Mga Batayang Estadistika
Nilai Portofolio $ 1,061,595,412
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

American Trust telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,061,595,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama American Trust adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru American Trust meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) , Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (US:RSPU) , and First Interstate BancSystem, Inc. (US:FIBK) .

American Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.32 183.64 17.2984 17.2242
1.06 82.06 7.7297 7.7297
0.11 41.48 3.9077 3.9077
0.12 33.37 3.1435 3.1435
0.04 23.69 2.2317 2.1627
0.47 27.04 2.5467 2.0208
0.52 26.22 2.4698 1.6601
0.48 11.78 1.1094 1.1094
0.21 10.45 0.9843 0.9843
0.09 7.46 0.7032 0.7032
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
0.78 48.55 4.5729 -6.4267
0.92 58.67 5.5271 -4.1464
0.46 39.18 3.6904 -4.0798
0.19 45.18 4.2556 -2.6074
0.07 14.61 1.3760 -1.8822
0.04 18.96 1.7860 -1.4808
0.04 10.80 1.0173 -1.1804
0.01 2.64 0.2486 -1.0538
0.03 6.85 0.6455 -0.8682
0.02 6.19 0.5832 -0.8542
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-09-03 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.32 55,163.25 183.64 61,112.67 17.2984 17.2242
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 1.06 82.06 7.7297 7.7297
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.92 44.48 58.67 49.53 5.5271 -4.1464
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.78 2.36 48.55 8.80 4.5729 -6.4267
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.19 51.85 45.18 62.28 4.2556 -2.6074
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.11 41.48 3.9077 3.9077
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.46 6.56 39.18 24.30 3.6904 -4.0798
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.12 33.37 3.1435 3.1435
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.47 1,029.90 27.04 1,167.46 2.5467 2.0208
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.52 697.49 26.22 698.39 2.4698 1.6601
QQQ / Invesco QQQ Trust, Series 1 0.04 7,093.80 23.69 8,391.40 2.2317 2.1627
MSFT / Microsoft Corporation 0.04 7.98 18.96 43.08 1.7860 -1.4808
AAPL / Apple Inc. 0.07 19.66 14.61 10.53 1.3760 -1.8822
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.48 11.78 1.1094 1.1094
JPM / JPMorgan Chase & Co. 0.04 2.50 10.80 21.15 1.0173 -1.1804
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 10.45 0.9843 0.9843
NVDA / NVIDIA Corporation 0.06 27.97 9.21 86.56 0.8672 -0.3494
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 8.63 8.60 27.73 0.8098 -0.8495
SPY / SPDR S&P 500 ETF 0.01 270.08 7.77 308.90 0.7315 0.2631
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.09 7.46 0.7032 0.7032
CTAS / Cintas Corporation 0.03 2.92 6.85 11.60 0.6455 -0.8682
AMZN / Amazon.com, Inc. 0.03 26.66 6.82 46.06 0.6428 -0.5090
COST / Costco Wholesale Corporation 0.01 6.34 6.69 11.32 0.6300 -0.8512
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -12.72 6.43 19.09 0.6060 -0.7258
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1,491.73 6.33 1,659.44 0.5967 0.5079
V / Visa Inc. 0.02 4.81 6.19 6.19 0.5832 -0.8542
TJX / The TJX Companies, Inc. 0.05 10.34 5.98 11.87 0.5637 -0.7551
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 5.76 0.5425 0.5425
MA / Mastercard Incorporated 0.01 3.10 5.71 5.70 0.5383 -0.7945
APH / Amphenol Corporation 0.05 2.40 5.27 54.20 0.4964 -0.3462
