Estatísticas Básicas
Valor do Portfólio $ 619,434,136
Posições Atuais 304
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Seven Mile Advisory divulgou 304 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 619,434,136 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Seven Mile Advisory são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , iShares Trust - iShares S&P 100 ETF (US:OEF) , NVIDIA Corporation (US:NVDA) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de Seven Mile Advisory incluem Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) .

Seven Mile Advisory - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.57 26.66 4.3034 4.3034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.53 31.91 5.1516 4.2433
OEF / iShares Trust - iShares S&P 100 ETF 0.07 24.26 3.9163 3.9163
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 22.04 3.5588 3.5588
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.46 21.38 3.4520 3.4520
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 20.11 3.2463 3.1025
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.18 17.27 2.7884 2.6444
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.23 13.70 2.2125 2.2125
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 15.68 2.5309 2.1423
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.60 13.95 2.2528 2.0864
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / SPDR S&P 500 ETF 0.03 21.30 3.4390 -8.6201
NVDA / NVIDIA Corporation 0.12 23.03 3.7184 -5.7099
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.46 1.2049 -2.9505
MSFT / Microsoft Corporation 0.02 12.74 2.0563 -2.9071
AMZN / Amazon.com, Inc. 0.04 8.17 1.3183 -2.7128
AAPL / Apple Inc. 0.06 14.98 2.4184 -2.7106
META / Meta Platforms, Inc. 0.01 5.35 0.8632 -1.4887
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.35 11.05 1.7845 -1.1750
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.83 0.4576 -1.0449
JPM / JPMorgan Chase & Co. 0.01 3.59 0.5789 -0.8781
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.53 1,909.35 31.91 2,013.25 5.1516 4.2433
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.57 26.66 4.3034 4.3034
OEF / iShares Trust - iShares S&P 100 ETF 0.07 24.26 3.9163 3.9163
NVDA / NVIDIA Corporation 0.12 24.35 23.03 46.86 3.7184 -5.7099
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 22.04 3.5588 3.5588
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.46 21.38 3.4520 3.4520
SPY / SPDR S&P 500 ETF 0.03 -1.51 21.30 6.19 3.4390 -8.6201
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 7,869.40 20.11 8,313.39 3.2463 3.1025
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.30 915.07 17.47 916.71 2.8199 1.7867
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.18 7,059.62 17.27 7,126.78 2.7884 2.6444
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2,150.05 15.68 2,326.78 2.5309 2.1423
AAPL / Apple Inc. 0.06 41.47 14.98 75.59 2.4184 -2.7106
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.60 4,911.77 13.95 4,955.80 2.2528 2.0864
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.23 13.70 2.2125 2.2125
MSFT / Microsoft Corporation 0.02 48.15 12.74 54.28 2.0563 -2.9071
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.26 11.76 1.8980 1.8980
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.35 106.16 11.05 124.52 1.7845 -1.1750
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.29 10.41 1.6811 1.6811
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 10.33 1.6682 1.6682
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.38 9.51 1.5360 1.5360
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.10 8.63 1.3940 1.3940
AMZN / Amazon.com, Inc. 0.04 21.68 8.17 21.79 1.3183 -2.7128
