Statistik Asas
| Nilai Portfolio | $ 1,714,190,845 |
| Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Arvest Bank Trust Division telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,714,190,845 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Arvest Bank Trust Division ialah 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 Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Kedudukan baharu Arvest Bank Trust Division termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Atmos Energy Corporation (US:ATO) , Cboe Global Markets, Inc. (US:CBOE) , The Campbell's Company (US:CPB) , and KeyCorp (MX:KEY1) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.25 | 44.70 | 2.6078 | 2.6078 | |
| 0.41 | 39.95 | 2.3307 | 1.6531 | |
| 0.08 | 37.60 | 2.1937 | 1.5236 | |
| 0.02 | 15.79 | 0.9212 | 0.8808 | |
| 0.16 | 32.08 | 1.8714 | 0.6989 | |
| 0.12 | 20.56 | 1.1997 | 0.6765 | |
| 0.18 | 22.68 | 1.3229 | 0.6733 | |
| 0.03 | 10.94 | 0.6381 | 0.6200 | |
| 0.09 | 25.08 | 1.4628 | 0.6076 | |
| 0.06 | 8.87 | 0.5172 | 0.5172 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.49 | 0.0464 | -0.3587 | |
| 0.00 | 0.31 | 0.0180 | -0.3292 | |
| 0.05 | 11.57 | 0.3601 | -0.2919 | |
| 0.11 | 19.36 | 0.6026 | -0.2393 | |
| 0.00 | 0.31 | 0.0095 | -0.2306 | |
| 0.05 | 12.33 | 0.3839 | -0.2176 | |
| 0.23 | 10.98 | 0.3419 | -0.1941 | |
| 0.09 | 17.63 | 0.5488 | -0.1231 | |
| 0.02 | 2.19 | 0.1278 | -0.1131 | |
| 0.19 | 13.94 | 0.4340 | -0.1101 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.23 | 0.33 | 131.38 | 6.54 | 4.0899 | -0.0601 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1.39 | -1.63 | 124.07 | 7.58 | 3.8622 | -0.0187 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.16 | -1.37 | 99.83 | 8.99 | 3.1079 | 0.0253 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.30 | 1.93 | 64.85 | 10.26 | 2.0188 | 0.0394 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.14 | -0.95 | 64.84 | 11.09 | 2.0186 | 0.0542 | |||
| SPY / SPDR S&P 500 ETF | 0.08 | -0.21 | 50.39 | 10.22 | 1.5685 | 0.0301 | |||
| VANECK FDS / EMRGING MKTS Z (92107P889) | 3.04 | 50.10 | 0.0000 | ||||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.21 | -0.59 | 45.11 | 11.48 | 1.4042 | 0.0425 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 1.25 | 44.70 | 2.6078 | 2.6078 | |||||
| WMT / Walmart Inc. | 0.41 | 78.15 | 39.95 | 98.43 | 2.3307 | 1.6531 | |||
| MSFT / Microsoft Corporation | 0.08 | 42.53 | 37.60 | 88.86 | 2.1937 | 1.5236 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.24 | 12.68 | 37.49 | 64.26 | 1.1669 | 0.3989 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.18 | 0.48 | 32.33 | 5.42 | 1.0063 | -0.0256 | |||
| AAPL / Apple Inc. | 0.16 | -0.31 | 32.08 | -7.92 | 1.8714 | 0.6989 | |||
| UNIFIED SER TR / DEAN MC VL NL S (90470K321) | 1.11 | 29.76 | 0.0000 | ||||||
| JPM / JPMorgan Chase & Co. | 0.09 | -16.50 | 25.08 | -1.32 | 1.4628 | 0.6076 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 32.33 | 24.47 | 52.58 | 0.7619 | 0.2221 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.33 | -1.22 | 24.14 | 13.01 | 0.7516 | 0.0326 | |||
| ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180) | 1.17 | 23.28 | 0.0000 | ||||||
| MU / Micron Technology, Inc. | 0.18 | -17.17 | 22.68 | 17.49 | 1.3229 | 0.6733 | |||
| US5529668064 / MFS Institutional International Equity Fund | 0.57 | -3.16 | 22.60 | 6.62 | 0.7035 | -0.0098 | |||
| GOOGL / Alphabet Inc. | 0.12 | 16.08 | 20.56 | 32.29 | 1.1997 | 0.6765 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.40 | 1.71 | 19.76 | 11.15 | 0.6152 | 0.0169 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.52 | -1.16 | 19.56 | -1.11 | 0.6089 | -0.0567 | |||
| XPRO / Expro Group Holdings N.V. | 0.11 | -0.89 | 19.36 | -22.62 | 0.6026 | -0.2393 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.23 | -7.19 | 19.22 | 2.42 | 0.5984 | -0.0332 | |||
| ABBV / AbbVie Inc. | 0.09 | -0.34 | 17.63 | -11.71 | 0.5488 | -0.1231 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.03 | -6.32 | 17.60 | 3.60 | 0.5479 | -0.0238 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.53 | -0.91 | 17.05 | 8.36 | 0.5308 | 0.0012 | |||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0.24 | -1.43 | 16.30 | 7.55 | 0.5074 | -0.0026 | |||
