Grundlæggende statistik
| Porteføljeværdi | $ 1.681.858.993 |
| Nuværende stillinger | 173 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Arvest Trust Co N A har afsløret 173 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.681.858.993 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Arvest Trust Co N As største beholdninger er SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) . Arvest Trust Co N As nye stillinger omfatter iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , Income Fund Of America - Income Fund of America Class A (US:AMECX) , Amcap Fund - AMCAP Fund Class F2 (US:AMCFX) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 93,87 | 5,5815 | 3,1272 | |
| 0,34 | 20,68 | 1,2294 | 1,2294 | |
| 0,07 | 16,13 | 0,9592 | 0,9322 | |
| 1,10 | 54,29 | 1,6850 | 0,9312 | |
| 0,92 | 27,89 | 1,6584 | 0,8486 | |
| 0,05 | 21,63 | 1,2862 | 0,6578 | |
| 0,03 | 15,14 | 0,9001 | 0,6202 | |
| 0,32 | 19,06 | 1,1333 | 0,5415 | |
| 0,03 | 14,10 | 0,8387 | 0,4316 | |
| 0,34 | 11,75 | 0,6986 | 0,3799 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,45 | 113,72 | 3,5293 | -1,7131 | |
| 0,01 | 0,54 | 0,0320 | -0,7137 | |
| 0,10 | 53,75 | 1,6682 | -0,3723 | |
| 0,24 | 130,86 | 4,0612 | -0,2534 | |
| 0,09 | 19,29 | 1,1467 | -0,2253 | |
| 0,09 | 20,07 | 1,1933 | -0,1899 | |
| 0,00 | 1,84 | 0,1092 | -0,1431 | |
| 0,10 | 9,50 | 0,5646 | -0,1264 | |
| 0,07 | 14,62 | 0,8695 | -0,1156 | |
| 0,07 | 16,70 | 0,9930 | -0,0888 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-08-09 for rapporteringsperioden 2024-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,24 | -5,00 | 130,86 | -8,64 | 4,0612 | -0,2534 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,45 | -33,38 | 113,72 | -34,66 | 3,5293 | -1,7131 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,17 | 10,68 | 93,87 | 15,21 | 5,5815 | 3,1272 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,32 | -1,11 | 65,84 | -4,60 | 3,9144 | -0,0058 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 2,03 | 0,55 | 58,65 | 3,68 | 3,4875 | 0,2736 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,61 | -4,30 | 56,42 | 4,88 | 1,7511 | 0,1305 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,10 | 120,26 | 54,29 | 116,97 | 1,6850 | 0,9312 | |||
| SPY / SPDR S&P 500 ETF | 0,10 | -23,73 | 53,75 | -20,65 | 1,6682 | -0,3723 | |||
| VANECK FDS / EMRGING MKTS Z (92107P889) | 3,05 | 47,39 | 0,0000 | ||||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,22 | 0,28 | 39,80 | 4,54 | 1,2351 | 0,0883 | |||
| AAPL / Apple Inc. | 0,15 | -5,19 | 31,59 | 16,45 | 1,8785 | 0,3371 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,18 | -1,62 | 30,13 | -4,58 | 0,9351 | -0,0161 | |||
| LRCX / Lam Research Corporation | 0,03 | -4,92 | 29,97 | 4,21 | 0,9302 | 0,0639 | |||
| UNIFIED SER TR / DEAN MC VL NL S (90470K321) | 1,15 | 28,54 | 0,0000 | ||||||
| MU / Micron Technology, Inc. | 0,22 | -7,27 | 28,39 | 3,46 | 1,6879 | 0,1291 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0,92 | 0,58 | 27,89 | 3,75 | 1,6584 | 0,8486 | |||
