Mga Batayang Estadistika
| Nilai Portofolio | $ 739,978,978 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gilbert & Cook, Inc. telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 739,978,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gilbert & Cook, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF (US:JHMM) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru Gilbert & Cook, Inc. meliputi: Rocket Lab Corporation (US:RKLB) , CAVA Group, Inc. (US:CAVA) , Accenture plc (US:ACN) , John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF (US:JHML) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) .
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 |
|---|---|---|---|---|
| 0.29 | 177.60 | 24.0013 | 0.7120 | |
| 0.53 | 81.38 | 10.9976 | 0.7017 | |
| 0.93 | 56.68 | 7.6603 | 0.5169 | |
| 0.07 | 10.41 | 1.4067 | 0.3549 | |
| 1.26 | 72.00 | 9.7299 | 0.2512 | |
| 0.04 | 1.55 | 0.2098 | 0.2098 | |
| 0.56 | 22.02 | 2.9752 | 0.1891 | |
| 0.00 | 3.12 | 0.4213 | 0.1127 | |
| 0.00 | 0.80 | 0.1080 | 0.1080 | |
| 0.00 | 0.57 | 0.0775 | 0.0775 |
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 |
|---|---|---|---|---|
| 1.01 | 22.10 | 2.9872 | -1.3283 | |
| 0.74 | 54.23 | 7.3291 | -1.0233 | |
| 0.22 | 3.10 | 0.4192 | -0.1966 | |
| 0.38 | 34.92 | 4.7196 | -0.1728 | |
| 0.01 | 0.72 | 0.0972 | -0.1402 | |
| 0.00 | 2.78 | 0.3759 | -0.1300 | |
| 0.04 | 9.57 | 1.2932 | -0.0914 | |
| 0.01 | 0.41 | 0.0558 | -0.0893 | |
| 0.04 | 4.16 | 0.5616 | -0.0664 | |
| 0.02 | 3.26 | 0.4411 | -0.0656 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.29 | 0.08 | 177.60 | 10.59 | 24.0013 | 0.7120 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.53 | 2.86 | 81.38 | 14.62 | 10.9976 | 0.7017 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.26 | -1.79 | 72.00 | 10.15 | 9.7299 | 0.2512 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.93 | 7.87 | 56.68 | 15.08 | 7.6603 | 0.5169 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.74 | -6.07 | 54.23 | -5.84 | 7.3291 | -1.0233 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.38 | -4.25 | 34.92 | 3.52 | 4.7196 | -0.1728 | |||
| ARCC / Ares Capital Corporation | 1.01 | -25.04 | 22.10 | -25.72 | 2.9872 | -1.3283 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 0.56 | 9.38 | 22.02 | 14.59 | 2.9752 | 0.1891 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.07 | -1.55 | 10.41 | 43.53 | 1.4067 | 0.3549 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -7.35 | 9.57 | 0.23 | 1.2932 | -0.0914 | |||
| GOOG / Alphabet Inc. | 0.04 | 1.93 | 6.45 | 15.73 | 0.8719 | 0.0635 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.47 | 6.20 | 18.15 | 0.8377 | 0.0769 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -0.84 | 5.95 | 9.67 | 0.8044 | 0.0172 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.02 | 0.00 | 5.82 | 10.51 | 0.7862 | 0.0227 | |||
| MSFT / Microsoft Corporation | 0.01 | -8.06 | 4.73 | 21.84 | 0.6393 | 0.0762 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 4.58 | 4.16 | -4.02 | 0.5616 | -0.0664 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.42 | 3.86 | 13.48 | 0.5210 | 0.0283 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.87 | 3.47 | 13.65 | 0.4691 | 0.0261 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 7.70 | 3.36 | 27.29 | 0.4546 | 0.0714 | |||
| AAPL / Apple Inc. | 0.02 | 1.14 | 3.26 | -6.58 | 0.4411 | -0.0656 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.02 | 3.12 | 46.48 | 0.4213 | 0.1127 | |||
| OBDC / Blue Owl Capital Corporation | 0.22 | -25.32 | 3.10 | -26.97 | 0.4192 | -0.1966 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.47 | 2.81 | -8.36 | 0.3791 | -0.0648 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.04 | 9.78 | 2.79 | 21.36 | 0.3770 | 0.0436 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 2.78 | -20.27 | 0.3759 | -0.1300 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 9.87 | 2.53 | -0.39 | 0.3414 | -0.0265 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -0.41 | 2.36 | 5.83 | 0.3187 | -0.0044 | |||
