Basic Stats
| Portfolio Value | $ 394,152,600,000 |
| Current Positions | 256 |
Latest Holdings, Performance, AUM (from 13F, 13D)
YorkBridge Wealth Partners, LLC has disclosed 256 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 394,152,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). YorkBridge Wealth Partners, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Microsoft Corporation (US:MSFT) . YorkBridge Wealth Partners, LLC’s new positions include AvalonBay Communities, Inc. (US:AVB) , Brookfield Corporation (US:BN) , Choice Hotels International, Inc. (US:CHH) , EMCOR Group, Inc. (US:EME) , and Dow Inc. (US:DOW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.94 | 0.0007 | 0.0007 | |
| 0.00 | 0.61 | 0.0002 | 0.0002 | |
| 0.01 | 0.30 | 0.0001 | 0.0001 | |
| 0.00 | 0.26 | 0.0001 | 0.0001 | |
| 0.00 | 0.24 | 0.0001 | 0.0001 | |
| 0.00 | 0.23 | 0.0001 | 0.0001 | |
| 0.00 | 0.22 | 0.0001 | 0.0001 | |
| 0.00 | 0.22 | 0.0001 | 0.0001 | |
| 0.00 | 0.21 | 0.0001 | 0.0001 | |
| 0.00 | 0.21 | 0.0001 | 0.0001 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 29.44 | 0.0075 | -6.9943 | |
| 0.12 | 15.93 | 0.0040 | -4.9398 | |
| 0.10 | 8.66 | 0.0022 | -3.9646 | |
| 0.05 | 13.05 | 0.0033 | -3.5437 | |
| 0.14 | 15.14 | 0.0038 | -3.0592 | |
| 0.27 | 15.09 | 0.0038 | -2.9976 | |
| 0.14 | 9.97 | 0.0025 | -2.3310 | |
| 0.08 | 7.22 | 0.0018 | -2.2162 | |
| 0.05 | 8.86 | 0.0022 | -2.1516 | |
| 0.01 | 7.20 | 0.0018 | -1.8227 |
13F and Fund Filings
This form was filed on 2023-01-26 for the reporting period 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | 1.26 | 29.44 | 8.41 | 0.0075 | -6.9943 | |||
| AAPL / Apple Inc. | 0.12 | -11.65 | 15.93 | -16.94 | 0.0040 | -4.9398 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.14 | 11.77 | 15.14 | 27.47 | 0.0038 | -3.0592 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.27 | 27.50 | 15.09 | 29.63 | 0.0038 | -2.9976 | |||
| MSFT / Microsoft Corporation | 0.05 | -7.88 | 13.05 | -5.15 | 0.0033 | -3.5437 | |||
| WRB / W. R. Berkley Corporation | 0.14 | -1.93 | 9.97 | 10.21 | 0.0025 | -2.3310 | |||
| JNJ / Johnson & Johnson | 0.05 | -1.95 | 8.86 | 6.02 | 0.0022 | -2.1516 | |||
| AMZN / Amazon.com, Inc. | 0.10 | -24.26 | 8.66 | -43.70 | 0.0022 | -3.9646 | |||
| GOOG / Alphabet Inc. | 0.08 | -9.09 | 7.22 | -16.11 | 0.0018 | -2.2162 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.04 | 7.20 | 1.78 | 0.0018 | -1.8227 | |||
| NFLX / Netflix, Inc. | 0.02 | -2.94 | 6.54 | 21.55 | 0.0017 | -1.3861 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -0.15 | 6.38 | 26.13 | 0.0016 | -1.3018 | |||
| ABT / Abbott Laboratories | 0.06 | -4.47 | 6.23 | 8.39 | 0.0016 | -1.4793 | |||
| V / Visa Inc. | 0.03 | -23.08 | 5.82 | -10.04 | 0.0015 | -1.6655 | |||
| MA / Mastercard Incorporated | 0.02 | -23.61 | 5.60 | -6.59 | 0.0014 | -1.5447 | |||
| CRM / Salesforce, Inc. | 0.03 | -8.27 | 4.52 | -15.46 | 0.0011 | -1.3763 | |||
| ADBE / Adobe Inc. | 0.01 | -12.21 | 4.47 | 7.32 | 0.0011 | -1.0728 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.49 | 4.46 | 15.09 | 0.0011 | -0.9983 | |||
| ACN / Accenture plc | 0.02 | -5.64 | 4.40 | -2.16 | 0.0011 | -1.1579 | |||
| PFE / Pfizer Inc. | 0.09 | -1.65 | 4.38 | 15.14 | 0.0011 | -0.9800 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.04 | 4.31 | 14.40 | 0.0011 | -0.9695 | |||
| PG / The Procter & Gamble Company | 0.03 | -2.45 | 4.08 | 17.09 | 0.0010 | -0.8981 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.07 | -0.73 | 3.89 | 0.39 | 0.0010 | -0.9974 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 14.32 | 3.76 | 46.70 | 0.0010 | -0.6599 | |||
