Estatísticas Básicas
Valor do Portfólio $ 338,326,915
Posições Atuais 227
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Atlas Brown,Inc. divulgou 227 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 338,326,915 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Atlas Brown,Inc. são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Atlas Brown,Inc. incluem Paramount Skydance Corporation (US:PSKY) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VSCP.X) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

Atlas Brown,Inc. - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
AAPL / Apple Inc. 0.07 19.06 5.6344 0.6591
GOOG / Alphabet Inc. 0.02 5.15 1.5104 0.3020
ABBV / AbbVie Inc. 0.03 7.05 2.0690 0.2518
NVDA / NVIDIA Corporation 0.15 27.34 8.0816 0.2219
PSKY / Paramount Skydance Corporation 0.04 0.72 0.2134 0.2134
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.98 0.2876 0.1989
JNJ / Johnson & Johnson 0.03 6.40 1.8918 0.1977
GOOGL / Alphabet Inc. 0.01 2.99 0.8842 0.1894
ORCL / Oracle Corporation 0.01 3.18 0.9335 0.1352
CMI / Cummins Inc. 0.01 2.21 0.6535 0.1041
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
COST / Costco Wholesale Corporation 0.00 4.21 1.2458 -0.2003
PCGL / The Procter & Gamble Company 0.03 4.98 1.4711 -0.1905
AMZN / Amazon.com, Inc. 0.03 6.14 1.8011 -0.1690
MSFT / Microsoft Corporation 0.02 12.39 3.6618 -0.1622
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 -0.1518
NFLX / Netflix, Inc. 0.00 2.22 0.6559 -0.1380
DG / Dollar General Corporation 0.00 0.00 -0.1278
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.25 0.0732 -0.1267
DIS / The Walt Disney Company 0.02 2.31 0.6786 -0.1221
CRM / Salesforce, Inc. 0.01 1.76 0.5149 -0.1121
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.15 -5.43 27.34 11.69 8.0816 0.2219
AAPL / Apple Inc. 0.07 -0.89 19.06 23.00 5.6344 0.6591
MSFT / Microsoft Corporation 0.02 -0.12 12.39 4.01 3.6618 -0.1622
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.53 11.08 8.56 3.2497 -0.0264
JPM / JPMorgan Chase & Co. 0.02 -0.26 7.88 8.52 2.3278 -0.0022
ABBV / AbbVie Inc. 0.03 -0.11 7.05 24.59 2.0690 0.2518
JNJ / Johnson & Johnson 0.03 -0.08 6.40 21.30 1.8918 0.1977
AMZN / Amazon.com, Inc. 0.03 -0.04 6.14 0.05 1.8011 -0.1690
SPY / SPDR S&P 500 ETF 0.01 0.54 5.93 8.41 1.7531 -0.0035
GOOG / Alphabet Inc. 0.02 -0.38 5.15 36.81 1.5104 0.3020
XOM / Exxon Mobil Corporation 0.05 -0.05 5.11 4.52 1.4988 -0.0702
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.40 5.00 7.36 1.4786 -0.0173
PCGL / The Procter & Gamble Company 0.03 -0.29 4.98 -3.83 1.4711 -0.1905
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.48 4.94 9.80 1.4493 0.0048
HD / The Home Depot, Inc. 0.01 -0.42 4.92 10.05 1.4537 0.0190
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -0.75 4.76 1.93 1.3977 -0.1030
META / Meta Platforms, Inc. 0.01 1.16 4.40 0.64 1.3011 -0.1029
COST / Costco Wholesale Corporation 0.00 0.07 4.21 -6.44 1.2458 -0.2003
TJX / The TJX Companies, Inc. 0.03 0.03 4.04 17.10 1.1945 0.0863
CVX / Chevron Corporation 0.02 0.09 3.73 8.55 1.0951 -0.0089
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -1.42 3.60 10.48 1.0552 0.0101
BRK.B / Berkshire Hathaway Inc. 0.01 -0.87 3.36 2.59 0.9866 -0.0658
PEP / PepsiCo, Inc. 0.02 -0.26 3.36 6.10 0.9853 -0.0311
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.02 3.31 11.98 0.9713 0.0221
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -1.81 3.26 7.67 0.9557 -0.0157
ORCL / Oracle Corporation 0.01 -0.52 3.18 28.00 0.9335 0.1352
GOOGL / Alphabet Inc. 0.01 0.21 2.99 38.22 0.8842 0.1894
