Basic Stats
Portfolio Value $ 1,732,278,285
Current Positions 237
Latest Holdings, Performance, AUM (from 13F, 13D)

Full Sail Capital, LLC has disclosed 237 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,732,278,285 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Full Sail Capital, LLC’s top holdings are iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) . Full Sail Capital, LLC’s new positions include RTX Corporation (US:RTX) , Roblox Corporation (US:RBLX) , Snowflake Inc. (US:SNOW) , VeriSign, Inc. (US:VRSN) , and Monster Beverage Corporation (US:MNST) .

Full Sail Capital, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 75.12 4.3367 0.5266
0.07 43.55 2.5138 0.4417
0.10 23.48 1.3553 0.3255
0.11 30.86 1.7812 0.3063
0.65 32.31 1.8653 0.2919
0.28 20.21 1.1667 0.2775
0.82 46.94 2.7097 0.2753
0.25 62.84 3.6277 0.2162
0.04 2.88 0.1663 0.1517
0.22 23.93 1.3816 0.1279
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.34 65.78 3.7976 -0.7766
0.54 59.27 3.4218 -0.3359
0.19 25.99 1.5003 -0.2999
1.19 99.59 5.7492 -0.2957
1.28 79.15 4.5694 -0.2741
1.19 71.23 4.1119 -0.2617
1.40 26.29 1.5175 -0.2400
1.73 46.22 2.6683 -0.1903
0.17 14.48 0.8358 -0.1668
0.23 14.82 0.8557 -0.1593
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.19 -3.41 99.59 6.58 5.7492 -0.2957
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.28 -0.53 79.15 5.72 4.5694 -0.2741
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.38 4.30 75.12 27.55 4.3367 0.5266
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.19 -5.28 71.23 5.36 4.1119 -0.2617
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.66 -0.84 66.74 8.22 3.8526 -0.1370
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.34 -5.84 65.78 -6.96 3.7976 -0.7766
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.25 -2.83 62.84 19.17 3.6277 0.2162
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.54 -2.36 59.27 2.05 3.4218 -0.3359
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.82 11.22 46.94 24.74 2.7097 0.2753
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.73 5.43 46.22 4.61 2.6683 -0.1903
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.07 11.18 43.55 35.96 2.5138 0.4417
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.43 5.14 42.58 5.44 2.4581 -0.1545
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.31 -8.51 41.86 6.36 2.4167 -0.1296
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.78 11.18 40.91 16.90 2.3617 0.0976
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.18 7.64 39.35 18.47 2.2715 0.1228
MUB / iShares Trust - iShares National Muni Bond ETF 0.36 16.32 38.10 15.26 2.1993 0.0610
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.23 1.27 33.47 13.98 1.9320 0.0325
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.33 5.21 32.98 5.23 1.9038 -0.1237
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.65 21.58 32.31 32.86 1.8653 0.2919
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.11 25.08 30.86 35.34 1.7812 0.3063
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.37 3.90 30.37 5.37 1.7531 -0.1114
PFFD / Global X Funds - Global X U.S. Preferred ETF 1.40 -2.16 26.29 -3.24 1.5175 -0.2400
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.19 1.17 25.99 -6.61 1.5003 -0.2999
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.52 6.53 25.56 8.03 1.4756 -0.0551
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.27 22.57 24.59 22.56 1.4193 0.1216
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.22 9.76 23.93 23.51 1.3816 0.1279