| NOW / ServiceNow, Inc. | 0.01 | 19.91 | 3.52 | 23.27 | 0.0009 | -0.7360 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -0.70 | 3.39 | 20.69 | 0.0009 | -0.7232 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.05 | 0.00 | 3.29 | 8.51 | 0.0008 | -0.7810 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 3.27 | 14.60 | 0.0008 | -0.7338 | |||
| ADSK / Autodesk, Inc. | 0.02 | -9.16 | 3.26 | -9.15 | 0.0008 | -0.9233 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.81 | 3.24 | 9.72 | 0.0008 | -0.7606 | |||
| MRK / Merck & Co., Inc. | 0.03 | -9.66 | 3.17 | 16.39 | 0.0008 | -0.7008 | |||
| PM / Philip Morris International Inc. | 0.03 | -1.09 | 3.16 | 20.59 | 0.0008 | -0.6743 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -9.93 | 3.15 | -25.47 | 0.0008 | -1.0884 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 1.93 | 3.09 | 14.51 | 0.0008 | -0.6959 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.02 | 7.75 | 3.02 | 14.70 | 0.0008 | -0.6782 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 14.80 | 3.02 | 16.88 | 0.0008 | -0.6653 | |||
| RTX / RTX Corporation | 0.03 | 2.94 | 0.0007 | 0.0007 | |||||
| IT / Gartner, Inc. | 0.01 | -6.37 | 2.83 | 13.75 | 0.0007 | -0.6406 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 516.99 | 2.80 | 569.62 | 0.0007 | -0.1071 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.92 | 2.75 | 18.76 | 0.0007 | -0.5960 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | 12.66 | 2.71 | 26.36 | 0.0007 | -0.5529 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.40 | 2.65 | 17.50 | 0.0007 | -0.5813 | |||
| ZTS / Zoetis Inc. | 0.02 | -15.64 | 2.56 | -16.66 | 0.0006 | -0.7904 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.04 | 10.73 | 2.42 | 20.00 | 0.0006 | -0.5190 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 4.76 | 2.41 | 7.79 | 0.0006 | -0.5754 | |||
| KO / The Coca-Cola Company | 0.04 | 1.26 | 2.35 | 14.96 | 0.0006 | -0.5267 | |||
| NKE / NIKE, Inc. | 0.02 | -5.10 | 2.31 | 33.56 | 0.0006 | -0.4458 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 2.08 | 2.21 | 7.61 | 0.0006 | -0.5280 | |||
| CMCSA / Comcast Corporation | 0.06 | 3.22 | 2.20 | 23.07 | 0.0006 | -0.4610 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.26 | 2.20 | -2.13 | 0.0006 | -0.5794 | |||
| DOCU / DocuSign, Inc. | 0.04 | -9.33 | 2.19 | -6.01 | 0.0006 | -0.6000 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.03 | 0.51 | 2.12 | 7.12 | 0.0005 | -0.5098 | |||
| ABNB / Airbnb, Inc. | 0.02 | -17.45 | 2.09 | -32.82 | 0.0005 | -0.8001 | |||
| ILMN / Illumina, Inc. | 0.01 | 68.01 | 2.05 | 78.02 | 0.0005 | -0.2963 | |||
| META / Meta Platforms, Inc. | 0.02 | -62.62 | 1.89 | -66.85 | 0.0005 | -1.4726 | |||
| LIN / Linde plc | 0.01 | -5.05 | 1.79 | 14.86 | 0.0005 | -0.4003 | |||
| MO / Altria Group, Inc. | 0.04 | -2.20 | 1.76 | 10.62 | 0.0004 | -0.4101 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 1.72 | 7.56 | 0.0004 | -0.4121 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.05 | -1.31 | 1.72 | 8.20 | 0.0004 | -0.4083 | |||
| AMT / American Tower Corporation | 0.01 | 4.42 | 1.70 | 3.03 | 0.0004 | -0.4253 | |||
| AMGN / Amgen Inc. | 0.01 | -15.59 | 1.69 | -1.69 | 0.0004 | -0.4431 | |||
| DIS / The Walt Disney Company | 0.02 | -11.57 | 1.59 | -18.57 | 0.0004 | -0.5022 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 1.54 | -7.78 | 0.0004 | -0.4307 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.97 | 1.53 | 2.75 | 0.0004 | -0.3838 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.34 | 1.50 | 5.26 | 0.0004 | -0.3676 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 6.57 | 1.50 | 21.13 | 0.0004 | -0.3194 | |||