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.15 8.06 1.3015 1.3015
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.17 7.94 1.2819 1.2819
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.17 7.52 1.2133 1.2133
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.16 7.46 7.97 1.2049 -2.9505
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 7.34 1.1846 1.1846
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 282.60 6.15 301.04 0.9932 0.0710
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.19 5.94 0.9590 0.9590
NUV / Nuveen Municipal Value Fund, Inc. 0.62 5.56 0.8981 0.8981
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.10 5.38 0.8686 0.8686
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 2,170.57 5.38 2,333.48 0.8683 0.7353
META / Meta Platforms, Inc. 0.01 37.35 5.35 36.68 0.8632 -1.4887
GOOGL / Alphabet Inc. 0.02 43.44 5.32 97.84 0.8590 -0.7576
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.09 5.21 0.8405 0.8405
GOOG / Alphabet Inc. 0.02 34.94 5.05 85.26 0.8157 -0.8237
BRW / Saba Capital Income & Opportunities Fund 0.61 4.74 0.7647 0.7647
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.08 3.63 0.5868 0.5868
JPM / JPMorgan Chase & Co. 0.01 35.98 3.59 47.96 0.5789 -0.8781
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.21 3.50 0.5654 0.5654
AVGO / Broadcom Inc. 0.01 24.93 3.43 49.52 0.5538 -0.8254
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 3.35 0.5402 0.5402
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.07 3.19 0.5153 0.5153
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.80 2.83 13.41 0.4576 -1.0449
TSLA / Tesla, Inc. 0.01 22.45 2.42 71.40 0.3900 -0.4571
V / Visa Inc. 0.01 40.00 2.29 34.61 0.3700 -0.6535
ORCL / Oracle Corporation 0.01 32.62 2.24 70.61 0.3609 -0.4268
SABA / Saba Capital Income & Opportunities Fund II 0.24 2.22 0.3587 0.3587
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 2.12 0.3422 0.3422
MA / Mastercard Incorporated 0.00 36.94 2.04 38.63 0.3298 -0.5563
BRK.B / Berkshire Hathaway Inc. 0.00 60.14 2.02 65.74 0.3257 -0.4061
WMT / Walmart Inc. 0.02 31.69 1.83 38.89 0.2958 -0.4977
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 170.49 1.76 186.18 0.2841 -0.0860
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.48 1.75 1.92 0.2831 -0.7512
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 1.69 0.2726 0.2726
SPE / Special Opportunities Fund, Inc. 0.11 1.64 0.2654 0.2654
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.05 1.56 0.2521 0.2521
NFLX / Netflix, Inc. 0.00 21.75 1.55 9.00 0.2503 -0.6046
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 0.00 1.55 5.73 0.2502 -0.6310
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.51 7.69 0.2441 -0.5999
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.13 1.45 0.2334 0.2334
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 67.27 1.43 68.90 0.2316 -0.2788
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 76.41 1.43 93.37 0.2308 -0.2140
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.42 0.2298 0.2298
JNJ / Johnson & Johnson 0.01 58.18 1.40 92.05 0.2264 -0.2127
LLY / Eli Lilly and Company 0.00 29.65 1.39 26.90 0.2240 -0.4335
COST / Costco Wholesale Corporation 0.00 20.21 1.38 12.42 0.2223 -0.5140
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 1.32 0.2134 0.2134
ABBV / AbbVie Inc. 0.01 72.00 1.31 114.61 0.2110 -0.1552
SPOT / Spotify Technology S.A. 0.00 10.62 1.15 0.61 0.1855 -0.5009
HD / The Home Depot, Inc. 0.00 57.91 1.08 74.68 0.1738 -0.1970
XOM / Exxon Mobil Corporation 0.01 89.68 1.07 98.52 0.1732 -0.1519
AXP / American Express Company 0.00 33.95 1.02 39.51 0.1642 -0.2742
BAC / Bank of America Corporation 0.02 40.53 1.01 53.33 0.1634 -0.2337
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 208.77 1.00 237.63 0.1609 -0.0165
