Basic Stats
Portfolio Value $ 427,408,846
Current Positions 197
Latest Holdings, Performance, AUM (from 13F, 13D)

Stonebrook Private Inc. has disclosed 197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 427,408,846 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stonebrook Private Inc.’s top holdings are iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Stonebrook Private Inc.’s new positions include GE Vernova Inc. (US:GEV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Shopify Inc. (US:SHOP) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and Palantir Technologies Inc. (US:PLTR) .

Stonebrook Private Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 25.27 5.9126 2.2805
0.23 13.62 3.1856 1.1940
0.04 12.19 2.8523 1.0169
0.04 20.09 4.6995 0.7158
0.02 3.22 0.7542 0.5609
0.06 9.79 2.2901 0.3003
0.03 2.63 0.6157 0.2920
0.00 0.99 0.2324 0.2324
0.02 5.92 1.3854 0.2015
0.01 4.41 1.0311 0.1916
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.21 0.2827 -1.2360
0.03 2.84 0.6648 -1.1192
0.08 17.28 4.0438 -0.8196
0.01 0.52 0.1217 -0.8143
0.00 0.31 0.0732 -0.7451
0.01 1.89 0.4423 -0.4202
0.03 1.58 0.3686 -0.4017
0.13 24.44 5.7192 -0.2715
0.01 5.78 1.3530 -0.1835
0.02 3.58 0.8383 -0.1563
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.40 67.95 25.27 80.89 5.9126 2.2805
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 -0.39 24.44 6.08 5.7192 -0.2715
MSFT / Microsoft Corporation 0.04 -1.07 20.09 31.09 4.6995 0.7158
AAPL / Apple Inc. 0.08 0.03 17.28 -7.61 4.0438 -0.8196
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.27 1.12 14.75 12.95 3.4514 0.0559
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 59.79 13.62 77.74 3.1856 1.1940
AVGO / Broadcom Inc. 0.04 4.89 12.19 72.70 2.8523 1.0169
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.10 -2.53 10.97 9.17 2.5659 -0.0458
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF 0.35 1.12 10.23 12.03 2.3929 0.0193
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 3.95 10.05 14.91 2.3502 0.0774
NVDA / NVIDIA Corporation 0.06 -12.27 9.79 27.90 2.2901 0.3003
JPM / JPMorgan Chase & Co. 0.03 0.97 9.47 18.60 2.2157 0.1396
AMZN / Amazon.com, Inc. 0.04 0.75 9.22 16.16 2.1576 0.0938
WMT / Walmart Inc. 0.07 1.08 7.16 12.57 1.6761 0.0218
ETN / Eaton Corporation plc 0.02 -0.38 5.92 30.05 1.3854 0.2015
MSI / Motorola Solutions, Inc. 0.01 1.91 5.78 -2.15 1.3530 -0.1835
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -6.71 5.39 14.41 1.2613 0.0363
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 -8.45 5.33 11.28 1.2464 0.0018
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.10 2.14 5.26 15.63 1.2306 0.0480
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.12 -4.54 5.11 -0.37 1.1959 -0.1379
ITW / Illinois Tool Works Inc. 0.02 -0.32 4.59 -0.63 1.0736 -0.1268
HD / The Home Depot, Inc. 0.01 0.02 4.58 -0.07 1.0725 -0.1198
META / Meta Platforms, Inc. 0.01 6.59 4.41 36.49 1.0311 0.1916
JNJ / Johnson & Johnson 0.02 1.69 3.58 -6.33 0.8383 -0.1563
MPC / Marathon Petroleum Corporation 0.02 -0.23 3.58 13.44 0.8376 0.0172
CME / CME Group Inc. 0.01 1.56 3.36 5.42 0.7868 -0.0425
GOOGL / Alphabet Inc. 0.02 -3.34 3.32 10.16 0.7764 -0.0068
CB / Chubb Limited 0.01 1.33 3.30 -2.83 0.7711 -0.1106
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.06 10.00 3.26 9.99 0.7628 -0.0080
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -5.81 3.24 15.20 0.7589 0.0268
ABBV / AbbVie Inc. 0.02 389.21 3.22 333.78 0.7542 0.5609
MCD / McDonald's Corporation 0.01 6.42 3.18 -0.35 0.7430 -0.0854
EXPD / Expeditors International of Washington, Inc. 0.03 13.71 3.06 8.02 0.7152 -0.0204
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.13 1.89 3.01 2.80 0.7045 -0.0572
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.12 2.00 3.00 2.64 0.7016 -0.0579