| ENB / Enbridge Inc. | 0.04 | 2.34 | 1.47 | 7.84 | 0.0004 | -0.3516 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 17.17 | 1.45 | 16.72 | 0.0004 | -0.3189 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.34 | 1.44 | 7.68 | 0.0004 | -0.3454 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.00 | 1.42 | 8.65 | 0.0004 | -0.3364 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -3.67 | 1.39 | 10.70 | 0.0004 | -0.3225 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -1.52 | 1.37 | -0.36 | 0.0003 | -0.3547 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -2.39 | 1.36 | 33.92 | 0.0003 | -0.2619 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.08 | 1.34 | 12.84 | 0.0003 | -0.3050 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 14.81 | 1.26 | 30.94 | 0.0003 | -0.2480 | |||
| WM / Waste Management, Inc. | 0.01 | 0.10 | 1.26 | -2.02 | 0.0003 | -0.3313 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 7.06 | 1.25 | 35.87 | 0.0003 | -0.2369 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.77 | 1.22 | 28.06 | 0.0003 | -0.2459 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -1.50 | 1.22 | 17.36 | 0.0003 | -0.2671 | |||
| MMM / 3M Company | 0.01 | -1.28 | 1.16 | 7.14 | 0.0003 | -0.2777 | |||
| ORCL / Oracle Corporation | 0.01 | -0.94 | 1.12 | 32.62 | 0.0003 | -0.2171 | |||
| PPG / PPG Industries, Inc. | 0.01 | -16.86 | 1.10 | -5.60 | 0.0003 | -0.2991 | |||
| WMT / Walmart Inc. | 0.01 | -1.44 | 1.06 | 7.65 | 0.0003 | -0.2527 | |||
| HON / Honeywell International Inc. | 0.00 | -0.73 | 1.05 | 27.45 | 0.0003 | -0.2130 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 90.03 | 1.05 | 103.09 | 0.0003 | -0.1330 | |||
| SRE / Sempra | 0.01 | 5.27 | 1.05 | 8.51 | 0.0003 | -0.2483 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.88 | 0.98 | 3.58 | 0.0002 | -0.2447 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.68 | 0.98 | 11.76 | 0.0002 | -0.2256 | |||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.05 | -5.28 | 0.97 | -0.61 | 0.0002 | -0.2522 | |||
| INTC / Intel Corporation | 0.04 | 3.94 | 0.93 | 6.57 | 0.0002 | -0.2236 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.89 | 0.90 | 6.36 | 0.0002 | -0.2187 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 3.94 | 0.90 | 3.45 | 0.0002 | -0.2238 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -6.10 | 0.84 | 1.95 | 0.0002 | -0.2115 | |||
| MET / MetLife, Inc. | 0.01 | -7.37 | 0.83 | 10.23 | 0.0002 | -0.1940 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.77 | 0.82 | -16.31 | 0.0002 | -0.2527 | |||
| AIG / American International Group, Inc. | 0.01 | -7.78 | 0.82 | 22.75 | 0.0002 | -0.1720 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.02 | -5.11 | 0.82 | -5.23 | 0.0002 | -0.2218 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -27.10 | 0.80 | -20.55 | 0.0002 | -0.2607 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -9.42 | 0.79 | 5.07 | 0.0002 | -0.1929 | |||
| PGR / The Progressive Corporation | 0.01 | -5.92 | 0.76 | 4.95 | 0.0002 | -0.1873 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.72 | 0.76 | -14.17 | 0.0002 | -0.2272 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.74 | 20.33 | 0.0002 | -0.1584 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.73 | 11.54 | 0.0002 | -0.1674 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.71 | 6.60 | 0.0002 | -0.1718 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.69 | 18.51 | 0.0002 | -0.1489 | |||
