Statistik Asas
Nilai Portfolio $ 311,486,157
Kedudukan Semasa 222
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Atlas Brown,Inc. telah mendedahkan 222 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 311,486,157 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Atlas Brown,Inc. ialah 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) . Kedudukan baharu Atlas Brown,Inc. termasuk American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , Uber Technologies, Inc. (US:UBER) , and TE Connectivity plc (US:TEL) .

Atlas Brown,Inc. - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.15 24.48 7.8597 2.0504
0.02 11.91 3.8241 0.6961
0.01 2.49 0.7983 0.2496
0.01 4.37 1.4040 0.2155
0.01 1.73 0.5562 0.2064
0.03 7.26 2.3300 0.1877
0.00 2.47 0.7940 0.1727
0.00 1.32 0.4240 0.1587
0.01 0.98 0.3162 0.1304
0.01 2.30 0.7374 0.1132
Penurunan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.08 15.50 4.9752 -0.9488
0.03 5.66 1.8172 -0.4198
0.03 5.28 1.6940 -0.3261
0.05 4.89 1.5690 -0.3238
0.02 3.44 1.1040 -0.3102
0.03 5.18 1.6616 -0.2770
0.02 3.17 1.0164 -0.2483
0.01 3.28 1.0523 -0.2070
0.03 0.76 0.2440 -0.1387
0.01 4.47 1.4347 -0.1272
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.15 1.44 24.48 47.87 7.8597 2.0504
AAPL / Apple Inc. 0.08 -0.62 15.50 -8.21 4.9752 -0.9488
MSFT / Microsoft Corporation 0.02 0.84 11.91 33.62 3.8241 0.6961
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.53 10.20 9.99 3.2761 0.0210
JPM / JPMorgan Chase & Co. 0.03 0.58 7.26 18.87 2.3300 0.1877
AMZN / Amazon.com, Inc. 0.03 -0.17 6.14 15.12 1.9701 0.0997
ABBV / AbbVie Inc. 0.03 0.22 5.66 -11.22 1.8172 -0.4198
SPY / SPDR S&P 500 ETF 0.01 0.52 5.47 11.02 1.7567 0.0274
JNJ / Johnson & Johnson 0.03 -0.50 5.28 -8.36 1.6940 -0.3261
PG / The Procter & Gamble Company 0.03 0.20 5.18 -6.33 1.6616 -0.2770
XOM / Exxon Mobil Corporation 0.05 -0.05 4.89 -9.40 1.5690 -0.3238
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -0.14 4.67 17.88 1.5008 0.1093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.43 4.66 8.93 1.4959 -0.0050
COST / Costco Wholesale Corporation 0.00 -1.90 4.50 2.69 1.4460 -0.0933
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.63 4.50 15.66 1.4445 0.0795
HD / The Home Depot, Inc. 0.01 0.35 4.47 0.40 1.4347 -0.1272
META / Meta Platforms, Inc. 0.01 0.82 4.37 29.11 1.4040 0.2155
GOOG / Alphabet Inc. 0.02 1.58 3.76 15.32 1.2084 0.0634
TJX / The TJX Companies, Inc. 0.03 -1.33 3.45 0.03 1.1082 -0.1026
CVX / Chevron Corporation 0.02 -0.32 3.44 -14.69 1.1040 -0.3102
BRK.B / Berkshire Hathaway Inc. 0.01 0.13 3.28 -8.69 1.0523 -0.2070
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.04 3.26 4.53 1.0451 -0.0476
PEP / PepsiCo, Inc. 0.02 -0.25 3.17 -12.18 1.0164 -0.2483
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.32 3.03 15.86 0.9713 0.0550
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.29 2.96 12.18 0.9492 0.0245
ABT / Abbott Laboratories 0.02 -0.56 2.80 1.97 0.8989 -0.0646
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 0.81 2.75 5.74 0.8814 -0.0295
ADP / Automatic Data Processing, Inc. 0.01 -0.02 2.63 0.92 0.8453 -0.0702
DIS / The Walt Disney Company 0.02 0.66 2.49 26.48 0.8007 0.1088
ORCL / Oracle Corporation 0.01 1.69 2.49 59.05 0.7983 0.2496
NFLX / Netflix, Inc. 0.00 -2.74 2.47 39.72 0.7940 0.1727
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.63 2.42 -0.82 0.7782 -0.0794
