Mga Batayang Estadistika
Nilai Portofolio $ 1,402,792,279
Posisi Saat Ini 334
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Simmons Bank telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,402,792,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Simmons Bank adalah O'Reilly Automotive, Inc. (US:ORLY) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Posisi baru Simmons Bank meliputi: GE Vernova Inc. (US:GEV) , Palo Alto Networks, Inc. (US:PANW) , ServiceNow, Inc. (US:NOW) , Fair Isaac Corporation (US:FICO) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) .

Simmons Bank - Nilai Portofolio
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
0.01 4.30 0.3067 0.3067
0.06 12.89 0.9188 0.3031
0.02 3.47 0.2476 0.2476
0.01 3.20 0.2281 0.2281
0.10 17.40 1.2405 0.1135
0.01 2.50 0.1784 0.1083
0.03 10.93 0.7789 0.0723
0.00 3.16 0.0671 0.0671
0.05 2.45 0.1746 0.0565
0.01 3.50 0.2494 0.0564
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
1.55 139.69 2.9601 -8.1912
0.08 49.72 1.0537 -2.4734
0.10 48.62 1.0302 -1.7452
0.33 52.01 1.1020 -1.6410
0.08 34.00 0.7205 -1.5436
1.33 25.17 0.5334 -1.5203
0.20 23.54 0.4988 -1.3817
0.12 26.32 0.5577 -1.1740
0.08 22.08 0.4679 -1.1191
0.41 23.41 0.4960 -1.1139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
ORLY / O'Reilly Automotive, Inc. 1.55 1,400.99 139.69 -5.57 2.9601 -8.1912
NVDA / NVIDIA Corporation 0.33 -1.95 52.01 42.93 1.1020 -1.6410
SPY / SPDR S&P 500 ETF 0.08 -3.78 49.72 6.28 1.0537 -2.4734
MSFT / Microsoft Corporation 0.10 -0.34 48.62 32.05 1.0302 -1.7452
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -3.72 34.00 13.21 0.7205 -1.5436
AAPL / Apple Inc. 0.13 -0.97 26.44 -8.53 1.8846 -0.2942
AMZN / Amazon.com, Inc. 0.12 -0.64 26.32 14.57 0.5577 -1.1740
SFNC / Simmons First National Corporation 1.33 0.05 25.17 -7.60 0.5334 -1.5203
HDV / iShares Trust - iShares Core High Dividend ETF 0.20 -2.45 23.54 -5.63 0.4988 -1.3817
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.41 -2.27 23.41 9.61 0.4960 -1.1139
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 -3.07 22.08 4.89 0.4679 -1.1191
META / Meta Platforms, Inc. 0.03 -0.91 21.67 26.89 0.4591 -0.8282
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -1.23 21.37 3.23 0.4527 -1.1074
WMT / Walmart Inc. 0.22 -10.45 21.18 -0.26 1.5096 -0.0910
JPM / JPMorgan Chase & Co. 0.06 -1.34 17.79 16.60 0.3770 -0.7733
GOOGL / Alphabet Inc. 0.10 2.14 17.40 16.40 1.2405 0.1135
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 -3.25 17.32 2.84 0.3669 -0.9025
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.62 16.10 16.91 0.3412 -0.6971
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -2.70 16.07 19.33 0.3405 -0.6746
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -4.15 14.50 1.78 0.3074 -0.7670
GS / The Goldman Sachs Group, Inc. 0.02 -0.62 12.96 28.75 0.2746 -0.4841
ORCL / Oracle Corporation 0.06 0.91 12.89 57.81 0.9188 0.3031
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 -2.68 12.84 5.27 0.2720 -0.6472
COST / Costco Wholesale Corporation 0.01 -0.67 12.13 3.96 0.2570 -0.6224
