Mga Batayang Estadistika
Nilai Portofolio $ 3,869,831,883
Posisi Saat Ini 305
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nicholas Hoffman & Company, LLC. telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,869,831,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nicholas Hoffman & Company, LLC. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Intuit Inc. (US:INTU) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru Nicholas Hoffman & Company, LLC. meliputi: Barrick Mining Corporation (US:B) , Healthpeak Properties, Inc. (US:PEAK) , ICON Public Limited Company (US:ICLR) , iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) , and Linde plc (US:LIN) .

Nicholas Hoffman & Company, LLC. - 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
0.66 517.83 13.3813 13.3813
0.21 57.53 1.4865 0.1629
0.05 8.25 0.2132 0.0331
0.04 0.80 0.0208 0.0208
0.04 0.75 0.0195 0.0195
0.00 0.64 0.0167 0.0167
0.01 0.64 0.0166 0.0166
0.00 0.63 0.0162 0.0162
0.00 0.53 0.0138 0.0138
0.04 0.98 0.0252 0.0133
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
0.74 151.97 3.9271 -1.5498
0.37 179.75 4.6449 -1.5454
1.28 726.71 18.7788 -1.5259
11.85 675.54 17.4565 -1.1822
6.15 304.13 7.8590 -0.6336
1.10 306.78 7.9275 -0.5289
0.08 51.78 1.3381 -0.4446
0.75 50.73 1.3108 -0.4221
0.16 50.11 1.2948 -0.4200
0.10 53.36 1.3788 -0.3461
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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 1.28 23.07 726.71 36.03 18.7788 -1.5259
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 11.85 22.83 675.54 37.76 17.4565 -1.1822
INTU / Intuit Inc. 0.66 517.83 13.3813 13.3813
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 1.10 27.44 306.78 37.89 7.9275 -0.5289
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 6.15 24.56 304.13 36.11 7.8590 -0.6336
BRK.A / Berkshire Hathaway Inc. 0.37 21.00 179.75 10.37 4.6449 -1.5454
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.70 27.37 165.74 36.12 4.2830 -0.3451
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.74 -0.04 151.97 5.47 3.9271 -1.5498
MSFT / Microsoft Corporation 0.16 0.97 78.09 33.79 2.0178 -0.2006
AVGO / Broadcom Inc. 0.21 0.33 57.53 65.19 1.4865 0.1629
QQQ / Invesco QQQ Trust, Series 1 0.10 -0.06 53.36 17.57 1.3788 -0.3461
SPY / SPDR S&P 500 ETF 0.08 -0.04 51.78 10.40 1.3381 -0.4446
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.75 0.40 50.73 11.26 1.3108 -0.4221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.16 0.43 50.11 11.06 1.2948 -0.4200
AAPL / Apple Inc. 0.11 1.57 23.35 -6.18 0.6034 -0.3426
ACN / Accenture plc 0.05 1.23 15.77 -3.04 0.4075 -0.2107
KO / The Coca-Cola Company 0.19 0.85 13.34 -0.37 0.3448 -0.1642
CADE / Cadence Bank 0.41 0.00 13.15 5.34 0.3397 -0.1346
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.28 0.94 11.76 19.82 0.3039 -0.0692
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.53 6.32 11.64 18.80 0.3007 -0.0716
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 -0.04 10.28 -0.12 0.2656 -0.1255
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.40 2.04 9.90 6.06 0.2559 -0.0990
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.13 1.02 8.95 12.40 0.2314 -0.0714
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.26 8.20 8.67 15.96 0.2241 -0.0602