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 0.97 0.1570 0.1570
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.95 0.1538 0.1538
IBM / International Business Machines Corporation 0.00 74.23 0.88 66.73 0.1416 -0.1746
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.02 -2.32 0.87 5.45 0.1406 -0.3558
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.86 0.1394 0.1394
WFC / Wells Fargo & Company 0.01 37.44 0.84 43.89 0.1351 -0.2147
APP / AppLovin Corporation 0.00 0.83 0.1336 0.1336
AMAT / Applied Materials, Inc. 0.00 14.94 0.82 28.66 0.1320 -0.2503
GS / The Goldman Sachs Group, Inc. 0.00 37.09 0.80 54.42 0.1297 -0.1834
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.80 12.08 0.1289 -0.2992
PG / The Procter & Gamble Company 0.01 38.82 0.80 34.01 0.1285 -0.2290
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.79 21.11 0.1270 -0.2637
MCD / McDonald's Corporation 0.00 8.92 0.79 13.26 0.1270 -0.2903
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.78 9.70 0.1260 -0.3019
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1218 -0.3164
SHOP / Shopify Inc. 0.01 1.75 0.75 31.06 0.1213 -0.2234
ABT / Abbott Laboratories 0.01 40.84 0.75 38.78 0.1208 -0.2035
INTU / Intuit Inc. 0.00 16.40 0.74 0.95 0.1198 -0.3220
CSCO / Cisco Systems, Inc. 0.01 54.21 0.72 52.10 0.1169 -0.1693
PLTR / Palantir Technologies Inc. 0.00 32.41 0.71 77.14 0.1139 -0.1255
LRCX / Lam Research Corporation 0.01 46.28 0.69 101.46 0.1112 -0.0946
MS / Morgan Stanley 0.00 43.67 0.69 62.32 0.1106 -0.1434
VZ / Verizon Communications Inc. 0.02 65.29 0.68 67.82 0.1095 -0.1334
PM / Philip Morris International Inc. 0.00 24.50 0.67 10.96 0.1079 -0.2545
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.00 0.66 25.91 0.1060 -0.2077
WULF / TeraWulf Inc. 0.06 0.01 0.64 160.82 0.1032 -0.0442
CMCSA / Comcast Corporation 0.02 23.00 0.63 8.42 0.1019 -0.2485
CVX / Chevron Corporation 0.00 152.35 0.63 174.12 0.1010 -0.0364
T / AT&T Inc. 0.02 68.79 0.62 64.64 0.1009 -0.1272
WSM / Williams-Sonoma, Inc. 0.00 15.93 0.62 38.67 0.1008 -0.1699
LIN / Linde plc 0.00 66.67 0.61 68.60 0.0989 -0.1194
0QZ3 / QUALCOMM Incorporated 0.00 37.09 0.61 43.43 0.0987 -0.1579
GE / General Electric Company 0.00 32.81 0.61 55.53 0.0977 -0.1367
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 7.94 0.60 14.42 0.0974 -0.2196
CRM / Salesforce, Inc. 0.00 20.94 0.59 5.03 0.0946 -0.2405
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.91 0.58 -9.60 0.0944 -0.2944
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 7.18 0.58 17.79 0.0931 -0.2014
BBN / BlackRock Taxable Municipal Bond Trust 0.03 0.57 0.0926 0.0926
GILD / Gilead Sciences, Inc. 0.01 66.49 0.57 66.76 0.0924 -0.1141
BX / Blackstone Inc. 0.00 10.24 0.57 25.99 0.0924 -0.1807
PEP / PepsiCo, Inc. 0.00 42.46 0.56 51.61 0.0911 -0.1327
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.56 11.26 0.0910 -0.2135
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.56 5.24 0.0908 -0.2305
MRK / Merck & Co., Inc. 0.01 60.55 0.56 70.00 0.0907 -0.1077
JMM / Nuveen Multi-Market Income Fund 0.09 0.56 0.0901 0.0901
COF / Capital One Financial Corporation 0.00 47.75 0.56 47.75 0.0899 -0.1370
C / Citigroup Inc. 0.01 41.55 0.56 68.69 0.0897 -0.1082
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.04 0.55 0.0892 0.0892
NEE / NextEra Energy, Inc. 0.01 14.87 0.55 25.00 0.0889 -0.1761
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.55 19.78 0.0881 -0.1859
CAT / Caterpillar Inc. 0.00 120.00 0.55 171.14 0.0881 -0.0332
CLS / Celestica Inc. 0.00 0.23 0.54 58.14 0.0879 -0.1190
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.54 5.26 0.0872 -0.2214
MO / Altria Group, Inc. 0.01 17.03 0.53 31.85 0.0863 -0.1574
