0811 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.94 | -0.15 | 72.68 | -6.31 | 1.8260 | -0.2478 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.98 | 1.05 | 72.66 | -7.26 | 1.8255 | -0.2691 | |||
| HON / Honeywell International Inc. | 0.31 | -8.26 | 71.63 | 0.89 | 1.7996 | -0.0983 | |||
| AMD / Advanced Micro Devices, Inc. | 0.50 | -1.52 | 71.49 | 36.01 | 1.7961 | 0.3910 | |||
| TJX / The TJX Companies, Inc. | 0.52 | 1.34 | 63.71 | 2.75 | 1.6007 | -0.0570 | |||
| PLD / Prologis, Inc. | 0.58 | 0.92 | 61.09 | -5.10 | 1.5347 | -0.1862 | |||
| DIS / The Walt Disney Company | 0.49 | -1.32 | 60.82 | 23.98 | 1.5281 | 0.2166 | |||
| DE / Deere & Company | 0.12 | -0.08 | 58.78 | 8.25 | 1.4768 | 0.0252 | |||
| SJM / The J. M. Smucker Company | 0.53 | 52.43 | 1.3172 | 1.3172 | |||||
| DHR / Danaher Corporation | 0.26 | 0.52 | 51.46 | -3.14 | 1.2928 | -0.1274 | |||
| NKE / NIKE, Inc. | 0.65 | -1.32 | 46.52 | 10.44 | 1.1687 | 0.0426 | |||
| AVGO / Broadcom Inc. | 0.17 | 6.92 | 46.01 | 76.04 | 1.1560 | 0.4573 | |||
| LLY / Eli Lilly and Company | 0.06 | 1.47 | 44.88 | -4.23 | 1.1275 | -0.1252 | |||
| MMM / 3M Company | 0.27 | 2.47 | 41.62 | 6.23 | 1.0457 | -0.0018 | |||
| PYPL / PayPal Holdings, Inc. | 0.48 | -3.73 | 35.88 | 9.65 | 0.9014 | 0.0266 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.17 | 11.16 | 26.96 | 62.04 | 0.6774 | 0.2326 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 0.77 | 21.38 | 11.38 | 0.5370 | 0.0240 | |||
| ORCL / Oracle Corporation | 0.10 | -0.33 | 21.06 | 55.86 | 0.5291 | 0.1679 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 1.08 | 21.05 | 18.92 | 0.5288 | 0.0556 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 0.87 | 19.51 | 37.64 | 0.4902 | 0.1112 | |||
| KO / The Coca-Cola Company | 0.24 | 0.90 | 16.95 | -0.33 | 0.4259 | -0.0288 | |||
| LIN / Linde plc | 0.03 | -0.29 | 16.32 | 0.47 | 0.4099 | -0.0242 | |||
| RSG / Republic Services, Inc. | 0.06 | -2.41 | 15.62 | -0.62 | 0.3924 | -0.0277 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.10 | -73.04 | 15.30 | -74.80 | 0.3844 | -1.2387 | |||
| MS / Morgan Stanley | 0.10 | 0.23 | 14.20 | 21.01 | 0.3569 | 0.0431 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.09 | -0.21 | 13.83 | -11.86 | 0.3473 | -0.0720 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.04 | 2.38 | 12.53 | 13.64 | 0.3148 | 0.0200 | |||
| MCD / McDonald's Corporation | 0.04 | 1.48 | 11.58 | -5.08 | 0.2910 | -0.0352 | |||
| MA / Mastercard Incorporated | 0.02 | 0.46 | 11.23 | 2.99 | 0.2820 | -0.0094 | |||
| ABT / Abbott Laboratories | 0.08 | -0.52 | 10.76 | 2.00 | 0.2703 | -0.0117 | |||
| AXP / American Express Company | 0.03 | 1,693.16 | 10.12 | 2,026.89 | 0.2544 | 0.2416 | |||
| VRT / Vertiv Holdings Co | 0.08 | 890.41 | 10.12 | 1,663.59 | 0.2543 | 0.2390 | |||
| RF / Regions Financial Corporation | 0.41 | 0.90 | 9.76 | 9.21 | 0.2452 | 0.0063 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.10 | -8.10 | 9.50 | -0.65 | 0.2388 | -0.0170 | |||
| UNP / Union Pacific Corporation | 0.04 | -10.47 | 9.47 | -12.81 | 0.2379 | -0.0524 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | 744.08 | 8.96 | 786.25 | 0.2251 | 0.1981 | |||
| ETN / Eaton Corporation plc | 0.02 | 367.48 | 8.89 | 514.24 | 0.2233 | 0.1846 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 5.32 | 8.22 | 3.15 | 0.2066 | -0.0065 | |||
| GE / General Electric Company | 0.03 | -2.63 | 7.61 | 25.21 | 0.1912 | 0.0287 | |||
| ABBV / AbbVie Inc. | 0.04 | 4.68 | 7.43 | -7.26 | 0.1867 | -0.0275 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.04 | -0.15 | 7.23 | 2.38 | 0.1817 | -0.0071 | |||
| ACN / Accenture plc | 0.02 | -0.74 | 7.04 | -4.92 | 0.1769 | -0.0211 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.24 | 6.87 | 28.82 | 0.1725 | 0.0300 | |||
| TT / Trane Technologies plc | 0.02 | -0.06 | 6.78 | 29.75 | 0.1703 | 0.0306 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -89.59 | 6.68 | -90.45 | 0.1679 | -1.7030 | |||
| PEP / PepsiCo, Inc. | 0.05 | 85.79 | 6.65 | 63.61 | 0.1671 | 0.0584 | |||
| VZ / Verizon Communications Inc. | 0.15 | 4.58 | 6.53 | -0.24 | 0.1640 | -0.0109 | |||
| INTU / Intuit Inc. | 0.01 | 4.98 | 5.88 | 34.65 | 0.1477 | 0.0310 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.06 | -2.49 | 5.84 | -2.21 | 0.1467 | -0.0129 | |||
| CB / Chubb Limited | 0.02 | -0.45 | 5.72 | -4.49 | 0.1438 | -0.0164 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -1.42 | 5.56 | 13.91 | 0.1398 | 0.0092 | |||