| EIX / Edison International | 0.01 | 0.11 | 0.68 | 12.40 | 0.0002 | -0.1558 | |||
| AON / Aon plc | 0.00 | -6.90 | 0.67 | 4.38 | 0.0002 | -0.1649 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 0.30 | 0.66 | 15.68 | 0.0002 | -0.1478 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.64 | 9.45 | 0.0002 | -0.1499 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.63 | 21.54 | 0.0002 | -0.1339 | |||
| QLYS / Qualys, Inc. | 0.01 | -9.31 | 0.63 | -27.05 | 0.0002 | -0.2229 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -4.32 | 0.63 | 22.94 | 0.0002 | -0.1313 | |||
| CVX / Chevron Corporation | 0.00 | -19.05 | 0.62 | 0.98 | 0.0002 | -0.1584 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.61 | 0.0002 | 0.0002 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.60 | 45.15 | 0.0002 | -0.1061 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -9.75 | 0.59 | 12.33 | 0.0002 | -0.1357 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 32.30 | 0.58 | 32.50 | 0.0001 | -0.1133 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -10.97 | 0.58 | 10.23 | 0.0001 | -0.1360 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -8.90 | 0.56 | -2.46 | 0.0001 | -0.1468 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -8.40 | 0.55 | -4.36 | 0.0001 | -0.1479 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 1.65 | 0.54 | 8.22 | 0.0001 | -0.1285 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 3.79 | 0.51 | 16.51 | 0.0001 | -0.1123 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 19.06 | 0.50 | 26.90 | 0.0001 | -0.1015 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -4.56 | 0.50 | 5.96 | 0.0001 | -0.1211 | |||
| MCD / McDonald's Corporation | 0.00 | 6.81 | 0.49 | 21.75 | 0.0001 | -0.1030 | |||
| NVDA / NVIDIA Corporation | 0.00 | -6.19 | 0.49 | 12.99 | 0.0001 | -0.1110 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.49 | 7.30 | 0.0001 | -0.1164 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 67.17 | 0.48 | 77.86 | 0.0001 | -0.0698 | |||
| GM / General Motors Company | 0.01 | 33.11 | 0.48 | 39.31 | 0.0001 | -0.0891 | |||
| EQT / EQT Corporation | 0.01 | 93.29 | 0.48 | 60.33 | 0.0001 | -0.0772 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.50 | 0.46 | 4.50 | 0.0001 | -0.1144 | |||
| KHC / The Kraft Heinz Company | 0.01 | 4.94 | 0.46 | 27.86 | 0.0001 | -0.0925 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.03 | 0.00 | 0.46 | 25.14 | 0.0001 | -0.0943 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -9.70 | 0.46 | 16.62 | 0.0001 | -0.1007 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -8.79 | 0.45 | 4.13 | 0.0001 | -0.1123 | |||
| ADI / Analog Devices, Inc. | 0.00 | 10.86 | 0.45 | 30.17 | 0.0001 | -0.0896 | |||
| WFC / Wells Fargo & Company | 0.01 | -38.78 | 0.45 | -37.15 | 0.0001 | -0.1845 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -1.55 | 0.45 | 18.47 | 0.0001 | -0.0976 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.45 | 12.00 | 0.0001 | -0.1030 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 32.14 | 0.44 | 48.97 | 0.0001 | -0.0752 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.43 | 21.23 | 0.0001 | -0.0922 | |||
| ALC / Alcon Inc. | 0.01 | -10.42 | 0.43 | 5.41 | 0.0001 | -0.1048 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.42 | 7.89 | 0.0001 | -0.1012 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -8.25 | 0.42 | 68.40 | 0.0001 | -0.0644 | |||