TSI / TCW Strategic Income Fund, Inc. 0.11 0.53 0.0855 0.0855
MU / Micron Technology, Inc. 0.00 46.06 0.51 98.44 0.0821 -0.0720
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.17 0.50 4.15 0.0812 -0.2087
DIS / The Walt Disney Company 0.00 42.96 0.50 32.27 0.0801 -0.1459
KO / The Coca-Cola Company 0.01 47.19 0.48 37.71 0.0780 -0.1325
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.48 10.67 0.0771 -0.1822
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.48 8.20 0.0767 -0.1877
TJX / The TJX Companies, Inc. 0.00 83.51 0.47 114.55 0.0764 -0.0560
TOST / Toast, Inc. 0.01 3.10 0.46 -15.05 0.0748 -0.2529
NOW / ServiceNow, Inc. 0.00 10.89 0.46 -0.65 0.0741 -0.2040
ICE / Intercontinental Exchange, Inc. 0.00 27.84 0.46 17.48 0.0738 -0.1603
RTX / RTX Corporation 0.00 80.36 0.45 106.36 0.0734 -0.0589
MDT / Medtronic plc 0.00 85.31 0.45 103.14 0.0731 -0.0614
AMD / Advanced Micro Devices, Inc. 0.00 42.92 0.45 63.18 0.0730 -0.0938
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.45 7.42 0.0726 -0.1793
FTXP / Foothills Exploration, Inc. 0.00 0.44 0.0717 0.0717
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.43 0.0701 0.0701
AMGN / Amgen Inc. 0.00 80.63 0.43 83.12 0.0701 -0.0729
TXN / Texas Instruments Incorporated 0.00 21.61 0.43 7.71 0.0699 -0.1721
GM / General Motors Company 0.01 50.28 0.43 86.46 0.0691 -0.0691
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.43 12.66 0.0691 -0.1592
TMO / Thermo Fisher Scientific Inc. 0.00 46.63 0.42 75.83 0.0682 -0.0766
PANW / Palo Alto Networks, Inc. 0.00 11.41 0.42 10.90 0.0674 -0.1590
BKNG / Booking Holdings Inc. 0.00 24.19 0.42 15.92 0.0671 -0.1487
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.41 9.26 0.0667 -0.1609
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.41 5.14 0.0661 -0.1678
ADBE / Adobe Inc. 0.00 42.51 0.41 30.25 0.0661 -0.1232
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.91 0.40 27.53 0.0651 -0.1252
HOOD / Robinhood Markets, Inc. 0.00 0.40 0.0651 0.0651
NEM / Newmont Corporation 0.00 0.40 0.0647 0.0647
GEV / GE Vernova Inc. 0.00 38.59 0.40 60.89 0.0645 -0.0847
SYK / Stryker Corporation 0.00 27.06 0.40 18.75 0.0645 -0.1377
BK / The Bank of New York Mellon Corporation 0.00 0.40 0.0641 0.0641
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.50 0.40 1.02 0.0640 -0.1718
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.39 10.17 0.0631 -0.1499
ADSK / Autodesk, Inc. 0.00 52.10 0.39 56.00 0.0630 -0.0873
ANET / Arista Networks, Inc. 0.00 26.63 0.39 80.56 0.0630 -0.0670
NU / Nu Holdings Ltd. 0.02 0.11 0.39 16.82 0.0630 -0.1377
APH / Amphenol Corporation 0.00 38.97 0.39 73.99 0.0628 -0.0714
UBER / Uber Technologies, Inc. 0.00 37.05 0.38 44.11 0.0613 -0.0973
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 11.48 0.38 22.55 0.0606 -0.1239
TMUS / T-Mobile US, Inc. 0.00 69.33 0.38 70.45 0.0606 -0.0720
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.37 23.03 0.0604 -0.1229
BSX / Boston Scientific Corporation 0.00 26.44 0.37 15.22 0.0599 -0.1342
EME / EMCOR Group, Inc. 0.00 40.84 0.37 70.83 0.0597 -0.0702
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.37 16.93 0.0591 -0.1294
CPA / Copa Holdings, S.A. 0.00 0.13 0.36 8.01 0.0589 -0.1438
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.74 0.36 26.57 0.0585 -0.1141
PGR / The Progressive Corporation 0.00 55.60 0.35 44.21 0.0564 -0.0895
ROK / Rockwell Automation, Inc. 0.00 22.56 0.35 29.00 0.0561 -0.1059
INTC / Intel Corporation 0.01 0.35 0.0560 0.0560
BLK / BlackRock, Inc. 0.00 38.60 0.35 53.78 0.0560 -0.0796
SCHW / The Charles Schwab Corporation 0.00 0.35 0.0558 0.0558
COP / ConocoPhillips 0.00 52.62 0.34 60.75 0.0556 -0.0731
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.34 7.19 0.0555 -0.1370
