Statistik Asas
Nilai Portfolio $ 537,867,034
Kedudukan Semasa 196
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SeaBridge Investment Advisors LLC telah mendedahkan 196 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 537,867,034 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SeaBridge Investment Advisors LLC ialah iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Kedudukan baharu SeaBridge Investment Advisors LLC termasuk iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Europe ETF (US:IEV) , Mettler-Toledo International Inc. (US:MTD) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

SeaBridge Investment Advisors LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.76 1.4434 0.8192
0.00 4.21 0.7825 0.7258
0.03 3.33 0.6182 0.6182
0.07 16.54 3.0755 0.5705
0.05 3.07 0.5703 0.5703
0.04 19.04 3.5396 0.4746
0.02 12.41 2.3079 0.4383
0.03 7.63 1.4188 0.4367
0.04 8.72 1.6220 0.4364
0.05 4.94 0.9193 0.4248
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 16.61 3.0874 -0.7363
0.02 5.36 0.9967 -0.5262
0.02 10.70 1.9890 -0.5150
0.46 13.38 2.4876 -0.3776
0.01 4.39 0.8156 -0.3751
0.03 6.60 1.2269 -0.3623
0.05 4.70 0.8734 -0.2533
0.01 3.77 0.7013 -0.2379
0.01 0.98 0.1826 -0.2368
0.00 2.40 0.4456 -0.1907
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.01 17.50 23.21 17.48 4.3160 0.0482
MSFT / Microsoft Corporation 0.04 1.24 19.04 34.16 3.5396 0.4746
AAPL / Apple Inc. 0.08 1.55 16.61 -6.20 3.0874 -0.7363
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 4.53 16.54 42.62 3.0755 0.5705
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.32 21.26 14.65 21.34 2.7235 0.1161
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.32 24.19 14.44 23.78 2.6848 0.1651
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.44 21.22 13.52 21.03 2.5140 0.1009
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.46 0.68 13.38 0.85 2.4876 -0.3776
META / Meta Platforms, Inc. 0.02 2.70 12.51 31.51 2.3265 0.2715
SPOT / Spotify Technology S.A. 0.02 2.79 12.41 43.40 2.3079 0.4383
BRK.B / Berkshire Hathaway Inc. 0.02 1.17 10.70 -7.72 1.9890 -0.5150
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.20 25.17 10.11 25.26 1.8797 0.1366
GOOGL / Alphabet Inc. 0.05 2.41 9.65 16.72 1.7940 0.0084
ORCL / Oracle Corporation 0.04 1.63 8.72 58.92 1.6220 0.4364
JPM / JPMorgan Chase & Co. 0.03 2.92 8.37 21.64 1.5563 0.0699
AMZN / Amazon.com, Inc. 0.04 4.28 7.82 20.24 1.4536 0.0493
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 156.05 7.76 168.71 1.4434 0.8192
AVGO / Broadcom Inc. 0.03 1.93 7.63 67.82 1.4188 0.4367
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 -2.54 7.51 8.00 1.3958 -0.1055
NFLX / Netflix, Inc. 0.01 5.29 7.41 51.21 1.3773 0.3191
TMUS / T-Mobile US, Inc. 0.03 0.40 6.60 -10.32 1.2269 -0.3623
GOOG / Alphabet Inc. 0.04 -1.12 6.44 12.27 1.1975 -0.0415
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.26 19.99 6.34 21.03 1.1794 0.0474
ICE / Intercontinental Exchange, Inc. 0.03 3.14 5.77 9.70 1.0727 -0.0633
WPM / Wheaton Precious Metals Corp. 0.06 3.76 5.77 20.02 1.0722 0.0345
CRM / Salesforce, Inc. 0.02 2.58 5.73 4.24 1.0651 -0.1219
AMGN / Amgen Inc. 0.02 -15.16 5.36 -23.98 0.9967 -0.5262
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.05 116.10 4.94 115.99 0.9193 0.4248
HD / The Home Depot, Inc. 0.01 -0.45 4.79 -0.42 0.8912 -0.1483
WMT / Walmart Inc. 0.05 -19.15 4.70 -9.95 0.8734 -0.2533
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.59 4.60 5.40 0.8560 -0.0872
TMO / Thermo Fisher Scientific Inc. 0.01 -2.35 4.39 -20.42 0.8156 -0.3751
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.16 29.76 4.21 28.16 0.7829 0.0734
BKNG / Booking Holdings Inc. 0.00 1,175.44 4.21 1,506.11 0.7825 0.7258
FERG / Ferguson Enterprises Inc. 0.02 4.30 4.18 41.73 0.7780 0.1404
SPY / SPDR S&P 500 ETF 0.01 0.00 4.11 10.45 0.7645 -0.0396
