Mga Batayang Estadistika
| Nilai Portofolio | $ 267,427,859 |
| Posisi Saat Ini | 155 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Allred Capital Management, LLC telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 267,427,859 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allred Capital Management, LLC adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Microsoft Corporation (US:MSFT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , and Stryker Corporation (US:SYK) . Posisi baru Allred Capital Management, LLC meliputi: Pure Storage, Inc. (US:PSTG) , Aspire Biopharma Holdings, Inc. (US:ASBP) , .
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 |
|---|---|---|---|---|
| 0.28 | 31.29 | 11.6991 | 2.1009 | |
| 0.04 | 21.26 | 7.9490 | 1.1939 | |
| 0.04 | 6.80 | 2.5429 | 0.6287 | |
| 0.00 | 1.68 | 0.6277 | 0.4606 | |
| 0.01 | 2.88 | 1.0751 | 0.3143 | |
| 0.07 | 2.90 | 1.0853 | 0.2260 | |
| 0.01 | 2.10 | 0.7836 | 0.2088 | |
| 0.00 | 2.89 | 1.0802 | 0.1991 | |
| 0.03 | 4.45 | 1.6630 | 0.1297 | |
| 0.02 | 3.63 | 1.3591 | 0.1048 |
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 |
|---|---|---|---|---|
| 0.03 | 6.49 | 2.4279 | -0.5184 | |
| 0.04 | 3.50 | 1.3073 | -0.3765 | |
| 0.01 | 5.20 | 1.9431 | -0.3333 | |
| 0.03 | 4.45 | 1.6653 | -0.3247 | |
| 0.00 | 0.89 | 0.3343 | -0.2783 | |
| 0.05 | 6.80 | 2.5427 | -0.2446 | |
| 0.03 | 3.00 | 1.1217 | -0.2155 | |
| 0.01 | 1.80 | 0.6737 | -0.1981 | |
| 0.07 | 6.36 | 2.3774 | -0.1573 | |
| 0.01 | 1.35 | 0.5061 | -0.1505 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.28 | 30.31 | 31.29 | 30.26 | 11.6991 | 2.1009 | |||
| MSFT / Microsoft Corporation | 0.04 | -5.09 | 21.26 | 25.75 | 7.9490 | 1.1939 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | 2.45 | 12.47 | 8.11 | 4.6630 | 0.0533 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.07 | 5.40 | 7.46 | 3.87 | 2.7905 | -0.0805 | |||
| SYK / Stryker Corporation | 0.02 | -1.84 | 7.10 | 4.33 | 2.6566 | -0.0646 | |||
| NVDA / NVIDIA Corporation | 0.04 | -2.61 | 6.80 | 41.96 | 2.5429 | 0.6287 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | 5.60 | 6.80 | -2.51 | 2.5427 | -0.2446 | |||
| AAPL / Apple Inc. | 0.03 | -4.66 | 6.49 | -11.95 | 2.4279 | -0.5184 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.07 | 0.01 | 6.36 | 0.22 | 2.3774 | -0.1573 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.01 | 5.20 | -8.78 | 1.9431 | -0.3333 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.08 | 7.08 | 4.59 | 6.55 | 1.7149 | -0.0054 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.91 | 4.45 | -10.56 | 1.6653 | -0.3247 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 2.97 | 4.45 | 15.90 | 1.6630 | 0.1297 | |||
| WMT / Walmart Inc. | 0.05 | 1.14 | 4.43 | 12.64 | 1.6564 | 0.0851 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.61 | 3.63 | 15.81 | 1.3591 | 0.1048 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.09 | 3.52 | 15.70 | 1.3177 | 0.1007 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | -8.59 | 3.50 | -17.02 | 1.3073 | -0.3765 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.20 | 3.43 | 3.40 | 1.2841 | -0.0426 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.66 | 3.24 | 12.25 | 1.2128 | 0.0581 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.04 | 10.99 | 3.08 | 10.06 | 1.1501 | 0.0333 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.10 | 3.00 | -10.37 | 1.1217 | -0.2155 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.07 | 29.32 | 2.90 | 34.98 | 1.0853 | 0.2260 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.27 | 2.89 | 31.03 | 1.0802 | 0.1991 | |||
| ORCL / Oracle Corporation | 0.01 | -3.43 | 2.88 | 51.08 | 1.0751 | 0.3143 | |||
