Estatísticas Básicas
Valor do Portfólio $ 606,600,524
Posições Atuais 212
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SevenBridge Financial Group, LLC divulgou 212 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 606,600,524 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SevenBridge Financial Group, LLC são ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and NVIDIA Corporation (US:NVDA) . As novas posições de SevenBridge Financial Group, LLC incluem Fold Holdings, Inc. (US:FLD) , .

SevenBridge Financial Group, LLC - 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
1.10 32.30 5.3240 1.3113
0.08 24.34 4.0124 0.7476
0.01 8.50 1.4017 0.5910
0.01 7.06 1.1639 0.4013
0.36 8.04 1.3253 0.3174
0.01 4.75 0.7828 0.3020
0.01 4.55 0.7496 0.2916
0.03 5.97 0.9845 0.2900
0.03 10.01 1.6506 0.2550
0.05 4.26 0.7023 0.2524
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
0.05 24.83 4.0934 -0.7723
0.02 9.81 1.6170 -0.4980
0.04 9.14 1.5069 -0.4489
0.28 7.55 1.2448 -0.2971
0.08 6.54 1.0777 -0.2782
0.03 3.77 0.6210 -0.2104
0.02 1.64 0.2711 -0.2066
0.02 3.69 0.6076 -0.2061
0.06 4.74 0.7811 -0.2018
0.03 2.33 0.3848 -0.1907
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
(%)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.10 38.80 32.30 41.89 5.3240 1.3113
AAPL / Apple Inc. 0.12 -5.76 31.68 12.22 5.2225 0.2458
MSFT / Microsoft Corporation 0.05 -6.85 24.83 -10.04 4.0934 -0.7723
GOOGL / Alphabet Inc. 0.08 -6.79 24.34 31.43 4.0124 0.7476
NVDA / NVIDIA Corporation 0.10 0.65 18.53 6.50 3.0540 -0.0127
AMZN / Amazon.com, Inc. 0.07 -2.97 16.55 7.00 2.7279 0.0014
JPM / JPMorgan Chase & Co. 0.04 -4.23 13.46 4.78 2.2197 -0.0457
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 6.32 10.01 26.48 1.6506 0.2550
META / Meta Platforms, Inc. 0.02 6.06 9.81 -18.24 1.6170 -0.4980
ORCL / Oracle Corporation 0.04 -7.85 9.14 -17.61 1.5069 -0.4489
JNJ / Johnson & Johnson 0.05 -0.26 8.75 12.22 1.4423 0.0679
LLY / Eli Lilly and Company 0.01 16.16 8.50 84.91 1.4017 0.5910
WMT / Walmart Inc. 0.08 2.00 8.10 1.82 1.3345 -0.0671
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.36 40.69 8.04 40.64 1.3253 0.3174
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 3.52 7.89 16.83 1.3014 0.1102
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 -13.95 7.55 -13.67 1.2448 -0.2971
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.30 5.38 7.46 5.68 1.2299 -0.0147
MS / Morgan Stanley 0.04 9.02 7.41 25.76 1.2217 0.1829
XOM / Exxon Mobil Corporation 0.06 1.84 7.20 13.35 1.1869 0.0671
CAT / Caterpillar Inc. 0.01 17.56 7.06 63.24 1.1639 0.4013
FBTC / Fidelity Wise Origin Bitcoin Fund 0.08 25.39 7.04 6.28 1.1600 -0.0072
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -15.18 6.54 -15.00 1.0777 -0.2782
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.15 37.81 6.27 39.70 1.0333 0.2424
AMAT / Applied Materials, Inc. 0.03 23.81 5.97 51.59 0.9845 0.2900
PNC / The PNC Financial Services Group, Inc. 0.03 9.66 5.91 7.18 0.9741 0.0022
SE4 / Sempra 0.06 9.45 5.66 23.29 0.9328 0.1237
GOOG / Alphabet Inc. 0.02 -7.16 5.51 30.70 0.9082 0.1651
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 5.96 5.44 1.13 0.8962 -0.0515
CMI / Cummins Inc. 0.01 11.38 5.32 33.84 0.8775 0.1762