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -0.44 2.89 5.25 0.8476 -0.0338
ABT / Abbott Laboratories 0.02 -0.50 2.74 -2.04 0.8049 -0.0940
GE / General Electric Company 0.01 0.75 2.70 17.77 0.7993 0.0619
ADP / Automatic Data Processing, Inc. 0.01 0.18 2.51 -4.67 0.7364 -0.1089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.48 4.47 0.7274 -0.0347
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.85 2.48 13.78 0.7323 0.0333
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.24 2.47 4.58 0.7294 -0.0282
QQQ / Invesco QQQ Trust, Series 1 0.00 0.82 2.43 9.75 0.7135 0.0020
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -3.34 2.40 -1.07 0.7036 -0.0746
CAT / Caterpillar Inc. 0.00 -2.58 2.38 19.73 0.6981 0.0600
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.60 2.38 13.31 0.6970 0.0240
DIS / The Walt Disney Company 0.02 0.45 2.31 -7.22 0.6786 -0.1221
NFLX / Netflix, Inc. 0.00 0.22 2.22 -10.27 0.6559 -0.1380
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -0.02 2.21 10.66 0.6492 0.0073
CMI / Cummins Inc. 0.01 0.17 2.21 29.22 0.6535 0.1041
BAC / Bank of America Corporation 0.04 -1.81 2.05 7.06 0.6056 -0.0089
PFE / Pfizer Inc. 0.08 -1.58 2.00 3.47 0.5910 -0.0295
IBM / International Business Machines Corporation 0.01 0.24 1.98 -4.07 0.5816 -0.0817
MCD / McDonald's Corporation 0.01 0.98 1.98 5.05 0.5845 -0.0199
WMT / Walmart Inc. 0.02 -0.66 1.93 4.68 0.5650 -0.0256
NET / Cloudflare, Inc. 0.01 -0.23 1.89 9.35 0.5557 -0.0005
AMAT / Applied Materials, Inc. 0.01 9.70 1.88 22.74 0.5528 0.0597
RTX / RTX Corporation 0.01 -3.30 1.78 10.81 0.5234 0.0065
V / Visa Inc. 0.01 -1.64 1.76 -5.44 0.5192 -0.0771
CRM / Salesforce, Inc. 0.01 3.41 1.76 -10.14 0.5149 -0.1121
HUM / Humana Inc. 0.01 1.82 1.69 8.42 0.4987 -0.0012
T / AT&T Inc. 0.06 -0.71 1.66 -3.10 0.4905 -0.0594
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.01 1.64 7.28 0.4797 -0.0098
GEV / GE Vernova Inc. 0.00 0.04 1.54 16.29 0.4505 0.0265
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -0.56 1.52 0.20 0.4494 -0.0379
CSCO / Cisco Systems, Inc. 0.02 0.11 1.51 -1.25 0.4419 -0.0479
LLY / Eli Lilly and Company 0.00 1.60 1.50 -0.53 0.4440 -0.0410
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.24 1.48 3.65 0.4333 -0.0241
BA / The Boeing Company 0.01 0.34 1.41 3.38 0.4128 -0.0243
AXP / American Express Company 0.00 -1.36 1.40 2.72 0.4096 -0.0268
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -3.68 1.39 0.73 0.4076 -0.0353
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.02 1.33 1.38 6.00 0.4048 -0.0129
UNP / Union Pacific Corporation 0.01 2.28 1.37 5.07 0.4016 -0.0167
MRK / Merck & Co., Inc. 0.02 0.36 1.36 6.42 0.3988 -0.0113
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 -3.29 1.31 -5.77 0.3837 -0.0619
KO / The Coca-Cola Company 0.02 -1.83 1.31 -7.97 0.3858 -0.0696
JCI / Johnson Controls International plc 0.01 0.04 1.30 4.17 0.3809 -0.0193
INTC / Intel Corporation 0.04 -1.67 1.28 47.24 0.3750 0.0964
BLK / BlackRock, Inc. 0.00 0.37 1.26 11.55 0.3686 0.0069
DUK / Duke Energy Corporation 0.01 -2.46 1.26 2.28 0.3684 -0.0257
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -1.17 1.25 13.79 0.3707 0.0168
TSLA / Tesla, Inc. 0.00 1.52 1.25 42.12 0.3682 0.0868
MA / Mastercard Incorporated 0.00 0.28 1.23 1.49 0.3638 -0.0255
RWR / State Street SPDR Dow Jones REIT ETF 0.01 0.06 1.22 4.01 0.3575 -0.0185
ORLY / O'Reilly Automotive, Inc. 0.01 2.39 1.18 22.48 0.3454 0.0368
SHW / The Sherwin-Williams Company 0.00 0.99 1.13 1.89 0.3327 -0.0248
PNC / The PNC Financial Services Group, Inc. 0.01 0.16 1.13 7.94 0.3335 -0.0021