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.70 2.37 11.25 0.7620 0.0133
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.21 2.36 1.94 0.7576 -0.0544
GE / General Electric Company 0.01 0.39 2.30 29.06 0.7374 0.1132
QQQ / Invesco QQQ Trust, Series 1 0.00 9.18 2.22 28.46 0.7115 0.1060
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.97 2.18 -0.73 0.6990 -0.0705
GOOGL / Alphabet Inc. 0.01 0.33 2.16 14.38 0.6948 0.0306
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.10 2.10 22.22 0.6730 0.0709
IBM / International Business Machines Corporation 0.01 0.01 2.07 18.60 0.6633 0.0519
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 2.22 2.00 12.87 0.6419 0.0202
CAT / Caterpillar Inc. 0.01 -2.98 1.99 14.20 0.6380 0.0275
CRM / Salesforce, Inc. 0.01 0.66 1.95 2.30 0.6270 -0.0430
PFE / Pfizer Inc. 0.08 3.81 1.93 -0.72 0.6205 -0.0624
BAC / Bank of America Corporation 0.04 3.98 1.91 17.87 0.6144 0.0449
MCD / McDonald's Corporation 0.01 -0.77 1.88 -7.20 0.6044 -0.1074
V / Visa Inc. 0.01 0.89 1.86 2.20 0.5963 -0.0413
WMT / Walmart Inc. 0.02 -2.44 1.84 8.69 0.5906 -0.0034
NET / Cloudflare, Inc. 0.01 0.00 1.73 73.90 0.5562 0.2064
T / AT&T Inc. 0.06 -5.60 1.71 -3.39 0.5499 -0.0722
CMI / Cummins Inc. 0.01 0.40 1.71 4.90 0.5494 -0.0230
RTX / RTX Corporation 0.01 -3.99 1.61 5.85 0.5170 -0.0168
HUM / Humana Inc. 0.01 0.86 1.56 -6.88 0.4999 -0.0865
AMAT / Applied Materials, Inc. 0.01 0.90 1.54 27.28 0.4931 0.0697
CSCO / Cisco Systems, Inc. 0.02 0.48 1.53 12.96 0.4898 0.0159
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.07 1.52 10.76 0.4895 0.0064
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -0.50 1.52 -0.13 0.4873 -0.0457
LLY / Eli Lilly and Company 0.00 1.04 1.51 -4.67 0.4851 -0.0708
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.41 1.42 6.59 0.4573 -0.0116
KO / The Coca-Cola Company 0.02 -1.63 1.42 -2.81 0.4554 -0.0568
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 -0.03 1.39 0.00 0.4456 -0.0413
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -0.13 1.38 -6.51 0.4429 -0.0749
BA / The Boeing Company 0.01 0.74 1.36 23.73 0.4371 0.0511
AXP / American Express Company 0.00 -0.23 1.36 18.28 0.4364 0.0332
GEV / GE Vernova Inc. 0.00 0.77 1.32 74.60 0.4240 0.1587
UNP / Union Pacific Corporation 0.01 -1.97 1.30 -4.55 0.4182 -0.0606
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.02 0.38 1.30 1.48 0.4177 -0.0322
MRK / Merck & Co., Inc. 0.02 0.89 1.28 -11.01 0.4101 -0.0936
JCI / Johnson Controls International plc 0.01 0.18 1.25 32.13 0.4002 0.0690
DUK / Duke Energy Corporation 0.01 -3.60 1.23 -6.76 0.3941 -0.0677
MA / Mastercard Incorporated 0.00 0.19 1.21 2.71 0.3893 -0.0249
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 -0.20 1.17 -2.90 0.3760 -0.0472
BLK / BlackRock, Inc. 0.00 0.37 1.13 11.26 0.3617 0.0065
VZ / Verizon Communications Inc. 0.03 -1.30 1.12 -5.80 0.3596 -0.0578
SHW / The Sherwin-Williams Company 0.00 -0.15 1.11 -1.85 0.3575 -0.0405
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -0.19 1.10 -11.56 0.3538 -0.0836
PNC / The PNC Financial Services Group, Inc. 0.01 -0.60 1.05 5.45 0.3356 -0.0123
CMCSA / Comcast Corporation 0.03 3.75 1.03 0.39 0.3295 -0.0294
ITW / Illinois Tool Works Inc. 0.00 0.22 0.99 -0.10 0.3186 -0.0299
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 84.63 0.98 86.01 0.3162 0.1304