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.10 38.00 23.48 47.49 1.3553 0.3255
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.34 5.55 22.15 7.44 1.2784 -0.0551
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.28 28.53 20.21 47.04 1.1667 0.2775
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.12 -2.19 19.78 12.73 1.1421 0.0067
VFH / Vanguard World Fund - Vanguard Financials ETF 0.15 1.54 18.75 8.20 1.0825 -0.0387
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.05 -1.90 18.64 9.20 1.0763 -0.0283
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.24 -1.36 18.11 5.06 1.0453 -0.0697
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.30 3.95 17.04 1.26 0.9834 -0.1050
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.21 7.23 17.03 6.31 0.9828 -0.0533
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.06 9.67 15.77 2.88 0.9102 -0.0813
AAPL / Apple Inc. 0.08 5.37 15.54 -2.68 0.8968 -0.1358
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.23 -2.38 15.22 12.45 0.8784 0.0030
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.23 0.94 14.82 -5.52 0.8557 -0.1593
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.17 2.94 14.48 -6.58 0.8358 -0.1668
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.15 4.10 12.49 7.80 0.7209 -0.0285
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.15 6.16 11.39 20.19 0.6577 0.0445
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.05 0.09 11.09 0.17 0.6403 -0.0760
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.32 41.06 9.92 40.82 0.5728 0.1170
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.11 1.15 9.91 3.41 0.5723 -0.0479
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.22 3.46 9.25 2.40 0.5342 -0.0505
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.10 18.72 8.83 28.35 0.5096 0.0646
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 4.85 8.25 1.65 0.4763 -0.0488
AMZN / Amazon.com, Inc. 0.04 -3.65 8.18 11.11 0.4723 -0.0041
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.09 2.17 8.09 4.35 0.4671 -0.0346
TIP / iShares Trust - iShares TIPS Bond ETF 0.06 -0.97 6.91 -1.90 0.3988 -0.0568
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 30.12 6.73 40.74 0.3887 0.0792
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.25 0.00 6.59 -4.17 0.3806 -0.0645
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 5.50 6.19 15.37 0.3574 0.0103
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.12 20.42 5.82 18.14 0.3358 0.0173
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 6.76 5.23 20.78 0.3017 0.0218
SPY / SPDR S&P 500 ETF 0.01 0.00 5.10 10.45 0.2942 -0.0043
V / Visa Inc. 0.01 -3.41 4.74 -2.15 0.2738 -0.0398
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.81 4.66 0.76 0.2691 -0.0302
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.09 -0.94 4.65 -0.92 0.2685 -0.0351
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -3.49 4.17 -2.68 0.2409 -0.0365
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 19.20 3.97 9.48 0.2293 -0.0054
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 -1.57 3.95 0.61 0.2282 -0.0260
VAW / Vanguard World Fund - Vanguard Materials ETF 0.02 3.48 3.79 6.79 0.2187 -0.0108
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 13.38 3.66 25.16 0.2111 0.0221
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 14.85 3.41 26.93 0.1970 0.0231
MSFT / Microsoft Corporation 0.01 -7.53 3.32 22.51 0.1917 0.0164
INVESCO QQQ TR / UNIT SER 1 (4609E0107) 0.01 2.99 0.0000