VZ / Verizon Communications Inc. 0.03 -1.02 1.13 0.54 0.3329 -0.0267
NEE / NextEra Energy, Inc. 0.01 5.40 1.10 14.55 0.3235 0.0146
ITW / Illinois Tool Works Inc. 0.00 0.17 1.05 5.65 0.3099 -0.0087
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.02 1.05 12.12 0.3066 0.0073
PH / Parker-Hannifin Corporation 0.00 0.08 0.99 8.65 0.2934 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 223.93 0.98 255.07 0.2876 0.1989
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.02 0.98 -0.41 0.2876 -0.0286
PLTR / Palantir Technologies Inc. 0.01 8.03 0.97 44.61 0.2857 0.0711
UI / Ubiquiti Inc. 0.00 -0.68 0.96 59.23 0.2810 0.0881
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -2.58 0.93 2.65 0.2730 -0.0180
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 55.19 0.90 62.03 0.2631 0.0853
KR / The Kroger Co. 0.01 -0.39 0.88 -6.40 0.2578 -0.0435
CMCSA / Comcast Corporation 0.03 -3.00 0.88 -14.62 0.2590 -0.0705
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 10.70 0.86 33.90 0.2546 0.0479
BFB / Brown-Forman Corp. - Class B 0.03 6.94 0.82 7.50 0.2400 -0.0041
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.20 0.78 -0.13 0.2284 -0.0219
UTG / Reaves Utility Income Fund 0.02 0.10 0.78 9.60 0.2278 0.0004
PM / Philip Morris International Inc. 0.00 -2.09 0.78 -12.73 0.2291 -0.0563
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.2213 -0.0127
TGT / Target Corporation 0.01 -0.37 0.75 -9.44 0.2214 -0.0440
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -4.21 0.74 1.64 0.2198 -0.0150
MMM / 3M Company 0.00 0.08 0.74 1.94 0.2181 -0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.13 0.74 9.69 0.2178 0.0021
BMY / Bristol-Myers Squibb Company 0.02 -0.09 0.73 -2.67 0.2155 -0.0250
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 -1.45 0.72 7.90 0.2125 -0.0030
PSKY / Paramount Skydance Corporation 0.04 0.72 0.2134 0.2134
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -2.54 0.71 8.42 0.2078 -0.0021
GLD / SPDR Gold Shares 0.00 0.31 0.70 17.06 0.2071 0.0148
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.11 0.69 35.77 0.2016 0.0391
SITM / SiTime Corporation 0.00 2.27 0.68 44.78 0.1993 0.0485
PSA / Public Storage 0.00 1.15 0.63 -0.47 0.1862 -0.0184
DHR / Danaher Corporation 0.00 4.60 0.61 5.15 0.1812 -0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 51.57 0.60 59.26 0.1781 0.0567
FAST / Fastenal Company 0.01 0.12 0.60 16.99 0.1758 0.0112
F / Ford Motor Company 0.05 0.06 0.59 10.28 0.1747 0.0027
PYPL / PayPal Holdings, Inc. 0.01 -0.51 0.59 -10.24 0.1737 -0.0365
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.71 0.58 7.43 0.1698 -0.0031
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 -1.29 0.58 4.90 0.1698 -0.0073
IDXX / IDEXX Laboratories, Inc. 0.00 -4.26 0.57 13.92 0.1683 0.0068
QCOM / QUALCOMM Incorporated 0.00 -2.33 0.57 2.14 0.1679 -0.0122
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 2.01 0.56 8.51 0.1648 -0.0014
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -7.32 0.56 -14.72 0.1632 -0.0462
USB / U.S. Bancorp 0.01 -17.72 0.55 -12.08 0.1623 -0.0398
SBUX / Starbucks Corporation 0.01 7.46 0.55 -0.72 0.1621 -0.0154
BFA / Brown-Forman Corp. - Class A 0.02 0.00 0.55 -2.15 0.1607 -0.0188
RPM / RPM International Inc. 0.00 0.43 0.54 7.72 0.1610 -0.0012
OMC / Omnicom Group Inc. 0.01 5.21 0.53 19.06 0.1560 0.0128
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 0.67 0.53 7.94 0.1556 -0.0020
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.54 0.53 4.13 0.1564 -0.0069
WFC / Wells Fargo & Company 0.01 0.57 0.52 5.24 0.1543 -0.0050
SO / The Southern Company 0.01 -2.90 0.51 0.20 0.1499 -0.0138