| FSCO / FS Credit Opportunities Corp. | 0.32 | -3.27 | 2.30 | -0.39 | 0.3104 | -0.0240 | |||
| WMT / Walmart Inc. | 0.02 | 1.21 | 2.20 | 12.72 | 0.2972 | 0.0143 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -4.48 | 2.03 | -10.71 | 0.2737 | -0.0552 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -0.87 | 1.92 | 9.39 | 0.2600 | 0.0049 | |||
| PM / Philip Morris International Inc. | 0.01 | 7.98 | 1.82 | 23.89 | 0.2461 | 0.0330 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -4.66 | 1.75 | 16.97 | 0.2367 | 0.0195 | |||
| WFC / Wells Fargo & Company | 0.02 | -9.82 | 1.75 | 0.63 | 0.2366 | -0.0157 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.75 | 1.71 | 12.67 | 0.2308 | 0.0111 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 3.17 | 1.68 | 21.80 | 0.2265 | 0.0269 | |||
| MA / Mastercard Incorporated | 0.00 | 2.89 | 1.62 | 5.47 | 0.2190 | -0.0038 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.07 | 1.61 | 5.49 | 0.2180 | -0.0038 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.26 | 1.59 | 3.91 | 0.2155 | -0.0071 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 2.21 | 1.57 | 14.31 | 0.2128 | 0.0130 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.10 | 1.55 | 22.48 | 0.2100 | 0.0260 | |||
| RKLB / Rocket Lab Corporation | 0.04 | 1.55 | 0.2098 | 0.2098 | |||||
| HD / The Home Depot, Inc. | 0.00 | 2.63 | 1.53 | 2.69 | 0.2066 | -0.0093 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.27 | 1.50 | 16.14 | 0.2033 | 0.0154 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.27 | 1.48 | 17.49 | 0.1998 | 0.0174 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.31 | 1.47 | 17.44 | 0.1984 | 0.0171 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.38 | 1.43 | -8.38 | 0.1935 | -0.0332 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.67 | 1.38 | -6.25 | 0.1865 | -0.0270 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.55 | 1.37 | 19.58 | 0.1857 | 0.0190 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.97 | 1.34 | 7.20 | 0.1811 | -0.0003 | |||
| DE / Deere & Company | 0.00 | 8.29 | 1.32 | 17.30 | 0.1787 | 0.0152 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.35 | 1.32 | -5.99 | 0.1783 | -0.0253 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.95 | 1.32 | 12.94 | 0.1782 | 0.0090 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,317.51 | 1.31 | -10.80 | 0.1775 | -0.0361 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.31 | 1.30 | 23.53 | 0.1760 | 0.0231 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.18 | 1.30 | -4.06 | 0.1756 | -0.0208 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.67 | 1.28 | 23.86 | 0.1733 | 0.0232 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.10 | 1.25 | 4.45 | 0.1683 | -0.0047 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.04 | 0.00 | 1.21 | 16.63 | 0.1640 | 0.0131 | |||
| VMC / Vulcan Materials Company | 0.00 | 9.85 | 1.20 | 22.75 | 0.1620 | 0.0204 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 1.98 | 1.17 | 13.00 | 0.1574 | 0.0078 | |||
| CPRT / Copart, Inc. | 0.02 | -2.19 | 1.15 | -15.20 | 0.1553 | -0.0412 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.26 | 1.11 | 66.82 | 0.1495 | 0.0533 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.01 | 1.09 | 17.15 | 0.1469 | 0.0123 | |||
| MET / MetLife, Inc. | 0.01 | 2.23 | 1.07 | 2.39 | 0.1451 | -0.0070 | |||
| SHOP / Shopify Inc. | 0.01 | 46.21 | 1.06 | 76.74 | 0.1439 | 0.0565 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -2.82 | 1.03 | -13.40 | 0.1390 | -0.0332 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.11 | 1.01 | 23.84 | 0.1369 | 0.0182 | |||
| HUBS / HubSpot, Inc. | 0.00 | 2.22 | 1.00 | -0.40 | 0.1350 | -0.0105 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.96 | 0.98 | 24.40 | 0.1331 | 0.0183 | |||