| KO / The Coca-Cola Company | 0.04 | -3.13 | 2.62 | -4.31 | 0.9791 | -0.1142 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.57 | 10.43 | 0.9620 | 0.0312 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.11 | 2.31 | -0.04 | 0.8638 | -0.0598 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.86 | 2.29 | 0.09 | 0.8557 | -0.0581 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.32 | 2.25 | 22.04 | 0.8408 | 0.1043 | |||
| ALL / The Allstate Corporation | 0.01 | 0.69 | 2.15 | -2.09 | 0.8044 | -0.0737 | |||
| AVGO / Broadcom Inc. | 0.01 | -11.52 | 2.10 | 45.69 | 0.7836 | 0.2088 | |||
| MMM / 3M Company | 0.01 | 0.18 | 2.06 | 3.83 | 0.7710 | -0.0224 | |||
| RTX / RTX Corporation | 0.01 | -0.30 | 2.06 | 9.89 | 0.7688 | 0.0213 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.29 | 1.99 | -9.57 | 0.7457 | -0.1357 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.09 | 1.85 | -6.60 | 0.6932 | -0.0999 | |||
| V / Visa Inc. | 0.01 | 2.64 | 1.82 | 4.00 | 0.6814 | -0.0189 | |||
| CVX / Chevron Corporation | 0.01 | -3.53 | 1.80 | -17.42 | 0.6737 | -0.1981 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.90 | 1.69 | -13.48 | 0.6335 | -0.1490 | |||
| GEV / GE Vernova Inc. | 0.00 | 131.53 | 1.68 | 301.44 | 0.6277 | 0.4606 | |||
| WHG / Westwood Holdings Group, Inc. | 0.10 | 0.00 | 1.62 | -3.69 | 0.6059 | -0.0665 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -1.22 | 1.60 | -0.31 | 0.5982 | -0.0429 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | -18.38 | 1.54 | -7.58 | 0.5749 | -0.0898 | |||
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF | 0.01 | 12.87 | 1.50 | 17.46 | 0.5612 | 0.0507 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.64 | 1.50 | -11.35 | 0.5607 | -0.1154 | |||
| GE / General Electric Company | 0.01 | 0.04 | 1.40 | 28.61 | 0.5231 | 0.0887 | |||
| DIS / The Walt Disney Company | 0.01 | 0.03 | 1.39 | 25.68 | 0.5181 | 0.0776 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.03 | 1.35 | -17.65 | 0.5061 | -0.1505 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.02 | 1.29 | -4.86 | 0.4833 | -0.0596 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.28 | 6.13 | 0.4794 | -0.0031 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.26 | 1.26 | 0.32 | 0.4713 | -0.0307 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.03 | -28.95 | 1.25 | 11.17 | 0.4690 | 0.0181 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 2.81 | 1.21 | 4.21 | 0.4534 | -0.0115 | |||
| CME / CME Group Inc. | 0.00 | -4.21 | 1.21 | -0.49 | 0.4531 | -0.0334 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.64 | 1.18 | 9.26 | 0.4412 | 0.0095 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.08 | 1.17 | 3.62 | 0.4390 | -0.0136 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 7.42 | 1.12 | 18.79 | 0.4184 | 0.0418 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.05 | 1.10 | 12.49 | 0.4110 | 0.0202 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.31 | 1.09 | -4.30 | 0.4080 | -0.0476 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 3.26 | 1.03 | 42.62 | 0.3869 | 0.0970 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.00 | 1.03 | -11.85 | 0.3841 | -0.0819 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.55 | 1.01 | -6.68 | 0.3765 | -0.0546 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.99 | -3.05 | 0.3686 | -0.0374 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.45 | 0.98 | 7.35 | 0.3663 | 0.0017 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.18 | 0.98 | 12.66 | 0.3662 | 0.0188 | |||
| HON / Honeywell International Inc. | 0.00 | 0.24 | 0.96 | 10.33 | 0.3594 | 0.0111 | |||
| FI / Fiserv, Inc. | 0.01 | 3.24 | 0.96 | -19.39 | 0.3577 | -0.1166 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.17 | 0.95 | 28.90 | 0.3553 | 0.0607 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.38 | 0.93 | 19.05 | 0.3483 | 0.0356 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -2.64 | 0.93 | -2.52 | 0.3480 | -0.0334 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 2.71 | 0.91 | 14.88 | 0.3410 | 0.0237 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.12 | 0.89 | -41.64 | 0.3343 | -0.2783 | |||