V / Visa Inc. 0.02 8.03 5.31 8.72 0.8759 0.0144
PWR / Quanta Services, Inc. 0.01 31.30 5.26 50.72 0.8677 0.2520
AVGO / Broadcom Inc. 0.01 0.35 5.13 13.94 0.8464 0.0520
PSX / Phillips 66 0.04 9.34 5.09 25.72 0.8389 0.1254
DUK / Duke Energy Corporation 0.04 18.14 5.06 17.61 0.8345 0.0757
CRWD / CrowdStrike Holdings, Inc. 0.01 39.01 4.75 74.11 0.7828 0.3020
CSCO / Cisco Systems, Inc. 0.06 -17.98 4.74 -15.01 0.7811 -0.2018
ISRG / Intuitive Surgical, Inc. 0.01 46.22 4.55 75.02 0.7496 0.2916
FANG / Diamondback Energy, Inc. 0.03 6.59 4.42 12.51 0.7280 0.0360
UBER / Uber Technologies, Inc. 0.05 -12.32 4.41 -10.54 0.7273 -0.1423
QCOM / QUALCOMM Incorporated 0.02 16.80 4.34 34.22 0.7159 0.1456
UNP / Union Pacific Corporation 0.02 17.30 4.34 19.83 0.7153 0.0770
DE / Deere & Company 0.01 14.32 4.27 8.66 0.7034 0.0112
NEE / NextEra Energy, Inc. 0.05 39.67 4.26 66.93 0.7023 0.2524
BLK / BlackRock, Inc. 0.00 17.32 4.10 10.70 0.6754 0.0228
PEP / PepsiCo, Inc. 0.03 -14.70 4.07 -16.13 0.6705 -0.1845
EOG / EOG Resources, Inc. 0.04 6.95 3.97 -1.44 0.6549 -0.0558
LOW / Lowe's Companies, Inc. 0.02 31.49 3.95 26.05 0.6511 0.0986
LRCX / Lam Research Corporation 0.02 -10.98 3.95 36.47 0.6510 0.1409
IBM / International Business Machines Corporation 0.01 -14.39 3.94 14.84 0.6495 0.0448
HON / Honeywell International Inc. 0.02 3.21 3.93 -4.15 0.6474 -0.0748
LIN / Linde plc 0.01 37.17 3.90 24.32 0.6422 0.0898
COST / Costco Wholesale Corporation 0.00 21.80 3.79 12.30 0.6246 0.0299
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -21.14 3.77 -20.13 0.6210 -0.2104
SHW / The Sherwin-Williams Company 0.01 2.97 3.75 -0.87 0.6183 -0.0487
PLTR / Palantir Technologies Inc. 0.02 -18.94 3.69 -20.15 0.6076 -0.2061
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -17.73 3.67 -17.51 0.6053 -0.1793
AZO / AutoZone, Inc. 0.00 41.90 3.62 34.40 0.5965 0.1218
ABBV / AbbVie Inc. 0.02 -12.46 3.61 2.76 0.5954 -0.0241
BAC / Bank of America Corporation 0.07 -17.40 3.57 -5.90 0.5888 -0.0804
UNH / UnitedHealth Group Incorporated 0.01 6.78 3.56 38.39 0.5866 0.1333
TMO / Thermo Fisher Scientific Inc. 0.01 21.78 3.55 50.02 0.5849 0.1679
HSY / The Hershey Company 0.02 -16.59 3.55 -15.75 0.5848 -0.1574
PR / Permian Resources Corporation 0.26 17.97 3.51 17.37 0.5791 0.0514
RTX / RTX Corporation 0.02 -13.82 3.42 -1.53 0.5632 -0.0484
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 2.08 3.39 5.24 0.5596 -0.0091
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 25.88 3.36 32.49 0.5546 0.1069
FCX / Freeport-McMoRan Inc. 0.08 11.11 3.20 10.22 0.5282 0.0157
LHX / L3Harris Technologies, Inc. 0.01 -4.68 3.19 5.94 0.5264 -0.0051
BRK.A / Berkshire Hathaway Inc. 0.01 -3.39 3.18 3.18 0.5240 -0.0191
CPRT / Copart, Inc. 0.08 55.18 3.14 35.71 0.5176 0.1097
MAR / Marriott International, Inc. 0.01 35.15 3.10 48.75 0.5112 0.1437
SBUX / Starbucks Corporation 0.03 28.68 2.93 20.25 0.4836 0.0536
AMGN / Amgen Inc. 0.01 -24.12 2.84 -10.45 0.4689 -0.0911
APD / Air Products and Chemicals, Inc. 0.01 -14.93 2.76 -23.07 0.4547 -0.1774
MRK / Merck & Co., Inc. 0.03 -20.29 2.73 -9.22 0.4498 -0.0801
SPGI / S&P Global Inc. 0.01 39.74 2.64 23.90 0.4352 0.0597
PGR / The Progressive Corporation 0.01 33.82 2.61 22.18 0.4297 0.0535