V / Visa Inc. 0.01 0.57 2.98 1.88 0.6981 -0.0632
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.12 1.51 2.95 1.69 0.6908 -0.0641
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.12 1.61 2.95 2.01 0.6903 -0.0618
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 19.93 2.95 47.97 0.6900 0.1718
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.12 1.60 2.93 1.73 0.6865 -0.0634
DRI / Darden Restaurants, Inc. 0.01 1.53 2.91 6.33 0.6802 -0.0308
JCI / Johnson Controls International plc 0.03 1.84 2.87 33.41 0.6709 0.1121
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -65.09 2.84 -58.60 0.6648 -1.1192
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 91.54 2.63 111.33 0.6157 0.2920
APD / Air Products and Chemicals, Inc. 0.01 1.95 2.59 -2.67 0.6064 -0.0857
LLY / Eli Lilly and Company 0.00 1.63 2.53 -4.05 0.5930 -0.0938
ADI / Analog Devices, Inc. 0.01 1.65 2.47 18.21 0.5787 0.0346
TT / Trane Technologies plc 0.01 -1.54 2.36 27.85 0.5512 0.0721
MDT / Medtronic plc 0.03 1.15 2.33 -2.02 0.5443 -0.0731
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.11 2.54 2.23 3.97 0.5210 -0.0358
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.09 2.77 2.23 3.97 0.5206 -0.0357
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.09 2.23 2.22 3.64 0.5197 -0.0376
O / Realty Income Corporation 0.04 3.88 2.22 3.16 0.5195 -0.0401
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.10 2.17 2.20 3.38 0.5156 -0.0385
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.08 2.32 2.18 3.66 0.5102 -0.0366
VZ / Verizon Communications Inc. 0.05 3.43 2.09 -1.32 0.4896 -0.0616
FIS / Fidelity National Information Services, Inc. 0.03 2.70 2.04 12.01 0.4778 0.0036
GOOG / Alphabet Inc. 0.01 0.11 1.94 13.67 0.4535 0.0102
CMCSA / Comcast Corporation 0.05 -0.73 1.92 -3.99 0.4499 -0.0710
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.89 18.26 0.4425 0.0266
UNH / UnitedHealth Group Incorporated 0.01 -5.23 1.89 -43.02 0.4423 -0.4202
BRK.B / Berkshire Hathaway Inc. 0.00 3.84 1.84 -5.25 0.4308 -0.0746
SPY / SPDR S&P 500 ETF 0.00 17.46 1.81 29.79 0.4231 0.0607
AXP / American Express Company 0.01 1.26 1.80 20.03 0.4208 0.0313
UNP / Union Pacific Corporation 0.01 -0.38 1.67 -3.01 0.3915 -0.0572
TSLA / Tesla, Inc. 0.01 0.79 1.66 23.60 0.3873 0.0390
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -48.12 1.58 -46.84 0.3686 -0.4017
NFLX / Netflix, Inc. 0.00 -1.01 1.57 42.22 0.3681 0.0804
CMI / Cummins Inc. 0.00 3.23 1.57 7.91 0.3671 -0.0111
COST / Costco Wholesale Corporation 0.00 1.28 1.56 6.04 0.3655 -0.0175
CRM / Salesforce, Inc. 0.01 -2.56 1.42 -0.98 0.3321 -0.0406
OEF / iShares Trust - iShares S&P 100 ETF 0.00 5.28 1.38 18.31 0.3237 0.0197
PEG / Public Service Enterprise Group Incorporated 0.02 3.55 1.35 5.96 0.3164 -0.0155
NEE / NextEra Energy, Inc. 0.02 2.44 1.33 0.30 0.3113 -0.0335
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 59.62 1.32 67.47 0.3097 0.1043
BBY / Best Buy Co., Inc. 0.02 0.65 1.27 -8.18 0.2969 -0.0625
AMD / Advanced Micro Devices, Inc. 0.01 1.40 1.22 40.02 0.2859 0.0591
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.03 1.21 10.46 0.2841 -0.0017
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -81.95 1.21 -79.32 0.2827 -1.2360
ORCL / Oracle Corporation 0.01 9.88 1.21 71.83 0.2827 0.0999
TJX / The TJX Companies, Inc. 0.01 0.00 1.16 1.40 0.2703 -0.0259
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.44 1.14 12.11 0.2665 0.0023
MA / Mastercard Incorporated 0.00 3.26 1.12 5.86 0.2621 -0.0130
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 21.11 1.11 41.30 0.2604 0.0556
SPGI / S&P Global Inc. 0.00 -3.19 1.07 0.47 0.2507 -0.0266
FI / Fiserv, Inc. 0.01 -2.07 1.03 -23.59 0.2405 -0.1090
GEV / GE Vernova Inc. 0.00 0.99 0.2324 0.2324
KO / The Coca-Cola Company 0.01 6.46 0.99 5.11 0.2314 -0.0131