| ADSK / Autodesk, Inc. | 0.02 | -0.87 | 5.30 | 17.22 | 0.1332 | 0.0123 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -4.17 | 5.27 | -14.13 | 0.1324 | -0.0317 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 75.24 | 5.20 | 84.15 | 0.1305 | 0.0551 | |||
| VMC / Vulcan Materials Company | 0.02 | -10.87 | 5.08 | -0.35 | 0.1277 | -0.0087 | |||
| GEV / GE Vernova Inc. | 0.01 | 71.19 | 5.02 | 196.75 | 0.1261 | 0.0809 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -1.19 | 4.91 | 16.18 | 0.1232 | 0.0104 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | 4.85 | 0.1219 | 0.1219 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | -1.40 | 4.85 | -3.73 | 0.1218 | -0.0128 | |||
| ADBE / Adobe Inc. | 0.01 | 23.01 | 4.80 | 24.08 | 0.1207 | 0.0172 | |||
| COP / ConocoPhillips | 0.05 | -1.00 | 4.69 | -15.42 | 0.1179 | -0.0304 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -2.27 | 4.37 | 5.60 | 0.1099 | -0.0008 | |||
| IBM / International Business Machines Corporation | 0.01 | 3.52 | 4.31 | 22.74 | 0.1084 | 0.0144 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 2.93 | 4.28 | 21.69 | 0.1076 | 0.0135 | |||
| RTX / RTX Corporation | 0.03 | -6.29 | 4.11 | 3.31 | 0.1034 | -0.0031 | |||
| CAT / Caterpillar Inc. | 0.01 | 25.09 | 3.88 | 47.25 | 0.0975 | 0.0270 | |||
| GL / Globe Life Inc. | 0.03 | -8.56 | 3.85 | -13.72 | 0.0967 | -0.0225 | |||
| WFC / Wells Fargo & Company | 0.05 | 3.07 | 3.81 | 15.02 | 0.0956 | 0.0072 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 5.55 | 3.80 | 7.98 | 0.0955 | 0.0014 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 173.20 | 3.71 | 199.76 | 0.0932 | 0.0601 | |||
| WM / Waste Management, Inc. | 0.02 | 0.38 | 3.66 | -0.79 | 0.0921 | -0.0067 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.37 | 3.66 | 10.98 | 0.0919 | 0.0038 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 9.58 | 3.60 | 39.95 | 0.0905 | 0.0217 | |||
| PM / Philip Morris International Inc. | 0.02 | 2.29 | 3.59 | 17.38 | 0.0901 | 0.0084 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -2.56 | 3.52 | 5.42 | 0.0884 | -0.0008 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 3.50 | 16.69 | 0.0878 | 0.0077 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,460.79 | 3.46 | -1.82 | 0.0870 | -0.0073 | |||
| WDAY / Workday, Inc. | 0.01 | 3.76 | 3.39 | 6.64 | 0.0852 | 0.0002 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.47 | 3.33 | 3.93 | 0.0837 | -0.0020 | |||
| KVUE / Kenvue Inc. | 0.15 | -4.08 | 3.24 | -16.29 | 0.0815 | -0.0221 | |||
| AMGN / Amgen Inc. | 0.01 | -13.73 | 3.20 | -22.70 | 0.0804 | -0.0302 | |||
| CEG / Constellation Energy Corporation | 0.01 | 269.85 | 3.16 | 492.32 | 0.0795 | 0.0652 | |||
| PANW / Palo Alto Networks, Inc. | Call | 3.15 | 87.40 | 0.0792 | 0.0342 | ||||
| JCI / Johnson Controls International plc | 0.03 | -3.74 | 3.13 | 26.92 | 0.0785 | 0.0127 | |||
| DUK / Duke Energy Corporation | 0.03 | -0.26 | 3.10 | -3.52 | 0.0778 | -0.0080 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.32 | 3.09 | 28.03 | 0.0777 | 0.0131 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 1.27 | 3.08 | 6.84 | 0.0773 | 0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 271.68 | 3.08 | 316.10 | 0.0773 | 0.0575 | |||
| MO / Altria Group, Inc. | 0.05 | 3.25 | 2.90 | 0.84 | 0.0728 | -0.0040 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -12.90 | 2.82 | -48.12 | 0.0710 | -0.0746 | |||
| SNV / Synovus Financial Corp. | 0.05 | 0.02 | 2.76 | 10.75 | 0.0694 | 0.0027 | |||
| AR / Antero Resources Corporation | 0.07 | 704.62 | 2.74 | 702.64 | 0.0688 | 0.0596 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.11 | 2.74 | 15.97 | 0.0688 | 0.0057 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.37 | 2.73 | -11.26 | 0.0687 | -0.0137 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | 224.20 | 2.70 | 234.24 | 0.0679 | 0.0463 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -2.53 | 2.70 | 26.29 | 0.0677 | 0.0107 | |||
| EQT / EQT Corporation | 0.05 | 262.53 | 2.68 | 296.01 | 0.0673 | 0.0492 | |||
| BX / Blackstone Inc. | 0.02 | -0.02 | 2.65 | 6.98 | 0.0666 | 0.0004 | |||
| CCI / Crown Castle Inc. | 0.03 | 9.03 | 2.60 | 7.44 | 0.0653 | 0.0006 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 15.12 | 2.58 | 14.44 | 0.0649 | 0.0045 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | 1.00 | 2.55 | -13.01 | 0.0642 | -0.0143 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.64 | 2.51 | -4.28 | 0.0630 | -0.0070 | |||