| MFC / HEXAOM | 0.02 | -9.19 | 0.42 | 3.20 | 0.0001 | -0.1046 | |||
| FIVE / Five Below, Inc. | 0.00 | -10.99 | 0.42 | 14.25 | 0.0001 | -0.0940 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.40 | 6.37 | 0.0001 | -0.0971 | |||
| / Vanguard Russell 1000 Value | 0.01 | 46.88 | 0.40 | 63.52 | 0.0001 | -0.0628 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.39 | 5.72 | 0.0001 | -0.0945 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.02 | 0.38 | 15.02 | 0.0001 | -0.0858 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.38 | 11.90 | 0.0001 | -0.0865 | |||
| CNI / Canadian National Railway Company | 0.00 | -7.03 | 0.37 | 2.22 | 0.0001 | -0.0930 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -11.18 | 0.37 | -8.02 | 0.0001 | -0.1028 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | -3.25 | 0.36 | 12.50 | 0.0001 | -0.0824 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.49 | 0.36 | 8.13 | 0.0001 | -0.0855 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.99 | 0.35 | 16.50 | 0.0001 | -0.0780 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -13.16 | 0.35 | 0.29 | 0.0001 | -0.0899 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.99 | 0.35 | 11.18 | 0.0001 | -0.0806 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.69 | 0.35 | 22.70 | 0.0001 | -0.0726 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -18.37 | 0.34 | 4.24 | 0.0001 | -0.0850 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.19 | 0.34 | 14.33 | 0.0001 | -0.0773 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.60 | 0.34 | 39.67 | 0.0001 | -0.0623 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -3.95 | 0.34 | 0.90 | 0.0001 | -0.0863 | |||
| COP / ConocoPhillips | 0.00 | -1.73 | 0.34 | 13.18 | 0.0001 | -0.0762 | |||
| CPRT / Copart, Inc. | 0.01 | 86.19 | 0.34 | 6.35 | 0.0001 | -0.0811 | |||
| IEX / IDEX Corporation | 0.00 | -12.69 | 0.33 | -0.60 | 0.0001 | -0.0866 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -8.54 | 0.33 | 3.12 | 0.0001 | -0.0827 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.02 | -10.57 | 0.33 | 7.17 | 0.0001 | -0.0791 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -17.39 | 0.32 | -10.25 | 0.0001 | -0.0930 | |||
| DOW / Dow Inc. | 0.00 | -40.80 | 0.32 | -19.40 | 0.0001 | -0.1036 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | -9.71 | 0.32 | 21.97 | 0.0001 | -0.0680 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 8.46 | 0.32 | 35.86 | 0.0001 | -0.0610 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.32 | 4.90 | 0.0001 | -0.0788 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.32 | 45.91 | 0.0001 | -0.0566 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -10.59 | 0.32 | -1.24 | 0.0001 | -0.0829 | |||
| WING / Wingstop Inc. | 0.00 | -22.87 | 0.32 | -15.43 | 0.0001 | -0.0969 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -5.70 | 0.32 | 11.62 | 0.0001 | -0.0731 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.32 | 56.93 | 0.0001 | -0.0520 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.32 | 6.40 | 0.0001 | -0.0765 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -2.76 | 0.32 | 0.00 | 0.0001 | -0.0811 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.44 | 0.31 | 1.29 | 0.0001 | -0.0799 | |||
| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF | 0.01 | 0.00 | 0.31 | 12.64 | 0.0001 | -0.0713 | |||
| CIEN / Ciena Corporation | 0.01 | -3.74 | 0.31 | 21.18 | 0.0001 | -0.0657 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -22.81 | 0.31 | -13.20 | 0.0001 | -0.0917 | |||