| SO / The Southern Company | 0.01 | 2.07 | 0.98 | 1.87 | 0.1329 | -0.0070 | |||
| OKTA / Okta, Inc. | 0.01 | 2.13 | 0.95 | -2.97 | 0.1280 | -0.0135 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 2.10 | 0.95 | -1.77 | 0.1279 | -0.0118 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | -0.54 | 0.93 | 14.06 | 0.1250 | 0.0073 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1.99 | 0.92 | -2.76 | 0.1240 | -0.0128 | |||
| MCD / McDonald's Corporation | 0.00 | -1.23 | 0.92 | -7.66 | 0.1239 | -0.0200 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.00 | 0.91 | -15.65 | 0.1232 | -0.0334 | |||
| KO / The Coca-Cola Company | 0.01 | 1.75 | 0.90 | 0.45 | 0.1213 | -0.0082 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 1.90 | 0.89 | 4.94 | 0.1208 | -0.0026 | |||
| T / AT&T Inc. | 0.03 | 1.42 | 0.89 | 3.74 | 0.1201 | -0.0041 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -4.27 | 0.88 | -2.89 | 0.1183 | -0.0124 | |||
| COP / ConocoPhillips | 0.01 | 2.09 | 0.87 | -12.73 | 0.1177 | -0.0271 | |||
| ABT / Abbott Laboratories | 0.01 | 3.95 | 0.87 | 6.62 | 0.1176 | -0.0008 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.80 | 0.86 | 6.54 | 0.1167 | -0.0008 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 2.44 | 0.86 | 18.67 | 0.1160 | 0.0111 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 9.10 | 0.85 | 17.01 | 0.1153 | 0.0095 | |||
| MKL / Markel Group Inc. | 0.00 | -0.72 | 0.83 | 6.00 | 0.1123 | -0.0013 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 5.08 | 0.83 | 20.79 | 0.1116 | 0.0125 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.55 | 0.81 | 10.33 | 0.1098 | 0.0030 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.80 | 0.1080 | 0.1080 | |||||
| BAC / Bank of America Corporation | 0.02 | 5.88 | 0.79 | 20.12 | 0.1074 | 0.0114 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 2.88 | 0.79 | 6.60 | 0.1070 | -0.0007 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.21 | 0.78 | 54.94 | 0.1060 | 0.0325 | |||
| FITB / Fifth Third Bancorp | 0.02 | 1.77 | 0.78 | 6.82 | 0.1058 | -0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.88 | 0.78 | -3.00 | 0.1049 | -0.0112 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 2.36 | 0.74 | -4.63 | 0.1002 | -0.0126 | |||
| FICO / Fair Isaac Corporation | 0.00 | -0.50 | 0.73 | -1.48 | 0.0993 | -0.0087 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0985 | -0.0173 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 0.01 | 0.72 | 8.58 | 0.0976 | 0.0012 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -55.33 | 0.72 | -56.05 | 0.0972 | -0.1402 | |||
| JCI / Johnson Controls International plc | 0.01 | 1.45 | 0.71 | 33.71 | 0.0966 | 0.0191 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 2.03 | 0.71 | 26.88 | 0.0957 | 0.0148 | |||
| USB / U.S. Bancorp | 0.02 | 5.97 | 0.70 | 13.52 | 0.0943 | 0.0052 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.02 | -1.53 | 0.70 | 6.90 | 0.0942 | -0.0004 | |||
| GD / General Dynamics Corporation | 0.00 | 1.40 | 0.70 | 8.41 | 0.0942 | 0.0010 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.12 | 0.69 | -10.10 | 0.0926 | -0.0179 | |||
| MRK / Merck & Co., Inc. | 0.01 | 3.15 | 0.68 | -8.96 | 0.0921 | -0.0165 | |||
| MMM / 3M Company | 0.00 | 4.07 | 0.66 | 7.82 | 0.0895 | 0.0005 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.66 | 18.17 | 0.0888 | 0.0081 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.61 | 0.65 | 18.43 | 0.0878 | 0.0083 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 5.01 | 0.65 | -1.07 | 0.0878 | -0.0075 | |||
| MO / Altria Group, Inc. | 0.01 | 5.25 | 0.65 | 2.86 | 0.0875 | -0.0038 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.72 | 0.62 | 10.09 | 0.0841 | 0.0020 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 3.39 | 0.62 | 2.82 | 0.0838 | -0.0037 | |||
| CSX / CSX Corporation | 0.02 | 1.73 | 0.60 | 12.69 | 0.0817 | 0.0040 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 2.14 | 0.60 | 4.51 | 0.0816 | -0.0022 | |||