| J / Jacobs Solutions Inc. | 0.02 | -0.13 | 2.47 | 8.60 | 0.0622 | 0.0012 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -4.44 | 2.46 | 5.50 | 0.0617 | -0.0005 | |||
| MRK / Merck & Co., Inc. | 0.03 | -0.80 | 2.42 | -12.49 | 0.0609 | -0.0132 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | 44.21 | 2.35 | 42.94 | 0.0590 | 0.0151 | |||
| INTC / Intel Corporation | 0.10 | 1.54 | 2.33 | 0.17 | 0.0585 | -0.0037 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.41 | 2.31 | 2.08 | 0.0581 | -0.0025 | |||
| VST / Vistra Corp. | 0.01 | 2.31 | 0.0579 | 0.0579 | |||||
| PFE / Pfizer Inc. | 0.09 | 0.68 | 2.23 | -3.72 | 0.0560 | -0.0059 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.83 | 2.22 | -1.68 | 0.0558 | -0.0046 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -9.17 | 2.08 | -5.07 | 0.0523 | -0.0063 | |||
| GPN / Global Payments Inc. | 0.03 | -5.50 | 2.02 | -22.73 | 0.0507 | -0.0191 | |||
| TLNE / Talen Energy Corporation | 0.01 | 1.94 | 0.0488 | 0.0488 | |||||
| BAC / Bank of America Corporation | 0.04 | 1.15 | 1.89 | 14.75 | 0.0475 | 0.0034 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.02 | 1.89 | -6.31 | 0.0474 | -0.0064 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 44.29 | 1.88 | 65.20 | 0.0471 | 0.0168 | |||
| ECL / Ecolab Inc. | 0.01 | 1.34 | 1.85 | 7.69 | 0.0465 | 0.0006 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.04 | 0.10 | 1.84 | 2.39 | 0.0463 | -0.0018 | |||
| CNX / CNX Resources Corporation | 0.05 | 1.83 | 0.0460 | 0.0460 | |||||
| RRC / Range Resources Corporation | 0.04 | 1.83 | 0.0460 | 0.0460 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 104.88 | 1.79 | 110.47 | 0.0450 | 0.0222 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 3.26 | 1.76 | 12.52 | 0.0443 | 0.0024 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 1.76 | 1.85 | 0.0442 | -0.0020 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 1.69 | 40.22 | 0.0425 | 0.0103 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.69 | 0.0424 | 0.0424 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 1.13 | 1.67 | 6.08 | 0.0421 | -0.0001 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 1.62 | 0.06 | 0.0406 | -0.0026 | |||
| T / AT&T Inc. | 0.05 | -0.56 | 1.52 | 1.81 | 0.0381 | -0.0017 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 96.87 | 1.51 | 86.96 | 0.0378 | 0.0163 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 7.67 | 1.48 | 3.50 | 0.0372 | -0.0011 | |||
| AMT / American Tower Corporation | 0.01 | 6.08 | 1.45 | 7.75 | 0.0363 | 0.0005 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.86 | 1.44 | 12.76 | 0.0362 | 0.0020 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.37 | 10.47 | 0.0345 | 0.0013 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 43.49 | 1.35 | 71.97 | 0.0339 | 0.0129 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 24.32 | 1.35 | -6.51 | 0.0339 | -0.0047 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.08 | 1.35 | 42.00 | 0.0339 | 0.0085 | |||
| CMCSA / Comcast Corporation | 0.04 | -1.95 | 1.35 | -5.14 | 0.0339 | -0.0041 | |||
| EOG / EOG Resources, Inc. | 0.01 | -85.25 | 1.34 | -86.24 | 0.0336 | -0.2262 | |||
| CVS / CVS Health Corporation | 0.02 | 4.73 | 1.34 | 6.62 | 0.0336 | 0.0001 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.31 | 0.0330 | 0.0330 | |||||
| SBUX / Starbucks Corporation | 0.01 | 5.65 | 1.30 | -1.29 | 0.0327 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 267.09 | 1.26 | 233.07 | 0.0317 | 0.0215 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 1.24 | 5.79 | 0.0312 | -0.0002 | |||
| HUBB / Hubbell Incorporated | 0.00 | 1.23 | 0.0308 | 0.0308 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 5.77 | 1.21 | 0.58 | 0.0303 | -0.0018 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 73.93 | 1.21 | 127.36 | 0.0303 | 0.0161 | |||
| TEL / TE Connectivity plc | 0.01 | 2.91 | 1.19 | 22.86 | 0.0300 | 0.0040 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.01 | 1.00 | 1.17 | 9.25 | 0.0294 | 0.0008 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 6.21 | 1.16 | 28.48 | 0.0293 | 0.0050 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -11.44 | 1.11 | 28.00 | 0.0279 | 0.0047 | |||
| SRE / Sempra | 0.01 | 12.12 | 1.10 | 19.00 | 0.0276 | 0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -17.42 | 1.07 | -37.33 | 0.0269 | -0.0188 | |||
| C / Citigroup Inc. | 0.01 | 1.38 | 1.07 | 21.55 | 0.0268 | 0.0033 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.58 | 1.06 | -3.56 | 0.0266 | -0.0027 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.07 | 6.54 | 1.04 | 20.16 | 0.0262 | 0.0030 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 11.85 | 1.03 | 10.00 | 0.0260 | 0.0008 | |||