C / Citigroup Inc. 0.01 3.75 0.51 23.79 0.1498 0.0173
DOV / Dover Corporation 0.00 -0.66 0.50 -9.60 0.1477 -0.0297
STZ / Constellation Brands, Inc. 0.00 1.47 0.47 -15.99 0.1389 -0.0421
PGR / The Progressive Corporation 0.00 6.39 0.47 -1.67 0.1398 -0.0144
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.47 5.59 0.1387 -0.0051
OGN / Organon & Co. 0.04 4.79 0.47 15.59 0.1382 0.0084
EW / Edwards Lifesciences Corporation 0.01 0.08 0.46 -0.64 0.1361 -0.0136
AVGO / Broadcom Inc. 0.00 -15.78 0.46 0.88 0.1353 -0.0116
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -16.30 0.46 -14.68 0.1347 -0.0381
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -7.61 0.46 4.33 0.1346 -0.0065
PZZA / Papa John's International, Inc. 0.01 -2.80 0.45 -4.23 0.1330 -0.0192
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.45 7.62 0.1328 -0.0022
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.44 12.41 0.1304 0.0034
MO / Altria Group, Inc. 0.01 -3.24 0.44 9.11 0.1311 0.0005
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.94 0.44 6.60 0.1280 -0.0033
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.00 0.43 0.23 0.1264 -0.0116
WAT / Waters Corporation 0.00 0.00 0.42 -14.20 0.1252 -0.0331
EMR / Emerson Electric Co. 0.00 -4.17 0.42 -5.59 0.1239 -0.0199
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.30 0.42 4.99 0.1235 -0.0052
CHDN / Churchill Downs Incorporated 0.00 0.00 0.41 -3.95 0.1213 -0.0169
SYBT / Stock Yards Bancorp, Inc. 0.01 -0.22 0.41 -11.61 0.1207 -0.0287
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.76 0.40 -0.49 0.1185 -0.0118
LOW / Lowe's Companies, Inc. 0.00 0.91 0.39 14.33 0.1156 0.0058
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 6.74 0.39 7.73 0.1146 -0.0019
GILD / Gilead Sciences, Inc. 0.00 0.14 0.39 0.26 0.1150 -0.0096
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -0.46 0.39 1.85 0.1132 -0.0083
AMD / Advanced Micro Devices, Inc. 0.00 1.58 0.39 15.62 0.1132 0.0062
CVS / CVS Health Corporation 0.01 -4.18 0.38 4.68 0.1124 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 0.73 0.38 11.50 0.1111 0.0021
FCX / Freeport-McMoRan Inc. 0.01 1.22 0.37 -8.58 0.1097 -0.0214
KMI / Kinder Morgan, Inc. 0.01 -0.10 0.37 -3.91 0.1084 -0.0149
CINF / Cincinnati Financial Corporation 0.00 0.04 0.37 6.40 0.1082 -0.0025
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.08 0.37 6.41 0.1081 -0.0022
APD / Air Products and Chemicals, Inc. 0.00 0.08 0.36 -3.24 0.1051 -0.0138
FRME / First Merchants Corporation 0.01 -25.62 0.35 -26.76 0.1043 -0.0504
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.35 12.46 0.1035 0.0028
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 33.65 0.35 34.23 0.1027 0.0190
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.35 1.76 0.1024 -0.0071
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.34 0.35 5.49 0.1016 -0.0040
NOC / Northrop Grumman Corporation 0.00 1.46 0.34 23.81 0.1000 0.0121
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.57 0.34 10.13 0.0989 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.34 12.75 0.0994 0.0035
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.04 0.33 -3.19 0.0981 -0.0127
HON / Honeywell International Inc. 0.00 -5.21 0.33 -14.25 0.0955 -0.0264
BR / Broadridge Financial Solutions, Inc. 0.00 0.07 0.32 -2.12 0.0950 -0.0110
ADBE / Adobe Inc. 0.00 0.32 0.0946 0.0946
SYY / Sysco Corporation 0.00 0.52 0.32 9.31 0.0932 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.31 46.63 0.0903 0.0235