| PFE / Pfizer Inc. | 0.02 | 1.32 | 0.60 | -3.07 | 0.0810 | -0.0087 | |||
| DOCU / DocuSign, Inc. | 0.01 | 2.29 | 0.60 | -2.14 | 0.0805 | -0.0078 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.59 | 17.62 | 0.0803 | 0.0070 | |||
| CMI / Cummins Inc. | 0.00 | 2.20 | 0.59 | 6.65 | 0.0802 | -0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.20 | 0.59 | 2.25 | 0.0800 | -0.0040 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.58 | 17.65 | 0.0784 | 0.0069 | |||
| MSCI / MSCI Inc. | 0.00 | 0.20 | 0.58 | 2.13 | 0.0779 | -0.0039 | |||
| CI / The Cigna Group | 0.00 | 0.57 | 0.0775 | 0.0775 | |||||
| WHD / Cactus, Inc. | 0.01 | 2.03 | 0.57 | -2.74 | 0.0770 | -0.0079 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 1.90 | 0.57 | 47.79 | 0.0769 | 0.0210 | |||
| LAMR / Lamar Advertising Company | 0.00 | 2.33 | 0.55 | 9.29 | 0.0748 | 0.0013 | |||
| PLD / Prologis, Inc. | 0.01 | 1.55 | 0.55 | -4.52 | 0.0742 | -0.0092 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | 0.00 | 0.55 | 4.00 | 0.0739 | -0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.42 | 0.55 | 8.78 | 0.0737 | 0.0009 | |||
| MDT / Medtronic plc | 0.01 | 1.90 | 0.53 | -1.30 | 0.0719 | -0.0062 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.44 | 0.53 | 21.56 | 0.0717 | 0.0084 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.90 | 0.53 | -4.69 | 0.0714 | -0.0091 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.87 | 0.52 | -9.04 | 0.0708 | -0.0127 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.39 | 0.52 | -2.06 | 0.0708 | -0.0067 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.48 | 0.52 | 6.53 | 0.0705 | -0.0006 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.09 | 0.52 | -2.62 | 0.0704 | -0.0072 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.30 | 0.52 | -4.93 | 0.0704 | -0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.01 | 0.49 | -23.35 | 0.0662 | -0.0264 | |||
| IT / Gartner, Inc. | 0.00 | -10.10 | 0.49 | -13.45 | 0.0662 | -0.0158 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 7.62 | 0.48 | 58.88 | 0.0654 | 0.0212 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.34 | 0.48 | 29.11 | 0.0647 | 0.0109 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.80 | 0.48 | -43.33 | 0.0644 | -0.0575 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 54.45 | 0.47 | 102.16 | 0.0631 | 0.0296 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.01 | 0.00 | 0.46 | 11.03 | 0.0627 | 0.0021 | |||
| C / Citigroup Inc. | 0.01 | 1.47 | 0.46 | 21.84 | 0.0626 | 0.0074 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.46 | 0.0625 | 0.0625 | |||||
| LEN / Lennar Corporation | 0.00 | 0.05 | 0.46 | -3.56 | 0.0623 | -0.0070 | |||
| INTU / Intuit Inc. | 0.00 | 0.46 | 0.0621 | 0.0621 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -14.74 | 0.46 | 0.88 | 0.0620 | -0.0040 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -21.82 | 0.45 | -13.41 | 0.0611 | -0.0147 | |||
| FWONK / Formula One Group | 0.00 | -3.74 | 0.45 | 11.69 | 0.0607 | 0.0024 | |||
| XYZ / Block, Inc. | 0.01 | -39.40 | 0.44 | -24.32 | 0.0598 | -0.0249 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 2.21 | 0.43 | -1.16 | 0.0578 | -0.0049 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.28 | 0.43 | 41.53 | 0.0577 | 0.0139 | |||
| ARES / Ares Management Corporation | 0.00 | 0.33 | 0.42 | 18.44 | 0.0573 | 0.0054 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2.31 | 0.42 | -3.02 | 0.0566 | -0.0059 | |||
| DASH / DoorDash, Inc. | 0.00 | 2.56 | 0.42 | 38.33 | 0.0561 | 0.0126 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -59.04 | 0.41 | -58.80 | 0.0558 | -0.0893 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 38.31 | 0.41 | 58.91 | 0.0554 | 0.0179 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.40 | -10.44 | 0.0545 | -0.0108 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 2.58 | 0.39 | -9.15 | 0.0524 | -0.0094 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.23 | 0.38 | 1.33 | 0.0515 | -0.0031 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.38 | 27.80 | 0.0510 | 0.0081 | |||