| AMGN / Amgen Inc. | 0.00 | -3.40 | 0.84 | -13.39 | 0.3148 | -0.0736 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.01 | 0.82 | 15.43 | 0.3079 | 0.0229 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.82 | 17.65 | 0.3067 | 0.0280 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -5.17 | 0.82 | -15.07 | 0.3059 | -0.0789 | |||
| ABT / Abbott Laboratories | 0.01 | 0.50 | 0.79 | 3.13 | 0.2955 | -0.0109 | |||
| GPC / Genuine Parts Company | 0.01 | 0.20 | 0.79 | 2.08 | 0.2939 | -0.0139 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.78 | 2.49 | 0.2925 | -0.0127 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.85 | 0.78 | -10.14 | 0.2917 | -0.0553 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 61.42 | 0.77 | 38.60 | 0.2890 | 0.0664 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 9.13 | 0.77 | 6.50 | 0.2881 | -0.0011 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.10 | 0.73 | 13.46 | 0.2713 | 0.0158 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.72 | 8.23 | 0.2705 | 0.0034 | |||
| SO / The Southern Company | 0.01 | -7.41 | 0.72 | -7.56 | 0.2700 | -0.0420 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -4.36 | 0.68 | 54.42 | 0.2548 | 0.0785 | |||
| DXCM / DexCom, Inc. | 0.01 | 3.54 | 0.68 | 32.42 | 0.2537 | 0.0489 | |||
| COR / Cencora, Inc. | 0.00 | 0.04 | 0.68 | 8.00 | 0.2526 | 0.0024 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.71 | 0.65 | 27.01 | 0.2430 | 0.0384 | |||
| CLF / Cleveland-Cliffs Inc. | 0.09 | 3.66 | 0.65 | -4.15 | 0.2416 | -0.0278 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.00 | 0.64 | -9.67 | 0.2375 | -0.0436 | |||
| BA / The Boeing Company | 0.00 | -1.02 | 0.63 | 21.62 | 0.2359 | 0.0287 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.61 | -5.17 | 0.2266 | -0.0284 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 4.69 | 0.59 | 23.89 | 0.2192 | 0.0298 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.59 | -4.10 | 0.2189 | -0.0249 | |||
| INTC / Intel Corporation | 0.03 | -0.40 | 0.57 | -1.74 | 0.2114 | -0.0186 | |||
| MCD / McDonald's Corporation | 0.00 | -5.77 | 0.54 | -11.78 | 0.2017 | -0.0429 | |||
| ATO / Atmos Energy Corporation | 0.00 | -7.11 | 0.51 | -7.40 | 0.1919 | -0.0296 | |||
| AFL / Aflac Incorporated | 0.00 | 0.33 | 0.51 | -4.84 | 0.1914 | -0.0235 | |||
| AXP / American Express Company | 0.00 | -11.07 | 0.51 | 5.41 | 0.1898 | -0.0026 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 24.79 | 0.50 | 17.52 | 0.1882 | 0.0169 | |||
| LRCX / Lam Research Corporation | 0.00 | -9.05 | 0.49 | 21.55 | 0.1817 | 0.0222 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -7.89 | 0.47 | 8.58 | 0.1753 | 0.0028 | |||
| DOV / Dover Corporation | 0.00 | 0.12 | 0.47 | 4.48 | 0.1746 | -0.0040 | |||
| BAC / Bank of America Corporation | 0.01 | -4.09 | 0.46 | 8.83 | 0.1706 | 0.0030 | |||
| PGR / The Progressive Corporation | 0.00 | -15.61 | 0.46 | -20.45 | 0.1705 | -0.0585 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 3.97 | 0.44 | 12.53 | 0.1646 | 0.0083 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.05 | 0.44 | 11.54 | 0.1629 | 0.0070 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.60 | 0.44 | 25.72 | 0.1627 | 0.0242 | |||
| LNN / Lindsay Corporation | 0.00 | 0.13 | 0.43 | 14.25 | 0.1619 | 0.0104 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.89 | 0.42 | -13.66 | 0.1562 | -0.0370 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 3.16 | 0.41 | 11.59 | 0.1548 | 0.0062 | |||
| PFE / Pfizer Inc. | 0.02 | -1.17 | 0.41 | -5.26 | 0.1548 | -0.0202 | |||