XOM / Exxon Mobil Corporation 0.11 -0.78 12.11 -10.07 0.8634 -0.1518
CVX / Chevron Corporation 0.08 1.51 11.74 -13.12 0.2487 -0.7697
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.23 11.24 10.76 0.2382 -0.5268
BAC / Bank of America Corporation 0.23 -1.39 11.06 11.82 0.2344 -0.5113
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 -3.17 11.01 5.81 0.2333 -0.5511
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -1.25 10.96 8.00 0.2323 -0.5328
CAT / Caterpillar Inc. 0.03 -0.97 10.93 16.57 0.7789 0.0723
HD / The Home Depot, Inc. 0.03 0.61 10.74 0.65 0.7657 -0.0388
BRK.B / Berkshire Hathaway Inc. 0.02 0.67 10.73 -8.18 0.2273 -0.6533
DE / Deere & Company 0.02 -0.77 10.62 7.50 0.7573 0.0124
CSCO / Cisco Systems, Inc. 0.15 -0.73 10.29 11.61 0.2181 -0.4770
ABBV / AbbVie Inc. 0.05 -2.91 9.93 -13.99 0.2104 -0.6599
CRM / Salesforce, Inc. 0.03 -1.07 9.35 0.52 0.1981 -0.5030
PG / The Procter & Gamble Company 0.06 -0.65 9.08 -7.11 0.1923 -0.5442
PSX / Phillips 66 0.07 -0.97 8.78 -4.32 0.6259 -0.0659
GSBC / Great Southern Bancorp, Inc. 0.15 -0.67 8.77 5.44 0.1859 -0.4413
ISRG / Intuitive Surgical, Inc. 0.02 2.62 8.54 12.60 0.6086 0.0370
PEP / PepsiCo, Inc. 0.06 -1.18 8.47 -12.97 0.6040 -0.1300
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 -2.46 8.32 -2.42 0.1763 -0.4665
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -2.59 8.22 8.13 0.1742 -0.3990
NEE / NextEra Energy, Inc. 0.11 0.63 7.92 -1.46 0.1678 -0.4380
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -2.42 7.72 15.36 0.1636 -0.3409
KO / The Coca-Cola Company 0.11 -3.88 7.58 -5.06 0.1607 -0.4413
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -1.65 6.94 21.33 0.1471 -0.2841
ADBE / Adobe Inc. 0.02 -0.05 6.71 0.83 0.4782 -0.0234
LMT / Lockheed Martin Corporation 0.01 0.01 6.57 3.69 0.1392 -0.3383
SO / The Southern Company 0.07 2.19 6.49 2.06 0.1374 -0.3417
AMGN / Amgen Inc. 0.02 0.81 6.35 -9.65 0.1345 -0.3950
VZ / Verizon Communications Inc. 0.15 -2.41 6.30 -6.90 0.1336 -0.3769
LLY / Eli Lilly and Company 0.01 -2.08 6.13 -7.58 0.1300 -0.3703
AVGO / Broadcom Inc. 0.02 1.07 6.06 66.41 0.1284 -0.1461
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 -1.30 6.01 11.08 0.1274 -0.2807
KLAC / KLA Corporation 0.01 -3.14 6.01 27.66 0.1272 -0.2274
MRK / Merck & Co., Inc. 0.07 0.15 5.90 -11.68 0.4205 -0.0830
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -8.28 5.85 -6.16 0.1240 -0.3461
ICE / Intercontinental Exchange, Inc. 0.03 0.87 5.84 7.29 0.1238 -0.2867
DELL / Dell Technologies Inc. 0.05 -1.23 5.57 32.86 0.1181 -0.1981
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -1.98 5.54 3.05 0.1173 -0.2877
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -1.89 5.41 -9.42 0.1147 -0.3358
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 -3.77 5.34 0.96 0.1131 -0.2854
DHR / Danaher Corporation 0.03 4.25 5.30 0.47 0.3778 -0.0199
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -2.45 5.27 7.35 0.1117 -0.2585
APD / Air Products and Chemicals, Inc. 0.02 -0.34 5.15 -4.68 0.3675 -0.0402
DIS / The Walt Disney Company 0.04 -0.96 5.13 24.41 0.1088 -0.2022