| JPM / JPMorgan Chase & Co. | 0,14 | -4,48 | 27,55 | -3,55 | 1,6380 | 0,0154 | |||
| US5529668064 / MFS Institutional International Equity Fund | 0,76 | -2,54 | 26,08 | -2,54 | 0,8095 | 0,0034 | |||
| ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180) | 1,20 | 24,17 | 0,0000 | ||||||
| XPRO / Expro Group Holdings N.V. | 0,16 | -3,98 | 24,05 | -10,46 | 0,7465 | -0,0626 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,05 | -3,90 | 21,63 | 3,69 | 1,2862 | 0,6578 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,49 | -3,16 | 21,37 | 1,45 | 0,6633 | 0,0287 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0,34 | 20,68 | 1,2294 | 1,2294 | |||||
| GD / General Dynamics Corporation | 0,07 | -4,31 | 20,37 | -1,72 | 1,2113 | 0,0337 | |||
| LOW / Lowe's Companies, Inc. | 0,09 | -4,76 | 20,07 | -17,57 | 1,1933 | -0,1899 | |||
| IQV / IQVIA Holdings Inc. | 0,09 | -4,49 | 19,29 | -20,14 | 1,1467 | -0,2253 | |||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0,32 | -2,12 | 19,06 | -2,98 | 1,1333 | 0,5415 | |||
| BAC / Bank of America Corporation | 0,48 | -4,07 | 19,05 | 0,61 | 1,1324 | 0,0569 | |||
| OMC / Omnicom Group Inc. | 0,21 | -4,27 | 18,80 | -11,26 | 1,1177 | -0,0857 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,25 | 1,74 | 18,16 | -0,42 | 0,5634 | 0,0143 | |||
| UNP / Union Pacific Corporation | 0,07 | -4,68 | 16,70 | -12,30 | 0,9930 | -0,0888 | |||
| AMAT / Applied Materials, Inc. | 0,07 | 2.860,76 | 16,13 | 3.289,29 | 0,9592 | 0,9322 | |||
| ABBV / AbbVie Inc. | 0,09 | -3,85 | 16,07 | -9,43 | 0,9553 | -0,0525 | |||
| ACN / Accenture plc | 0,05 | -4,39 | 15,89 | -16,31 | 0,4930 | -0,0788 | |||
| MSFT / Microsoft Corporation | 0,03 | 189,21 | 15,14 | 207,23 | 0,9001 | 0,6202 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0,52 | 0,51 | 15,04 | -6,85 | 0,8940 | -0,0230 | |||
| TRV / The Travelers Companies, Inc. | 0,07 | -4,55 | 14,62 | -15,67 | 0,8695 | -0,1156 | |||
| CSCO / Cisco Systems, Inc. | 0,30 | -4,61 | 14,37 | -9,19 | 0,8546 | -0,0446 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0,03 | 0,46 | 14,10 | 4,37 | 0,8387 | 0,4316 | |||
| HON / Honeywell International Inc. | 0,07 | -6,95 | 13,96 | -3,19 | 0,8300 | 0,0109 | |||
| COP / ConocoPhillips | 0,12 | -11,63 | 13,96 | -20,58 | 0,8298 | 0,3005 | |||
| JNJ / Johnson & Johnson | 0,10 | -4,09 | 13,93 | -11,38 | 0,8284 | -0,0648 | |||
| WMT / Walmart Inc. | 0,20 | 0,58 | 13,60 | 13,18 | 0,8087 | 0,1260 | |||
| PFE / Pfizer Inc. | 0,49 | -3,45 | 13,60 | -2,65 | 0,8084 | 0,0150 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,08 | -6,30 | 13,38 | -4,76 | 0,4152 | -0,0079 | |||
| MDLZ / Mondelez International, Inc. | 0,20 | -3,90 | 13,27 | -10,16 | 0,7891 | -0,0501 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,20 | -9,85 | 13,08 | -30,85 | 0,7779 | 0,2080 | |||
| SWKS / Skyworks Solutions, Inc. | 0,12 | -2,53 | 12,33 | -4,10 | 0,7332 | 0,3459 | |||