FTXP / Foothills Exploration, Inc. 0.01 -9.06 5.20 19.83 0.4902 -0.5805
JNJ / Johnson & Johnson 0.03 6.02 5.01 -2.36 0.4723 -0.7934
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 4.93 0.4640 0.4640
LLY / Eli Lilly and Company 0.01 147.05 4.77 133.24 0.4495 -0.0549
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 84.79 4.76 104.34 0.4480 -0.1257
META / Meta Platforms, Inc. 0.01 26.80 4.70 62.40 0.4427 -0.2708
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.10 4.52 0.4254 0.4254
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.08 4.48 0.4219 0.4219
DE / Deere & Company 0.01 1.03 4.48 9.46 0.4219 -0.5868
ABBV / AbbVie Inc. 0.02 36.76 4.43 21.15 0.4177 -0.4846
GOOGL / Alphabet Inc. 0.02 18.19 4.36 34.68 0.4109 -0.3874
ABT / Abbott Laboratories 0.03 1.33 4.24 3.90 0.3992 -0.6064
ACN / Accenture plc 0.01 -1.80 4.13 -5.94 0.3891 -0.6936
HD / The Home Depot, Inc. 0.01 -0.56 4.09 -0.51 0.3855 -0.6286
SCHW / The Charles Schwab Corporation 0.04 4.69 4.09 22.03 0.3851 -0.4409
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -4.61 4.06 -4.56 0.3824 -0.6663
HON / Honeywell International Inc. 0.02 -0.60 4.03 9.33 0.3800 -0.5296
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 3.99 0.3763 0.3763
IAU / iShares Gold Trust 0.06 3.94 0.3711 0.3711
SYK / Stryker Corporation 0.01 1.99 3.89 8.41 0.3666 -0.5184
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 3.88 0.3659 0.3659
EOG / EOG Resources, Inc. 0.03 2.34 3.69 -4.53 0.3478 -0.6058
PAYX / Paychex, Inc. 0.02 7.29 3.57 1.16 0.3366 -0.5342
MMC / Marsh & McLennan Companies, Inc. 0.02 -0.12 3.53 -10.50 0.3324 -0.6396
PEP / PepsiCo, Inc. 0.03 3.69 3.45 -8.69 0.3247 -0.6059
TXN / Texas Instruments Incorporated 0.02 3.75 3.44 19.86 0.3241 -0.3835
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 258.29 3.43 256.49 0.3234 0.0860
CMI / Cummins Inc. 0.01 1.62 3.31 6.19 0.3119 -0.4569
NEE / NextEra Energy, Inc. 0.05 6.02 3.23 3.79 0.3042 -0.4627
DG / Dollar General Corporation 0.03 -1.33 3.02 28.35 0.2841 -0.2952
PH / Parker-Hannifin Corporation 0.00 -0.67 3.02 14.16 0.2840 -0.3672
PG / The Procter & Gamble Company 0.02 -1.10 2.94 -7.52 0.2770 -0.5071
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.02 2.87 0.2704 0.2704
BLK / BlackRock, Inc. 0.00 0.98 2.82 11.93 0.2660 -0.3558
ZTS / Zoetis Inc. 0.02 2.72 2.73 -2.71 0.2571 -0.4344
CNQ / Canadian Natural Resources Limited 0.09 4.91 2.69 6.95 0.2538 -0.3673
AVGO / Broadcom Inc. 0.01 72.10 2.65 183.40 0.2493 0.0190
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -51.61 2.64 -50.05 0.2486 -1.0538
BR / Broadridge Financial Solutions, Inc. 0.01 1.20 2.62 1.43 0.2465 -0.3894
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 120.06 2.59 159.88 0.2442 -0.0018
DOV / Dover Corporation 0.01 0.70 2.58 5.01 0.2429 -0.3624
SHW / The Sherwin-Williams Company 0.01 2.00 2.43 0.29 0.2293 -0.3690
CMCSA / Comcast Corporation 0.07 -0.78 2.37 -4.02 0.2228 -0.3848
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 260.80 2.31 279.47 0.2177 0.0674
TMO / Thermo Fisher Scientific Inc. 0.01 1.67 2.30 -17.14 0.2163 -0.4670
ROP / Roper Technologies, Inc. 0.00 2.55 2.28 -1.43 0.2149 -0.3555
DHI / D.R. Horton, Inc. 0.02 -0.64 2.21 0.78 0.2080 -0.3323
NKE / NIKE, Inc. 0.03 1.28 2.15 13.37 0.2022 -0.2647
NFLX / Netflix, Inc. 0.00 2.08 0.1958 0.1958
SPGI / S&P Global Inc. 0.00 24.13 1.97 28.89 0.1858 -0.1916
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 244.42 1.88 283.44 0.1766 0.0560