JNJ / Johnson & Johnson 0.03 -1.58 4.86 -9.35 0.1029 -0.3009
ABT / Abbott Laboratories 0.03 -1.25 4.72 1.25 0.0999 -0.2512
LOW / Lowe's Companies, Inc. 0.02 -4.27 4.60 -8.93 0.0974 -0.2832
GOOG / Alphabet Inc. 0.03 -0.82 4.56 12.60 0.0966 -0.2085
ACN / Accenture plc 0.02 -0.33 4.52 -4.55 0.0957 -0.2609
FTNT / Fortinet, Inc. 0.04 0.16 4.41 10.01 0.3142 0.0121
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -4.52 4.39 7.44 0.0930 -0.2149
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -6.42 4.36 3.41 0.0924 -0.2255
V / Visa Inc. 0.01 1.05 4.35 2.38 0.0922 -0.2282
CME / CME Group Inc. 0.02 -2.41 4.34 1.40 0.0921 -0.2310
LIN / Linde plc 0.01 -0.75 4.31 0.00 0.3070 -0.0176
GEV / GE Vernova Inc. 0.01 4.30 0.3067 0.3067
GILD / Gilead Sciences, Inc. 0.04 0.18 4.28 -0.88 0.3048 -0.0204
RTX / RTX Corporation 0.03 -0.51 4.25 9.67 0.3031 0.0108
BKNG / Booking Holdings Inc. 0.00 -2.15 4.21 22.97 0.3000 0.0420
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -1.21 4.18 -0.93 0.0885 -0.2292
TSLA / Tesla, Inc. 0.01 -3.56 4.15 18.22 0.0879 -0.1766
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 -1.48 4.09 8.78 0.0866 -0.1967
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 0.74 4.01 -0.12 0.2857 -0.0168
TXN / Texas Instruments Incorporated 0.02 -2.26 3.98 12.93 0.0842 -0.1811
IBM / International Business Machines Corporation 0.01 1.47 3.96 20.27 0.2821 0.0341
UNP / Union Pacific Corporation 0.02 -1.16 3.95 -3.73 0.0836 -0.2254
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -2.79 3.84 18.88 0.0814 -0.1622
MCHP / Microchip Technology Incorporated 0.05 -4.63 3.84 38.64 0.0814 -0.1274
PH / Parker-Hannifin Corporation 0.01 2.77 3.78 18.07 0.0802 -0.1614
PFE / Pfizer Inc. 0.15 -1.43 3.74 -5.70 0.0793 -0.2199
DUK / Duke Energy Corporation 0.03 -0.78 3.71 -4.01 0.0787 -0.2129
QCOM / QUALCOMM Incorporated 0.02 -0.41 3.66 3.27 0.0776 -0.1899
MA / Mastercard Incorporated 0.01 -1.43 3.65 1.05 0.0774 -0.1950
UBER / Uber Technologies, Inc. 0.04 1.04 3.63 29.37 0.0769 -0.1346
WM / Waste Management, Inc. 0.02 507.03 3.58 500.00 0.0758 0.0309
ETR / Entergy Corporation 0.04 -0.27 3.53 -3.05 0.0748 -0.1997
VEEV / Veeva Systems Inc. 0.01 9.94 3.50 36.73 0.2494 0.0564
PANW / Palo Alto Networks, Inc. 0.02 3.47 0.2476 0.2476
CBRE / CBRE Group, Inc. 0.02 -1.69 3.47 5.34 0.0735 -0.1748
KMB / Kimberly-Clark Corporation 0.03 -5.65 3.39 -14.47 0.0718 -0.2267
ADSK / Autodesk, Inc. 0.01 1.37 3.33 19.86 0.0706 -0.1390
AMT / American Tower Corporation 0.01 1.24 3.29 2.85 0.0697 -0.1714
TMO / Thermo Fisher Scientific Inc. 0.01 -4.41 3.25 -22.11 0.0689 -0.2458
ZS / Zscaler, Inc. 0.01 3.20 0.2281 0.2281
XYL / Xylem Inc. 0.02 2.29 3.19 10.77 0.0676 -0.1494
NOW / ServiceNow, Inc. 0.00 3.16 0.0671 0.0671
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 0.00 3.05 10.34 0.0647 -0.1439
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 -1.07 3.04 1.03 0.0644 -0.1625
CTVA / Corteva, Inc. 0.04 6.18 2.91 25.71 0.2074 0.0330
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -2.48 2.85 -11.50 0.2030 -0.0396
AEP / American Electric Power Company, Inc. 0.03 -3.13 2.82 -8.03 0.0597 -0.1712