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.04 1,051.86 2.88 1,174.78 0.1663 0.1517
ICE / Intercontinental Exchange, Inc. 0.01 -0.06 2.27 6.33 0.1309 -0.0071
BANF / BancFirst Corporation 0.02 -5.67 2.06 6.15 0.1187 -0.0066
PEP / PepsiCo, Inc. 0.02 27.53 2.05 12.32 0.1184 0.0003
GOOGL / Alphabet Inc. 0.01 -2.91 2.05 10.64 0.1183 -0.0015
ANET / Arista Networks Inc 0.02 22.67 2.02 61.98 0.1163 0.0358
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 8.22 1.85 6.46 0.1066 -0.0056
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.03 -1.04 1.61 2.16 0.0928 -0.0090
RHP / Ryman Hospitality Properties, Inc. 0.01 -44.49 1.38 -40.14 0.0794 -0.0692
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -5.25 1.33 13.40 0.0767 0.0009
JPM / JPMorgan Chase & Co. 0.00 -12.78 1.32 3.12 0.0764 -0.0067
LLY / Eli Lilly and Company 0.00 -5.87 1.28 -11.15 0.0736 -0.0192
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.05 -4.41 1.22 -5.94 0.0704 -0.0134
URI / United Rentals, Inc. 0.00 -7.17 1.17 11.53 0.0676 -0.0003
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.04 74.46 1.14 70.04 0.0659 0.0225
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.05 24.61 1.14 14.44 0.0659 0.0013
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 13.00 1.12 39.33 0.0649 0.0127
META / Meta Platforms, Inc. 0.00 -7.85 1.12 18.08 0.0645 0.0032
AVGO / Broadcom Inc. 0.00 -11.48 1.11 45.80 0.0642 0.0148
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 68.39 1.10 86.25 0.0634 0.0252
CVX / Chevron Corporation 0.01 -2.59 1.10 -16.60 0.0632 -0.0217
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -1.49 1.08 0.93 0.0625 -0.0069
BRK.B / Berkshire Hathaway Inc. 0.00 -12.06 1.06 -19.77 0.0609 -0.0242
DVN / Devon Energy Corporation 0.03 28.16 1.04 8.94 0.0599 -0.0017
RTX / RTX Corporation 0.01 1.00 0.0000
HON / Honeywell International Inc. 0.00 0.60 0.98 10.63 0.0565 -0.0007
YUM / Yum! Brands, Inc. 0.01 2.26 0.98 -3.74 0.0564 -0.0092
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.93 0.95 16.48 0.0547 0.0021
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.92 12.41 0.0534 0.0001
COST / Costco Wholesale Corporation 0.00 40.16 0.87 46.89 0.0505 0.0119
IBM / International Business Machines Corporation 0.00 -0.24 0.87 18.29 0.0504 0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 -5.11 0.87 -22.68 0.0500 -0.0225
WMT / Walmart Inc. 0.01 -7.45 0.85 3.16 0.0490 -0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -6.61 0.85 -11.51 0.0489 -0.0130
AJG / Arthur J. Gallagher & Co. 0.00 -2.92 0.84 -9.95 0.0486 -0.0119
PG / The Procter & Gamble Company 0.01 -8.96 0.83 -14.93 0.0477 -0.0151
NVDA / NVIDIA Corporation 0.00 3.78 0.77 51.37 0.0446 0.0116
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -24.48 0.75 -10.75 0.0432 -0.0110
F / Ford Motor Company 0.07 0.15 0.74 8.31 0.0429 -0.0015
DHR / Danaher Corporation 0.00 20.74 0.71 16.39 0.0410 0.0015
MA / Mastercard Incorporated 0.00 -7.29 0.71 -4.97 0.0408 -0.0073
HD / The Home Depot, Inc. 0.00 -4.42 0.68 -4.35 0.0394 -0.0068
APA / APA Corporation 0.04 0.00 0.65 -12.92 0.0378 -0.0109
RBLX / Roblox Corporation 0.01 0.62 0.0359 0.0359
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 2.12 0.60 3.63 0.0346 -0.0028
XOM / Exxon Mobil Corporation 0.01 1.00 0.60 -8.42 0.0346 -0.0077
SNOW / Snowflake Inc. 0.00 0.58 0.0336 0.0336
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -14.43 0.58 16.77 0.0334 0.0013
ET / Energy Transfer LP - Limited Partnership 0.03 2.96 0.58 0.52 0.0333 -0.0039
ZS / Zscaler, Inc. 0.00 70.54 0.57 169.52 0.0327 0.0191