| KHC / The Kraft Heinz Company | 0.04 | 21.62 | 1.02 | 3.24 | 0.0257 | -0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -65.44 | 1.01 | -71.85 | 0.0255 | -0.0707 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.13 | 1.01 | 1.50 | 0.0254 | -0.0012 | |||
| ARES / Ares Management Corporation | 0.01 | 227.71 | 1.00 | 287.21 | 0.0251 | 0.0182 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 141.45 | 0.99 | 134.36 | 0.0249 | 0.0136 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.64 | 0.97 | 15.70 | 0.0245 | 0.0020 | |||
| EMR / Emerson Electric Co. | 0.01 | -12.07 | 0.97 | 6.94 | 0.0244 | 0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 26.73 | 0.97 | -2.81 | 0.0244 | -0.0023 | |||
| D / Dominion Energy, Inc. | 0.02 | 13.02 | 0.97 | 14.00 | 0.0243 | 0.0016 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.08 | 532.85 | 0.96 | 530.92 | 0.0241 | 0.0200 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.05 | 0.00 | 0.96 | -1.64 | 0.0241 | -0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 14.58 | 0.93 | 18.65 | 0.0234 | 0.0024 | |||
| SHOP / Shopify Inc. | 0.01 | -29.67 | 0.93 | -15.00 | 0.0234 | -0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.30 | 0.91 | 10.50 | 0.0228 | 0.0009 | |||
| SYK / Stryker Corporation | 0.00 | 4.22 | 0.88 | 10.84 | 0.0221 | 0.0009 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 9.84 | 0.87 | -2.68 | 0.0219 | -0.0021 | |||
| AIG / American International Group, Inc. | 0.01 | -10.58 | 0.79 | -12.01 | 0.0199 | -0.0042 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.02 | 0.77 | 0.0193 | 0.0193 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.76 | 22.33 | 0.0190 | 0.0025 | |||
| OKE / ONEOK, Inc. | 0.01 | 318.78 | 0.75 | 244.70 | 0.0188 | 0.0130 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.46 | 0.73 | 1.11 | 0.0184 | -0.0010 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -28.64 | 0.73 | -4.33 | 0.0183 | -0.0021 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | 0.00 | 0.73 | -1.76 | 0.0182 | -0.0015 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.72 | 0.0180 | 0.0180 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -6.52 | 0.71 | -0.56 | 0.0180 | -0.0012 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 11.98 | 0.71 | 9.17 | 0.0180 | 0.0005 | |||
| CSX / CSX Corporation | 0.02 | 18.73 | 0.70 | 31.84 | 0.0177 | 0.0034 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.70 | 3.11 | 0.0175 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.32 | 0.69 | 18.84 | 0.0174 | 0.0018 | |||
| ARCC / Ares Capital Corporation | 0.03 | 127.63 | 0.69 | 125.90 | 0.0173 | 0.0092 | |||
| MDT / Medtronic plc | 0.01 | 27.33 | 0.68 | 23.51 | 0.0172 | 0.0024 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 2.88 | 0.67 | 25.66 | 0.0169 | 0.0026 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -8.76 | 0.67 | 47.46 | 0.0168 | 0.0047 | |||
| CCJ / Cameco Corporation | 0.01 | 0.67 | 0.0168 | 0.0168 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.07 | 0.66 | 2.02 | 0.0165 | -0.0007 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.49 | 0.65 | -15.65 | 0.0163 | -0.0042 | |||
| MET / MetLife, Inc. | 0.01 | 4.22 | 0.65 | 4.36 | 0.0163 | -0.0003 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.65 | -1.82 | 0.0162 | -0.0013 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.91 | 0.64 | 8.45 | 0.0162 | 0.0003 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 13.85 | 0.64 | 12.92 | 0.0160 | 0.0009 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.63 | 2.63 | 0.0157 | -0.0006 | |||
| DOW / Dow Inc. | 0.02 | 20.63 | 0.62 | -8.48 | 0.0155 | -0.0025 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 12.26 | 0.61 | 19.10 | 0.0154 | 0.0016 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.61 | 1.67 | 0.0153 | -0.0007 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.06 | 0.60 | 28.78 | 0.0152 | 0.0026 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 8.66 | 0.60 | 33.26 | 0.0150 | 0.0030 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 14.23 | 0.60 | 20.40 | 0.0150 | 0.0018 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.59 | 0.0149 | 0.0149 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 12.57 | 0.59 | 6.69 | 0.0148 | 0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 5.62 | 0.59 | 19.31 | 0.0148 | 0.0016 | |||