WRB / W. R. Berkley Corporation 0.03 1.85 0.1740 0.1740
ANET / Arista Networks Inc 0.02 49.64 1.81 97.70 0.1703 -0.0553
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.74 0.1640 0.1640
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.72 0.1623 0.1623
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 538.73 1.64 584.58 0.1548 0.0955
TSCO / Tractor Supply Company 0.03 4.36 1.59 -0.06 0.1496 -0.2421
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 43.29 1.57 48.02 0.1478 -0.1137
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 169.59 1.51 182.89 0.1418 0.0106
BRK.B / Berkshire Hathaway Inc. 0.00 2.65 1.50 -6.36 0.1416 -0.2542
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 1.48 0.1392 0.1392
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 1.46 0.1378 0.1378
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 1.42 0.1335 0.1335
JBHT / J.B. Hunt Transport Services, Inc. 0.01 1.06 1.40 -1.89 0.1321 -0.2203
GOOG / Alphabet Inc. 0.01 106.75 1.39 134.97 0.1310 -0.0150
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.30 0.1220 0.1220
GLD / SPDR Gold Trust 0.00 445.66 1.26 479.82 0.1191 0.0651
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.25 0.1179 0.1179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -9.23 1.23 -9.02 0.1160 -0.2176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.22 0.1150 0.1150
PGR / The Progressive Corporation 0.00 88.48 1.17 77.66 0.1102 -0.0521
ADBE / Adobe Inc. 0.00 7.82 1.17 8.76 0.1100 -0.1547
WMT / Walmart Inc. 0.01 -5.51 1.13 5.20 0.1068 -0.1588
RACE / Ferrari N.V. 0.00 31.17 1.08 50.63 0.1017 -0.0753
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 1.08 0.1016 0.1016
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.06 0.1000 0.1000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.06 0.0998 0.0998
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.82 1.05 35.17 0.0993 -0.0928
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.01 1.04 0.0983 0.0983
NOW / ServiceNow, Inc. 0.00 -0.69 1.04 28.27 0.0979 -0.1019
URI / United Rentals, Inc. 0.00 8.13 1.01 29.95 0.0953 -0.0966
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 302.40 1.01 344.05 0.0950 0.0390
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 1.00 0.0946 0.0946
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.97 0.0917 0.0917
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.97 0.0916 0.0916
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.96 0.0906 0.0906
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.96 0.0905 0.0905
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.96 0.0900 0.0900
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.92 0.0866 0.0866
IDXX / IDEXX Laboratories, Inc. 0.00 18.97 0.89 52.05 0.0837 -0.0605
BKNG / Booking Holdings Inc. 0.00 0.88 0.0829 0.0829
INTU / Intuit Inc. 0.00 -12.87 0.85 11.80 0.0804 -0.1078
TFC / Truist Financial Corporation 0.02 9.12 0.85 14.08 0.0802 -0.1039
TSLA / Tesla, Inc. 0.00 57.94 0.85 93.84 0.0800 -0.0282
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.84 0.0795 0.0795
CMG / Chipotle Mexican Grill, Inc. 0.01 4.83 0.83 17.16 0.0786 -0.0968
LULU / lululemon athletica inc. 0.00 16.19 0.83 -2.48 0.0777 -0.1309
FIBK / First Interstate BancSystem, Inc. 0.03 0.82 0.0776 0.0776
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.81 0.0759 0.0759
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 0.75 0.0704 0.0704
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.72 0.0674 0.0674