VRSN / VeriSign, Inc. 0.00 0.56 0.0325 0.0325
MNST / Monster Beverage Corporation 0.01 0.54 0.0310 0.0310
PNC / The PNC Financial Services Group, Inc. 0.00 0.53 0.0308 0.0308
UNH / UnitedHealth Group Incorporated 0.00 22.41 0.53 -27.00 0.0306 -0.0164
MRK / Merck & Co., Inc. 0.01 0.50 0.0291 0.0291
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.82 0.50 -4.74 0.0290 -0.0051
ABT / Abbott Laboratories 0.00 -11.91 0.49 -9.71 0.0285 -0.0069
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 69.33 0.48 83.97 0.0279 0.0109
GOOG / Alphabet Inc. 0.00 -4.71 0.46 8.31 0.0263 -0.0009
EIX / Edison International 0.01 0.45 0.0263 0.0263
MCD / McDonald's Corporation 0.00 0.00 0.45 -6.43 0.0261 -0.0052
PCG / PG&E Corporation 0.03 0.45 0.0258 0.0258
EXR / Extra Space Storage Inc. 0.00 0.43 0.0251 0.0251
PM / Philip Morris International Inc. 0.00 0.43 0.0250 0.0250
GM / General Motors Company 0.01 0.43 0.0250 0.0250
UNP / Union Pacific Corporation 0.00 -0.85 0.43 -3.37 0.0248 -0.0040
CAT / Caterpillar Inc. 0.00 -0.45 0.43 17.31 0.0247 0.0011
LRCX / Lam Research Corporation 0.00 6.10 0.43 42.14 0.0245 0.0052
PANW / Palo Alto Networks, Inc. 0.00 36.27 0.42 63.39 0.0240 0.0075
GS / The Goldman Sachs Group, Inc. 0.00 -11.48 0.41 14.68 0.0239 0.0005
NET / Cloudflare, Inc. 0.00 -0.09 0.41 73.84 0.0238 0.0084
TJX / The TJX Companies, Inc. 0.00 -19.02 0.41 -18.00 0.0237 -0.0087
ABBV / AbbVie Inc. 0.00 91.15 0.41 69.29 0.0236 0.0080
ORCL / Oracle Corporation 0.00 -5.83 0.41 47.64 0.0234 0.0056
EXPE / Expedia Group, Inc. 0.00 0.40 0.0231 0.0231
BA / The Boeing Company 0.00 0.00 0.40 22.91 0.0229 0.0020
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.40 5.04 0.0229 -0.0016
GD / General Dynamics Corporation 0.00 0.39 0.0226 0.0226
TSLA / Tesla, Inc. 0.00 -7.26 0.39 13.57 0.0223 0.0003
MANH / Manhattan Associates, Inc. 0.00 0.38 0.0222 0.0222
FTNT / Fortinet, Inc. 0.00 0.38 0.0221 0.0221
GLD / SPDR Gold Trust 0.00 23.10 0.38 30.21 0.0217 0.0030
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -8.20 0.37 -1.85 0.0215 -0.0031
DASH / DoorDash, Inc. 0.00 0.37 0.0212 0.0212
INCY / Incyte Corporation 0.01 0.37 0.0211 0.0211
CRM / Salesforce, Inc. 0.00 42.51 0.36 44.80 0.0210 0.0047
BLK / BlackRock, Inc. 0.00 -33.40 0.36 -26.33 0.0209 -0.0108
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.35 0.0205 0.0205
EME / EMCOR Group, Inc. 0.00 0.35 0.0204 0.0204
LMT / Lockheed Martin Corporation 0.00 0.35 0.0204 0.0204
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -21.56 0.35 -7.12 0.0204 -0.0042
LOW / Lowe's Companies, Inc. 0.00 -0.69 0.35 -5.42 0.0202 -0.0038
TEAM / Atlassian Corporation 0.00 0.35 0.0202 0.0202
TTC / The Toro Company 0.00 0.35 0.0201 0.0201
LYFT / Lyft, Inc. 0.02 0.34 0.0199 0.0199
KMX / CarMax, Inc. 0.01 0.34 0.0198 0.0198
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -44.43 0.34 -40.49 0.0197 -0.0174
KO / The Coca-Cola Company 0.00 -1.45 0.34 -2.61 0.0194 -0.0029
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.33 0.0190 0.0190
WMB / The Williams Companies, Inc. 0.01 0.32 0.0187 0.0187
MDB / MongoDB, Inc. 0.00 0.32 0.0186 0.0186
DDOG / Datadog, Inc. 0.00 0.32 0.0182 0.0182
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.31 5.05 0.0180 -0.0012
CNC / Centene Corporation 0.01 0.31 0.0179 0.0179
INTC / Intel Corporation 0.01 0.31 0.0178 0.0178
BKNG / Booking Holdings Inc. 0.00 0.31 0.0177 0.0177
FTI / TechnipFMC plc 0.01 0.30 0.0175 0.0175
ZM / Zoom Communications Inc. 0.00 0.30 0.0174 0.0174
IT / Gartner, Inc. 0.00 0.30 0.0174 0.0174