| JOE / The St. Joe Company | 0.01 | -31.79 | 0.59 | -30.77 | 0.0147 | -0.0079 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -17.31 | 0.58 | 5.99 | 0.0147 | -0.0001 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -17.86 | 0.57 | -34.49 | 0.0143 | -0.0089 | |||
| COF / Capital One Financial Corporation | 0.00 | -16.63 | 0.57 | -1.05 | 0.0142 | -0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.36 | 0.56 | -12.58 | 0.0142 | -0.0031 | |||
| VG / Venture Global, Inc. | 0.04 | 0.56 | 0.0140 | 0.0140 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -16.05 | 0.56 | -12.97 | 0.0140 | -0.0031 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 3.02 | 0.56 | -3.14 | 0.0140 | -0.0014 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 16.24 | 0.55 | 37.84 | 0.0138 | 0.0032 | |||
| F / Ford Motor Company | 0.05 | -0.37 | 0.54 | 7.62 | 0.0135 | 0.0002 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | 12.48 | 0.53 | 13.33 | 0.0132 | 0.0008 | |||
| CG / The Carlyle Group Inc. | 0.01 | 18.40 | 0.52 | 39.73 | 0.0130 | 0.0031 | |||
| MU / Micron Technology, Inc. | 0.00 | 5.47 | 0.52 | 49.42 | 0.0130 | 0.0038 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -35.46 | 0.52 | -31.38 | 0.0130 | -0.0071 | |||
| DG / Dollar General Corporation | 0.00 | 29.12 | 0.50 | 68.14 | 0.0125 | 0.0046 | |||
| PSA / Public Storage | 0.00 | 24.22 | 0.49 | 22.08 | 0.0124 | 0.0016 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.49 | 3.82 | 0.0123 | -0.0003 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.49 | -2.81 | 0.0122 | -0.0012 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 81.40 | 0.48 | 111.89 | 0.0121 | 0.0060 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.47 | 0.0119 | 0.0119 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 5.50 | 0.47 | 15.92 | 0.0117 | 0.0010 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.49 | 0.46 | 9.18 | 0.0117 | 0.0003 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.06 | 0.46 | -8.08 | 0.0114 | -0.0018 | |||
| SLB / Schlumberger Limited | 0.01 | -58.07 | 0.45 | -66.12 | 0.0114 | -0.0244 | |||
| TGT / Target Corporation | 0.00 | -6.01 | 0.45 | -11.18 | 0.0114 | -0.0023 | |||
| EXC / Exelon Corporation | 0.01 | 5.32 | 0.45 | -0.66 | 0.0114 | -0.0008 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -5.91 | 0.45 | -6.82 | 0.0113 | -0.0016 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 10.26 | 0.45 | 8.17 | 0.0113 | 0.0002 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.05 | 0.00 | 0.45 | 19.62 | 0.0112 | 0.0012 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 30.75 | 0.44 | 30.59 | 0.0112 | 0.0021 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.01 | 0.00 | 0.44 | 3.31 | 0.0110 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | 52.58 | 0.43 | 87.45 | 0.0109 | 0.0047 | |||
| UBS / UBS Group AG | 0.01 | 2.52 | 0.43 | 13.23 | 0.0108 | 0.0006 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.01 | 3.33 | 0.43 | 13.56 | 0.0107 | 0.0007 | |||
| PGR / The Progressive Corporation | 0.00 | 16.15 | 0.42 | 9.56 | 0.0107 | 0.0003 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.42 | 0.0106 | 0.0106 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.27 | 0.41 | -9.05 | 0.0104 | -0.0017 | |||
| SNOW / Snowflake Inc. | 0.00 | 26.08 | 0.41 | 93.43 | 0.0104 | 0.0046 | |||
| BAX / Baxter International Inc. | 0.01 | 13.86 | 0.41 | 0.74 | 0.0103 | -0.0006 | |||
| SEIC / SEI Investments Company | 0.00 | 34.22 | 0.41 | 55.34 | 0.0102 | 0.0032 | |||
| HUBS / HubSpot, Inc. | 0.00 | -6.69 | 0.40 | -9.03 | 0.0101 | -0.0017 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.52 | 0.40 | 37.59 | 0.0100 | 0.0023 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.40 | 0.0100 | 0.0100 | |||||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.00 | 0.39 | 8.54 | 0.0099 | 0.0002 | |||
| CME / CME Group Inc. | 0.00 | -2.67 | 0.39 | 1.03 | 0.0099 | -0.0005 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.39 | -1.27 | 0.0098 | -0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.40 | 0.39 | -12.39 | 0.0098 | -0.0021 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -11.97 | 0.39 | -9.79 | 0.0097 | -0.0017 | |||
| APP / AppLovin Corporation | 0.00 | -9.83 | 0.38 | 19.18 | 0.0095 | 0.0010 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.02 | 0.38 | 27.99 | 0.0094 | 0.0016 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 44.01 | 0.37 | 53.72 | 0.0094 | 0.0029 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.95 | 0.37 | 1.09 | 0.0093 | -0.0005 | |||