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -6.92 0.97 -2.11 0.2277 -0.0308
BAC / Bank of America Corporation 0.02 -3.09 0.90 9.91 0.2101 -0.0023
CMG / Chipotle Mexican Grill, Inc. 0.02 -1.97 0.89 9.56 0.2094 -0.0029
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.06 -3.79 0.89 -5.70 0.2093 -0.0372
XOM / Exxon Mobil Corporation 0.01 7.13 0.88 -2.97 0.2068 -0.0298
NXPI / NXP Semiconductors N.V. 0.00 -2.09 0.86 12.57 0.2014 0.0026
SBUX / Starbucks Corporation 0.01 12.86 0.83 5.44 0.1951 -0.0105
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.40 0.82 9.03 0.1921 -0.0038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.02 0.82 6.38 0.1912 -0.0086
ALL / The Allstate Corporation 0.00 -3.16 0.81 -5.94 0.1890 -0.0341
BA / The Boeing Company 0.00 46.28 0.79 79.68 0.1842 0.0703
CSL / Carlisle Companies Incorporated 0.00 0.05 0.76 9.74 0.1767 -0.0023
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -11.87 0.75 -16.48 0.1757 -0.0580
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.38 0.74 0.54 0.1738 -0.0182
CSCO / Cisco Systems, Inc. 0.01 -3.72 0.73 8.28 0.1714 -0.0045
STE / STERIS plc 0.00 -2.28 0.72 3.60 0.1685 -0.0123
DXCM / DexCom, Inc. 0.01 -2.15 0.71 25.04 0.1673 0.0187
PM / Philip Morris International Inc. 0.00 22.05 0.71 40.08 0.1670 0.0345
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.69 0.71 -6.98 0.1652 -0.0323
NOW / ServiceNow, Inc. 0.00 5.70 0.69 36.38 0.1607 0.0299
SYK / Stryker Corporation 0.00 -2.32 0.68 3.81 0.1598 -0.0113
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 22.79 0.68 35.80 0.1589 0.0288
FANG / Diamondback Energy, Inc. 0.00 35.73 0.68 16.58 0.1581 0.0075
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -4.20 0.67 -1.17 0.1576 -0.0195
ABT / Abbott Laboratories 0.00 -0.08 0.66 2.48 0.1551 -0.0131
APH / Amphenol Corporation 0.01 -0.13 0.66 50.45 0.1550 0.0404
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.65 0.1528 0.1528
PG / The Procter & Gamble Company 0.00 2.17 0.65 -4.44 0.1510 -0.0247
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.10 0.62 10.66 0.1459 -0.0007
BMY / Bristol-Myers Squibb Company 0.01 -12.94 0.61 -33.95 0.1432 -0.0976
IQV / IQVIA Holdings Inc. 0.00 -3.19 0.59 -13.43 0.1387 -0.0394
GS / The Goldman Sachs Group, Inc. 0.00 4.41 0.55 35.21 0.1296 0.0231
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 88.41 0.55 121.29 0.1291 0.0644
CGXU / Capital Group International Focus Equity ETF 0.02 0.40 0.55 11.36 0.1285 0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 49.26 0.55 68.00 0.1278 0.0432
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 10.42 0.52 21.50 0.1217 0.0104
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -86.19 0.52 -85.56 0.1217 -0.8143
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 0.02 0.51 -3.24 0.1189 -0.0177
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 95.89 0.51 102.81 0.1183 0.0535
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -21.01 0.50 -13.09 0.1166 -0.0324
IBM / International Business Machines Corporation 0.00 6.34 0.49 26.02 0.1156 0.0137
CVX / Chevron Corporation 0.00 -2.64 0.49 -16.64 0.1138 -0.0379
ECL / Ecolab Inc. 0.00 -0.11 0.48 5.97 0.1123 -0.0052
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -17.15 0.46 -8.18 0.1077 -0.0226
GE / General Electric Company 0.00 3.41 0.46 33.33 0.1077 0.0177
CDNS / Cadence Design Systems, Inc. 0.00 0.84 0.44 21.98 0.1041 0.0094
T / AT&T Inc. 0.02 36.32 0.44 39.56 0.1034 0.0210
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.43 8.25 0.1014 -0.0028
RJF / Raymond James Financial, Inc. 0.00 5.54 0.42 16.53 0.0990 0.0046
DE / Deere & Company 0.00 2.22 0.42 10.79 0.0987 -0.0003
SNPS / Synopsys, Inc. 0.00 5.51 0.40 26.02 0.0942 0.0112
ACN / Accenture plc 0.00 -4.54 0.40 -8.56 0.0926 -0.0199