NVDA / NVIDIA Corporation 0.05 19.48 8.25 74.18 0.2132 0.0331
LLY / Eli Lilly and Company 0.01 5.18 7.96 -0.72 0.2056 -0.0990
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -0.18 7.30 4.50 0.1886 -0.0769
HD / The Home Depot, Inc. 0.02 5.28 7.07 5.33 0.1827 -0.0724
AMZN / Amazon.com, Inc. 0.03 8.01 6.95 24.53 0.1796 -0.0325
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.23 7.46 6.85 17.48 0.1770 -0.0446
SO / The Southern Company 0.07 -0.01 6.69 -0.13 0.1730 -0.0818
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 0.47 6.56 9.15 0.1696 -0.0589
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 -0.34 6.28 11.62 0.1624 -0.0516
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.07 -1.03 5.84 10.31 0.1510 -0.0504
JNJ / Johnson & Johnson 0.04 2.07 5.41 -5.98 0.1399 -0.0790
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.08 5.33 4.90 0.1377 -0.0554
META / Meta Platforms, Inc. 0.01 7.60 5.24 37.78 0.1353 -0.0092
CAT / Caterpillar Inc. 0.01 9.37 5.18 28.75 0.1339 -0.0191
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.1318 -0.0806
PG / The Procter & Gamble Company 0.03 3.90 4.62 -2.86 0.1194 -0.0614
GOOG / Alphabet Inc. 0.02 -2.66 4.34 10.51 0.1122 -0.0371
MCD / McDonald's Corporation 0.01 11.98 4.27 4.73 0.1104 -0.0446
GOOG / Alphabet Inc. 0.02 23.08 4.10 40.25 0.1060 -0.0052
V / Visa Inc. 0.01 4.75 4.07 6.13 0.1051 -0.0406
XOM / Exxon Mobil Corporation 0.04 11.71 4.00 1.24 0.1033 -0.0467
COST / Costco Wholesale Corporation 0.00 11.80 3.95 17.01 0.1020 -0.0262
ADP / Automatic Data Processing, Inc. 0.01 6.52 3.89 7.52 0.1005 -0.0370
CVX / Chevron Corporation 0.02 17.03 3.57 0.17 0.0922 -0.0432
JPM / JPMorgan Chase & Co. 0.01 1.57 3.54 20.04 0.0915 -0.0206
WMT / Walmart Inc. 0.04 19.50 3.44 33.08 0.0890 -0.0094
BAC / Bank of America Corporation 0.07 15.44 3.39 30.95 0.0876 -0.0108
VCRB / Vanguard Core Bond Fund 0.04 6.81 3.09 7.00 0.0798 -0.0299
PM / Philip Morris International Inc. 0.02 0.05 3.09 14.81 0.0797 -0.0224
IBM / International Business Machines Corporation 0.01 6.62 3.07 26.39 0.0792 -0.0130
T / AT&T Inc. 0.10 -12.85 3.00 -10.81 0.0776 -0.0504
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 0.00 3.00 11.64 0.0776 -0.0246
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 0.32 2.87 11.01 0.0743 -0.0241
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.52 2.85 9.84 0.0735 -0.0250
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 0.00 2.80 2.60 0.0723 -0.0313
VZ / Verizon Communications Inc. 0.06 6.02 2.77 1.13 0.0715 -0.0325
MA / Mastercard Incorporated 0.00 -2.65 2.67 -0.19 0.0689 -0.0327
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.05 -0.18 2.61 14.10 0.0673 -0.0194
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -0.38 2.56 13.94 0.0662 -0.0192
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 25.34 2.50 37.08 0.0647 -0.0047
UPS / United Parcel Service, Inc. 0.02 22.94 2.49 12.84 0.0643 -0.0195
GLD / SPDR Gold Trust 0.01 0.06 2.48 5.85 0.0641 -0.0250
RTX / RTX Corporation 0.02 20.77 2.47 33.10 0.0637 -0.0067
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 6.62 2.43 15.88 0.0628 -0.0169
NSC / Norfolk Southern Corporation 0.01 5.77 2.41 14.30 0.0624 -0.0179
TFC / Truist Financial Corporation 0.05 0.01 2.28 4.49 0.0589 -0.0240
DUK / Duke Energy Corporation 0.02 1.96 2.19 -1.35 0.0567 -0.0278