ABT / Abbott Laboratories 0.02 -17.96 2.57 -19.33 0.4233 -0.1379
TMUS / T-Mobile US, Inc. 0.01 38.61 2.43 16.85 0.4001 0.0339
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -28.61 2.33 -28.49 0.3848 -0.1907
DRI / Darden Restaurants, Inc. 0.01 41.04 2.30 20.76 0.3790 0.0434
DIS / The Walt Disney Company 0.02 -21.16 2.20 -19.15 0.3635 -0.1172
HD / The Home Depot, Inc. 0.01 -14.89 2.20 -20.23 0.3621 -0.1233
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -25.29 2.12 -21.98 0.3490 -0.1291
ZTS / Zoetis Inc. 0.02 33.35 1.99 7.93 0.3277 0.0031
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -4.64 1.98 -12.41 0.3269 -0.0723
NSC / Norfolk Southern Corporation 0.01 -12.33 1.94 -9.74 0.3194 -0.0590
GLD / SPDR Gold Shares 0.00 -8.96 1.90 14.03 0.3136 0.0194
GD / General Dynamics Corporation 0.01 -14.36 1.85 -4.70 0.3045 -0.0372
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -16.57 1.67 -14.15 0.2751 -0.0676
NFLX / Netflix, Inc. 0.00 -7.06 1.64 -12.23 0.2712 -0.0591
TGT / Target Corporation 0.02 -29.82 1.64 -39.31 0.2711 -0.2066
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -35.49 1.63 -34.77 0.2688 -0.1719
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -21.43 1.61 -20.22 0.2654 -0.0903
MCD / McDonald's Corporation 0.01 -23.71 1.58 -22.37 0.2608 -0.0985
LMT / Lockheed Martin Corporation 0.00 -20.12 1.55 -15.38 0.2549 -0.0673
AMD / Advanced Micro Devices, Inc. 0.01 -6.13 1.51 38.91 0.2489 0.0573
PFE / Pfizer Inc. 0.06 -24.83 1.50 -21.12 0.2471 -0.0879
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -23.65 1.45 -23.06 0.2392 -0.0933
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 25.93 1.42 34.34 0.2342 0.0479
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -19.88 1.36 12.09 0.2247 0.0102
ADP / Automatic Data Processing, Inc. 0.01 -1.91 1.32 -16.65 0.2180 -0.0618
FDX / FedEx Corporation 0.00 -17.96 1.32 -4.35 0.2177 -0.0257
MA / Mastercard Incorporated 0.00 -7.55 1.30 -9.61 0.2140 -0.0393
ETN / Eaton Corporation plc 0.00 -3.61 1.29 -2.05 0.2130 -0.0194
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -37.44 1.28 -36.41 0.2103 -0.1433
BMY / Bristol-Myers Squibb Company 0.03 -15.40 1.26 -10.82 0.2080 -0.0414
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -12.82 1.22 -12.94 0.2009 -0.0459
CSL / Carlisle Companies Incorporated 0.00 0.00 1.19 -16.52 0.1967 -0.0553
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -13.80 1.19 -7.32 0.1965 -0.0302
BDX / Becton, Dickinson and Company 0.01 -19.35 1.16 -20.55 0.1914 -0.0661
PM / Philip Morris International Inc. 0.01 -10.30 1.11 -17.26 0.1826 -0.0534
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -26.56 1.10 -37.91 0.1812 -0.1310
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -14.92 1.04 -5.62 0.1718 -0.0230
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -7.06 1.03 -0.39 0.1703 -0.0127
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -1.23 0.99 2.49 0.1628 -0.0071
MDT / Medtronic plc 0.01 -21.88 0.97 -18.72 0.1597 -0.0504
COP / ConocoPhillips 0.01 -2.19 0.96 -7.96 0.1584 -0.0255
MLM / Martin Marietta Materials, Inc. 0.00 0.20 0.94 0.11 0.1543 -0.0105
EMR / Emerson Electric Co. 0.01 -8.60 0.90 -8.98 0.1488 -0.0260