| STE / STERIS plc | 0.00 | -4.36 | 0.31 | 5.86 | 0.0001 | -0.0747 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -5.80 | 0.31 | -11.53 | 0.0001 | -0.0894 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -19.04 | 0.31 | -12.57 | 0.0001 | -0.0902 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -16.95 | 0.31 | -14.33 | 0.0001 | -0.0917 | |||
| BL / BlackLine, Inc. | 0.00 | -12.29 | 0.30 | -1.62 | 0.0001 | -0.0793 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -20.60 | 0.30 | -10.36 | 0.0001 | -0.0871 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.30 | 16.22 | 0.0001 | -0.0667 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -8.19 | 0.30 | 8.73 | 0.0001 | -0.0708 | |||
| DIOD / Diodes Incorporated | 0.00 | -6.30 | 0.30 | 9.56 | 0.0001 | -0.0701 | |||
| BN / Brookfield Corporation | 0.01 | 0.30 | 0.0001 | 0.0001 | |||||
| BX / Blackstone Inc. | 0.00 | -60.56 | 0.30 | -65.09 | 0.0001 | -0.2186 | |||
| GLOB / Globant S.A. | 0.00 | -12.31 | 0.30 | -21.33 | 0.0001 | -0.0966 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.30 | 4.98 | 0.0001 | -0.0724 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -41.06 | 0.29 | -27.68 | 0.0001 | -0.1033 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.29 | 1.40 | 0.0001 | -0.0737 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -8.78 | 0.29 | 6.64 | 0.0001 | -0.0698 | |||
| RMD / ResMed Inc. | 0.00 | -4.47 | 0.29 | -8.83 | 0.0001 | -0.0817 | |||
| BIIB / Biogen Inc. | 0.00 | -0.29 | 0.28 | 3.27 | 0.0001 | -0.0708 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 6.75 | 0.28 | 13.82 | 0.0001 | -0.0634 | |||
| PGNY / Progyny, Inc. | 0.01 | -11.50 | 0.28 | -25.67 | 0.0001 | -0.0964 | |||
| GE / General Electric Company | 0.00 | -0.75 | 0.28 | 33.98 | 0.0001 | -0.0530 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -43.47 | 0.28 | -34.99 | 0.0001 | -0.1090 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.01 | -9.40 | 0.28 | -25.27 | 0.0001 | -0.0948 | |||
| FRC / First Republic Bank | 0.00 | 2.55 | 0.27 | -4.53 | 0.0001 | -0.0739 | |||
| ALL / The Allstate Corporation | 0.00 | -0.89 | 0.27 | 7.91 | 0.0001 | -0.0652 | |||
| SAIA / Saia, Inc. | 0.00 | -0.99 | 0.27 | 8.80 | 0.0001 | -0.0644 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.59 | 0.27 | 12.45 | 0.0001 | -0.0621 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 9.66 | 0.27 | 26.17 | 0.0001 | -0.0551 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 14.33 | 0.27 | 9.02 | 0.0001 | -0.0628 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -3.09 | 0.27 | -6.03 | 0.0001 | -0.0726 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -4.10 | 0.26 | -6.74 | 0.0001 | -0.0726 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.26 | 0.0001 | 0.0001 | |||||
| POOL / Pool Corporation | 0.00 | 3.21 | 0.25 | -1.95 | 0.0001 | -0.0662 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.09 | -9.59 | 0.25 | -13.24 | 0.0001 | -0.0739 | |||
| SUI / Sun Communities, Inc. | 0.00 | -8.47 | 0.25 | -3.50 | 0.0001 | -0.0662 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -3.91 | 0.25 | 19.81 | 0.0001 | -0.0533 | |||
| MAS / Masco Corporation | 0.01 | -7.01 | 0.25 | -7.14 | 0.0001 | -0.0685 | |||
| MDT / Medtronic plc | 0.00 | -3.01 | 0.25 | -6.84 | 0.0001 | -0.0678 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.24 | 0.0001 | 0.0001 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | -28.12 | 0.24 | 3.90 | 0.0001 | -0.0595 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -1.84 | 0.24 | 2.56 | 0.0001 | -0.0603 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -55.85 | 0.24 | -54.04 | 0.0001 | -0.1340 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -15.67 | 0.24 | -19.66 | 0.0001 | -0.0760 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -4.47 | 0.23 | 14.15 | 0.0001 | -0.0528 | |||