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -0.77 2.19 1.91 0.0566 -0.0251
AXP / American Express Company 0.01 0.04 2.19 18.66 0.0565 -0.0136
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 0.10 2.16 7.15 0.0558 -0.0208
ORCL / Oracle Corporation 0.01 -9.79 2.12 41.05 0.0548 -0.0023
GD / General Dynamics Corporation 0.01 17.65 2.08 25.89 0.0538 -0.0091
GPC / Genuine Parts Company 0.02 -0.05 2.02 1.77 0.0521 -0.0232
WFC / Wells Fargo & Company 0.02 1.84 2.00 13.63 0.0517 -0.0152
MO / Altria Group, Inc. 0.03 4.57 1.96 2.13 0.0507 -0.0223
ABT / Abbott Laboratories 0.01 22.13 1.91 25.25 0.0494 -0.0086
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.46 1.89 19.96 0.0488 -0.0110
ABBV / AbbVie Inc. 0.01 40.35 1.88 24.37 0.0487 -0.0089
TRV / The Travelers Companies, Inc. 0.01 -0.39 1.84 0.77 0.0475 -0.0218
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 -0.40 1.83 -1.24 0.0473 -0.0232
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -2.00 1.74 -6.81 0.0449 -0.0260
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 19.92 1.73 32.77 0.0448 -0.0048
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 1.71 10.78 0.0441 -0.0144
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 15.73 1.69 24.93 0.0438 -0.0078
PPG / PPG Industries, Inc. 0.01 -5.77 1.68 -1.98 0.0435 -0.0218
CSCO / Cisco Systems, Inc. 0.02 8.95 1.66 22.50 0.0428 -0.0086
NOC / Northrop Grumman Corporation 0.00 9.26 1.60 6.68 0.0413 -0.0156
BMY / Bristol-Myers Squibb Company 0.03 8.61 1.57 -17.54 0.0405 -0.0317
USB / U.S. Bancorp 0.03 19.53 1.56 28.18 0.0403 -0.0060
SCHW / The Charles Schwab Corporation 0.02 -22.06 1.53 -9.14 0.0396 -0.0245
GS / The Goldman Sachs Group, Inc. 0.00 7.76 1.52 39.60 0.0394 -0.0021
SSB / SouthState Corporation 0.02 0.60 1.50 -0.27 0.0388 -0.0184
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -0.66 1.49 6.97 0.0385 -0.0144
PYPL / PayPal Holdings, Inc. 0.02 -0.76 1.45 13.06 0.0374 -0.0113
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -0.06 1.44 -5.14 0.0372 -0.0205
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 0.11 1.40 10.92 0.0362 -0.0118
LMT / Lockheed Martin Corporation 0.00 9.19 1.39 13.14 0.0358 -0.0107
MDLZ / Mondelez International, Inc. 0.02 0.57 1.39 -0.07 0.0358 -0.0169
KMB / Kimberly-Clark Corporation 0.01 2.68 1.38 -6.87 0.0357 -0.0207
ZBH / Zimmer Biomet Holdings, Inc. 0.02 53.69 1.38 23.84 0.0357 -0.0067
MDT / Medtronic plc 0.02 -0.13 1.37 -3.12 0.0353 -0.0183
SYK / Stryker Corporation 0.00 3.20 1.36 9.74 0.0352 -0.0120
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.61 1.34 9.25 0.0345 -0.0120
TGT / Target Corporation 0.01 20.38 1.32 13.77 0.0342 -0.0100
MRK / Merck & Co., Inc. 0.02 0.70 1.30 -11.17 0.0337 -0.0221
HON / Honeywell International Inc. 0.01 22.48 1.26 34.72 0.0326 -0.0030
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.26 19.94 0.0325 -0.0074
CL / Colgate-Palmolive Company 0.01 -0.65 1.23 -3.59 0.0319 -0.0168
DG / Dollar General Corporation 0.01 -1.37 1.23 28.41 0.0319 -0.0047
DIS / The Walt Disney Company 0.01 4.56 1.21 31.34 0.0312 -0.0037
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -0.28 1.20 -13.13 0.0311 -0.0216
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.20 11.01 0.0310 -0.0101