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 26.38 4.11 25.82 0.7638 0.0586
STX / Seagate Technology Holdings plc 0.03 -14.57 4.11 45.14 0.7636 0.1525
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 12.42 4.08 35.95 0.7594 0.1106
NVDA / NVIDIA Corporation 0.03 -1.32 4.02 43.86 0.7472 0.1438
DE / Deere & Company 0.01 41.06 3.98 52.82 0.7408 0.1777
TSI / TCW Strategic Income Fund, Inc. 0.81 17.59 3.93 18.09 0.7305 0.0118
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.08 20.27 3.91 20.32 0.7267 0.0251
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.08 26.58 3.89 27.43 0.7238 0.0639
PAI / Western Asset Investment Grade Income Fund Inc. 0.30 16.45 3.85 17.62 0.7150 0.0089
BAC / Bank of America Corporation 0.08 -0.25 3.84 13.09 0.7131 -0.0193
NTRA / Natera, Inc. 0.02 6.08 3.78 26.73 0.7028 0.0586
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -21.52 3.77 -13.25 0.7013 -0.2379
PWR / Quanta Services, Inc. 0.01 4.85 3.77 56.00 0.7007 0.1788
FXI / iShares Trust - iShares China Large-Cap ETF 0.10 32.42 3.69 35.84 0.6866 0.0994
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -13.50 3.65 -4.33 0.6784 -0.1455
MA / Mastercard Incorporated 0.01 4.26 3.63 6.89 0.6752 -0.0586
RTX / RTX Corporation 0.02 2.69 3.61 13.21 0.6707 -0.0176
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.05 8.37 3.49 20.98 0.6497 0.0258
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 11.98 3.45 -3.95 0.6417 -0.1345
EQT / EQT Corporation 0.06 5.14 3.42 14.77 0.6360 -0.0078
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 3.33 0.6182 0.6182
CNX / CNX Resources Corporation 0.10 11.37 3.27 19.15 0.6075 0.0153
WCC / WESCO International, Inc. 0.02 118.22 3.13 160.32 0.5818 0.3221
IEV / iShares Trust - iShares Europe ETF 0.05 3.07 0.5703 0.5703
RPM / RPM International Inc. 0.03 4.43 2.98 -0.86 0.5544 -0.0951
SYK / Stryker Corporation 0.01 7.28 2.95 14.04 0.5483 -0.0103
LOW / Lowe's Companies, Inc. 0.01 3.74 2.86 -1.31 0.5316 -0.0941
FWONK / Formula One Group 0.03 7.98 2.75 25.38 0.5117 0.0375
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 32.42 2.71 40.78 0.5039 0.0880
AR / Antero Resources Corporation 0.06 5.86 2.61 5.46 0.4849 -0.0493
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.08 34.83 2.60 32.62 0.4838 0.0599
AM / Antero Midstream Corporation 0.13 -0.59 2.54 4.66 0.4719 -0.0519
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -11.70 2.53 8.29 0.4709 -0.0343
ITT / ITT Inc. 0.02 -1.47 2.48 19.67 0.4604 0.0134
COST / Costco Wholesale Corporation 0.00 0.00 2.44 4.69 0.4528 -0.0497
QQQ / Invesco QQQ Trust, Series 1 0.00 -30.85 2.40 -18.67 0.4456 -0.1907
WRB / W. R. Berkley Corporation 0.03 9.74 2.39 13.29 0.4439 -0.0112
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 0.34 2.29 18.55 0.4255 0.0086
HUBB / Hubbell Incorporated 0.01 -3.10 2.13 19.58 0.3963 0.0114
NVR / NVR, Inc. 0.00 5.26 2.07 7.27 0.3845 -0.0317
SSD / Simpson Manufacturing Co., Inc. 0.01 0.00 2.06 -1.15 0.3837 -0.0671
ACGL / Arch Capital Group Ltd. 0.02 5.32 1.99 -0.30 0.3699 -0.0611
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -4.54 1.98 -4.16 0.3687 -0.0781
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -15.67 1.89 -15.57 0.3519 -0.1321
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.86 0.92 0.3455 -0.0521
WFC / Wells Fargo & Company 0.02 -27.30 1.81 -18.88 0.3372 -0.1456
CF / CF Industries Holdings, Inc. 0.02 -2.63 1.74 14.58 0.3231 -0.0043
TXN / Texas Instruments Incorporated 0.01 0.00 1.65 15.50 0.3076 -0.0017
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -4.34 1.63 -0.06 0.3039 -0.0492
AIG / American International Group, Inc. 0.02 -6.34 1.59 -7.76 0.2962 -0.0770
RF / Regions Financial Corporation 0.07 -3.40 1.58 4.56 0.2944 -0.0327
NVT / nVent Electric plc 0.02 -4.36 1.54 33.65 0.2859 0.0374
GPN / Global Payments Inc. 0.02 0.00 1.53 -18.24 0.2851 -0.1201