| FAST / Fastenal Company | 0.01 | 100.47 | 0.37 | 8.41 | 0.0507 | 0.0006 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 1.79 | 0.37 | 13.58 | 0.0498 | 0.0028 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -22.26 | 0.37 | -13.82 | 0.0498 | -0.0122 | |||
| WPC / W. P. Carey Inc. | 0.01 | 1.46 | 0.37 | 0.27 | 0.0493 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | 0.36 | 0.0489 | 0.0489 | |||||
| DHR / Danaher Corporation | 0.00 | 2.24 | 0.36 | -1.37 | 0.0487 | -0.0043 | |||
| ENTG / Entegris, Inc. | 0.00 | 18.63 | 0.36 | 9.54 | 0.0482 | 0.0009 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.89 | 0.35 | 2.02 | 0.0479 | -0.0024 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.34 | 4.66 | 0.0457 | -0.0012 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 2.06 | 0.33 | -12.17 | 0.0450 | -0.0099 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.01 | -3.05 | 0.33 | 6.07 | 0.0449 | -0.0006 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.32 | 3.85 | 0.0438 | -0.0016 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 1.40 | 0.32 | -7.04 | 0.0429 | -0.0065 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.90 | 0.31 | 0.33 | 0.0416 | -0.0028 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.30 | 0.00 | 0.0404 | -0.0029 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | 10.07 | 0.0399 | 0.0010 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.31 | 0.29 | 14.46 | 0.0386 | 0.0024 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 4.33 | 0.28 | 22.71 | 0.0381 | 0.0047 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 1.80 | 0.28 | 11.51 | 0.0380 | 0.0013 | |||
| H / Hyatt Hotels Corporation | 0.00 | 16.35 | 0.28 | 32.86 | 0.0377 | 0.0072 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.13 | 0.28 | -4.15 | 0.0375 | -0.0045 | |||
| PGR / The Progressive Corporation | 0.00 | -20.74 | 0.26 | -25.14 | 0.0354 | -0.0154 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 21.73 | 0.25 | 16.36 | 0.0337 | 0.0026 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 1.75 | 0.24 | -6.72 | 0.0319 | -0.0048 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.30 | 0.23 | 6.36 | 0.0317 | -0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.28 | 0.23 | 3.54 | 0.0317 | -0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.23 | 0.0313 | 0.0313 | |||||
| DOC / Healthpeak Properties, Inc. | 0.01 | 1.21 | 0.23 | -12.31 | 0.0309 | -0.0069 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.01 | 0.00 | 0.23 | -6.20 | 0.0307 | -0.0044 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.23 | 0.45 | 0.0305 | -0.0020 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.21 | 0.22 | 4.31 | 0.0296 | -0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | 0.22 | 0.0292 | 0.0292 | |||||
| MCO / Moody's Corporation | 0.00 | -0.93 | 0.21 | 6.50 | 0.0289 | -0.0002 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 3.27 | 0.21 | -17.65 | 0.0285 | -0.0086 | |||
| WAT / Waters Corporation | 0.00 | -0.17 | 0.21 | -5.45 | 0.0282 | -0.0038 | |||
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF | 0.00 | 0.21 | 0.0280 | 0.0280 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.20 | 0.0277 | 0.0277 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.0271 | -0.0019 | |||
| PRM / Perimeter Solutions, Inc. | 0.01 | 0.22 | 0.14 | 39.81 | 0.0195 | 0.0044 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.01 | 0.00 | 0.10 | 3.03 | 0.0139 | -0.0006 | |||
| LPRO / Open Lending Corporation | 0.05 | 38.82 | 0.09 | -2.17 | 0.0122 | -0.0012 | |||
| DENN / Denny's Corporation | 0.01 | 12.36 | 0.06 | 25.00 | 0.0075 | 0.0011 | |||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 |