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -36.83 1.20 -36.84 0.0309 -0.0410
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.05 0.32 1.18 4.53 0.0304 -0.0124
UNP / Union Pacific Corporation 0.01 40.74 1.18 37.06 0.0304 -0.0022
NFG / National Fuel Gas Company 0.01 -1.44 1.16 5.44 0.0301 -0.0119
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.02 1.16 -3.90 0.0300 -0.0159
BAX / Baxter International Inc. 0.04 19.67 1.15 5.89 0.0297 -0.0116
MCK / McKesson Corporation 0.00 3.50 1.15 12.77 0.0297 -0.0091
PNC / The PNC Financial Services Group, Inc. 0.01 0.02 1.14 6.04 0.0295 -0.0114
TXN / Texas Instruments Incorporated 0.01 45.95 1.14 68.80 0.0294 0.0037
GL / Globe Life Inc. 0.01 -4.97 1.11 -10.36 0.0286 -0.0183
TJX / The TJX Companies, Inc. 0.01 -0.43 1.09 0.93 0.0281 -0.0128
BLK / BlackRock, Inc. 0.00 23.26 1.06 36.61 0.0273 -0.0021
GE / General Electric Company 0.00 0.64 1.05 29.42 0.0271 -0.0037
PFE / Pfizer Inc. 0.04 0.10 0.99 -4.26 0.0256 -0.0137
INGR / Ingredion Incorporated 0.01 -0.92 0.98 -0.61 0.0254 -0.0122
BFB / Brown-Forman Corp. - Class B 0.04 292.66 0.98 211.50 0.0252 0.0133
ICE / Intercontinental Exchange, Inc. 0.01 14.00 0.96 21.32 0.0247 -0.0053
TSLA / Tesla, Inc. 0.00 0.94 0.95 23.70 0.0246 -0.0046
CRM / Salesforce, Inc. 0.00 20.02 0.94 21.99 0.0244 -0.0050
KVUE / Kenvue Inc. 0.04 -0.26 0.94 -12.99 0.0243 -0.0167
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.09 0.93 17.53 0.0241 -0.0061
ULTA / Ulta Beauty, Inc. 0.00 -1.40 0.92 25.89 0.0239 -0.0040
ITW / Illinois Tool Works Inc. 0.00 89.05 0.92 88.30 0.0237 0.0052
BA / The Boeing Company 0.00 -2.32 0.92 20.05 0.0237 -0.0053
PEP / PepsiCo, Inc. 0.01 7.78 0.92 -5.08 0.0237 -0.0130
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 4.70 0.91 16.13 0.0234 -0.0063
NFLX / Netflix, Inc. 0.00 -2.31 0.91 40.31 0.0234 -0.0011
WMB / The Williams Companies, Inc. 0.01 -0.13 0.89 4.98 0.0229 -0.0092
WPC / W. P. Carey Inc. 0.01 -22.59 0.88 -23.48 0.0228 -0.0211
COP / ConocoPhillips 0.01 18.23 0.88 1.03 0.0228 -0.0104
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 53.60 0.88 77.89 0.0227 0.0039
TDG / TransDigm Group Incorporated 0.00 -0.52 0.87 9.34 0.0224 -0.0077
ISRG / Intuitive Surgical, Inc. 0.00 124.29 0.86 146.55 0.0222 0.0089
AFL / Aflac Incorporated 0.01 8.22 0.86 2.64 0.0221 -0.0096
CTRA / Coterra Energy Inc. 0.03 -0.16 0.85 -12.32 0.0221 -0.0150
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.21 0.83 12.43 0.0215 -0.0067
LOW / Lowe's Companies, Inc. 0.00 37.04 0.83 30.46 0.0215 -0.0028
MS / Morgan Stanley 0.01 6.19 0.83 28.28 0.0215 -0.0032
COR / Cencora, Inc. 0.00 5.61 0.83 13.87 0.0214 -0.0063
HIG / The Hartford Insurance Group, Inc. 0.01 -0.14 0.82 2.36 0.0213 -0.0093
BKNG / Booking Holdings Inc. 0.00 0.00 0.80 25.63 0.0208 -0.0035
B / Barrick Mining Corporation 0.04 0.80 0.0208 0.0208
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.56 0.80 10.94 0.0207 -0.0067
UNH / UnitedHealth Group Incorporated 0.00 -12.89 0.79 -48.14 0.0205 -0.0377
APD / Air Products and Chemicals, Inc. 0.00 50.43 0.79 43.92 0.0205 -0.0005
ED / Consolidated Edison, Inc. 0.01 -0.79 0.79 -9.91 0.0204 -0.0130
CMI / Cummins Inc. 0.00 29.86 0.78 35.64 0.0203 -0.0017
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.78 3.17 0.0202 -0.0086
OSK / Oshkosh Corporation 0.01 0.00 0.78 20.81 0.0201 -0.0044