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.12 26.62 1.45 10.43 0.2699 -0.0139
MTD / Mettler-Toledo International Inc. 0.00 1.42 0.2632 0.2632
TEL / TE Connectivity plc 0.01 -0.06 1.41 19.31 0.2620 0.0068
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.26 1.36 8.89 0.2528 -0.0168
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -1.10 1.29 9.20 0.2406 -0.0155
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.29 0.2398 0.2398
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.29 8.06 0.2394 -0.0178
IBM / International Business Machines Corporation 0.00 -5.55 1.28 12.04 0.2387 -0.0090
FLUT / Flutter Entertainment plc 0.00 0.02 1.24 29.05 0.2297 0.0229
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -25.56 1.22 -8.28 0.2266 -0.0604
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -16.22 1.17 -22.65 0.2172 -0.1090
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -16.99 1.16 -16.91 0.2158 -0.0858
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 2.74 1.10 -6.68 0.2053 -0.0502
ALL / The Allstate Corporation 0.01 0.00 1.10 -2.83 0.2044 -0.0398
URI / United Rentals, Inc. 0.00 0.07 1.09 20.27 0.2020 0.0069
ESAB / ESAB Corporation 0.01 0.03 1.06 3.53 0.1966 -0.0240
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -54.22 0.98 -49.43 0.1826 -0.2368
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.88 0.1632 0.1632
V / Visa Inc. 0.00 -0.83 0.85 0.48 0.1573 -0.0246
JNJ / Johnson & Johnson 0.01 0.00 0.85 -7.95 0.1572 -0.0411
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 7.30 0.84 18.48 0.1562 0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -33.67 0.84 -12.53 0.1559 -0.0511
AMT / American Tower Corporation 0.00 -2.14 0.84 -0.59 0.1558 -0.0263
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -29.19 0.82 -29.84 0.1531 -0.1003
XOM / Exxon Mobil Corporation 0.01 -18.73 0.81 -26.41 0.1510 -0.0871
TSLA / Tesla, Inc. 0.00 -4.61 0.80 16.93 0.1490 0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1355 -0.0369
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.72 9.37 0.1346 -0.0084
KMB / Kimberly-Clark Corporation 0.01 -8.89 0.72 -17.49 0.1344 -0.0546
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -2.68 0.71 29.45 0.1324 0.0134
POST / Post Holdings, Inc. 0.01 0.07 0.66 -6.29 0.1219 -0.0291
C / Citigroup Inc. 0.01 -20.18 0.65 -4.28 0.1206 -0.0258
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.64 44.39 0.1198 0.0235
DNOW / DNOW Inc. 0.04 0.06 0.63 -13.16 0.1167 -0.0393
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.06 0.62 16.82 0.1150 0.0005
CAT / Caterpillar Inc. 0.00 0.00 0.61 17.64 0.1130 0.0015
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.92 0.60 0.67 0.1119 -0.0173
GE / General Electric Company 0.00 0.00 0.60 28.69 0.1118 0.0108
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.60 5.87 0.1106 -0.0108
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.08 0.59 7.13 0.1091 -0.0092
EMR / Emerson Electric Co. 0.00 0.00 0.59 21.58 0.1091 0.0049
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.57 0.18 0.1059 -0.0168
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.57 0.1058 0.1058
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -14.04 0.56 -22.07 0.1039 -0.0508
CVX / Chevron Corporation 0.00 -13.99 0.55 -26.38 0.1018 -0.0588
KO / The Coca-Cola Company 0.01 -6.06 0.55 -7.14 0.1015 -0.0256
DIS / The Walt Disney Company 0.00 -20.26 0.54 0.19 0.1005 -0.0160
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -2.81 0.53 -2.40 0.0983 -0.0186
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -12.67 0.52 -14.52 0.0963 -0.0346
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.52 0.0962 0.0962
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.51 29.70 0.0951 0.0098
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.51 12.09 0.0950 -0.0034
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -29.44 0.51 -30.26 0.0944 -0.0627