NEE / NextEra Energy, Inc. 0.01 0.16 0.96 -1.84 0.3089 -0.0353
ORLY / O'Reilly Automotive, Inc. 0.01 1,408.49 0.96 -5.04 0.3086 -0.0468
KR / The Kroger Co. 0.01 0.68 0.94 6.71 0.3013 -0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.02 0.93 8.25 0.2994 -0.0030
PH / Parker-Hannifin Corporation 0.00 0.62 0.91 15.57 0.2934 0.0160
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 3.76 0.91 13.39 0.2909 0.0104
PM / Philip Morris International Inc. 0.00 -12.98 0.89 -0.22 0.2854 -0.0270
TSLA / Tesla, Inc. 0.00 1.66 0.88 24.61 0.2813 0.0346
INTC / Intel Corporation 0.04 -7.17 0.87 -8.44 0.2787 -0.0540
TGT / Target Corporation 0.01 21.17 0.83 14.56 0.2654 0.0121
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 8.37 0.78 7.30 0.2503 -0.0045
BFB / Brown-Forman Corp. - Class B 0.03 -12.11 0.76 -30.28 0.2440 -0.1387
BMY / Bristol-Myers Squibb Company 0.02 -0.37 0.75 -24.44 0.2404 -0.1071
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -7.47 0.73 -5.19 0.2348 -0.0359
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2340 -0.0462
MMM / 3M Company 0.00 -0.13 0.72 3.58 0.2322 -0.0129
UTG / Reaves Utility Income Fund 0.02 -5.87 0.71 4.73 0.2274 -0.0101
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 9.24 0.67 19.40 0.2156 0.0182
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 -1.12 0.67 13.92 0.2155 0.0087
PLTR / Palantir Technologies Inc. 0.00 0.53 0.67 62.53 0.2147 0.0702
PYPL / PayPal Holdings, Inc. 0.01 4.51 0.65 19.13 0.2101 0.0172
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -1.38 0.65 0.31 0.2099 -0.0188
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -5.83 0.65 -0.61 0.2094 -0.0210
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 32.02 0.64 59.55 0.2067 0.0653
PSA / Public Storage 0.00 -0.18 0.64 -2.15 0.2046 -0.0239
USB / U.S. Bancorp 0.01 21.70 0.63 30.50 0.2021 0.0327
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 11.53 0.62 10.87 0.2000 0.0028
UI / Ubiquiti Inc. 0.00 0.00 0.60 32.96 0.1929 0.0341
GLD / SPDR Gold Trust 0.00 0.61 0.60 6.41 0.1923 -0.0051
DHR / Danaher Corporation 0.00 2.92 0.58 -0.85 0.1875 -0.0191
STZ / Constellation Brands, Inc. 0.00 -0.43 0.56 -11.76 0.1810 -0.0431
QCOM / QUALCOMM Incorporated 0.00 0.95 0.56 4.67 0.1801 -0.0080
BFA / Brown-Forman Corp. - Class A 0.02 0.00 0.56 -17.91 0.1795 -0.0595
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 24.12 0.55 30.12 0.1777 0.0286
SBUX / Starbucks Corporation 0.01 4.25 0.55 -2.65 0.1774 -0.0217
DOV / Dover Corporation 0.00 -0.46 0.55 3.76 0.1774 -0.0094
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.55 0.55 7.41 0.1771 -0.0029
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.81 0.54 19.82 0.1729 0.0152
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.74 0.54 -2.54 0.1728 -0.0212
F / Ford Motor Company 0.05 -0.94 0.54 7.00 0.1720 -0.0034
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.91 0.52 3.82 0.1662 -0.0087
FAST / Fastenal Company 0.01 100.86 0.51 8.70 0.1646 -0.0008
SO / The Southern Company 0.01 -10.09 0.51 -10.05 0.1638 -0.0355
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.85 0.51 0.59 0.1633 -0.0140
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 30.63 0.51 78.17 0.1625 0.0628
RPM / RPM International Inc. 0.00 0.00 0.51 -5.08 0.1622 -0.0245
IDXX / IDEXX Laboratories, Inc. 0.00 -0.32 0.50 27.34 0.1615 0.0229
WFC / Wells Fargo & Company 0.01 -8.95 0.50 1.64 0.1593 -0.0120