DTE / DTE Energy Company 0.00 0.40 0.40 -3.66 0.0924 -0.0144
RTX / RTX Corporation 0.00 5.52 0.39 16.07 0.0915 0.0041
CAT / Caterpillar Inc. 0.00 -8.69 0.39 7.50 0.0906 -0.0031
EW / Edwards Lifesciences Corporation 0.00 -0.30 0.37 7.60 0.0863 -0.0028
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.24 0.37 11.96 0.0856 0.0006
WFC / Wells Fargo & Company 0.00 -2.40 0.35 8.67 0.0824 -0.0016
LOW / Lowe's Companies, Inc. 0.00 -10.88 0.34 -15.33 0.0791 -0.0245
BLK / BlackRock, Inc. 0.00 0.63 0.33 11.71 0.0782 0.0003
MU / Micron Technology, Inc. 0.00 1.08 0.32 43.30 0.0753 0.0169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 14.45 0.32 39.74 0.0749 0.0154
BKNG / Booking Holdings Inc. 0.00 -11.29 0.32 11.58 0.0745 0.0002
ADBE / Adobe Inc. 0.00 -1.45 0.31 -0.63 0.0736 -0.0087
MRK / Merck & Co., Inc. 0.00 -88.64 0.31 -90.09 0.0732 -0.7451
F / Ford Motor Company 0.03 117.39 0.31 136.36 0.0732 0.0386
INTU / Intuit Inc. 0.00 -7.73 0.30 18.11 0.0704 0.0043
PGR / The Progressive Corporation 0.00 -6.92 0.30 -12.39 0.0697 -0.0185
ISRG / Intuitive Surgical, Inc. 0.00 2.66 0.29 12.26 0.0688 0.0009
DIS / The Walt Disney Company 0.00 2.95 0.28 29.03 0.0657 0.0093
LIN / Linde plc 0.00 0.36 0.26 0.77 0.0613 -0.0061
SHOP / Shopify Inc. 0.00 0.26 0.0610 0.0610
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -0.19 0.26 8.86 0.0606 -0.0012
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.26 0.0602 0.0602
EMR / Emerson Electric Co. 0.00 2.34 0.26 24.88 0.0599 0.0064
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -3.00 0.26 0.39 0.0597 -0.0064
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.25 18.22 0.0594 0.0036
MDLZ / Mondelez International, Inc. 0.00 6.56 0.25 5.98 0.0581 -0.0029
TGT / Target Corporation 0.00 -7.64 0.25 -12.77 0.0577 -0.0157
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.25 4.26 0.0574 -0.0039
COP / ConocoPhillips 0.00 -4.88 0.24 -18.73 0.0569 -0.0209
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0569 0.0569
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -14.46 0.24 -5.20 0.0555 -0.0097
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.24 0.0554 0.0554
TMUS / T-Mobile US, Inc. 0.00 1.02 0.24 -9.92 0.0554 -0.0128
ZTS / Zoetis Inc. 0.00 8.30 0.24 2.17 0.0552 -0.0046
WELL / Welltower Inc. 0.00 0.99 0.23 1.30 0.0548 -0.0053
PFE / Pfizer Inc. 0.01 0.23 0.0547 0.0547
MS / Morgan Stanley 0.00 0.23 0.0543 0.0543
KMB / Kimberly-Clark Corporation 0.00 0.23 0.0542 0.0542
PEP / PepsiCo, Inc. 0.00 -8.33 0.23 -19.58 0.0540 -0.0203
ADP / Automatic Data Processing, Inc. 0.00 0.68 0.23 1.33 0.0538 -0.0050
C / Citigroup Inc. 0.00 0.23 0.0536 0.0536
COF / Capital One Financial Corporation 0.00 0.23 0.0534 0.0534
MMU / Western Asset Managed Municipals Fund Inc. 0.02 0.87 0.23 -3.00 0.0529 -0.0077
BSX / Boston Scientific Corporation 0.00 1.49 0.23 8.13 0.0529 -0.0015
FISI / Financial Institutions, Inc. 0.01 0.20 0.22 3.24 0.0523 -0.0041
AON / Aon plc 0.00 9.52 0.22 -2.21 0.0518 -0.0070
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.0518 0.0518
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.22 6.83 0.0513 -0.0020
DVN / Devon Energy Corporation 0.01 -28.02 0.21 -38.95 0.0493 -0.0402
SO / The Southern Company 0.00 0.21 0.0483 0.0483
UBER / Uber Technologies, Inc. 0.00 0.21 0.0482 0.0482
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.20 0.0471 0.0471
CHY / Calamos Convertible and High Income Fund 0.01 0.11 0.0258 0.0258
IAUX / i-80 Gold Corp. 0.06 80.33 0.04 89.47 0.0086 0.0035
CMPX / Compass Therapeutics, Inc. 0.01 -13.81 0.03 17.39 0.0064 0.0004
SES / SES AI Corporation 0.01 -5.80 0.01 80.00 0.0022 0.0007
REI / Ring Energy, Inc. 0.01 0.01 0.0020 0.0020
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
WALD / Waldencast plc 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000