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.43 0.76 41.22 0.0198 -0.0008
AGNC / AGNC Investment Corp. 0.08 56.87 0.76 50.49 0.0197 0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.76 29.06 0.0195 -0.0027
PEAK / Healthpeak Properties, Inc. 0.04 0.75 0.0195 0.0195
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 1.48 0.75 10.31 0.0194 -0.0064
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.80 0.75 5.66 0.0193 -0.0076
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 1.65 0.74 16.43 0.0192 -0.0050
HWM / Howmet Aerospace Inc. 0.00 -13.98 0.73 23.30 0.0188 -0.0036
TPL / Texas Pacific Land Corporation 0.00 0.00 0.72 -20.27 0.0185 -0.0156
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.00 0.69 8.53 0.0178 -0.0063
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.68 18.56 0.0175 -0.0042
DAX / Global X Funds - Global X DAX Germany ETF 0.01 50.00 0.67 72.12 0.0174 0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.84 0.67 -8.53 0.0172 -0.0104
SH / ProShares Trust - ProShares Short S&P500 0.02 0.00 0.66 -11.01 0.0171 -0.0112
EBAY / eBay Inc. 0.01 0.05 0.66 10.00 0.0171 -0.0058
DAL / Delta Air Lines, Inc. 0.01 21.91 0.66 37.74 0.0170 -0.0012
ICLR / ICON Public Limited Company 0.00 0.64 0.0167 0.0167
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.64 0.0166 0.0166
SPGI / S&P Global Inc. 0.00 0.00 0.63 3.76 0.0164 -0.0068
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.96 0.63 9.55 0.0163 -0.0056
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.63 18.68 0.0163 -0.0039
LIN / Linde plc 0.00 0.63 0.0162 0.0162
ADBE / Adobe Inc. 0.00 -1.76 0.63 -0.95 0.0162 -0.0078
ARCC / Ares Capital Corporation 0.03 -1.83 0.62 -2.66 0.0161 -0.0082
SLV / iShares Silver Trust 0.02 0.00 0.62 5.80 0.0160 -0.0062
SOLV / Solventum Corporation 0.01 -1.64 0.62 -1.90 0.0160 -0.0080
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.08 0.62 -11.24 0.0159 -0.0105
NEE / NextEra Energy, Inc. 0.01 45.56 0.61 42.59 0.0157 -0.0005
XPO / XPO, Inc. 0.00 0.00 0.60 17.32 0.0154 -0.0039
SON / Sonoco Products Company 0.01 0.00 0.58 -7.90 0.0151 -0.0090
EOG / EOG Resources, Inc. 0.00 27.55 0.58 18.93 0.0150 -0.0035
SHW / The Sherwin-Williams Company 0.00 39.29 0.58 36.97 0.0149 -0.0011
FTAI / FTAI Aviation Ltd. 0.01 0.00 0.58 3.60 0.0149 -0.0062
NNN / NNN REIT, Inc. 0.01 0.00 0.57 1.24 0.0148 -0.0067
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 3.34 0.57 2.51 0.0148 -0.0065
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.11 0.56 13.41 0.0144 -0.0043
EMR / Emerson Electric Co. 0.00 20.60 0.55 46.65 0.0142 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.08 0.55 6.45 0.0141 -0.0054
CTAS / Cintas Corporation 0.00 56.32 0.54 69.84 0.0138 0.0018
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -13.02 0.54 -12.72 0.0138 -0.0095
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.53 0.0138 0.0138
CMCSA / Comcast Corporation 0.01 9.53 0.53 5.98 0.0138 -0.0053
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.52 6.11 0.0135 -0.0052
CPRT / Copart, Inc. 0.01 -0.38 0.51 -13.61 0.0131 -0.0092
SBUX / Starbucks Corporation 0.01 20.93 0.51 12.98 0.0131 -0.0039
CHKP / Check Point Software Technologies Ltd. 0.00 -45.37 0.49 -46.98 0.0127 -0.0225