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.50 8.15 0.0939 -0.0069
AFL / Aflac Incorporated 0.00 0.00 0.50 -5.30 0.0931 -0.0209
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.50 -20.70 0.0927 -0.0430
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.49 22.19 0.0913 0.0046
AMD / Advanced Micro Devices, Inc. 0.00 -5.96 0.46 29.75 0.0853 0.0090
MRK / Merck & Co., Inc. 0.01 -9.96 0.42 -20.72 0.0777 -0.0360
CSCO / Cisco Systems, Inc. 0.01 0.00 0.41 12.30 0.0765 -0.0025
KLAC / KLA Corporation 0.00 0.00 0.41 31.73 0.0764 0.0090
SYY / Sysco Corporation 0.01 0.04 0.41 1.00 0.0756 -0.0114
UBER / Uber Technologies, Inc. 0.00 13.16 0.40 45.29 0.0746 0.0148
OR / OR Royalties Inc. 0.02 0.40 0.0741 0.0741
TT / Trane Technologies plc 0.00 0.00 0.40 30.07 0.0740 0.0078
NRG / NRG Energy, Inc. 0.00 0.08 0.39 68.53 0.0728 0.0226
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.37 -4.39 0.0689 -0.0149
GPC / Genuine Parts Company 0.00 0.00 0.37 1.94 0.0683 -0.0096
PM / Philip Morris International Inc. 0.00 0.00 0.36 14.92 0.0674 -0.0008
AGI / Alamos Gold Inc. 0.01 20.91 0.35 20.07 0.0657 0.0021
GLD / SPDR Gold Trust 0.00 0.35 0.0655 0.0655
MU / Micron Technology, Inc. 0.00 0.00 0.35 42.11 0.0653 0.0118
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.35 0.0653 0.0653
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 10.86 0.0627 -0.0031
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.33 15.44 0.0612 -0.0004
SCHW / The Charles Schwab Corporation 0.00 -4.68 0.32 11.27 0.0588 -0.0027
ETN / Eaton Corporation plc 0.00 0.00 0.32 31.25 0.0587 0.0068
PFE / Pfizer Inc. 0.01 -38.40 0.31 -41.13 0.0581 -0.0564
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.31 4.10 0.0568 -0.0066
BE / Bloom Energy Corporation 0.01 0.08 0.30 21.69 0.0565 0.0026
GEV / GE Vernova Inc. 0.00 0.30 0.0563 0.0563
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -31.64 0.30 -28.16 0.0561 -0.0344
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -13.89 0.30 -12.39 0.0553 -0.0180
TREX / Trex Company, Inc. 0.01 0.04 0.28 -6.12 0.0513 -0.0124
PG / The Procter & Gamble Company 0.00 -13.85 0.28 -19.59 0.0512 -0.0227
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -25.57 0.27 -25.21 0.0497 -0.0277
BHVN / Biohaven Ltd. 0.02 -51.27 0.27 -71.38 0.0496 -0.1520
ABBV / AbbVie Inc. 0.00 0.00 0.27 -11.33 0.0495 -0.0154
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -14.94 0.27 -13.96 0.0494 -0.0171
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -37.74 0.26 -34.66 0.0488 -0.0378
MEC / Mayville Engineering Company, Inc. 0.02 0.07 0.26 19.18 0.0485 0.0011
MCD / McDonald's Corporation 0.00 0.00 0.26 -6.47 0.0483 -0.0117
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.26 0.0483 0.0483
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 20.44 0.24 19.70 0.0454 0.0013
FNLC / The First Bancorp, Inc. 0.01 -10.25 0.24 -7.95 0.0453 -0.0117
TPR / Tapestry, Inc. 0.00 -23.56 0.24 -4.71 0.0452 -0.0099
SNV / Synovus Financial Corp. 0.00 0.00 0.24 10.50 0.0451 -0.0022
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -57.35 0.23 -55.94 0.0429 -0.0700
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -3.85 0.0419 -0.0088
ABT / Abbott Laboratories 0.00 0.00 0.22 2.33 0.0410 -0.0054
NOW / ServiceNow, Inc. 0.00 0.22 0.0407 0.0407
MDB / MongoDB, Inc. 0.00 0.21 0.0388 0.0388
HHH / Howard Hughes Holdings Inc. 0.00 -4.61 0.20 -13.30 0.0377 -0.0127
AEM / Agnico Eagle Mines Limited 0.00 0.20 0.0375 0.0375
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.20 -2.44 0.0373 -0.0071
CVE / Cenovus Energy Inc. 0.01 -9.09 0.14 -11.11 0.0253 -0.0078
ODV / Osisko Development Corp. 0.01 0.03 0.0048 0.0048
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0100
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0447
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000