GDL / The GDL Fund 0.04 0.34 0.0545 0.0545
ISRG / Intuitive Surgical, Inc. 0.00 4.87 0.34 -13.59 0.0544 -0.1804
VICI / VICI Properties Inc. 0.01 5.06 0.34 5.02 0.0541 -0.1377
CDNS / Cadence Design Systems, Inc. 0.00 15.36 0.34 31.89 0.0541 -0.0991
KTF / DWS Municipal Income Trust 0.04 0.33 0.0536 0.0536
ETN / Eaton Corporation plc 0.00 55.46 0.33 63.37 0.0534 -0.0685
CI / The Cigna Group 0.00 21.91 0.32 6.25 0.0523 -0.1309
UNP / Union Pacific Corporation 0.00 0.32 0.0521 0.0521
PFE / Pfizer Inc. 0.01 33.99 0.32 40.79 0.0519 -0.0853
945 / Manulife Financial Corporation 0.01 -3.70 0.32 -6.19 0.0514 -0.1525
SPGI / S&P Global Inc. 0.00 66.24 0.32 53.40 0.0511 -0.0729
AIG / American International Group, Inc. 0.00 45.68 0.31 33.62 0.0502 -0.0896
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.31 6.90 0.0502 -0.1245
TEL / TE Connectivity plc 0.00 0.31 0.0500 0.0500
VRTX / Vertex Pharmaceuticals Incorporated 0.00 9.83 0.31 -3.16 0.0494 -0.1411
TRV / The Travelers Companies, Inc. 0.00 0.31 0.0493 0.0493
KR / The Kroger Co. 0.00 0.30 0.0489 0.0489
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.30 9.09 0.0486 -0.1169
DHR / Danaher Corporation 0.00 8.30 0.30 9.09 0.0484 -0.1175
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.30 0.0479 0.0479
CVS / CVS Health Corporation 0.00 0.29 0.0476 0.0476
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -1.48 0.29 8.89 0.0475 -0.1148
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.29 8.12 0.0474 -0.1158
UNH / UnitedHealth Group Incorporated 0.00 -27.37 0.29 -19.51 0.0473 -0.1719
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -20.76 0.29 -36.18 0.0470 -0.2276
LNG / Cheniere Energy, Inc. 0.00 0.29 0.0469 0.0469
HCA / HCA Healthcare, Inc. 0.00 26.16 0.29 40.29 0.0468 -0.0773
UBS / UBS Group AG 0.01 6.45 0.28 29.09 0.0459 -0.0865
URI / United Rentals, Inc. 0.00 0.28 0.0453 0.0453
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.28 8.95 0.0453 -0.1096
ACN / Accenture plc 0.00 -16.19 0.28 -30.94 0.0451 -0.1980
SHW / The Sherwin-Williams Company 0.00 0.28 0.0450 0.0450
HWM / Howmet Aerospace Inc. 0.00 0.28 0.0448 0.0448
VST / Vistra Corp. 0.00 0.28 0.0448 0.0448
CRH / CRH plc 0.00 0.28 0.0446 0.0446
NOC / Northrop Grumman Corporation 0.00 0.27 0.0441 0.0441
HPE / Hewlett Packard Enterprise Company 0.01 0.27 0.0441 0.0441
CB / Chubb Limited 0.00 0.27 0.0440 0.0440
KMI / Kinder Morgan, Inc. 0.01 0.27 0.0439 0.0439
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.0436 0.0436
LADR / Ladder Capital Corp 0.02 0.27 0.0436 0.0436
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 4.09 0.27 15.58 0.0432 -0.0961
ARCC / Ares Capital Corporation 0.01 0.00 0.27 -7.02 0.0428 -0.1288
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.26 1.54 0.0428 -0.1138
EBAY / eBay Inc. 0.00 0.26 0.0424 0.0424
DHI / D.R. Horton, Inc. 0.00 0.26 0.0424 0.0424
PH / Parker-Hannifin Corporation 0.00 0.26 0.0424 0.0424
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 23.11 0.26 28.71 0.0421 -0.0797
LMT / Lockheed Martin Corporation 0.00 0.26 0.0415 0.0415
TT / Trane Technologies plc 0.00 0.26 0.0415 0.0415
LOW / Lowe's Companies, Inc. 0.00 0.26 0.0414 0.0414
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 3.55 0.26 20.19 0.0414 -0.0868
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 0.79 0.0413 -0.1112
ADP / Automatic Data Processing, Inc. 0.00 0.25 0.0411 0.0411
MELI / MercadoLibre, Inc. 0.00 5.83 0.25 -5.58 0.0411 -0.1207
UAL / United Airlines Holdings, Inc. 0.00 0.25 0.0411 0.0411
DE / Deere & Company 0.00 0.25 0.0410 0.0410
NKE / NIKE, Inc. 0.00 0.25 0.0408 0.0408
HON / Honeywell International Inc. 0.00 0.25 0.0408 0.0408
AU / AngloGold Ashanti plc 0.00 0.25 0.0404 0.0404