| QSR / Restaurant Brands International Inc. | 0,17 | -3,31 | 12,05 | -14,36 | 0,7164 | -0,0828 | |||
| HPQ / HP Inc. | 0,34 | -4,17 | 11,75 | 11,04 | 0,6986 | 0,3799 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,08 | 1,19 | 11,41 | -0,17 | 0,3541 | 0,0098 | |||
| VLO / Valero Energy Corporation | 0,06 | -3,50 | 9,50 | -11,38 | 0,2949 | -0,0281 | |||
| DIS / The Walt Disney Company | 0,10 | -3,79 | 9,50 | -21,93 | 0,5646 | -0,1264 | |||
| ECL / Ecolab Inc. | 0,04 | -3,79 | 9,38 | -0,83 | 0,5580 | 0,0204 | |||
| DTE / DTE Energy Company | 0,08 | -4,65 | 9,20 | -5,62 | 0,5472 | -0,0067 | |||
| EBAY / eBay Inc. | 0,16 | -3,82 | 8,68 | -2,11 | 0,5163 | 0,0124 | |||
| GILD / Gilead Sciences, Inc. | 0,12 | -3,87 | 8,10 | -9,95 | 0,4817 | -0,0294 | |||
| COF / Capital One Financial Corporation | 0,06 | -4,96 | 7,89 | -11,62 | 0,2450 | -0,0241 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0,06 | -22,69 | 5,94 | -20,33 | 0,1845 | -0,0403 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0,12 | 7,83 | 5,85 | 5,30 | 0,1815 | 0,0142 | |||
| NVDA / NVIDIA Corporation | 0,04 | 901,75 | 4,46 | 36,94 | 0,2654 | 0,0803 | |||
| MRK / Merck & Co., Inc. | 0,03 | -9,53 | 3,43 | -15,14 | 0,2037 | -0,0256 | |||
| AMZN / Amazon.com, Inc. | 0,02 | -11,84 | 3,34 | -5,54 | 0,1987 | -0,0023 | |||
| XOM / Exxon Mobil Corporation | 0,03 | -20,21 | 3,28 | -20,98 | 0,1953 | -0,0408 | |||
| CVX / Chevron Corporation | 0,02 | -10,78 | 3,26 | -11,53 | 0,1940 | 0,0829 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -10,05 | 3,15 | -7,65 | 0,1874 | -0,0064 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,01 | -5,13 | 3,04 | -1,30 | 0,0944 | 0,0016 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,01 | -0,49 | 2,82 | -3,56 | 0,0875 | -0,0006 | |||
| US55273H3536 / MFS Value Fund | 0,05 | -19,70 | 2,67 | -21,76 | 0,0829 | -0,0199 | |||
| IBM / International Business Machines Corporation | 0,02 | -3,67 | 2,67 | -12,76 | 0,1586 | -0,0151 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | -6,28 | 2,64 | 3,16 | 0,1572 | 0,0116 | |||
| AMERICAN BEACON FDS / STEPH MC GRW Y (024524167) | 0,07 | 2,54 | 0,0000 | ||||||
| PEG / Public Service Enterprise Group Incorporated | 0,03 | -7,17 | 2,51 | 2,45 | 0,1492 | 0,0101 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,05 | -6,35 | 2,51 | 2,62 | 0,0778 | 0,0042 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,08 | -7,14 | 2,45 | -17,23 | 0,1455 | 0,0564 | |||
| TXN / Texas Instruments Incorporated | 0,01 | -13,37 | 2,45 | -3,24 | 0,1454 | 0,0018 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,04 | -7,22 | 2,35 | -10,62 | 0,0729 | -0,0063 | |||
| PRU / Prudential Financial, Inc. | 0,02 | -7,58 | 2,32 | -7,72 | 0,1379 | -0,0049 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0,01 | -0,12 | 2,30 | -1,79 | 0,0713 | 0,0008 | |||
| HBAN / Huntington Bancshares Incorporated | 0,17 | -6,76 | 2,28 | -11,88 | 0,1354 | 0,0575 | |||
