Mga Batayang Estadistika
| Nilai Portofolio | $ 462,500,958 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Whalerock Point Partners, Llc telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 462,500,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Whalerock Point Partners, Llc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Visa Inc. (US:V) . Posisi baru Whalerock Point Partners, Llc meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) , DoorDash, Inc. (US:DASH) , Intercontinental Exchange, Inc. (US:ICE) , and .
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 |
|---|---|---|---|---|
| 0.33 | 52.87 | 11.4304 | 2.8228 | |
| 0.06 | 28.42 | 6.1446 | 1.1410 | |
| 0.02 | 12.72 | 2.7510 | 0.4713 | |
| 0.05 | 15.00 | 3.2440 | 0.2393 | |
| 0.08 | 17.01 | 3.6788 | 0.2356 | |
| 0.03 | 6.68 | 1.4443 | 0.2236 | |
| 0.01 | 2.52 | 0.5453 | 0.2004 | |
| 0.12 | 20.80 | 4.4965 | 0.1469 | |
| 0.01 | 2.03 | 0.4396 | 0.1458 | |
| 0.03 | 3.60 | 0.7773 | 0.0962 |
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 |
|---|---|---|---|---|
| 0.15 | 29.96 | 6.4771 | -1.2562 | |
| 0.01 | 4.16 | 0.8998 | -0.7879 | |
| 0.02 | 10.49 | 2.2674 | -0.4365 | |
| 0.01 | 5.77 | 1.2469 | -0.4335 | |
| 0.05 | 6.74 | 1.4565 | -0.3577 | |
| 0.05 | 18.48 | 3.9948 | -0.3380 | |
| 0.05 | 5.64 | 1.2203 | -0.2111 | |
| 0.02 | 5.85 | 1.2643 | -0.1941 | |
| 0.03 | 4.58 | 0.9893 | -0.1852 | |
| 0.03 | 3.59 | 0.7762 | -0.1535 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.33 | 0.03 | 52.87 | 45.82 | 11.4304 | 2.8228 | |||
| AAPL / Apple Inc. | 0.15 | -0.42 | 29.96 | -8.03 | 6.4771 | -1.2562 | |||
| MSFT / Microsoft Corporation | 0.06 | 1.77 | 28.42 | 34.85 | 6.1446 | 1.1410 | |||
| GOOGL / Alphabet Inc. | 0.12 | -0.39 | 20.80 | 13.52 | 4.4965 | 0.1469 | |||
| V / Visa Inc. | 0.05 | -0.07 | 18.48 | 1.24 | 3.9948 | -0.3380 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 1.75 | 17.01 | 17.32 | 3.6788 | 0.2356 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.32 | 15.00 | 18.55 | 3.2440 | 0.2393 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.48 | 12.72 | 32.52 | 2.7510 | 0.4713 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.03 | 12.72 | 4.70 | 2.7510 | -0.1344 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.96 | 10.49 | -7.92 | 2.2674 | -0.4365 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 3.48 | 9.53 | 14.34 | 2.0601 | 0.0816 | |||
| MA / Mastercard Incorporated | 0.02 | 2.07 | 8.66 | 4.64 | 1.8730 | -0.0925 | |||
| HD / The Home Depot, Inc. | 0.02 | 2.30 | 6.77 | 2.34 | 1.4643 | -0.1068 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.11 | 6.74 | -11.84 | 1.4565 | -0.3577 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 8.34 | 6.68 | 29.94 | 1.4443 | 0.2236 | |||
| BAC / Bank of America Corporation | 0.13 | 0.00 | 6.16 | 13.39 | 1.3329 | 0.0422 | |||
| RTX / RTX Corporation | 0.04 | 2.68 | 5.99 | 13.18 | 1.2941 | 0.0386 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 2.06 | 5.95 | 3.48 | 1.2870 | -0.0788 | |||
| MCD / McDonald's Corporation | 0.02 | 1.78 | 5.85 | -4.80 | 1.2643 | -0.1941 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.77 | -18.52 | 1.2469 | -0.4335 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 3.28 | 5.64 | -6.39 | 1.2203 | -0.2111 | |||
| CRM / Salesforce, Inc. | 0.02 | 1.83 | 5.13 | 3.47 | 1.1091 | -0.0679 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.03 | 4.96 | -2.57 | 1.0725 | -0.1364 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.07 | 4.83 | 10.61 | 1.0438 | 0.0075 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.42 | 4.58 | -7.52 | 0.9893 | -0.1852 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.72 | 4.16 | -41.46 | 0.8998 | -0.7879 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.26 | 4.07 | 19.21 | 0.8790 | 0.0692 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 3.95 | 3.68 | 0.8540 | -0.0505 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.84 | 0.95 | 0.8304 | -0.0730 | |||
| DIS / The Walt Disney Company | 0.03 | -0.26 | 3.60 | 25.35 | 0.7773 | 0.0962 | |||
| CVX / Chevron Corporation | 0.03 | 7.11 | 3.59 | -8.30 | 0.7762 | -0.1535 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -1.19 | 3.54 | -2.91 | 0.7645 | -0.1002 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.26 | 3.27 | -5.35 | 0.7072 | -0.1131 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -1.27 | 3.20 | -3.47 | 0.6918 | -0.0951 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 0.00 | 3.20 | 6.18 | 0.6914 | -0.0236 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.58 | 3.02 | 12.90 | 0.6528 | 0.0178 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 3.75 | 2.95 | 1.58 | 0.6377 | -0.0516 | |||