| GLD / SPDR Gold Trust | 0.00 | -8.24 | 0.41 | -3.07 | 0.1537 | -0.0155 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.07 | 0.41 | 18.37 | 0.1521 | 0.0150 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.40 | -6.56 | 0.1495 | -0.0214 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.39 | -3.97 | 0.1448 | -0.0163 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.38 | 44.23 | 0.1406 | 0.0366 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -2.75 | 0.37 | -2.89 | 0.1380 | -0.0141 | |||
| APH / Amphenol Corporation | 0.00 | 4.69 | 0.37 | 57.94 | 0.1377 | 0.0443 | |||
| NUE / Nucor Corporation | 0.00 | -9.58 | 0.36 | -2.69 | 0.1357 | -0.0133 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -8.96 | 0.36 | -5.56 | 0.1337 | -0.0177 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -25.93 | 0.35 | -17.81 | 0.1296 | -0.0388 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.09 | 0.35 | -11.05 | 0.1294 | -0.0264 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -7.06 | 0.34 | -29.46 | 0.1272 | -0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.03 | 0.33 | -9.29 | 0.1243 | -0.0221 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.34 | 0.33 | -7.12 | 0.1222 | -0.0181 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.63 | 0.32 | -15.53 | 0.1203 | -0.0316 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.91 | 0.31 | 18.68 | 0.1143 | 0.0114 | |||
| DE / Deere & Company | 0.00 | 0.17 | 0.30 | 8.60 | 0.1134 | 0.0017 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.45 | 0.30 | 11.94 | 0.1125 | 0.0052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -17.24 | 0.30 | -12.13 | 0.1113 | -0.0238 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.28 | 8.02 | 0.1060 | 0.0013 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.28 | 10.55 | 0.1060 | 0.0037 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.28 | -0.36 | 0.1037 | -0.0074 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -25.93 | 0.27 | -32.09 | 0.1022 | -0.0585 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.16 | 0.27 | 5.08 | 0.1009 | -0.0014 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.67 | 0.26 | 25.12 | 0.0989 | 0.0144 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -10.19 | 0.26 | 6.48 | 0.0987 | -0.0003 | |||
| SFNC / Simmons First National Corporation | 0.01 | 0.00 | 0.26 | -7.45 | 0.0976 | -0.0153 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.16 | 0.25 | -8.30 | 0.0954 | -0.0154 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.25 | 0.0942 | 0.0942 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 22.44 | 0.0941 | 0.0119 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.25 | 0.0939 | 0.0939 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.10 | 0.25 | 0.41 | 0.0921 | -0.0061 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.24 | 7.49 | 0.0912 | 0.0001 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.24 | 1.69 | 0.0904 | -0.0046 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 4.14 | 0.24 | 15.31 | 0.0902 | 0.0066 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -32.03 | 0.24 | -21.31 | 0.0901 | -0.0320 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.86 | 0.22 | -10.40 | 0.0840 | -0.0161 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.22 | 0.0811 | 0.0811 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -25.67 | 0.22 | -26.53 | 0.0809 | -0.0366 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.21 | 0.0786 | 0.0786 | |||||
| KLAC / KLA Corporation | 0.00 | 0.21 | 0.0776 | 0.0776 | |||||
| CSX / CSX Corporation | 0.01 | -13.95 | 0.21 | -4.21 | 0.0767 | -0.0092 | |||
| ASBP / Aspire Biopharma Holdings, Inc. | 0.01 | 0.00 | 0.0011 | 0.0011 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XFOR / X4 Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