| PINS / Pinterest, Inc. | 0.01 | -20.67 | 0.37 | -8.23 | 0.0093 | -0.0015 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -21.03 | 0.37 | 34.19 | 0.0092 | 0.0019 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.36 | 0.0091 | 0.0091 | |||||
| EQT / EQT Corporation | Call | 0.36 | 0.0090 | 0.0090 | |||||
| CLX / The Clorox Company | 0.00 | 41.50 | 0.35 | 15.46 | 0.0088 | 0.0007 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | -3.33 | 0.35 | 13.73 | 0.0088 | 0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -1.24 | 0.35 | -4.95 | 0.0087 | -0.0010 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 13.78 | 0.34 | -0.86 | 0.0087 | -0.0006 | |||
| BLK / BlackRock, Inc. | 0.00 | -36.87 | 0.34 | -30.00 | 0.0086 | -0.0045 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.33 | 0.0083 | 0.0083 | |||||
| AGX / Argan, Inc. | 0.00 | 0.33 | 0.0083 | 0.0083 | |||||
| EA / Electronic Arts Inc. | 0.00 | -4.10 | 0.33 | 6.15 | 0.0083 | -0.0000 | |||
| AR / Antero Resources Corporation | Call | 0.33 | 0.0082 | 0.0082 | |||||
| EHC / Encompass Health Corporation | 0.00 | 0.04 | 0.32 | 20.90 | 0.0082 | 0.0010 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -16.67 | 0.32 | -11.51 | 0.0081 | -0.0016 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.32 | 11.03 | 0.0081 | 0.0003 | |||
| RRC / Range Resources Corporation | Call | 0.32 | 0.0080 | 0.0080 | |||||
| VISTRA CORP / CALL (92840M902) | Call | 0.32 | 0.0000 | ||||||
| TSCO / Tractor Supply Company | 0.01 | -4.30 | 0.32 | -8.38 | 0.0080 | -0.0013 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.32 | 0.00 | 0.0080 | -0.0005 | |||
| MKSI / MKS Inc. | 0.00 | 15.75 | 0.32 | 43.84 | 0.0079 | 0.0020 | |||
| TALEN ENERGY CORP / CALL (87422Q909) | Call | 0.31 | 0.0000 | ||||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.31 | -0.96 | 0.0077 | -0.0006 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.31 | 14.98 | 0.0077 | 0.0006 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.31 | 0.0077 | 0.0077 | |||||
| EQIX / Equinix, Inc. | 0.00 | -5.90 | 0.30 | -8.16 | 0.0077 | -0.0012 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 8.66 | 0.0076 | 0.0001 | |||
| OKLO INC / CALL (02156V909) | Call | 0.30 | 0.0000 | ||||||
| TFC / Truist Financial Corporation | 0.01 | -26.29 | 0.30 | -23.00 | 0.0075 | -0.0029 | |||
| CTAS / Cintas Corporation | 0.00 | -2.33 | 0.29 | 5.86 | 0.0073 | -0.0000 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.04 | 0.29 | 9.89 | 0.0073 | 0.0002 | |||
| CRH / CRH plc | 0.00 | -43.68 | 0.29 | -41.31 | 0.0072 | -0.0059 | |||
| HPQ / HP Inc. | 0.01 | 36.74 | 0.28 | 20.51 | 0.0071 | 0.0008 | |||
| FSV / FirstService Corporation | 0.00 | 4.77 | 0.28 | 10.28 | 0.0070 | 0.0002 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.05 | 2.64 | 0.28 | 8.56 | 0.0070 | 0.0001 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.28 | 3.35 | 0.0070 | -0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | -4.62 | 0.28 | 2.21 | 0.0070 | -0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -31.27 | 0.28 | -36.32 | 0.0070 | -0.0047 | |||
| JBTM / JBT Marel Corporation | 0.00 | 10.86 | 0.28 | 9.09 | 0.0069 | 0.0002 | |||
| ACA / Arcosa, Inc. | 0.00 | 13.45 | 0.27 | 27.44 | 0.0069 | 0.0011 | |||
| DTE / DTE Energy Company | 0.00 | -1.24 | 0.27 | -5.19 | 0.0069 | -0.0009 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -6.80 | 0.27 | 6.67 | 0.0068 | 0.0000 | |||
| SYM / Symbotic Inc. | 0.01 | 0.27 | 0.0068 | 0.0068 | |||||
| HES / Hess Corporation | 0.00 | -19.76 | 0.27 | -30.51 | 0.0068 | -0.0036 | |||
| RBA / RB Global, Inc. | 0.00 | 10.69 | 0.27 | 17.11 | 0.0067 | 0.0006 | |||
| PCG / PG&E Corporation | 0.02 | 9.61 | 0.27 | -11.07 | 0.0067 | -0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -5.89 | 0.27 | -3.99 | 0.0067 | -0.0007 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.27 | -2.93 | 0.0067 | -0.0006 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.26 | -6.05 | 0.0067 | -0.0009 | |||
| PPG / PPG Industries, Inc. | 0.00 | -8.39 | 0.26 | -4.69 | 0.0066 | -0.0008 | |||
| ANET / Arista Networks Inc | 0.00 | 0.26 | 0.0066 | 0.0066 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.26 | 0.0066 | 0.0066 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.26 | 0.0066 | 0.0066 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -43.49 | 0.26 | -28.85 | 0.0065 | -0.0032 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.26 | 23.92 | 0.0065 | 0.0009 | |||
