Mga Batayang Estadistika
| Nilai Portofolio | $ 9,172,103,849 |
| Posisi Saat Ini | 199 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Allen Investment Management LLC telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,172,103,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allen Investment Management LLC adalah The Charles Schwab Corporation (US:SCHW) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . Posisi baru Allen Investment Management LLC meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , Angi Inc. (US:ANGI) , Samsara Inc. (US:IOT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 239.17 | 2.6076 | 2.3916 | |
| 1.38 | 685.34 | 7.4720 | 1.0380 | |
| 0.24 | 131.42 | 1.4329 | 0.8493 | |
| 0.73 | 537.08 | 5.8556 | 0.7250 | |
| 0.23 | 81.45 | 0.8880 | 0.4212 | |
| 0.47 | 91.67 | 0.9995 | 0.4054 | |
| 0.30 | 81.60 | 0.8897 | 0.3154 | |
| 0.66 | 104.22 | 1.1362 | 0.2886 | |
| 0.15 | 153.53 | 1.6739 | 0.2855 | |
| 0.18 | 91.07 | 0.9929 | 0.2536 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.34 | 476.74 | 5.1977 | -2.3245 | |
| 1.26 | 393.86 | 4.2941 | -2.0044 | |
| 1.11 | 196.49 | 2.1423 | -1.9151 | |
| 2.24 | 205.62 | 2.2418 | -0.5350 | |
| 0.85 | 450.75 | 4.9144 | -0.4733 | |
| 0.83 | 414.92 | 4.5238 | -0.3852 | |
| 0.00 | 0.46 | 0.0051 | -0.2314 | |
| 0.02 | 3.88 | 0.0423 | -0.1888 | |
| 4.27 | 397.99 | 4.3392 | -0.1687 | |
| 0.11 | 53.65 | 0.5849 | -0.1680 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 7.67 | -6.53 | 700.08 | 8.95 | 7.6328 | 0.1372 | |||
| MSFT / Microsoft Corporation | 1.38 | -6.23 | 685.34 | 24.25 | 7.4720 | 1.0380 | |||
| AMZN / Amazon.com, Inc. | 3.03 | -5.73 | 664.11 | 8.70 | 7.2405 | 0.1143 | |||
| META / Meta Platforms, Inc. | 0.73 | -4.65 | 537.08 | 22.11 | 5.8556 | 0.7250 | |||
| V / Visa Inc. | 1.34 | -27.03 | 476.74 | -26.07 | 5.1977 | -2.3245 | |||
| SPGI / S&P Global Inc. | 0.85 | -5.96 | 450.75 | -2.41 | 4.9144 | -0.4733 | |||
| MCO / Moody's Corporation | 0.83 | -8.46 | 414.92 | -1.41 | 4.5238 | -0.3852 | |||
| APO / Apollo Global Management, Inc. | 2.86 | 8.24 | 405.55 | 12.13 | 4.4215 | 0.2029 | |||
| UBER / Uber Technologies, Inc. | 4.27 | -19.58 | 397.99 | 2.98 | 4.3392 | -0.1687 | |||
| UNH / UnitedHealth Group Incorporated | 1.26 | 22.46 | 393.86 | -27.06 | 4.2941 | -2.0044 | |||
| GEV / GE Vernova Inc. | 0.45 | 645.15 | 239.17 | 1,191.61 | 2.6076 | 2.3916 | |||
| SBUX / Starbucks Corporation | 2.24 | -7.54 | 205.62 | -13.62 | 2.2418 | -0.5350 | |||
| GOOG / Alphabet Inc. | 1.11 | -50.25 | 196.49 | -43.51 | 2.1423 | -1.9151 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.61 | 0.01 | 184.10 | 10.60 | 2.0071 | 0.0655 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 3.21 | 4.21 | 156.86 | -1.97 | 1.7101 | -0.1562 | |||
| NOW / ServiceNow, Inc. | 0.15 | -0.11 | 153.53 | 28.99 | 1.6739 | 0.2855 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.25 | 0.04 | 142.76 | 10.57 | 1.5565 | 0.0505 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.24 | 123.29 | 131.42 | 162.68 | 1.4329 | 0.8493 | |||
| GLD / SPDR Gold Trust | 0.37 | 5.77 | 112.23 | 11.90 | 1.2236 | 0.0537 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.66 | -1.61 | 104.22 | 43.42 | 1.1362 | 0.2886 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 0.14 | 96.07 | 34.17 | 1.0475 | 0.2122 | |||
| SPY / SPDR S&P 500 ETF | 0.15 | -2.09 | 92.58 | 8.14 | 1.0093 | 0.0107 | |||
| NET / Cloudflare, Inc. | 0.47 | 3.58 | 91.67 | 80.00 | 0.9995 | 0.4054 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.18 | -0.53 | 91.07 | 43.69 | 0.9929 | 0.2536 | |||
| AVGO / Broadcom Inc. | 0.30 | 0.68 | 81.60 | 65.76 | 0.8897 | 0.3154 | |||