CVX / Chevron Corporation 0.01 -23.97 0.88 -24.53 0.1451 -0.0605
MDLZ / Mondelez International, Inc. 0.02 -26.09 0.87 -31.41 0.1434 -0.0800
GILD / Gilead Sciences, Inc. 0.01 -20.58 0.83 -18.37 0.1371 -0.0424
SCCO / Southern Copper Corporation 0.01 -1.69 0.82 36.73 0.1352 0.0296
VMC / Vulcan Materials Company 0.00 -10.14 0.75 -9.15 0.1229 -0.0218
TPL / Texas Pacific Land Corporation 0.00 0.00 0.73 17.45 0.1200 0.0107
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 1.90 0.70 1.45 0.1158 -0.0062
ADI / Analog Devices, Inc. 0.00 -21.79 0.69 -18.64 0.1146 -0.0360
ACN / Accenture plc 0.00 -7.46 0.69 -4.14 0.1145 -0.0132
APH / Amphenol Corporation 0.00 -23.08 0.69 -2.39 0.1145 -0.0110
KMB / Kimberly-Clark Corporation 0.01 -12.90 0.68 -32.16 0.1113 -0.0641
EXE / Expand Energy Corporation 0.01 -21.78 0.66 -2.52 0.1084 -0.0106
SO / The Southern Company 0.01 -21.99 0.63 -23.76 0.1038 -0.0417
KO / The Coca-Cola Company 0.01 -18.27 0.63 -17.28 0.1034 -0.0304
NTR / Nutrien Ltd. 0.01 -1.94 0.61 5.19 0.1004 -0.0017
SPY / SPDR S&P 500 ETF 0.00 -31.72 0.60 -27.49 0.0984 -0.0466
VZ / Verizon Communications Inc. 0.01 -34.60 0.59 -38.32 0.0980 -0.0719
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -18.31 0.56 -14.88 0.0916 -0.0235
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.55 2.81 0.0905 -0.0036
TXN / Texas Instruments Incorporated 0.00 -21.21 0.54 -33.42 0.0894 -0.0542
BRO / Brown & Brown, Inc. 0.01 4.27 0.54 -11.64 0.0889 -0.0188
TSLA / Tesla, Inc. 0.00 -2.89 0.53 22.76 0.0881 0.0113
POET / POET Technologies Inc. 0.10 1.82 0.51 0.79 0.0838 -0.0051
RYAN / Ryan Specialty Holdings, Inc. 0.01 22.32 0.49 17.46 0.0811 0.0073
HUBB / Hubbell Incorporated 0.00 0.00 0.49 4.70 0.0809 -0.0016
SNOW / Snowflake Inc. 0.00 -5.63 0.48 31.97 0.0798 0.0151
AFL / Aflac Incorporated 0.00 -4.04 0.46 6.05 0.0753 -0.0005
SYK / Stryker Corporation 0.00 -12.66 0.45 -14.91 0.0735 -0.0188
QQQ / Invesco QQQ Trust, Series 1 0.00 10.49 0.43 18.41 0.0711 0.0068
MU / Micron Technology, Inc. 0.00 -5.51 0.42 81.82 0.0692 0.0284
PPL / PPL Corporation 0.01 0.00 0.41 0.00 0.0677 -0.0047
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -17.55 0.41 -13.01 0.0673 -0.0155
NKE / NIKE, Inc. 0.01 -19.14 0.40 -30.68 0.0660 -0.0358
CRM / Salesforce, Inc. 0.00 -11.96 0.39 -6.52 0.0639 -0.0092
WAT / Waters Corporation 0.00 -16.67 0.39 13.16 0.0639 0.0035
SYY / Sysco Corporation 0.01 -5.99 0.38 -12.13 0.0634 -0.0138
AXP / American Express Company 0.00 -3.29 0.36 18.75 0.0597 0.0060
GLXY / Galaxy Digital Inc. 0.01 -14.81 0.36 -4.52 0.0593 -0.0071
CMCSA / Comcast Corporation 0.01 -33.99 0.36 -42.72 0.0592 -0.0511
ITW / Illinois Tool Works Inc. 0.00 -16.85 0.35 -21.65 0.0579 -0.0211
NEM / Newmont Corporation 0.00 -6.62 0.33 25.97 0.0537 0.0081
D / Dominion Energy, Inc. 0.01 39.86 0.33 40.09 0.0536 0.0127
AXON / Axon Enterprise, Inc. 0.00 -15.90 0.32 -37.72 0.0531 -0.0380
PAYX / Paychex, Inc. 0.00 0.00 0.32 -17.57 0.0526 -0.0158
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.31 5.72 0.0518 -0.0005
AEM / Agnico Eagle Mines Limited 0.00 0.22 0.31 28.16 0.0518 0.0086
MTB / M&T Bank Corporation 0.00 0.00 0.31 -1.61 0.0505 -0.0043
MNST / Monster Beverage Corporation 0.00 -34.40 0.31 -27.90 0.0504 -0.0242