WAT / Waters Corporation 0.00 -0.63 0.49 -5.92 0.1583 -0.0256
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 0.37 0.49 9.11 0.1577 -0.0005
FRME / First Merchants Corporation 0.01 96.55 0.48 86.10 0.1548 0.0639
PGR / The Progressive Corporation 0.00 1.81 0.48 -4.00 0.1542 -0.0214
PZZA / Papa John's International, Inc. 0.01 -2.79 0.47 15.65 0.1522 0.0086
WBA / Walgreens Boots Alliance, Inc. 0.04 7.86 0.47 10.80 0.1518 0.0021
SITM / SiTime Corporation 0.00 0.00 0.47 39.17 0.1508 0.0326
EW / Edwards Lifesciences Corporation 0.01 -7.81 0.47 -0.43 0.1496 -0.0148
SYBT / Stock Yards Bancorp, Inc. 0.01 0.44 0.47 14.81 0.1494 0.0072
PARAA / Paramount Global 0.04 -15.83 0.46 -9.27 0.1480 -0.0302
ISRG / Intuitive Surgical, Inc. 0.00 -7.43 0.46 1.55 0.1478 -0.0113
AVGO / Broadcom Inc. 0.00 27.20 0.46 109.63 0.1469 0.0702
EMR / Emerson Electric Co. 0.00 -0.97 0.45 20.49 0.1438 0.0133
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 9.07 0.45 13.16 0.1438 0.0049
OMC / Omnicom Group Inc. 0.01 0.67 0.45 -12.55 0.1432 -0.0360
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.55 0.44 22.63 0.1411 0.0154
CHDN / Churchill Downs Incorporated 0.00 -19.27 0.43 -26.62 0.1381 -0.0675
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 13.33 0.43 13.19 0.1380 0.0050
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.42 10.53 0.1351 0.0017
C / Citigroup Inc. 0.00 -1.48 0.41 18.05 0.1325 0.0099
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 1.51 0.41 8.20 0.1313 -0.0013
FCX / Freeport-McMoRan Inc. 0.01 -0.21 0.41 14.29 0.1311 0.0057
MO / Altria Group, Inc. 0.01 -15.15 0.41 -17.14 0.1306 -0.0416
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.13 0.41 2.27 0.1302 -0.0088
OGN / Organon & Co. 0.04 -8.32 0.40 -40.41 0.1299 -0.1083
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.30 0.40 7.80 0.1288 -0.0021
DG / Dollar General Corporation 0.00 0.20 0.40 30.49 0.1278 0.0206
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.40 -1.99 0.1270 -0.0144
GILD / Gilead Sciences, Inc. 0.00 0.00 0.39 -1.02 0.1246 -0.0130
KMI / Kinder Morgan, Inc. 0.01 0.28 0.38 3.50 0.1233 -0.0071
HON / Honeywell International Inc. 0.00 -1.15 0.38 8.60 0.1219 -0.0007
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -0.70 0.38 -1.56 0.1215 -0.0133
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.40 0.38 20.77 0.1214 0.0113
APD / Air Products and Chemicals, Inc. 0.00 0.23 0.37 -4.15 0.1189 -0.0167
CVS / CVS Health Corporation 0.01 7.56 0.36 9.67 0.1166 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 6.52 0.36 -3.47 0.1165 -0.0151
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.04 0.35 2.99 0.1108 -0.0070
CINF / Cincinnati Financial Corporation 0.00 0.43 0.34 1.18 0.1107 -0.0088
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -2.93 0.34 3.63 0.1103 -0.0059
LOW / Lowe's Companies, Inc. 0.00 0.00 0.34 -4.74 0.1098 -0.0164
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -3.95 0.1095 -0.0150
UNH / UnitedHealth Group Incorporated 0.00 -8.02 0.34 -45.32 0.1090 -0.1086
UPS / United Parcel Service, Inc. 0.00 41.70 0.34 30.23 0.1079 0.0172
AMD / Advanced Micro Devices, Inc. 0.00 16.99 0.33 61.65 0.1069 0.0346
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.33 0.30 0.1060 -0.0096
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.34 0.33 3.47 0.1055 -0.0058