| APPF / AppFolio, Inc. | 0.00 | -12.02 | 0.23 | -11.79 | 0.0001 | -0.0678 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.15 | 0.23 | -0.87 | 0.0001 | -0.0595 | |||
| RVLV / Revolve Group, Inc. | 0.01 | -12.37 | 0.23 | -10.24 | 0.0001 | -0.0654 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -12.75 | 0.23 | -33.63 | 0.0001 | -0.0881 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.23 | 0.0001 | 0.0001 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.23 | 8.17 | 0.0001 | -0.0536 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -13.07 | 0.22 | -16.42 | 0.0001 | -0.0690 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.26 | 0.22 | -0.89 | 0.0001 | -0.0580 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.22 | 0.0001 | 0.0001 | |||||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.22 | 4.72 | 0.0001 | -0.0546 | |||
| SBUX / Starbucks Corporation | 0.00 | -41.58 | 0.22 | -31.56 | 0.0001 | -0.0825 | |||
| ENTG / Entegris, Inc. | 0.00 | 5.71 | 0.22 | -16.54 | 0.0001 | -0.0670 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.22 | 0.0001 | 0.0001 | |||||
| MCO / Moody's Corporation | 0.00 | 0.21 | 0.0001 | 0.0001 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -13.81 | 0.21 | -7.79 | 0.0001 | -0.0595 | |||
| OGCP / Empire State Realty OP, L.P. - Limited Partnership | 0.03 | 0.00 | 0.21 | 8.72 | 0.0001 | -0.0502 | |||
| APH / Amphenol Corporation | 0.00 | 0.21 | 0.0001 | 0.0001 | |||||
| TRMB / Trimble Inc. | 0.00 | -7.04 | 0.21 | -13.81 | 0.0001 | -0.0616 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.20 | 0.0001 | 0.0001 | |||||
| DOW / Dow Inc. | 0.00 | 0.20 | 0.0000 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.20 | 0.0001 | 0.0001 | |||||
| DCT / Duck Creek Technologies Inc | 0.01 | -12.84 | 0.18 | -11.33 | 0.0000 | -0.0523 | |||
| VRT / Vertiv Holdings Co | 0.01 | -58.40 | 0.15 | -41.73 | 0.0000 | -0.0655 | |||
| OLO / Olo Inc. | 0.02 | -12.36 | 0.13 | -31.05 | 0.0000 | -0.0490 | |||
| OLPX / Olaplex Holdings, Inc. | 0.02 | 0.12 | 0.0000 | 0.0000 | |||||
| GAB / The Gabelli Equity Trust Inc. | 0.01 | 0.00 | 0.08 | -1.20 | 0.0000 | -0.0214 | |||
| INMB / INmune Bio, Inc. | 0.01 | 0.00 | 0.07 | 1.56 | 0.0000 | -0.0165 | |||
| FTCH / Farfetch Limited | 0.01 | -11.51 | 0.06 | -44.74 | 0.0000 | -0.0294 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0781 | ||||
| SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0727 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| US19624RAA41 / Colony Capital, Inc. Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0699 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1021 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0866 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0892 | ||||
| COWN / Cowen Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.7975 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| BRKS / Brooks Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| SV4 / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1341 | ||||
| US52603BAD91 / CONV. NOTE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0797 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1565 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1145 | ||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 |