| COIN / Coinbase Global, Inc. | 0.23 | 0.00 | 81.45 | 103.50 | 0.8880 | 0.4212 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.85 | 1.88 | 71.68 | -7.54 | 0.7815 | -0.1228 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.53 | -0.55 | 70.98 | 10.07 | 0.7738 | 0.0217 | |||
| SHOP / Shopify Inc. | 0.60 | 15.91 | 69.00 | 40.09 | 0.7522 | 0.1778 | |||
| ARCC / Ares Capital Corporation | 3.03 | 1.90 | 66.57 | 0.98 | 0.7258 | -0.0432 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | 17.27 | 62.34 | 41.82 | 0.6797 | 0.1669 | |||
| GBDC / Golub Capital BDC, Inc. | 4.24 | 2.49 | 62.09 | -0.83 | 0.6770 | -0.0534 | |||
| AAPL / Apple Inc. | 0.30 | -2.30 | 61.53 | -9.76 | 0.6709 | -0.1245 | |||
| BX / Blackstone Inc. | 0.40 | 3.44 | 59.44 | 10.69 | 0.6481 | 0.0217 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -8.87 | 53.65 | -16.88 | 0.5849 | -0.1680 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.92 | 15.37 | 52.65 | 29.40 | 0.5740 | 0.0994 | |||
| SNOW / Snowflake Inc. | 0.23 | 0.00 | 52.57 | 53.10 | 0.5732 | 0.1726 | |||
| WDAY / Workday, Inc. | 0.21 | -9.41 | 49.20 | -6.90 | 0.5364 | -0.0800 | |||
| NU / Nu Holdings Ltd. | 3.36 | 14.10 | 46.04 | 52.89 | 0.5020 | 0.1507 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -0.12 | 45.32 | 18.04 | 0.4941 | 0.0463 | |||
| CPNG / Coupang, Inc. | 1.42 | 35.76 | 42.45 | 85.48 | 0.4629 | 0.1959 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.48 | 0.03 | 38.09 | 0.74 | 0.4153 | -0.0258 | |||
| PANW / Palo Alto Networks, Inc. | 0.18 | -6.36 | 37.69 | 12.30 | 0.4110 | 0.0194 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 1.56 | 8.52 | 37.08 | 15.45 | 0.4042 | 0.0296 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.42 | -0.78 | 34.90 | 0.63 | 0.3805 | -0.0241 | |||
| NFLX / Netflix, Inc. | 0.03 | 0.00 | 33.89 | 43.60 | 0.3695 | 0.0942 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.49 | 0.12 | 33.63 | 11.39 | 0.3666 | 0.0145 | |||
| DUOL / Duolingo, Inc. | 0.08 | -0.11 | 32.15 | 31.89 | 0.3506 | 0.0662 | |||
| ANET / Arista Networks Inc | 0.31 | -26.10 | 31.51 | -2.42 | 0.3436 | -0.0331 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.63 | -1.45 | 30.89 | -2.62 | 0.3368 | -0.0332 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.40 | 0.33 | 30.67 | 11.11 | 0.3344 | 0.0124 | |||
| HUBS / HubSpot, Inc. | 0.05 | 18.15 | 30.48 | 15.12 | 0.3323 | 0.0235 | |||
| W / Wayfair Inc. | 0.59 | 0.00 | 30.04 | 59.66 | 0.3276 | 0.1081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | 1.15 | 29.73 | 38.00 | 0.3241 | 0.0728 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 109.92 | 29.06 | 130.33 | 0.3169 | 0.1697 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.34 | 0.00 | 28.45 | 10.27 | 0.3102 | 0.0092 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.08 | -0.04 | 28.35 | 10.81 | 0.3091 | 0.0107 | |||
| MA / Mastercard Incorporated | 0.04 | -23.54 | 21.85 | -21.62 | 0.2382 | -0.0869 | |||
| JNJ / Johnson & Johnson | 0.13 | -10.89 | 20.09 | -17.92 | 0.2191 | -0.0665 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.15 | -0.28 | 19.35 | 10.18 | 0.2110 | 0.0061 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.10 | 0.00 | 17.52 | 4.97 | 0.1910 | -0.0037 | |||
| BXSL / Blackstone Secured Lending Fund | 0.56 | 5.43 | 17.31 | 0.19 | 0.1887 | -0.0128 | |||
| KO / The Coca-Cola Company | 0.24 | -4.61 | 16.84 | -5.77 | 0.1836 | -0.0249 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.28 | 0.98 | 16.56 | 1.14 | 0.1806 | -0.0105 | |||
| WMT / Walmart Inc. | 0.16 | 0.00 | 15.98 | 11.38 | 0.1743 | 0.0069 | |||
| PLTR / Palantir Technologies Inc. | 0.11 | -0.37 | 15.33 | 60.93 | 0.1671 | 0.0560 | |||
| GOOGL / Alphabet Inc. | 0.08 | -16.76 | 13.69 | -5.13 | 0.1492 | -0.0191 | |||