TSN / Tyson Foods, Inc. 0.05 1.79 2.78 -10.75 0.0589 -0.1760
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 0.37 2.76 3.96 0.0585 -0.1417
ULTA / Ulta Beauty, Inc. 0.01 5.95 2.76 35.25 0.1964 0.0428
TFC / Truist Financial Corporation 0.06 4.64 2.62 9.32 0.0554 -0.1250
ETN / Eaton Corporation plc 0.01 0.07 2.59 31.45 0.0548 -0.0936
MO / Altria Group, Inc. 0.04 2.37 2.54 0.00 0.1811 -0.0104
CTRA / Coterra Energy Inc. 0.10 -0.14 2.53 -12.31 0.1803 -0.0371
AVAV / AeroVironment, Inc. 0.01 12.53 2.50 169.03 0.1784 0.1083
MCD / McDonald's Corporation 0.01 -1.10 2.48 -7.51 0.1765 -0.0253
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.53 2.47 10.03 0.0523 -0.1168
FLEX / Flex Ltd. 0.05 3.60 2.45 56.39 0.1746 0.0565
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.57 2.38 20.24 0.0505 -0.0989
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -9.13 2.34 5.63 0.0497 -0.1176
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -8.73 2.33 -4.44 0.0493 -0.1343
ON / ON Semiconductor Corporation 0.04 10.44 2.28 42.29 0.0483 -0.0725
EMR / Emerson Electric Co. 0.02 -0.59 2.27 20.93 0.1615 0.0202
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 2.59 2.20 1.67 0.0466 -0.1163
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -1.06 2.17 -4.95 0.1549 -0.0174
TJX / The TJX Companies, Inc. 0.02 -7.61 2.16 -6.34 0.0457 -0.1280
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -15.54 2.12 -9.75 0.0449 -0.1322
SLV / iShares Silver Trust 0.06 -0.11 2.12 5.74 0.0449 -0.1062
BMY / Bristol-Myers Squibb Company 0.05 5.39 2.10 -20.02 0.1495 -0.0482
PM / Philip Morris International Inc. 0.01 0.00 2.07 14.71 0.1473 0.0115
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -8.92 2.03 -6.72 0.0430 -0.1209
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -7.26 2.00 1.99 0.0424 -0.1054
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 47.29 1.96 47.18 0.0415 -0.0588
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -0.31 1.89 -1.25 0.0401 -0.1044
CMI / Cummins Inc. 0.01 -1.51 1.88 2.91 0.0397 -0.0976
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 7.68 1.85 16.46 0.0393 -0.0808
COP / ConocoPhillips 0.02 -7.28 1.84 -20.78 0.0389 -0.1359
HON / Honeywell International Inc. 0.01 -8.23 1.83 0.88 0.0387 -0.0978
GD / General Dynamics Corporation 0.01 0.28 1.78 7.29 0.1270 0.0018
SU / Suncor Energy Inc. 0.05 1.81 1.77 -1.56 0.0375 -0.0980
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 -6.22 1.77 -5.51 0.0375 -0.1036
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.97 1.75 7.41 0.0372 -0.0859
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.81 1.74 -2.47 0.0368 -0.0973
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.98 1.68 0.84 0.0356 -0.0899
MUR / Murphy Oil Corporation 0.07 22.53 1.67 -2.96 0.0354 -0.0944
DRI / Darden Restaurants, Inc. 0.01 -3.52 1.66 1.22 0.1180 -0.0053
USB / U.S. Bancorp 0.04 1.22 1.62 8.48 0.0344 -0.0785
CL / Colgate-Palmolive Company 0.02 -2.05 1.60 -4.98 0.0340 -0.0933
ADP / Automatic Data Processing, Inc. 0.01 -0.33 1.57 0.64 0.0334 -0.0846
GPC / Genuine Parts Company 0.01 1.26 1.56 3.12 0.0330 -0.0808