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.31 29.34 0.1007 0.0158
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.10 0.31 16.79 0.0986 0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.30 22.13 0.0959 0.0102
SYY / Sysco Corporation 0.00 -0.52 0.29 0.35 0.0933 -0.0083
ETN / Eaton Corporation plc 0.00 2.84 0.28 35.24 0.0914 0.0175
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 3.07 0.28 8.05 0.0908 -0.0010
INTU / Intuit Inc. 0.00 -2.20 0.28 25.68 0.0898 0.0116
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 4.24 0.28 18.97 0.0886 0.0071
NOC / Northrop Grumman Corporation 0.00 3.21 0.27 0.74 0.0879 -0.0074
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 1.29 0.27 7.91 0.0878 -0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.51 0.27 12.08 0.0866 0.0023
OTTR / Otter Tail Corporation 0.00 0.00 0.27 -3.93 0.0864 -0.0120
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -3.21 0.27 -2.90 0.0863 -0.0108
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 23.81 0.26 23.81 0.0836 0.0097
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.53 0.26 17.73 0.0833 0.0060
GGG / Graco Inc. 0.00 0.00 0.26 2.80 0.0828 -0.0051
AMT / American Tower Corporation 0.00 -3.92 0.25 -2.68 0.0818 -0.0098
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.11 0.25 0.40 0.0817 -0.0071
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.16 0.25 13.12 0.0804 0.0026
RLI / RLI Corp. 0.00 0.12 0.25 -10.11 0.0803 -0.0172
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.18 0.24 9.55 0.0775 0.0002
PPG / PPG Industries, Inc. 0.00 -3.18 0.23 0.87 0.0746 -0.0063
FITB / Fifth Third Bancorp 0.01 -1.09 0.23 3.59 0.0743 -0.0039
BX / Blackstone Inc. 0.00 0.78 0.23 7.94 0.0743 -0.0010
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.23 0.0738 0.0738
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.15 0.23 12.25 0.0737 0.0019
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.23 10.73 0.0729 0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.03 0.22 11.44 0.0720 0.0013
GWW / W.W. Grainger, Inc. 0.00 0.00 0.22 5.24 0.0711 -0.0027
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 6.39 0.22 9.50 0.0703 -0.0000
AMKR / Amkor Technology, Inc. 0.01 -1.88 0.22 14.14 0.0703 0.0029
CL / Colgate-Palmolive Company 0.00 0.00 0.22 -3.15 0.0693 -0.0088
DOC / Healthpeak Properties, Inc. 0.01 -10.14 0.21 -22.34 0.0683 -0.0276
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0681 0.0681
MDLZ / Mondelez International, Inc. 0.00 0.00 0.21 -0.48 0.0669 -0.0067
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.21 0.0669 0.0669
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0666 0.0666
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0665 0.0665
MDT / Medtronic plc 0.00 -0.63 0.21 -3.74 0.0664 -0.0089
TMO / Thermo Fisher Scientific Inc. 0.00 -7.82 0.21 -24.91 0.0660 -0.0301
UBER / Uber Technologies, Inc. 0.00 0.20 0.0658 0.0658
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.20 0.0651 0.0651
TEL / TE Connectivity plc 0.00 0.20 0.0649 0.0649
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0642 0.0642
VG / Venture Global, Inc. 0.01 0.17 0.0550 0.0550
NFE / New Fortress Energy Inc. 0.04 0.12 0.0384 0.0384
AXTI / AXT, Inc. 0.04 100.00 0.08 200.00 0.0263 0.0166
LUMN / Lumen Technologies, Inc. 0.02 0.00 0.07 11.86 0.0212 0.0005
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000