| KKR / KKR & Co. Inc. | 0.09 | 25.22 | 12.42 | 44.10 | 0.1354 | 0.0349 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.04 | 0.00 | 12.40 | 10.51 | 0.1352 | 0.0043 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.10 | 0.00 | 12.20 | 6.56 | 0.1330 | -0.0005 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 12.10 | 48.75 | 0.1319 | 0.0370 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.03 | 0.00 | 10.68 | 17.58 | 0.1164 | 0.0105 | |||
| PG / The Procter & Gamble Company | 0.07 | -0.13 | 10.45 | -6.64 | 0.1139 | -0.0166 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | 20.96 | 10.09 | 27.62 | 0.1100 | 0.0178 | |||
| GD / General Dynamics Corporation | 0.03 | 0.00 | 9.90 | 7.00 | 0.1080 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -23.29 | 9.72 | -27.03 | 0.1059 | -0.0494 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.07 | 0.00 | 9.69 | -1.10 | 0.1057 | -0.0086 | |||
| CARG / CarGurus, Inc. | 0.26 | 0.00 | 8.63 | 14.90 | 0.0941 | 0.0065 | |||
| AFRM / Affirm Holdings, Inc. | 0.12 | 0.00 | 8.07 | 53.02 | 0.0880 | 0.0265 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.12 | 420.50 | 7.62 | 581.13 | 0.0830 | 0.0700 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 7.29 | -8.72 | 0.0795 | -0.0137 | |||
| OBDC / Blue Owl Capital Corporation | 0.50 | 140.94 | 7.23 | 135.76 | 0.0788 | 0.0430 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.06 | 0.00 | 6.84 | 4.51 | 0.0746 | -0.0018 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.41 | 6.84 | -0.36 | 0.0745 | -0.0055 | |||
| CP / Canadian Pacific Kansas City Limited | 0.08 | -6.24 | 6.40 | 5.85 | 0.0698 | -0.0007 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.20 | 0.00 | 6.18 | 0.31 | 0.0673 | -0.0045 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -0.07 | 5.99 | -0.68 | 0.0654 | -0.0050 | |||
| ABNB / Airbnb, Inc. | 0.05 | 48.03 | 5.98 | 63.98 | 0.0652 | 0.0227 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 5.62 | -6.46 | 0.0613 | -0.0088 | |||
| AUR / Aurora Innovation, Inc. | 1.02 | 0.00 | 5.36 | -22.08 | 0.0584 | -0.0218 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.31 | 5.10 | -6.85 | 0.0556 | -0.0083 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.45 | 4.65 | 0.0485 | -0.0011 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.42 | 18.56 | 0.0482 | 0.0047 | |||
| APP / AppLovin Corporation | 0.01 | 0.00 | 4.00 | 32.13 | 0.0436 | 0.0083 | |||
| MDB / MongoDB, Inc. | 0.02 | -83.63 | 3.88 | -80.40 | 0.0423 | -0.1888 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,400.00 | 3.45 | -5.64 | 0.0376 | -0.0050 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 0.00 | 3.43 | 9.38 | 0.0374 | 0.0008 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.03 | 0.00 | 3.42 | -3.28 | 0.0373 | -0.0040 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.06 | 3.21 | 0.0350 | 0.0350 | |||||
| AYI / Acuity Inc. | 0.01 | 0.00 | 3.14 | 13.27 | 0.0343 | 0.0019 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 0.00 | 2.95 | 3.22 | 0.0322 | -0.0012 | |||
| BN / Brookfield Corporation | 0.05 | 0.00 | 2.89 | 18.01 | 0.0315 | 0.0029 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 0.00 | 2.86 | 17.66 | 0.0312 | 0.0028 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | 0.00 | 2.85 | 8.12 | 0.0311 | 0.0003 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 2.85 | -3.82 | 0.0310 | -0.0035 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | 0.00 | 2.51 | 10.41 | 0.0274 | 0.0008 | |||
| SYY / Sysco Corporation | 0.03 | -0.01 | 2.45 | 0.95 | 0.0267 | -0.0016 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 2.43 | 18.27 | 0.0265 | 0.0025 | |||
| CART / Maplebear Inc. | 0.05 | -42.83 | 2.21 | -35.16 | 0.0241 | -0.0157 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 2.10 | 0.0229 | 0.0229 | |||||