| UTG / Reaves Utility Income Fund | 0.01 | 0.11 | 0.26 | 11.16 | 0.0065 | 0.0003 | |||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.25 | 5.42 | 0.0064 | -0.0001 | |||
| CPB / The Campbell's Company | 0.01 | 0.25 | 0.0064 | 0.0064 | |||||
| FWONK / Formula One Group | 0.00 | 5.21 | 0.25 | 22.44 | 0.0063 | 0.0008 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 5.06 | 0.25 | 19.05 | 0.0063 | 0.0006 | |||
| RS / Reliance, Inc. | 0.00 | 11.02 | 0.25 | 20.29 | 0.0063 | 0.0007 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.25 | 0.0062 | 0.0062 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | -10.53 | 0.25 | 7.89 | 0.0062 | 0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.24 | 0.0062 | 0.0062 | |||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.01 | 19.88 | 0.24 | 21.39 | 0.0061 | 0.0008 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 14.37 | 0.24 | 11.93 | 0.0061 | 0.0003 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -6.41 | 0.24 | 11.57 | 0.0061 | 0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 16.83 | 0.24 | -0.41 | 0.0060 | -0.0004 | |||
| PODD / Insulet Corporation | 0.00 | -0.26 | 0.24 | 19.50 | 0.0060 | 0.0007 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.24 | 0.0060 | 0.0060 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.24 | 0.85 | 0.0060 | -0.0003 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.24 | 0.0060 | 0.0060 | |||||
| BFS / Saul Centers, Inc. | 0.01 | 0.00 | 0.24 | -5.56 | 0.0060 | -0.0007 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 4.83 | 0.24 | 12.80 | 0.0060 | 0.0003 | |||
| SMR / NuScale Power Corporation | 0.01 | 0.24 | 0.0060 | 0.0060 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.24 | 0.0059 | 0.0059 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.23 | 0.0058 | 0.0058 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.23 | -3.35 | 0.0058 | -0.0006 | |||
| MSCI / MSCI Inc. | 0.00 | 5.85 | 0.23 | 8.02 | 0.0058 | 0.0001 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -12.45 | 0.23 | 2.69 | 0.0058 | -0.0002 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.23 | -6.56 | 0.0057 | -0.0008 | |||
| GM / General Motors Company | 0.00 | -49.19 | 0.23 | -46.82 | 0.0057 | -0.0057 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 4.04 | 0.23 | 8.70 | 0.0057 | 0.0001 | |||
| ESAB / ESAB Corporation | 0.00 | 4.68 | 0.22 | 8.25 | 0.0056 | 0.0001 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.22 | 0.0056 | 0.0056 | |||||
| TECK / Teck Resources Limited | 0.01 | 0.22 | 0.0056 | 0.0056 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 0.22 | 0.0056 | 0.0056 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.22 | 0.0056 | 0.0056 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.22 | 0.0055 | 0.0055 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 12.76 | 0.22 | 2.34 | 0.0055 | -0.0002 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.22 | 0.0055 | 0.0055 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.22 | -2.68 | 0.0055 | -0.0005 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.22 | 0.0055 | 0.0055 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -1.90 | 0.22 | -3.56 | 0.0055 | -0.0006 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 12.14 | 0.22 | 1.88 | 0.0055 | -0.0003 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.22 | 0.0054 | 0.0054 | |||||
| CNH / CNH Industrial N.V. | 0.02 | 13.36 | 0.21 | 19.55 | 0.0054 | 0.0006 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.21 | -0.47 | 0.0053 | -0.0003 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.21 | 0.0053 | 0.0053 | |||||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.21 | 1.95 | 0.0053 | -0.0002 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 8.62 | 0.21 | 2.96 | 0.0053 | -0.0002 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.21 | 0.0052 | 0.0052 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.21 | 0.0052 | 0.0052 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 3.08 | 0.20 | -2.39 | 0.0051 | -0.0005 | |||
| ENOV / Enovis Corporation | 0.01 | 4.93 | 0.20 | -13.92 | 0.0051 | -0.0012 | |||
| ELV / Elevance Health, Inc. | 0.00 | 13.64 | 0.20 | 2.00 | 0.0051 | -0.0002 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.20 | 0.0051 | 0.0051 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.20 | 0.0051 | 0.0051 | |||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.20 | 0.0050 | 0.0050 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 0.01 | 2.55 | 0.20 | -8.84 | 0.0049 | -0.0008 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.02 | 0.00 | 0.19 | 2.70 | 0.0048 | -0.0002 | |||