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.70 0.0656 0.0656
CPRT / Copart, Inc. 0.01 16.11 0.68 0.59 0.0644 -0.1030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.68 0.0643 0.0643
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.67 0.0627 0.0627
TWLO / Twilio Inc. 0.01 0.66 0.0623 0.0623
MCD / McDonald's Corporation 0.00 -5.66 0.64 -11.68 0.0606 -0.1191
CPAY / Corpay, Inc. 0.00 0.21 0.63 -4.66 0.0598 -0.1043
CB / Chubb Limited 0.00 -9.11 0.63 -12.74 0.0594 -0.1188
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.63 0.0593 0.0593
FTAI / FTAI Aviation Ltd. 0.01 0.61 0.0574 0.0574
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.04 0.60 0.0567 0.0567
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.60 0.0562 0.0562
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.59 0.0553 0.0553
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.59 0.0552 0.0552
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.69 0.58 -7.61 0.0550 -0.1006
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.58 0.0546 0.0546
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.57 0.0542 0.0542
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.57 0.0542 0.0542
ATI / ATI Inc. 0.01 0.57 0.0539 0.0539
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.56 0.0530 0.0530
RBLX / Roblox Corporation 0.01 0.56 0.0525 0.0525
SYBT / Stock Yards Bancorp, Inc. 0.01 8.26 0.54 23.97 0.0512 -0.0570
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 43.91 0.53 43.01 0.0502 -0.0416
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.52 0.0486 0.0486
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.51 0.0485 0.0485
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.51 0.0483 0.0483
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.50 0.0474 0.0474
EME / EMCOR Group, Inc. 0.00 0.50 0.0469 0.0469
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.49 0.0466 0.0466
XOM / Exxon Mobil Corporation 0.00 -3.78 0.49 -12.72 0.0466 -0.0932
SNOW / Snowflake Inc. 0.00 0.49 0.0462 0.0462
OKTA / Okta, Inc. 0.00 0.49 0.0461 0.0461
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.48 0.0455 0.0455
CRS / Carpenter Technology Corporation 0.00 0.47 0.0447 0.0447
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.02 0.47 0.0447 0.0447
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.47 0.0443 0.0443
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.47 0.0439 0.0439
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.46 0.0437 0.0437
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.46 0.0437 0.0437
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.46 0.0435 0.0435
XPO / XPO, Inc. 0.00 0.45 0.0428 0.0428
CSCO / Cisco Systems, Inc. 0.01 14.58 0.44 28.70 0.0410 -0.0423
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.43 0.0408 0.0408
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.00 0.43 0.00 0.0408 -0.0658
NTNX / Nutanix, Inc. 0.01 0.43 0.0401 0.0401
RMD / ResMed Inc. 0.00 0.42 0.0397 0.0397
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.41 0.0391 0.0391
WM / Waste Management, Inc. 0.00 0.41 0.0383 0.0383
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.40 11.20 0.0374 -0.0508
CVNA / Carvana Co. 0.00 0.39 0.0371 0.0371
QCOM / QUALCOMM Incorporated 0.00 0.39 0.0371 0.0371
APP / AppLovin Corporation 0.00 0.39 0.0366 0.0366
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.39 0.0365 0.0365