| CNI / Canadian National Railway Company | 0.02 | 0.00 | 2.08 | 6.72 | 0.0227 | -0.0001 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.03 | 0.00 | 2.01 | 9.90 | 0.0219 | 0.0006 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.91 | 1.65 | 0.0208 | -0.0011 | |||
| URI / United Rentals, Inc. | 0.00 | -0.47 | 1.90 | 19.70 | 0.0207 | 0.0022 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | 0.00 | 1.90 | 10.78 | 0.0207 | 0.0007 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.71 | 10.47 | 0.0186 | 0.0006 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.59 | -10.61 | 0.0174 | -0.0034 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.58 | 2.54 | 0.0172 | -0.0007 | |||
| DHR / Danaher Corporation | 0.01 | -60.04 | 1.56 | -61.51 | 0.0170 | -0.0302 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.50 | -11.37 | 0.0163 | -0.0034 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 0.00 | 1.47 | 0.48 | 0.0161 | -0.0010 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 0.00 | 1.46 | 5.13 | 0.0159 | -0.0003 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 1.43 | 12.45 | 0.0156 | 0.0007 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.42 | 4.26 | 0.0155 | -0.0004 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.41 | 56.38 | 0.0154 | 0.0049 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.40 | 8.18 | 0.0153 | 0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.24 | 32.20 | 0.0136 | 0.0026 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.22 | -5.73 | 0.0133 | -0.0018 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -2.22 | 1.15 | -11.35 | 0.0125 | -0.0026 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 1.11 | 3.45 | 0.0121 | -0.0004 | |||
| IAC / IAC Inc. | 0.03 | 0.00 | 1.10 | -18.69 | 0.0120 | -0.0038 | |||
| FG / F&G Annuities & Life, Inc. | 0.03 | 0.00 | 1.05 | -11.30 | 0.0115 | -0.0024 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.05 | 1.45 | 0.0114 | -0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 1.04 | -7.33 | 0.0113 | -0.0017 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.74 | 1.01 | -12.45 | 0.0111 | -0.0025 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.02 | -24.67 | 0.97 | -17.74 | 0.0106 | -0.0032 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.97 | -1.12 | 0.0106 | -0.0009 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.97 | 28.67 | 0.0105 | 0.0018 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 0.95 | 23.34 | 0.0103 | 0.0014 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 0.75 | 18.00 | 0.0082 | 0.0008 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.74 | -3.66 | 0.0080 | -0.0009 | |||
| MTCH / Match Group, Inc. | 0.02 | 0.00 | 0.69 | -1.00 | 0.0076 | -0.0006 | |||
| ALCO / Alico, Inc. | 0.02 | 0.00 | 0.69 | 9.54 | 0.0075 | 0.0002 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.69 | 9.22 | 0.0075 | 0.0002 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.69 | -14.59 | 0.0075 | -0.0019 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 0.00 | 0.67 | 6.91 | 0.0073 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.66 | 0.0072 | 0.0072 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.65 | 14.24 | 0.0071 | 0.0004 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.63 | 18.64 | 0.0069 | 0.0007 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.60 | -1.63 | 0.0066 | -0.0006 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -14.22 | 0.0065 | -0.0016 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.59 | 12.86 | 0.0064 | 0.0003 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.59 | -9.26 | 0.0064 | -0.0011 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 0.00 | 0.58 | 51.69 | 0.0064 | 0.0019 | |||