AXP / American Express Company 0.00 -1.24 1.53 17.04 0.0323 -0.0659
ALL / The Allstate Corporation 0.01 -6.36 1.48 -8.95 0.0313 -0.0909
MLM / Martin Marietta Materials, Inc. 0.00 -0.41 1.46 14.38 0.0310 -0.0655
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 -6.23 1.44 -5.00 0.0306 -0.0840
D / Dominion Energy, Inc. 0.02 8.00 1.39 8.88 0.0988 0.0028
T / AT&T Inc. 0.05 1.23 1.38 3.61 0.0292 -0.0710
EOG / EOG Resources, Inc. 0.01 7.45 1.33 0.23 0.0282 -0.0719
BA / The Boeing Company 0.01 -3.34 1.32 18.76 0.0943 0.0103
NUE / Nucor Corporation 0.01 -0.45 1.30 7.09 0.0275 -0.0639
IAU / iShares Gold Trust 0.02 -8.37 1.28 -3.11 0.0271 -0.0724
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -3.16 1.24 -10.18 0.0264 -0.0781
FANG / Diamondback Energy, Inc. 0.01 8.95 1.23 -6.37 0.0262 -0.0733
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.22 18.62 0.0259 -0.0518
TRMB / Trimble Inc. 0.02 -0.17 1.21 15.54 0.0865 0.0073
ITT / ITT Inc. 0.01 -1.50 1.21 19.64 0.0864 0.0100
ZTS / Zoetis Inc. 0.01 -1.43 1.21 -6.63 0.0864 -0.0115
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -0.94 1.20 -1.95 0.0255 -0.0671
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -1.95 1.20 10.60 0.0254 -0.0564
AMAT / Applied Materials, Inc. 0.01 -2.37 1.15 23.07 0.0243 -0.0459
CTSH / Cognizant Technology Solutions Corporation 0.01 -1.35 1.14 0.62 0.0810 -0.0041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -21.58 1.10 -17.23 0.0233 -0.0769
SLB / Schlumberger Limited 0.03 7.12 1.08 -13.36 0.0229 -0.0713
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -4.85 1.06 3.33 0.0753 -0.0018
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.00 1.04 9.29 0.0219 -0.0495
OZK / Bank OZK 0.02 0.00 1.02 8.32 0.0724 0.0017
CB / Chubb Limited 0.00 -3.33 1.00 -7.31 0.0212 -0.0602
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -9.22 0.98 -8.11 0.0207 -0.0593
SYK / Stryker Corporation 0.00 -1.17 0.97 4.99 0.0205 -0.0490
ADI / Analog Devices, Inc. 0.00 -2.56 0.95 14.99 0.0202 -0.0422
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 4.24 0.94 -4.29 0.0198 -0.0539
PPG / PPG Industries, Inc. 0.01 0.00 0.93 4.02 0.0665 -0.0011
TROW / T. Rowe Price Group, Inc. 0.01 -0.85 0.89 4.21 0.0189 -0.0457
CBSH / Commerce Bancshares, Inc. 0.01 -5.95 0.88 -6.06 0.0187 -0.0522
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -2.96 0.87 -4.52 0.0184 -0.0501
MPC / Marathon Petroleum Corporation 0.01 0.00 0.84 14.03 0.0177 -0.0376
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -4.79 0.84 7.74 0.0177 -0.0408
FI / Fiserv, Inc. 0.00 55.22 0.83 21.11 0.0176 -0.0341
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -1.56 0.81 1.50 0.0172 -0.0432
ALC / Alcon Inc. 0.01 1.35 0.79 -5.76 0.0167 -0.0462
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -20.33 0.77 -18.49 0.0163 -0.0547
CARR / Carrier Global Corporation 0.01 -1.14 0.76 14.03 0.0545 0.0040
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 11.96 0.76 23.45 0.0161 -0.0302
GIS / General Mills, Inc. 0.01 -0.69 0.75 -13.94 0.0533 -0.0122
EXC / Exelon Corporation 0.02 -1.87 0.75 -7.57 0.0158 -0.0450