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 1.69 0.31 13.38 0.0902 0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 22.29 0.30 46.34 0.0889 0.0229
ETN / Eaton Corporation plc 0.00 0.38 0.30 5.28 0.0878 -0.0036
AMKR / Amkor Technology, Inc. 0.01 0.00 0.30 35.78 0.0869 0.0166
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -2.39 0.30 4.61 0.0867 -0.0041
ISRG / Intuitive Surgical, Inc. 0.00 -22.20 0.29 -36.09 0.0864 -0.0613
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.29 0.0864 0.0864
OTTR / Otter Tail Corporation 0.00 0.00 0.29 6.32 0.0839 -0.0024
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.14 0.28 3.30 0.0828 -0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.28 7.72 0.0827 -0.0006
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.09 0.27 1.12 0.0798 -0.0065
BX / Blackstone Inc. 0.00 1.03 0.27 15.58 0.0784 0.0041
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.12 0.26 5.20 0.0774 -0.0030
TEL / TE Connectivity plc 0.00 0.00 0.26 30.20 0.0772 0.0123
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 5.89 0.26 13.10 0.0761 0.0023
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.22 0.26 0.79 0.0752 -0.0065
GGG / Graco Inc. 0.00 0.00 0.25 -1.17 0.0748 -0.0080
FITB_* / Fifth Third Bancorp 0.01 0.34 0.25 8.66 0.0744 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 2.14 0.25 12.05 0.0738 0.0018
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -50.15 0.25 -59.97 0.0732 -0.1267
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.29 0.25 2.90 0.0728 -0.0047
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.24 0.0724 0.0724
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.21 0.24 6.61 0.0712 -0.0017
INTU / Intuit Inc. 0.00 -0.85 0.24 -13.98 0.0706 -0.0192
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -1.22 0.23 6.39 0.0686 -0.0017
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.23 1.75 0.0685 -0.0052
UPS / United Parcel Service, Inc. 0.00 -17.39 0.23 -31.85 0.0679 -0.0400
AMT / American Tower Corporation 0.00 3.56 0.23 -9.84 0.0674 -0.0144
RLI / RLI Corp. 0.00 0.14 0.23 -9.24 0.0663 -0.0139
NSC / Norfolk Southern Corporation 0.00 0.22 0.0656 0.0656
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.22 6.76 0.0649 -0.0016
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 0.22 0.0646 0.0646
DOC / Healthpeak Properties, Inc. 0.01 -5.96 0.22 2.83 0.0647 -0.0036
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 2.35 0.22 5.31 0.0641 -0.0025
UBER / Uber Technologies, Inc. 0.00 0.82 0.22 5.88 0.0641 -0.0017
PPG / PPG Industries, Inc. 0.00 -0.24 0.21 -7.76 0.0633 -0.0113
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.21 0.0629 0.0629
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0627 0.0627
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.31 0.21 4.46 0.0621 -0.0031
MDT / Medtronic plc 0.00 -6.92 0.21 1.94 0.0617 -0.0047
CSX / CSX Corporation 0.01 0.21 0.0607 0.0607
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.21 0.0607 0.0607
GWW / W.W. Grainger, Inc. 0.00 0.47 0.20 -8.14 0.0603 -0.0109
YUM / Yum! Brands, Inc. 0.00 0.20 0.0596 0.0596
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.20 0.0597 0.0597
AXTI / AXT, Inc. 0.04 0.00 0.18 116.05 0.0516 0.0253
ATEC / Alphatec Holdings, Inc. 0.01 0.17 0.0494 0.0494
VG / Venture Global, Inc. 0.01 0.00 0.16 -8.77 0.0461 -0.0089
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0.02 0.00 0.0005 0.0005
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.1518
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.1278
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0212
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000