AFL / Aflac Incorporated 0.00 13.28 0.39 7.54 0.0363 -0.0521
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.38 0.0359 0.0359
ADP / Automatic Data Processing, Inc. 0.00 -8.43 0.38 -7.58 0.0356 -0.0653
BAC / Bank of America Corporation 0.01 64.03 0.38 86.57 0.0354 -0.0144
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.37 0.0350 0.0350
GWRE / Guidewire Software, Inc. 0.00 0.37 0.0348 0.0348
CVX / Chevron Corporation 0.00 47.59 0.36 26.39 0.0343 -0.0368
SPOT / Spotify Technology S.A. 0.00 0.36 0.0338 0.0338
VRT / Vertiv Holdings Co 0.00 0.35 0.0329 0.0329
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.35 0.0326 0.0326
HLI / Houlihan Lokey, Inc. 0.00 0.35 0.0325 0.0325
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.35 0.0325 0.0325
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.34 0.0324 0.0324
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.34 0.0321 0.0321
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.34 0.0321 0.0321
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.34 0.0319 0.0319
MRC / MRC Global Inc. 0.02 0.34 0.0317 0.0317
PM / Philip Morris International Inc. 0.00 0.34 0.0316 0.0316
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.34 0.0316 0.0316
MKL / Markel Group Inc. 0.00 34.68 0.33 44.16 0.0314 -0.0256
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.33 0.0314 0.0314
EXP / Eagle Materials Inc. 0.00 0.33 0.0313 0.0313
JBL / Jabil Inc. 0.00 0.33 0.0311 0.0311
AMAT / Applied Materials, Inc. 0.00 0.33 0.0310 0.0310
CADE / Cadence Bank 0.01 0.33 0.0309 0.0309
AXP / American Express Company 0.00 0.33 0.0308 0.0308
ALGN / Align Technology, Inc. 0.00 0.32 0.0304 0.0304
VEEV / Veeva Systems Inc. 0.00 0.32 0.0301 0.0301
ORCL / Oracle Corporation 0.00 0.32 0.0301 0.0301
CAT / Caterpillar Inc. 0.00 0.32 0.0300 0.0300
BLDR / Builders FirstSource, Inc. 0.00 0.32 0.0298 0.0298
RCL / Royal Caribbean Cruises Ltd. 0.00 0.31 0.0293 0.0293
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.31 0.0292 0.0292
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.31 0.0290 0.0290
SLV / iShares Silver Trust 0.01 0.31 0.0289 0.0289
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.31 0.0288 0.0288
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.30 0.0287 0.0287
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.30 0.0285 0.0285
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.30 0.0283 0.0283
COR / Cencora, Inc. 0.00 0.30 0.0279 0.0279
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.29 0.0278 0.0278
TT / Trane Technologies plc 0.00 0.29 0.0272 0.0272
CACI / CACI International Inc 0.00 0.29 0.0271 0.0271
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 0.29 0.0270 0.0270
MTDR / Matador Resources Company 0.01 0.29 0.0270 0.0270
RRX / Regal Rexnord Corporation 0.00 0.28 0.0268 0.0268
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.28 0.0268 0.0268
MPWR / Monolithic Power Systems, Inc. 0.00 0.28 0.0263 0.0263
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.28 0.0260 0.0260
FLEX / Flex Ltd. 0.01 0.27 0.0258 0.0258
MS / Morgan Stanley 0.00 0.27 0.0252 0.0252
KO / The Coca-Cola Company 0.00 -5.76 0.27 -6.97 0.0252 -0.0456
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.26 0.00 0.0249 -0.0403
KEX / Kirby Corporation 0.00 0.26 0.0249 0.0249
GVA / Granite Construction Incorporated 0.00 0.26 0.0248 0.0248
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.26 0.0248 0.0248
MCK / McKesson Corporation 0.00 0.26 0.0244 0.0244