| WMT / Walmart Inc. | 0.03 | 0.91 | 2.92 | 12.39 | 0.6318 | 0.0145 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.00 | 2.77 | -5.04 | 0.5988 | -0.0937 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.64 | 8.36 | 0.5715 | -0.0078 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.45 | 2.52 | 73.69 | 0.5453 | 0.2004 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.49 | 10.46 | 0.5389 | 0.0031 | |||
| TGT / Target Corporation | 0.02 | 4.21 | 2.44 | -1.45 | 0.5276 | -0.0605 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.14 | 2.22 | -9.51 | 0.4792 | -0.1023 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.11 | 2.15 | -3.63 | 0.4652 | -0.0649 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.98 | 2.07 | 15.83 | 0.4480 | 0.0234 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.01 | -0.65 | 2.03 | 21.51 | 0.4399 | 0.0423 | |||
| BX / Blackstone Inc. | 0.01 | 53.52 | 2.03 | 64.27 | 0.4396 | 0.1458 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 3.56 | 1.92 | 16.44 | 0.4150 | 0.0236 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 9.53 | 1.91 | 5.34 | 0.4138 | -0.0174 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 1.76 | 22.58 | 0.3805 | 0.0398 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 12.00 | 1.74 | 29.40 | 0.3769 | 0.0571 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.03 | 1.45 | 1.68 | 5.00 | 0.3636 | -0.0167 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,402.55 | 1.59 | -5.47 | 0.3441 | -0.0556 | |||
| HON / Honeywell International Inc. | 0.01 | -3.27 | 1.54 | 6.34 | 0.3340 | -0.0108 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 14.56 | 1.45 | 48.51 | 0.3131 | 0.0815 | |||
| DHR / Danaher Corporation | 0.01 | 4.49 | 1.33 | 0.68 | 0.2883 | -0.0261 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.21 | 1.32 | -10.74 | 0.2857 | -0.0658 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.03 | 0.00 | 1.30 | 4.51 | 0.2808 | -0.0142 | |||
| VZ / Verizon Communications Inc. | 0.03 | -4.04 | 1.28 | -8.48 | 0.2777 | -0.0554 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 1.25 | 5.76 | 0.2702 | -0.0103 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.68 | 1.22 | -1.62 | 0.2627 | -0.0306 | |||
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock | 0.05 | 0.00 | 1.16 | 0.78 | 0.2507 | -0.0225 | |||
| GE / General Electric Company | 0.00 | 1.13 | 1.15 | 30.09 | 0.2487 | 0.0387 | |||
| INTU / Intuit Inc. | 0.00 | 0.28 | 1.15 | 28.62 | 0.2480 | 0.0363 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.03 | 36.44 | 0.2220 | 0.0433 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.02 | 10.59 | 0.2213 | 0.0015 | |||
| ABT / Abbott Laboratories | 0.01 | 0.15 | 1.02 | 2.72 | 0.2202 | -0.0153 | |||
| CMCSA / Comcast Corporation | 0.03 | -0.75 | 1.00 | -4.05 | 0.2155 | -0.0310 | |||
| BA / The Boeing Company | 0.00 | 6.17 | 0.99 | 30.39 | 0.2144 | 0.0339 | |||
| ANET / Arista Networks Inc | 0.01 | 0.20 | 0.97 | 32.38 | 0.2105 | 0.0358 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.00 | 0.94 | 12.51 | 0.2043 | 0.0049 | |||
| MET.PRE / MetLife, Inc. - Preferred Stock | 0.04 | 0.00 | 0.94 | 0.00 | 0.2040 | -0.0199 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.29 | 0.94 | 17.31 | 0.2023 | 0.0129 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 0.00 | 0.92 | 10.37 | 0.1980 | 0.0010 | |||
| PFE / Pfizer Inc. | 0.04 | -0.40 | 0.90 | -4.78 | 0.1941 | -0.0296 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.90 | -6.09 | 0.1936 | -0.0327 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.10 | 0.87 | 47.30 | 0.1887 | 0.0480 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.87 | 9.42 | 0.1884 | -0.0008 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.85 | 13.94 | 0.1840 | 0.0068 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.80 | -7.74 | 0.1729 | -0.0328 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 0.80 | 18.40 | 0.1726 | 0.0125 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.77 | -0.64 | 0.1672 | -0.0177 | |||