ORLY / O'Reilly Automotive, Inc. 0.00 0.25 0.0402 0.0402
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.25 0.0401 0.0401
CVNA / Carvana Co. 0.00 0.24 0.0387 0.0387
MPC / Marathon Petroleum Corporation 0.00 0.24 0.0385 0.0385
HIG / The Hartford Insurance Group, Inc. 0.00 0.24 0.0381 0.0381
AFL / Aflac Incorporated 0.00 0.23 0.0379 0.0379
CORZ / Core Scientific, Inc. 0.01 0.00 0.23 4.93 0.0379 -0.0963
CAH / Cardinal Health, Inc. 0.00 0.23 0.0377 0.0377
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.01 0.23 0.0372 0.0372
BBDC / Barings BDC, Inc. 0.03 0.23 0.0371 0.0371
ADI / Analog Devices, Inc. 0.00 0.23 0.0370 0.0370
FERG / Ferguson Enterprises Inc. 0.00 0.23 0.0368 0.0368
INDA / iShares Trust - iShares MSCI India ETF 0.00 6.31 0.23 -0.44 0.0368 -0.1011
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.00 0.00 0.23 2.26 0.0366 -0.0968
CMI / Cummins Inc. 0.00 0.23 0.0365 0.0365
FLEX / Flex Ltd. 0.00 0.23 0.0365 0.0365
EMR / Emerson Electric Co. 0.00 0.22 0.0360 0.0360
MCK / McKesson Corporation 0.00 0.22 0.0358 0.0358
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0358 0.0358
PHD / Pioneer Floating Rate Fund, Inc. 0.02 0.22 0.0356 0.0356
SNPS / Synopsys, Inc. 0.00 0.22 0.0356 0.0356
STX / Seagate Technology Holdings plc 0.00 0.22 0.0353 0.0353
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0353 0.0353
ITW / Illinois Tool Works Inc. 0.00 0.22 0.0353 0.0353
GD / General Dynamics Corporation 0.00 0.21 0.0346 0.0346
FDX / FedEx Corporation 0.00 0.21 0.0346 0.0346
NXPI / NXP Semiconductors N.V. 0.00 0.21 0.0346 0.0346
PSKY / Paramount Skydance Corporation 0.01 0.21 0.0345 0.0345
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0342 0.0342
NRG / NRG Energy, Inc. 0.00 0.21 0.0342 0.0342
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.21 0.0341 0.0341
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.00 0.21 1.96 0.0337 -0.0890
STT / State Street Corporation 0.00 0.21 0.0337 0.0337
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0336 0.0336
JCI / Johnson Controls International plc 0.00 0.21 0.0335 0.0335
AMP / Ameriprise Financial, Inc. 0.00 0.21 0.0335 0.0335
CEG / Constellation Energy Corporation 0.00 0.21 0.0333 0.0333
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.21 0.49 0.0332 -0.0896
PWR / Quanta Services, Inc. 0.00 0.21 0.0332 0.0332
LPLA / LPL Financial Holdings Inc. 0.00 0.20 0.0331 0.0331
MMC / Marsh & McLennan Companies, Inc. 0.00 0.20 0.0330 0.0330
MNST / Monster Beverage Corporation 0.00 0.20 0.0329 0.0329
UNM / Unum Group 0.00 0.20 0.0328 0.0328
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.20 0.0325 0.0325
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.20 0.0324 0.0324
TDG / TransDigm Group Incorporated 0.00 0.20 0.0323 0.0323
USB / U.S. Bancorp 0.00 0.20 0.0323 0.0323
CCAP / Crescent Capital BDC, Inc. 0.01 0.19 0.0305 0.0305
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.18 0.0284 0.0284
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.64 0.16 9.52 0.0260 -0.0624
AES / The AES Corporation 0.01 0.14 0.0226 0.0226
TRTX / TPG RE Finance Trust, Inc. 0.02 0.14 0.0222 0.0222
F / Ford Motor Company 0.01 0.14 0.0221 0.0221
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -10.12 0.13 -22.75 0.0210 -0.0795
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 6.53 0.12 29.21 0.0186 -0.0353
GNW / Genworth Financial, Inc. 0.01 19.07 0.11 37.66 0.0171 -0.0297
WU / The Western Union Company 0.01 0.09 0.0151 0.0151
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 4.70 0.09 11.84 0.0137 -0.0320
ICL / ICL Group Ltd 0.01 0.00 0.07 -8.86 0.0118 -0.0362
ALLO / Allogene Therapeutics, Inc. 0.01 -0.10 0.02 6.25 0.0029 -0.0069
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000