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -25.71 0.30 -21.09 0.0500 -0.0177
CL / Colgate-Palmolive Company 0.00 -2.82 0.30 -10.27 0.0491 -0.0093
ROK / Rockwell Automation, Inc. 0.00 -8.87 0.29 5.82 0.0481 -0.0005
TT / Trane Technologies plc 0.00 -29.82 0.29 -32.64 0.0481 -0.0282
AOS / A. O. Smith Corporation 0.00 -17.95 0.29 -23.68 0.0479 -0.0192
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.28 6.87 0.0462 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 -30.84 0.27 -34.15 0.0443 -0.0274
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.43 0.26 6.45 0.0437 -0.0001
C / Citigroup Inc. 0.00 -5.32 0.26 1.54 0.0434 -0.0022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 6.91 0.0434 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.26 23.22 0.0430 0.0056
ODFL / Old Dominion Freight Line, Inc. 0.00 -7.03 0.26 -13.47 0.0424 -0.0100
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.26 1.59 0.0422 -0.0022
CCJ / Cameco Corporation 0.00 3.76 0.26 22.60 0.0421 0.0053
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.30 0.25 15.00 0.0418 0.0029
NOW / ServiceNow, Inc. 0.00 -4.58 0.25 -3.45 0.0416 -0.0044
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.42 0.25 2.45 0.0415 -0.0018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.71 0.25 11.56 0.0414 0.0016
VLO / Valero Energy Corporation 0.00 -20.25 0.25 6.03 0.0407 -0.0003
CTRA / Coterra Energy Inc. 0.01 -13.19 0.24 -5.49 0.0398 -0.0052
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -17.03 0.24 -12.73 0.0397 -0.0088
LNG / Cheniere Energy, Inc. 0.00 0.00 0.24 -7.00 0.0395 -0.0060
NXPI / NXP Semiconductors N.V. 0.00 -21.56 0.24 -27.16 0.0389 -0.0183
SNPS / Synopsys, Inc. 0.00 -10.61 0.24 -43.10 0.0388 -0.0340
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.23 0.87 0.0384 -0.0024
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 7.98 0.0380 0.0003
MO / Altria Group, Inc. 0.00 0.00 0.23 -11.92 0.0378 -0.0082
CLX / The Clorox Company 0.00 -18.99 0.23 -31.00 0.0376 -0.0206
INTC / Intel Corporation 0.01 0.22 0.0355 0.0355
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.21 6.47 0.0354 -0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.21 6.50 0.0352 -0.0001
GXO / GXO Logistics, Inc. 0.00 -27.95 0.21 -27.15 0.0351 -0.0164
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.21 -3.20 0.0350 -0.0037
GWW / W.W. Grainger, Inc. 0.00 0.00 0.21 -1.89 0.0344 -0.0030
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0344 0.0344
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.21 0.0344 0.0344
CAH / Cardinal Health, Inc. 0.00 -44.44 0.20 -22.43 0.0337 -0.0127
RITM / Rithm Capital Corp. 0.01 0.00 0.15 -8.70 0.0243 -0.0042
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.14 7.14 0.0224 -0.0000
NXE / NexGen Energy Ltd. 0.01 0.00 0.10 22.62 0.0171 0.0022
DNN / Denison Mines Corp. 0.04 0.00 0.10 20.25 0.0158 0.0017
KAPA / Kairos Pharma, Ltd. 0.04 0.00 0.04 -24.49 0.0062 -0.0025
FLD / Fold Holdings, Inc. 0.01 0.03 0.0051 0.0051
XLO / Xilio Therapeutics, Inc. 0.03 0.00 0.02 11.76 0.0032 0.0001
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 -100.00 -0.0363
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000