MFC / Manulife Financial Corporation 0.02 -3.78 0.49 -1.22 0.0125 -0.0061
QCOM / QUALCOMM Incorporated 0.00 12.69 0.48 16.87 0.0124 -0.0032
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.48 -1.45 0.0123 -0.0061
GBDC / Golub Capital BDC, Inc. 0.03 -2.31 0.48 -5.57 0.0123 -0.0068
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2.89 0.47 6.28 0.0123 -0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 5.76 0.47 17.59 0.0121 -0.0030
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 1.00 0.46 -0.22 0.0120 -0.0057
PLTR / Palantir Technologies Inc. 0.00 0.46 0.0120 0.0120
SW / Smurfit Westrock Plc 0.01 -34.69 0.46 -37.45 0.0118 -0.0159
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.46 0.0118 0.0118
ETN / Eaton Corporation plc 0.00 -5.43 0.45 24.17 0.0116 -0.0021
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -1.29 0.44 -6.58 0.0114 -0.0065
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.44 18.80 0.0113 -0.0027
FLUT / Flutter Entertainment plc 0.00 50.00 0.43 93.67 0.0111 0.0027
PDI / PIMCO Dynamic Income Fund 0.02 0.00 0.43 -4.04 0.0111 -0.0059
BN / Brookfield Corporation 0.01 5.59 0.42 24.41 0.0110 -0.0020
C / Citigroup Inc. 0.00 -3.19 0.41 16.15 0.0106 -0.0028
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.41 0.49 0.0106 -0.0049
PHM / PulteGroup, Inc. 0.00 0.00 0.41 2.52 0.0105 -0.0046
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.01 0.40 12.22 0.0105 -0.0032
RY / Royal Bank of Canada 0.00 0.00 0.40 16.91 0.0104 -0.0027
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.40 -2.46 0.0103 -0.0052
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.36 0.40 -2.94 0.0102 -0.0053
PSX / Phillips 66 0.00 0.40 0.0102 0.0102
DHR / Danaher Corporation 0.00 0.05 0.39 -3.75 0.0100 -0.0052
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.81 0.38 17.43 0.0099 -0.0025
HCA / HCA Healthcare, Inc. 0.00 0.00 0.38 11.01 0.0099 -0.0032
INTC / Intel Corporation 0.02 -8.08 0.38 -9.26 0.0099 -0.0061
STX / Seagate Technology Holdings plc 0.00 0.00 0.37 70.00 0.0097 0.0013
AMGN / Amgen Inc. 0.00 10.74 0.36 -0.82 0.0094 -0.0045
KIM / Kimco Realty Corporation 0.02 0.00 0.36 -1.11 0.0092 -0.0045
JCI / Johnson Controls International plc 0.00 4.72 0.35 38.19 0.0091 -0.0006
KR / The Kroger Co. 0.00 0.23 0.34 6.17 0.0089 -0.0034
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -6.99 0.34 -4.00 0.0087 -0.0046
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.33 -8.19 0.0084 -0.0051
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.31 1.63 0.0081 -0.0036
GIS / General Mills, Inc. 0.01 -7.29 0.31 -19.69 0.0080 -0.0067
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -2.56 0.31 -4.94 0.0080 -0.0044
TMO / Thermo Fisher Scientific Inc. 0.00 45.02 0.31 18.15 0.0079 -0.0019
RF / Regions Financial Corporation 0.01 -1.93 0.30 6.05 0.0077 -0.0030
MAR / Marriott International, Inc. 0.00 -3.72 0.30 10.41 0.0077 -0.0026
FI / Fiserv, Inc. 0.00 1.12 0.30 -21.01 0.0077 -0.0066
GEV / GE Vernova Inc. 0.00 0.30 0.0076 0.0076
ENB / Enbridge Inc. 0.01 0.00 0.29 2.45 0.0076 -0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.29 44.55 0.0076 -0.0001
PWR / Quanta Services, Inc. 0.00 -12.81 0.29 29.46 0.0075 -0.0010
MKL / Markel Group Inc. 0.00 0.00 0.29 6.69 0.0074 -0.0028
LHX / L3Harris Technologies, Inc. 0.00 0.29 0.0074 0.0074