| MS / Morgan Stanley | 0.00 | -2.23 | 0.56 | 18.09 | 0.0061 | 0.0006 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.54 | 1.32 | 0.0059 | -0.0003 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.53 | -7.65 | 0.0058 | -0.0009 | |||
| NKE / NIKE, Inc. | 0.01 | -0.80 | 0.53 | 10.92 | 0.0058 | 0.0002 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.52 | 6.95 | 0.0057 | -0.0000 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 0.51 | 1.00 | 0.0055 | -0.0003 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.50 | 10.24 | 0.0054 | 0.0002 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.49 | 11.85 | 0.0054 | 0.0002 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 2.73 | 0.0053 | -0.0002 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.49 | 3.84 | 0.0053 | -0.0002 | |||
| BRZE / Braze, Inc. | 0.02 | 0.00 | 0.48 | -22.01 | 0.0053 | -0.0020 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.47 | 12.65 | 0.0051 | 0.0003 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.00 | 0.47 | -0.84 | 0.0051 | -0.0004 | |||
| DDOG / Datadog, Inc. | 0.00 | -98.31 | 0.46 | -97.71 | 0.0051 | -0.2314 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.43 | 9.97 | 0.0047 | 0.0001 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.43 | 4.67 | 0.0047 | -0.0001 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.42 | -2.79 | 0.0046 | -0.0005 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.41 | -1.45 | 0.0044 | -0.0004 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.41 | 7.98 | 0.0044 | 0.0000 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.40 | -3.42 | 0.0043 | -0.0005 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.39 | -11.96 | 0.0043 | -0.0009 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.00 | 0.35 | 3.85 | 0.0038 | -0.0001 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.34 | -7.53 | 0.0038 | -0.0006 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.33 | -0.91 | 0.0035 | -0.0003 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -1.18 | 0.32 | 3.25 | 0.0035 | -0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.79 | 0.31 | 35.81 | 0.0034 | 0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.31 | 3.70 | 0.0034 | -0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.28 | 4.80 | 0.0031 | -0.0001 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.28 | 6.51 | 0.0030 | -0.0000 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.28 | 19.48 | 0.0030 | 0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.27 | 26.05 | 0.0030 | 0.0004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.58 | 0.27 | -22.19 | 0.0029 | -0.0011 | |||
| BAC / Bank of America Corporation | 0.01 | -6.32 | 0.25 | 6.30 | 0.0028 | -0.0000 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.25 | 0.0028 | 0.0028 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.24 | -13.60 | 0.0026 | -0.0006 | |||
| ANGI / Angi Inc. | 0.02 | 0.24 | 0.0026 | 0.0026 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.23 | 0.86 | 0.0026 | -0.0002 | |||
| IOT / Samsara Inc. | 0.01 | 0.22 | 0.0024 | 0.0024 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.22 | 8.29 | 0.0024 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | 0.22 | 0.0024 | 0.0024 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.21 | 0.0023 | 0.0023 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.20 | 0.0022 | 0.0022 | |||||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0022 | -0.0002 | |||
| WULF / TeraWulf Inc. | 0.02 | 0.00 | 0.08 | 62.00 | 0.0009 | 0.0003 | |||
| VMEO / Vimeo, Inc. | 0.02 | 0.00 | 0.06 | -24.05 | 0.0007 | -0.0003 | |||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 |