FTNT / Fortinet, Inc. 0.00 0.26 0.0242 0.0242
PR / Permian Resources Corporation 0.02 0.26 0.0242 0.0242
CAH / Cardinal Health, Inc. 0.00 0.26 0.0241 0.0241
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.25 0.0239 0.0239
DASH / DoorDash, Inc. 0.00 0.25 0.0239 0.0239
WTFC / Wintrust Financial Corporation 0.00 0.25 0.0236 0.0236
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.25 0.0233 0.0233
DIS / The Walt Disney Company 0.00 0.24 0.0229 0.0229
PODD / Insulet Corporation 0.00 0.24 0.0225 0.0225
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.24 0.0224 0.0224
ICLR / ICON Public Limited Company 0.00 0.24 0.0223 0.0223
CG / The Carlyle Group Inc. 0.00 0.23 0.0221 0.0221
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0220 0.0220
UBER / Uber Technologies, Inc. 0.00 0.23 0.0218 0.0218
WFC / Wells Fargo & Company 0.00 -2.45 0.23 9.05 0.0216 -0.0303
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.23 0.0215 0.0215
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.83 0.23 11.88 0.0213 -0.0285
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0213 0.0213
NTRA / Natera, Inc. 0.00 0.23 0.0213 0.0213
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.23 0.0212 0.0212
FBP / First BanCorp. 0.01 0.22 0.0211 0.0211
GE / General Electric Company 0.00 -24.23 0.22 -2.63 0.0210 -0.0354
STE / STERIS plc 0.00 0.22 0.0209 0.0209
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0208 0.0208
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.22 0.0207 0.0207
AON / Aon plc 0.00 0.22 0.0206 0.0206
ELV / Elevance Health, Inc. 0.00 -11.00 0.22 -20.22 0.0204 -0.0468
HXL / Hexcel Corporation 0.00 0.22 0.0204 0.0204
EFX / Equifax Inc. 0.00 0.22 0.0203 0.0203
EXEL / Exelixis, Inc. 0.00 0.21 0.0202 0.0202
CP / Canadian Pacific Kansas City Limited 0.00 0.21 0.0201 0.0201
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.21 0.0201 0.0201
ROKU / Roku, Inc. 0.00 0.21 0.0200 0.0200
EPAM / EPAM Systems, Inc. 0.00 0.21 0.0199 0.0199
LIN / Linde plc 0.00 0.21 0.0198 0.0198
SYM / Symbotic Inc. 0.01 0.21 0.0198 0.0198
FIX / Comfort Systems USA, Inc. 0.00 0.21 0.0197 0.0197
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -93.25 0.21 -92.64 0.0197 -0.6772
PLNT / Planet Fitness, Inc. 0.00 0.21 0.0196 0.0196
LNG / Cheniere Energy, Inc. 0.00 0.21 0.0195 0.0195
MMM / 3M Company 0.00 0.21 0.0195 0.0195
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.21 0.0195 0.0195
ESTC / Elastic N.V. 0.00 0.20 0.0193 0.0193
ACGL / Arch Capital Group Ltd. 0.00 0.20 0.0192 0.0192
CPNG / Coupang, Inc. 0.01 0.20 0.0192 0.0192
STAG / STAG Industrial, Inc. 0.01 0.20 0.0191 0.0191
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.00 0.20 0.0191 0.0191
MTZ / MasTec, Inc. 0.00 0.20 0.0191 0.0191
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0190 0.0190
LYFT / Lyft, Inc. 0.01 0.19 0.0183 0.0183
IRT / Independence Realty Trust, Inc. 0.01 0.18 0.0174 0.0174
ADT / ADT Inc. 0.02 0.15 0.0142 0.0142
PATH / UiPath Inc. 0.01 0.15 0.0140 0.0140
NU / Nu Holdings Ltd. 0.01 0.14 0.0132 0.0132
CNHI / CNH Industrial N.V. 0.01 0.14 0.0127 0.0127
F / Ford Motor Company 0.01 0.12 0.0115 0.0115
INDI / indie Semiconductor, Inc. 0.03 0.12 0.0113 0.0113
PL / Planet Labs PBC 0.02 0.10 0.0097 0.0097
SHLS / Shoals Technologies Group, Inc. 0.02 0.07 0.0066 0.0066
FIP / FTAI Infrastructure Inc. 0.01 0.07 0.0066 0.0066
TTI / TETRA Technologies, Inc. 0.01 0.05 0.0046 0.0046
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000