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.28 3.28 0.0073 -0.0031
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.28 0.0073 0.0073
FCX / Freeport-McMoRan Inc. 0.01 -12.96 0.28 -0.36 0.0072 -0.0034
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.28 -7.67 0.0072 -0.0043
ROP / Roper Technologies, Inc. 0.00 0.21 0.28 -3.85 0.0071 -0.0038
TEL / TE Connectivity plc 0.00 0.00 0.27 19.13 0.0071 -0.0016
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 26.11 0.27 33.82 0.0071 -0.0007
STRM / Streamline Health Solutions, Inc. 0.05 0.00 0.27 85.62 0.0070 0.0014
CAH / Cardinal Health, Inc. 0.00 0.27 0.0070 0.0070
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.62 0.27 9.84 0.0069 -0.0024
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.26 0.0068 0.0068
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.26 0.00 0.0068 -0.0032
GPN / Global Payments Inc. 0.00 0.00 0.26 -18.12 0.0068 -0.0054
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 7.80 0.26 13.27 0.0066 -0.0020
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 3.87 0.25 4.10 0.0066 -0.0027
PH / Parker-Hannifin Corporation 0.00 0.25 0.0066 0.0066
PAL / Proficient Auto Logistics, Inc. 0.04 133.33 0.25 103.20 0.0066 0.0018
STZ / Constellation Brands, Inc. 0.00 12.83 0.25 0.00 0.0065 -0.0030
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.66 0.25 10.18 0.0064 -0.0022
SLB / Schlumberger Limited 0.01 -0.43 0.25 -19.74 0.0064 -0.0053
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.25 0.0064 0.0064
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -13.62 0.25 -16.95 0.0063 -0.0049
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -32.88 0.24 -25.85 0.0062 -0.0061
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.24 0.0062 0.0062
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.74 0.24 5.31 0.0062 -0.0024
EGP / EastGroup Properties, Inc. 0.00 0.24 0.0061 0.0061
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 -9.18 0.24 1.29 0.0061 -0.0028
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.23 0.0060 0.0060
ADSK / Autodesk, Inc. 0.00 0.23 0.0059 0.0059
MNST / Monster Beverage Corporation 0.00 -24.90 0.23 -19.86 0.0059 -0.0049
HLT / Hilton Worldwide Holdings Inc. 0.00 0.23 0.0058 0.0058
GSBD / Goldman Sachs BDC, Inc. 0.02 3.78 0.23 0.45 0.0058 -0.0027
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.23 11.94 0.0058 -0.0018
LKQ / LKQ Corporation 0.01 20.00 0.22 4.72 0.0057 -0.0023
BX / Blackstone Inc. 0.00 0.21 0.0055 0.0055
COF / Capital One Financial Corporation 0.00 0.21 0.0055 0.0055
PAYX / Paychex, Inc. 0.00 0.21 0.0055 0.0055
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -44.28 0.21 -45.92 0.0055 -0.0094
CNI / Canadian National Railway Company 0.00 0.21 0.0055 0.0055
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.21 0.0054 0.0054
SARO / StandardAero, Inc. 0.01 0.21 0.0053 0.0053
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.18 1.10 0.0047 -0.0022
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -4.46 0.15 -3.80 0.0039 -0.0021
BBDC / Barings BDC, Inc. 0.01 0.00 0.13 -3.68 0.0034 -0.0018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.88 0.09 25.33 0.0025 -0.0004
GLDG / GoldMining Inc. 0.01 0.00 0.01 -12.50 0.0002 -0.0001
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000