| ORCL / Oracle Corporation | 0.00 | 3.54 | 0.77 | 61.95 | 0.1658 | 0.0533 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.74 | 1.93 | 0.1597 | -0.0123 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1576 | -0.0320 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.72 | -6.41 | 0.1549 | -0.0268 | |||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0.02 | 0.00 | 0.71 | -1.40 | 0.1527 | -0.0175 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.70 | -0.14 | 0.1506 | -0.0150 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.69 | 43.51 | 0.1485 | 0.0350 | |||
| KO / The Coca-Cola Company | 0.01 | 9.22 | 0.66 | 7.88 | 0.1422 | -0.0025 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.65 | 18.51 | 0.1414 | 0.0104 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.59 | -4.96 | 0.1286 | -0.0198 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 2.48 | 0.59 | 41.55 | 0.1269 | 0.0284 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.58 | 6.20 | 0.1260 | -0.0042 | |||
| BN / Brookfield Corporation | 0.01 | 66.77 | 0.58 | 96.94 | 0.1253 | 0.0554 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.56 | 39.36 | 0.1219 | 0.0260 | |||
| PPG / PPG Industries, Inc. | 0.00 | -1.50 | 0.56 | 2.56 | 0.1212 | -0.0087 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.55 | 3.36 | 0.1198 | -0.0075 | |||
| EBC / Eastern Bankshares, Inc. | 0.04 | 0.00 | 0.55 | -6.90 | 0.1197 | -0.0215 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -44.13 | 0.54 | -39.62 | 0.1178 | -0.0962 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.54 | 0.75 | 0.1165 | -0.0103 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.53 | 10.17 | 0.1148 | 0.0003 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.53 | 31.25 | 0.1136 | 0.0186 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 18.67 | 0.51 | 45.61 | 0.1111 | 0.0271 | |||
| WFC / Wells Fargo & Company | 0.01 | 23.00 | 0.50 | 37.43 | 0.1088 | 0.0218 | |||
| TFC.PRO / Truist Financial Corporation - Preferred Stock | 0.02 | 0.00 | 0.50 | -1.37 | 0.1088 | -0.0124 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.50 | -9.26 | 0.1083 | -0.0226 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.49 | 5.87 | 0.1053 | -0.0040 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | 0.00 | 0.49 | 14.35 | 0.1053 | 0.0042 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 0.49 | -2.80 | 0.1052 | -0.0136 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -3.50 | 0.48 | 0.83 | 0.1048 | -0.0093 | |||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.02 | 0.00 | 0.48 | -1.45 | 0.1030 | -0.0118 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.47 | -5.78 | 0.1023 | -0.0170 | |||
| AMT / American Tower Corporation | 0.00 | 0.38 | 0.47 | 1.94 | 0.1022 | -0.0079 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | 0.01 | 0.47 | -6.37 | 0.1018 | -0.0176 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.47 | 14.67 | 0.1016 | 0.0043 | |||
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | 0.01 | 0.00 | 0.46 | 13.15 | 0.0987 | 0.0030 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.45 | -2.38 | 0.0976 | -0.0121 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.45 | 1.13 | 0.0971 | -0.0083 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.45 | -3.25 | 0.0965 | -0.0132 | |||
| CVS / CVS Health Corporation | 0.01 | 4.95 | 0.44 | 6.83 | 0.0948 | -0.0026 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.43 | 4.37 | 0.0932 | -0.0047 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.43 | 10.88 | 0.0927 | 0.0008 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.41 | 14.09 | 0.0894 | 0.0032 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.41 | 0.25 | 0.0877 | -0.0083 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.41 | -10.40 | 0.0877 | -0.0197 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.40 | 5.88 | 0.0858 | -0.0030 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.39 | 1.84 | 0.0838 | -0.0066 | |||
| MS.PRQ / Morgan Stanley - Preferred Stock | 0.01 | 0.00 | 0.36 | 1.12 | 0.0782 | -0.0065 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.36 | 7.12 | 0.0781 | -0.0021 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.35 | 11.01 | 0.0765 | 0.0007 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.35 | 8.33 | 0.0759 | -0.0011 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.35 | 14.71 | 0.0759 | 0.0031 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.35 | 18.09 | 0.0749 | 0.0053 | |||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.00 | 0.03 | 0.35 | 11.29 | 0.0748 | 0.0010 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.34 | 2.38 | 0.0746 | -0.0054 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.33 | -0.89 | 0.0723 | -0.0078 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.33 | 26.72 | 0.0720 | 0.0097 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.33 | -2.65 | 0.0714 | -0.0091 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.33 | -6.53 | 0.0713 | -0.0125 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.32 | -1.82 | 0.0701 | -0.0084 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.32 | 50.71 | 0.0689 | 0.0187 | |||