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0154 -0.0447
ROP / Roper Technologies, Inc. 0.00 -4.56 0.72 -8.24 0.0154 -0.0442
MDT / Medtronic plc 0.01 1.34 0.72 -1.64 0.0152 -0.0399
VLO / Valero Energy Corporation 0.01 11.07 0.70 13.06 0.0149 -0.0319
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.68 15.18 0.0145 -0.0302
MCK / McKesson Corporation 0.00 -1.07 0.68 7.79 0.0144 -0.0331
BFB / Brown-Forman Corp. - Class B 0.02 0.00 0.66 -20.70 0.0140 -0.0487
UNH / UnitedHealth Group Incorporated 0.00 -78.21 0.65 -87.02 0.0138 -0.3651
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -2.15 0.64 4.93 0.0135 -0.0323
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.06 0.61 -8.10 0.0130 -0.0373
CMCSA / Comcast Corporation 0.02 -15.16 0.61 -18.01 0.0435 -0.0126
EAT / Brinker International, Inc. 0.00 0.00 0.61 20.87 0.0129 -0.0250
C / Citigroup Inc. 0.01 -7.64 0.60 10.89 0.0127 -0.0282
TDG / TransDigm Group Incorporated 0.00 5.05 0.60 15.38 0.0127 -0.0265
RL / Ralph Lauren Corporation 0.00 -4.99 0.60 18.11 0.0127 -0.0256
BR / Broadridge Financial Solutions, Inc. 0.00 -2.88 0.60 -2.61 0.0127 -0.0336
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -5.11 0.60 -4.65 0.0425 -0.0046
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.58 6.83 0.0123 -0.0286
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -8.14 0.58 2.13 0.0122 -0.0303
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -2.72 0.58 1.05 0.0122 -0.0307
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.75 0.57 0.71 0.0120 -0.0303
AJG / Arthur J. Gallagher & Co. 0.00 -3.67 0.56 -10.78 0.0119 -0.0356
OTIS / Otis Worldwide Corporation 0.01 -0.32 0.56 -4.42 0.0119 -0.0324
NSC / Norfolk Southern Corporation 0.00 0.00 0.56 8.11 0.0399 0.0009
NTNX / Nutanix, Inc. 0.01 2.10 0.56 11.85 0.0118 -0.0258
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -2.46 0.55 -1.08 0.0117 -0.0303
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.55 6.60 0.0116 -0.0272
NOC / Northrop Grumman Corporation 0.00 -1.27 0.54 -3.72 0.0115 -0.0310
JEF / Jefferies Financial Group Inc. 0.01 10.06 0.54 12.29 0.0114 -0.0248
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -14.07 0.54 -18.29 0.0114 -0.0381
YUM / Yum! Brands, Inc. 0.00 0.00 0.52 -5.97 0.0371 -0.0046
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.51 18.52 0.0109 -0.0217
WFC / Wells Fargo & Company 0.01 -3.91 0.51 7.40 0.0108 -0.0250
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -1.31 0.50 3.92 0.0107 -0.0259
NFLX / Netflix, Inc. 0.00 -1.32 0.50 41.64 0.0106 -0.0160
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.47 0.50 -1.39 0.0106 -0.0275
VMC / Vulcan Materials Company 0.00 -16.19 0.50 -6.25 0.0105 -0.0294
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 4.23 0.49 9.33 0.0104 -0.0235
LHX / L3Harris Technologies, Inc. 0.00 0.63 0.48 20.55 0.0102 -0.0199
HRL / Hormel Foods Corporation 0.02 24.55 0.48 21.63 0.0341 0.0045
INTU / Intuit Inc. 0.00 -0.66 0.48 27.35 0.0101 -0.0181
CDNS / Cadence Design Systems, Inc. 0.00 7.53 0.48 30.49 0.0339 0.0064