| GLW / Corning Incorporated | 0,06 | -6,99 | 2,26 | 9,62 | 0,1342 | 0,0722 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0,03 | -5,79 | 2,18 | -5,67 | 0,0677 | -0,0019 | |||
| MCD / McDonald's Corporation | 0,01 | -15,58 | 2,13 | -23,71 | 0,1269 | -0,0320 | |||
| FRONTIER FDS INC / MFG INFR INSTL (35908Y807) | 0,13 | 2,11 | 0,0000 | ||||||
| FNLIF / First National Financial Corporation | 0,00 | 0,00 | 2,03 | 3,47 | 0,0629 | 0,0039 | |||
| LYB / LyondellBasell Industries N.V. | 0,02 | -6,61 | 2,02 | -12,66 | 0,1202 | 0,0505 | |||
| UPS / United Parcel Service, Inc. | 0,01 | -6,81 | 1,98 | -14,22 | 0,0616 | -0,0081 | |||
| TFC / Truist Financial Corporation | 0,05 | -9,36 | 1,93 | -9,67 | 0,1145 | -0,0066 | |||
| FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392) | 0,16 | 1,89 | 0,0000 | ||||||
| LNT / Alliant Energy Corporation | 0,04 | -6,93 | 1,84 | -6,01 | 0,1097 | -0,0018 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -57,14 | 1,84 | -58,66 | 0,1092 | -0,1431 | |||
| HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class | 0,03 | 0,85 | 1,73 | 3,59 | 0,0538 | 0,0034 | |||
| KDP / Keurig Dr Pepper Inc. | 0,05 | -1,96 | 1,72 | 6,77 | 0,1023 | 0,0108 | |||
| TGT / Target Corporation | 0,01 | -7,71 | 1,69 | -22,93 | 0,1006 | -0,0241 | |||
| BMY / Bristol-Myers Squibb Company | 0,04 | -7,05 | 1,47 | -28,84 | 0,0876 | -0,0300 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,01 | -0,03 | 1,46 | -19,76 | 0,0454 | -0,0095 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | -33,67 | 1,33 | -31,74 | 0,0413 | -0,0174 | |||
| BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K | 0,10 | 0,00 | 1,25 | 0,56 | 0,0745 | 0,0037 | |||
| GOOG / Alphabet Inc. | 0,01 | 3,75 | 1,22 | 24,95 | 0,0724 | 0,0170 | |||
| DE / Deere & Company | 0,00 | -4,07 | 1,15 | -12,78 | 0,0686 | -0,0065 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -5,21 | 1,11 | -2,46 | 0,0661 | 0,0014 | |||
| PSX / Phillips 66 | 0,01 | -41,74 | 1,10 | -49,66 | 0,0343 | -0,0318 | |||
| BANF / BancFirst Corporation | 0,01 | 0,00 | 1,02 | -0,39 | 0,0315 | 0,0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -16,72 | 0,90 | -20,77 | 0,0536 | -0,0110 | |||
| GOOGL / Alphabet Inc. | 0,00 | -0,86 | 0,88 | 19,67 | 0,0521 | 0,0105 | |||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0,01 | 4,23 | 0,87 | 1,28 | 0,0519 | 0,0259 | |||
| WY / Weyerhaeuser Company | 0,03 | 0,00 | 0,84 | -20,91 | 0,0497 | -0,0104 | |||
| HD / The Home Depot, Inc. | 0,00 | -23,72 | 0,81 | -31,59 | 0,0483 | -0,0191 | |||
| LPX / Louisiana-Pacific Corporation | 0,01 | 0,00 | 0,77 | -1,92 | 0,0455 | 0,0220 | |||
| NFLX / Netflix, Inc. | 0,00 | -1,61 | 0,74 | 9,29 | 0,0441 | 0,0056 | |||
| META / Meta Platforms, Inc. | 0,00 | -1,33 | 0,71 | 2,45 | 0,0424 | 0,0029 | |||
| WM / Waste Management, Inc. | 0,00 | 1,30 | 0,60 | 1,35 | 0,0357 | 0,0021 | |||
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A | 0,04 | 0,00 | 0,55 | 2,03 | 0,0172 | 0,0008 | |||