| MSPRL / Morgan Stanley - Preferred Security | 0.02 | 0.00 | 0.32 | -2.77 | 0.0684 | -0.0088 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.01 | 24.24 | 0.31 | 32.49 | 0.0680 | 0.0115 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 0.00 | 0.31 | 11.03 | 0.0675 | 0.0007 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.31 | -2.55 | 0.0662 | -0.0083 | |||
| BAC.PRM / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 0.31 | -2.87 | 0.0660 | -0.0086 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.30 | -0.33 | 0.0650 | -0.0065 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.30 | 0.0640 | 0.0640 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.29 | -24.81 | 0.0636 | -0.0293 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.29 | 6.16 | 0.0636 | -0.0021 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.29 | 18.78 | 0.0630 | 0.0047 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.29 | -5.23 | 0.0628 | -0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.29 | 3.94 | 0.0627 | -0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.29 | 16.60 | 0.0625 | 0.0036 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.29 | -3.06 | 0.0617 | -0.0083 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.28 | 0.71 | 0.0616 | -0.0055 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 8.63 | 0.0599 | -0.0007 | |||
| MMM / 3M Company | 0.00 | 3.20 | 0.28 | 7.00 | 0.0595 | -0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.28 | -24.03 | 0.0595 | -0.0266 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.27 | 2.25 | 0.0591 | -0.0044 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.27 | 0.0580 | 0.0580 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.27 | 3.89 | 0.0579 | -0.0033 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.27 | -10.47 | 0.0574 | -0.0131 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 0.00 | 0.27 | -0.75 | 0.0573 | -0.0063 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.23 | 0.26 | -4.38 | 0.0568 | -0.0083 | |||
| WM / Waste Management, Inc. | 0.00 | 9.54 | 0.26 | 8.26 | 0.0568 | -0.0008 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.26 | 25.60 | 0.0563 | 0.0071 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.26 | 7.92 | 0.0562 | -0.0008 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.00 | 0.00 | 0.26 | 6.64 | 0.0557 | -0.0017 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.25 | 6.28 | 0.0550 | -0.0018 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.25 | -14.53 | 0.0548 | -0.0156 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.25 | 21.89 | 0.0530 | 0.0051 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.24 | 0.0522 | 0.0522 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.24 | 11.16 | 0.0517 | 0.0005 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.24 | 15.76 | 0.0509 | 0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.23 | 4.98 | 0.0503 | -0.0023 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.22 | 0.0480 | 0.0480 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.22 | 0.0476 | 0.0476 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 3.85 | 0.0468 | -0.0028 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.22 | 0.0467 | 0.0467 | |||||
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.00 | 0.21 | 0.0449 | 0.0449 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.21 | -3.30 | 0.0445 | -0.0060 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.21 | 0.0443 | 0.0443 | |||||
| NKE / NIKE, Inc. | 0.00 | -33.10 | 0.20 | -25.27 | 0.0442 | -0.0206 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.20 | 0.0434 | 0.0434 | |||||
| MMTIF / Micromem Technologies Inc. | 0.09 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| Vectrix Corp / (92240N106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSDF / Converge Technology Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