AOS / A. O. Smith Corporation 0.01 0.00 0.47 0.43 0.0100 -0.0255
ECL / Ecolab Inc. 0.00 -1.42 0.47 4.70 0.0334 -0.0003
CWEN / Clearway Energy, Inc. 0.01 0.00 0.46 5.94 0.0098 -0.0233
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 15.83 0.46 19.95 0.0098 -0.0193
SWKS / Skyworks Solutions, Inc. 0.01 2.20 0.44 17.87 0.0094 -0.0189
KMI / Kinder Morgan, Inc. 0.01 0.00 0.44 3.04 0.0093 -0.0229
PR / Permian Resources Corporation 0.03 -13.07 0.44 -14.42 0.0313 -0.0074
RSG / Republic Services, Inc. 0.00 0.00 0.44 1.63 0.0093 -0.0231
CSX / CSX Corporation 0.01 -0.39 0.44 10.66 0.0092 -0.0205
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 22.44 0.43 22.70 0.0305 0.0042
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.43 -3.40 0.0090 -0.0242
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.42 -1.86 0.0089 -0.0234
BALL / Ball Corporation 0.01 0.00 0.42 7.71 0.0089 -0.0205
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -0.59 0.41 -8.69 0.0087 -0.0252
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 -2.35 0.40 10.11 0.0086 -0.0190
EXE / Expand Energy Corporation 0.00 26.19 0.40 32.67 0.0085 -0.0144
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -14.60 0.40 -24.48 0.0085 -0.0315
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 -2.34 0.40 2.84 0.0085 -0.0208
TRV / The Travelers Companies, Inc. 0.00 0.00 0.39 1.30 0.0277 -0.0013
ASO / Academy Sports and Outdoors, Inc. 0.01 1.35 0.39 -0.52 0.0082 -0.0211
GLW / Corning Incorporated 0.01 -2.01 0.39 12.54 0.0276 0.0017
STX / Seagate Technology Holdings plc 0.00 -3.79 0.38 63.52 0.0272 0.0096
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.37 3.38 0.0078 -0.0190
SPGI / S&P Global Inc. 0.00 -4.69 0.35 -1.12 0.0252 -0.0017
TDY / Teledyne Technologies Incorporated 0.00 8.73 0.35 11.82 0.0250 0.0014
RF / Regions Financial Corporation 0.01 -28.83 0.35 -23.08 0.0074 -0.0269
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 36.33 0.0074 -0.0119
FDX / FedEx Corporation 0.00 -2.30 0.35 -8.95 0.0074 -0.0214
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.35 9.18 0.0073 -0.0165
INTC / Intel Corporation 0.02 -6.94 0.34 -8.27 0.0073 -0.0210
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.34 -1.17 0.0072 -0.0186
ITW / Illinois Tool Works Inc. 0.00 -5.73 0.33 -6.20 0.0238 -0.0030
MU / Micron Technology, Inc. 0.00 3.24 0.33 46.40 0.0069 -0.0099
EXPD / Expeditors International of Washington, Inc. 0.00 -2.62 0.32 -7.47 0.0230 -0.0033
MDLZ / Mondelez International, Inc. 0.00 0.68 0.32 0.31 0.0229 -0.0013
CHKP / Check Point Software Technologies Ltd. 0.00 -95.29 0.32 -95.43 0.0228 -0.5036
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.32 6.00 0.0067 -0.0159
FICO / Fair Isaac Corporation 0.00 0.31 0.0224 0.0224
PKG / Packaging Corporation of America 0.00 -11.13 0.31 -15.36 0.0224 -0.0056
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.31 0.0224 0.0224
TT / Trane Technologies plc 0.00 0.00 0.31 30.00 0.0223 0.0041
LRCX / Lam Research Corporation 0.00 -14.71 0.31 14.39 0.0066 -0.0139
HSY / The Hershey Company 0.00 0.00 0.31 -3.16 0.0065 -0.0173
BLK / BlackRock, Inc. 0.00 5.04 0.31 16.35 0.0065 -0.0133