| CMCSA / Comcast Corporation | 0,01 | -95,46 | 0,54 | -95,90 | 0,0320 | -0,7137 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0,01 | 1,48 | 0,53 | -3,10 | 0,0165 | -0,0000 | |||
| CAT / Caterpillar Inc. | 0,00 | -0,06 | 0,53 | -9,28 | 0,0315 | -0,0016 | |||
| AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601) | 0,01 | 0,52 | 0,0000 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | 0,00 | 0,52 | -6,36 | 0,0306 | -0,0007 | |||
| LLY / Eli Lilly and Company | 0,00 | -6,67 | 0,47 | 8,58 | 0,0279 | 0,0034 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0,00 | 1,70 | 0,47 | -1,48 | 0,0145 | 0,0002 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0,01 | 0,00 | 0,45 | 0,00 | 0,0141 | 0,0004 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0,01 | -5,35 | 0,45 | -9,92 | 0,0138 | -0,0011 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,02 | 0,00 | 0,44 | -0,67 | 0,0263 | 0,0010 | |||
| MA / Mastercard Incorporated | 0,00 | -45,78 | 0,43 | -50,35 | 0,0253 | -0,0234 | |||
| PM / Philip Morris International Inc. | 0,00 | 0,32 | 0,41 | 11,05 | 0,0245 | 0,0133 | |||
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I | 0,01 | -11,10 | 0,40 | -6,73 | 0,0125 | -0,0005 | |||
| OKE / ONEOK, Inc. | 0,00 | -25,91 | 0,40 | -24,67 | 0,0238 | -0,0064 | |||
| TSLA / Tesla, Inc. | 0,00 | -23,67 | 0,40 | -14,16 | 0,0238 | -0,0027 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 5,60 | 0,39 | 35,05 | 0,0234 | 0,0068 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0,07 | 0,00 | 0,38 | -1,04 | 0,0119 | 0,0002 | |||
| COST / Costco Wholesale Corporation | 0,00 | -43,33 | 0,38 | -34,20 | 0,0225 | -0,0102 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,01 | 4.284,06 | 0,38 | -5,49 | 0,0225 | -0,0003 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 9,17 | 0,38 | 5,60 | 0,0117 | 0,0009 | |||
| FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234) | 0,01 | 0,37 | 0,0000 | ||||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0,00 | -2,95 | 0,37 | -7,34 | 0,0114 | -0,0006 | |||
| AMGN / Amgen Inc. | 0,00 | 34,41 | 0,36 | 47,56 | 0,0216 | 0,0076 | |||
| WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636) | 0,01 | 0,35 | 0,0000 | ||||||
| V / Visa Inc. | 0,00 | -25,77 | 0,34 | -30,23 | 0,0201 | 0,0055 | |||
| CRM / Salesforce, Inc. | 0,00 | -10,59 | 0,33 | -23,57 | 0,0199 | -0,0050 | |||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0,01 | 0,00 | 0,33 | 2,20 | 0,0101 | 0,0005 | |||
| KO / The Coca-Cola Company | 0,01 | -2,59 | 0,32 | 1,27 | 0,0191 | 0,0011 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0,00 | 0,00 | 0,32 | 11,54 | 0,0099 | 0,0013 | |||
| PEP / PepsiCo, Inc. | 0,00 | 4,33 | 0,31 | -1,88 | 0,0097 | 0,0001 | |||
| JPMORGAN TR I / US VLU FD CL I (4812A1464) | 0,00 | 0,31 | 0,0000 | ||||||
| TSN / Tyson Foods, Inc. | 0,01 | 1,19 | 0,29 | -1,68 | 0,0174 | 0,0084 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0,00 | 0,00 | 0,28 | -1,74 | 0,0088 | 0,0001 | |||