| EHI / Western Asset Global High Income Fund Inc. | 0.02 | 0.00 | 0.14 | -0.74 | 0.0034 | -0.0003 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.02 | -3.13 | 0.12 | -2.36 | 0.0031 | -0.0003 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -99.55 | 0.10 | -99.59 | 0.0024 | -0.6260 | |||
| RUM / Rumble Inc. | 0.01 | 0.00 | 0.09 | 27.14 | 0.0023 | 0.0004 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.09 | 10.00 | 0.0022 | 0.0001 | |||
| OMEX / Odyssey Marine Exploration, Inc. | 0.07 | -11.90 | 0.09 | 163.64 | 0.0022 | 0.0013 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | 0.08 | 0.0019 | 0.0019 | |||||
| NPWR / NET Power Inc. | 0.03 | 0.06 | 0.0016 | 0.0016 | |||||
| US76680RAH03 / CONVERTIBLE ZERO | 0.06 | 0.00 | 0.0015 | -0.0001 | |||||
| US090043AD21 / Bill.com Holdings Inc | 0.06 | 1.75 | 0.0015 | -0.0001 | |||||
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund | 0.01 | 0.00 | 0.06 | 1.75 | 0.0015 | -0.0001 | |||
| SHOP / Shopify Inc. | 0.06 | 0.00 | 0.0014 | -0.0001 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 0.05 | 2.13 | 0.0012 | -0.0001 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.04 | 69.23 | 0.0011 | 0.0004 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.04 | 72.00 | 0.0011 | 0.0004 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.04 | 0.0000 | |||||||
| US679295AD75 / Okta Inc | 0.04 | -42.62 | 0.0009 | -0.0008 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0009 | -0.0000 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 0.03 | 0.0000 | |||||||
| US538034BA63 / CONV. NOTE | 0.03 | 60.00 | 0.0008 | 0.0003 | |||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 0.03 | 0.0000 | |||||||
| US19260QAB32 / Coinbase Global Inc | 0.03 | 20.00 | 0.0008 | 0.0001 | |||||
| US62886HBD26 / NCL Corp Ltd | 0.03 | -12.90 | 0.0007 | -0.0001 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0.03 | 0.0000 | |||||||
| US45784PAK75 / CONV. NOTE | 0.03 | 8.33 | 0.0007 | 0.0000 | |||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 0.02 | 0.0000 | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 0.02 | 0.02 | 0.0000 | ||||||
| US011642AB16 / CONVERTIBLE ZERO | 0.02 | 4.35 | 0.0006 | -0.0000 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 0.02 | -4.17 | 0.0006 | -0.0001 | |||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 0.02 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 0.02 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 0.02 | 10.53 | 0.0005 | 0.0000 | |||||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 0.02 | 0.0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) | 0.02 | 0.0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 0.02 | -4.76 | 0.0005 | -0.0001 | |||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 0.02 | 0.0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.02 | 5.56 | 0.0005 | 0.0000 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 0.02 | 0.0000 | |||||||
| US74736LAD10 / CONV. NOTE | 0.02 | 28.57 | 0.0005 | 0.0001 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 0.02 | 0.00 | 0.0004 | -0.0000 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.02 | 6.67 | 0.0004 | -0.0000 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.02 | 6.67 | 0.0004 | -0.0000 | |||||
| US94419LAP67 / CONV. NOTE | 0.02 | 15.38 | 0.0004 | 0.0000 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0.02 | 0.0004 | 0.0004 | ||||||
| US298736AL30 / Euronet Worldwide Inc | 0.02 | -11.76 | 0.0004 | -0.0001 | |||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 0.02 | 0.0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 0.02 | -48.28 | 0.0004 | -0.0004 | |||||
| US737446AT14 / CONV. NOTE | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 0.01 | 0.0000 | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 0.01 | 0.0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.01 | 0.0000 | |||||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | -7.69 | 0.0003 | -0.0000 | |||||
| US00971TAL52 / CONV. NOTE | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 0.01 | 0.0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 0.01 | -54.17 | 0.0003 | -0.0004 | |||||
| US26142RAB06 / DraftKings, Inc. | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INAB / IN8bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