KEX / Kirby Corporation 0.00 -4.34 0.30 7.42 0.0217 0.0003
SMBC / Southern Missouri Bancorp, Inc. 0.01 0.00 0.30 5.21 0.0064 -0.0153
UPS / United Parcel Service, Inc. 0.00 -6.26 0.30 -13.96 0.0215 -0.0049
JBL / Jabil Inc. 0.00 0.30 0.0064 0.0064
DXCM / DexCom, Inc. 0.00 6.80 0.30 36.99 0.0064 -0.0102
JCI / Johnson Controls International plc 0.00 -5.88 0.30 24.27 0.0063 -0.0118
UBS / UBS Group AG 0.01 -46.45 0.30 -40.92 0.0063 -0.0315
MMM / 3M Company 0.00 0.00 0.30 3.86 0.0211 -0.0004
IEX / IDEX Corporation 0.00 -35.61 0.30 -37.63 0.0063 -0.0294
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.30 37.85 0.0211 0.0049
NEM / Newmont Corporation 0.01 0.30 0.0063 0.0063
GLD / SPDR Gold Trust 0.00 0.00 0.29 5.76 0.0062 -0.0148
SRE / Sempra 0.00 -0.13 0.29 6.16 0.0209 0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -4.11 0.29 0.00 0.0207 -0.0012
MCO / Moody's Corporation 0.00 -4.93 0.29 2.47 0.0062 -0.0152
GRMN / Garmin Ltd. 0.00 0.00 0.28 -4.08 0.0202 -0.0020
CGXU / Capital Group International Focus Equity ETF 0.01 0.00 0.28 11.07 0.0060 -0.0132
SHOP / Shopify Inc. 0.00 -9.06 0.27 10.08 0.0195 0.0007
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.27 3.83 0.0058 -0.0140
AKAM / Akamai Technologies, Inc. 0.00 -11.81 0.27 -12.75 0.0057 -0.0174
LYV / Live Nation Entertainment, Inc. 0.00 -14.51 0.26 -1.13 0.0187 -0.0013
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.26 -4.04 0.0055 -0.0150
CVS / CVS Health Corporation 0.00 -19.08 0.26 -17.63 0.0183 -0.0052
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0180 0.0180
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.24 3.46 0.0051 -0.0124
CEG / Constellation Energy Corporation 0.00 0.24 0.0050 0.0050
AEE / Ameren Corporation 0.00 -2.62 0.24 -6.75 0.0050 -0.0141
GWW / W.W. Grainger, Inc. 0.00 0.00 0.24 5.38 0.0168 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.96 0.23 0.43 0.0050 -0.0126
CPRT / Copart, Inc. 0.00 -1.16 0.23 -14.23 0.0163 -0.0038
HES / Hess Corporation 0.00 -3.74 0.23 -16.54 0.0048 -0.0157
KR / The Kroger Co. 0.00 0.00 0.23 6.10 0.0161 0.0000
SHW / The Sherwin-Williams Company 0.00 -1.95 0.22 -3.88 0.0047 -0.0128
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.22 1.41 0.0046 -0.0115
K / Kellanova 0.00 0.00 0.22 -3.59 0.0046 -0.0123
DVN / Devon Energy Corporation 0.01 0.00 0.21 -15.08 0.0153 -0.0037
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.21 -0.94 0.0045 -0.0116
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 1.66 0.20 1.49 0.0043 -0.0108
VRT / Vertiv Holdings Co 0.00 0.20 0.0146 0.0146
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.20 0.0043 0.0043
PYPL / PayPal Holdings, Inc. 0.00 -90.17 0.20 -88.81 0.0043 -0.1312
SLI / Standard Lithium Ltd. 0.09 40.26 0.18 116.67 0.0039 -0.0025
VUZI / Vuzix Corporation 0.06 0.00 0.17 43.70 0.0122 0.0032
SOUN / SoundHound AI, Inc. 0.01 0.00 0.11 32.10 0.0023 -0.0038
RIG / Transocean Ltd. 0.03 0.00 0.07 -18.18 0.0015 -0.0052
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.04 0.0031 0.0031
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000