| MFS SER TR II / GROWTH FD CL A (552985103) | 0,00 | 0,28 | 0,0000 | ||||||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0,02 | -4,60 | 0,28 | -6,00 | 0,0088 | -0,0003 | |||
| REGENT CAPITAL CORPORATION / (CS0001996) | 0,00 | 0,28 | 0,0000 | ||||||
| SHW / The Sherwin-Williams Company | 0,00 | 0,00 | 0,27 | -13,88 | 0,0162 | -0,0018 | |||
| RANGER FDS TR / SMALL CP INSTL (75281Y206) | 0,02 | 0,27 | 0,0000 | ||||||
| AVGO / Broadcom Inc. | 0,00 | -19,62 | 0,27 | -2,89 | 0,0160 | 0,0003 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0,00 | -4,72 | 0,26 | 3,19 | 0,0081 | 0,0005 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | -11,52 | 0,26 | -1,52 | 0,0154 | 0,0005 | |||
| SYK / Stryker Corporation | 0,00 | 8,41 | 0,25 | 3,31 | 0,0078 | 0,0005 | |||
| THE VILLAGE LIMITED PARTNERS / (CS0002705) | 0,00 | 0,25 | 0,0000 | ||||||
| AMECX / Income Fund Of America - Income Fund of America Class A | 0,01 | 0,25 | 0,0077 | 0,0077 | |||||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0,01 | 0,25 | 0,0077 | 0,0077 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | -0,48 | 0,25 | 1,66 | 0,0146 | 0,0073 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | -2,54 | 0,24 | -3,67 | 0,0141 | 0,0001 | |||
| ORCL / Oracle Corporation | 0,00 | 0,23 | 0,0136 | 0,0136 | |||||
| MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636) | 0,02 | 0,23 | 0,0000 | ||||||
| ROST / Ross Stores, Inc. | 0,00 | -4,33 | 0,22 | -5,15 | 0,0132 | -0,0001 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0,00 | 0,00 | 0,22 | -3,51 | 0,0068 | -0,0000 | |||
| PANW / Palo Alto Networks, Inc. | 0,00 | -44,08 | 0,22 | -33,44 | 0,0068 | -0,0031 | |||
| FT / UT10781DIST61RM (30331J154) | 0,02 | 0,21 | 0,0000 | ||||||
| ETN / Eaton Corporation plc | 0,00 | -6,84 | 0,21 | -6,58 | 0,0127 | 0,0058 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0,00 | 0,21 | 0,0064 | 0,0064 | |||||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0,00 | 0,00 | 0,21 | -2,84 | 0,0064 | 0,0000 | |||
| BA / The Boeing Company | 0,00 | -26,44 | 0,20 | -30,58 | 0,0120 | -0,0045 | |||
| COR / Cencora, Inc. | 0,00 | 0,91 | 0,20 | -6,54 | 0,0119 | -0,0003 | |||
| WEST / Westrock Coffee Company | 0,02 | 0,00 | 0,18 | -1,10 | 0,0056 | 0,0001 | |||
| SAYONA MNG LTD SHS / (00BBX4LR9) | 0,02 | 0,00 | 0,0000 | ||||||
| VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A | 0,00 | -100,00 | 0,00 | -100,00 | -0,0066 | ||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MANAGED PORTFOLIO SERIES / NUANCE MID Z (56167N712) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MMM / 3M Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DHR / Danaher Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PAYC / Paycom Software, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0114 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ECO SAFE SYS USA INC / (27885K108) | 0,02 | 0,00 | 0,0000 | ||||||
| XRAY / DENTSPLY SIRONA Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