TXN / Texas Instruments Incorporated 0.00 -0.83 0.30 14.62 0.0173 0.0004
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0173 0.0173
MU / Micron Technology, Inc. 0.00 0.04 0.30 42.31 0.0171 0.0036
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.30 0.0170 0.0170
SCHW / The Charles Schwab Corporation 0.00 0.29 0.0169 0.0169
MSCI / MSCI Inc. 0.00 0.29 0.0168 0.0168
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.29 0.0166 0.0166
TSN / Tyson Foods, Inc. 0.01 0.28 0.0162 0.0162
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.28 -14.15 0.0162 -0.0049
BX / Blackstone Inc. 0.00 0.00 0.28 6.98 0.0160 -0.0008
FCX / Freeport-McMoRan Inc. 0.01 0.28 0.0160 0.0160
GE / General Electric Company 0.00 0.27 0.0157 0.0157
CB / Chubb Limited 0.00 0.27 0.0156 0.0156
NTNX / Nutanix, Inc. 0.00 0.27 0.0156 0.0156
ADBE / Adobe Inc. 0.00 0.26 0.0152 0.0152
GEV / GE Vernova Inc. 0.00 0.26 0.0150 0.0150
PSX / Phillips 66 0.00 0.26 0.0149 0.0149
VLTO / Veralto Corporation 0.00 0.26 0.0148 0.0148
AFL / Aflac Incorporated 0.00 1.40 0.25 -3.82 0.0146 -0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -8.64 0.25 -2.33 0.0145 -0.0021
FDX / FedEx Corporation 0.00 0.25 0.0144 0.0144
FLS / Flowserve Corporation 0.00 0.25 0.0143 0.0143
CCK / Crown Holdings, Inc. 0.00 0.25 0.0143 0.0143
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.24 0.0139 0.0139
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -11.44 0.24 -19.46 0.0139 -0.0054
AXS / AXIS Capital Holdings Limited 0.00 0.24 0.0138 0.0138
NWSA / News Corporation 0.01 0.24 0.0137 0.0137
DAL / Delta Air Lines, Inc. 0.00 0.24 0.0137 0.0137
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.24 -5.60 0.0137 -0.0026
DELL / Dell Technologies Inc. 0.00 0.24 0.0136 0.0136
HUM / Humana Inc. 0.00 0.23 0.0135 0.0135
TXRH / Texas Roadhouse, Inc. 0.00 0.23 0.0135 0.0135
SHOP / Shopify Inc. 0.00 -15.72 0.23 1.77 0.0133 -0.0013
ESTC / Elastic N.V. 0.00 0.23 0.0133 0.0133
TPR / Tapestry, Inc. 0.00 0.23 0.0132 0.0132
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.00 0.23 11.94 0.0130 -0.0000
PRI / Primerica, Inc. 0.00 4.99 0.22 0.90 0.0130 -0.0014
ECL / Ecolab Inc. 0.00 0.22 0.0129 0.0129
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.80 0.22 7.35 0.0127 -0.0005
GPI / Group 1 Automotive, Inc. 0.00 0.22 0.0126 0.0126
RHI / Robert Half Inc. 0.01 0.22 0.0126 0.0126
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -10.39 0.22 2.84 0.0125 -0.0011
OTIS / Otis Worldwide Corporation 0.00 0.22 0.0125 0.0125
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0124 0.0124
CMS / CMS Energy Corporation 0.00 -6.79 0.21 -13.93 0.0121 -0.0037
BBWI / Bath & Body Works, Inc. 0.01 0.21 0.0121 0.0121
PEGA / Pegasystems Inc. 0.00 0.21 0.0121 0.0121
JNJ / Johnson & Johnson 0.00 0.21 0.0121 0.0121
NTRA / Natera, Inc. 0.00 0.21 0.0120 0.0120
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0120 0.0120
DRI / Darden Restaurants, Inc. 0.00 0.21 0.0119 0.0119
AMAT / Applied Materials, Inc. 0.00 0.20 0.0116 0.0116
MTZ / MasTec, Inc. 0.00 0.20 0.0116 0.0116
XRAY / DENTSPLY SIRONA Inc. 0.01 0.17 0.0101 0.0101
PATH / UiPath Inc. 0.01 0.17 0.0097 0.0097
ADT / ADT Inc. 0.02 0.16 0.0095 0.0095
AMCR / Amcor plc 0.01 0.13 0.0075 0.0075
HUN / Huntsman Corporation 0.01 0.11 0.0064 0.0064
US02376RAF91 / American Airlines Group Inc 0.05 -2.00 0.0029 -0.0004
OSTX / OS Therapies Incorporated 0.01 0.02 0.0011 0.0011
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0660
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000