| META / Meta Platforms, Inc. | 0.02 | 926.63 | 15.79 | 1,214.82 | 0.9212 | 0.8808 | |||
| TRV / The Travelers Companies, Inc. | 0.06 | -0.69 | 14.85 | 0.47 | 0.8661 | 0.3688 | |||
| UNP / Union Pacific Corporation | 0.06 | -0.60 | 14.80 | -3.20 | 0.8633 | 0.3488 | |||
| AVGO / Broadcom Inc. | 0.05 | 1,603.92 | 14.49 | 2,708.91 | 0.4512 | 0.4338 | |||
| OMC / Omnicom Group Inc. | 0.19 | -0.63 | 13.94 | -13.77 | 0.4340 | -0.1101 | |||
| HON / Honeywell International Inc. | 0.06 | -0.84 | 13.59 | 9.05 | 0.4230 | 0.0037 | |||
| BSX / Boston Scientific Corporation | 0.13 | 0.16 | 13.45 | 6.64 | 0.4189 | -0.0057 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | -0.61 | 13.24 | -11.16 | 0.4121 | -0.0894 | |||
| ACN / Accenture plc | 0.04 | -11.78 | 12.89 | -15.50 | 0.7522 | 0.2387 | |||
| MDLZ / Mondelez International, Inc. | 0.19 | -0.44 | 12.76 | -1.05 | 0.3973 | -0.0367 | |||
| GD / General Dynamics Corporation | 0.04 | -18.86 | 12.73 | -13.18 | 0.7428 | 0.2492 | |||
| ECL / Ecolab Inc. | 0.05 | -0.61 | 12.61 | 5.63 | 0.3925 | -0.0092 | |||
| JNJ / Johnson & Johnson | 0.08 | -4.52 | 12.46 | -12.06 | 0.7269 | 0.2501 | |||
| CRM / Salesforce, Inc. | 0.05 | -32.10 | 12.33 | -31.00 | 0.3839 | -0.2176 | |||
| LRCX / Lam Research Corporation | 0.13 | -27.65 | 12.21 | -3.13 | 0.7123 | 0.2881 | |||
| NRG / NRG Energy, Inc. | 0.08 | -27.09 | 12.15 | 22.65 | 0.3782 | 0.0448 | |||
| COF / Capital One Financial Corporation | 0.06 | 0.06 | 11.93 | 18.73 | 0.6957 | 0.3577 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -0.72 | 11.62 | -7.19 | 0.3616 | -0.0596 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -37.24 | 11.57 | -40.30 | 0.3601 | -0.2919 | |||
| BAC / Bank of America Corporation | 0.23 | -39.20 | 10.98 | -31.05 | 0.3419 | -0.1941 | |||
| HD / The Home Depot, Inc. | 0.03 | 1,930.84 | 10.94 | 1,932.90 | 0.6381 | 0.6200 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.08 | 3.79 | 10.74 | -4.17 | 0.3344 | -0.0429 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -0.59 | 10.57 | -4.53 | 0.6165 | 0.2440 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.12 | -0.29 | 10.25 | 11.32 | 0.3191 | 0.0092 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.14 | -0.63 | 10.19 | 9.85 | 0.3174 | 0.0050 | |||
| ATO / Atmos Energy Corporation | 0.06 | 8.87 | 0.5172 | 0.5172 | |||||
| AMAT / Applied Materials, Inc. | 0.05 | -30.75 | 8.71 | -12.64 | 0.5078 | 0.1725 | |||
| COP / ConocoPhillips | 0.10 | -9.19 | 8.69 | -22.40 | 0.5068 | 0.1300 | |||
| AXP / American Express Company | 0.02 | 0.78 | 7.75 | 19.49 | 0.4524 | 0.2340 | |||
| MA / Mastercard Incorporated | 0.01 | 0.67 | 6.79 | 3.21 | 0.3959 | 0.1746 | |||
| ORCL / Oracle Corporation | 0.03 | 6.68 | 0.2080 | 0.2080 | |||||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.05 | -0.63 | 6.37 | 9.56 | 0.1983 | 0.0026 | |||
| VANGUARD STAR FDS / MODER GRW PTF (921909404) | 0.18 | 5.86 | 0.0000 | ||||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.10 | 3.42 | 5.83 | 8.04 | 0.1816 | -0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 5.48 | 0.3196 | 0.3196 | |||||
| CL / Colgate-Palmolive Company | 0.06 | 1,474.89 | 5.35 | 1,431.81 | 0.3119 | 0.3001 | |||
| RTX / RTX Corporation | 0.03 | 4.57 | 0.2666 | 0.2666 | |||||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0.06 | 57.78 | 3.50 | 73.79 | 0.1088 | 0.0411 | |||
| IBM / International Business Machines Corporation | 0.01 | -22.37 | 3.20 | -7.98 | 0.1869 | 0.0698 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1,288.60 | 3.18 | 1,426.92 | 0.0989 | 0.0919 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 1.69 | 2.59 | 4.02 | 0.1509 | 0.0672 | |||
| LNT / Alliant Energy Corporation | 0.04 | 1.94 | 2.50 | -4.22 | 0.0778 | -0.0100 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 1.69 | 2.49 | 4.44 | 0.0776 | -0.0027 | |||
| TFC / Truist Financial Corporation | 0.06 | 1.65 | 2.46 | 6.21 | 0.1436 | 0.0656 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 1.65 | 2.43 | -2.21 | 0.0757 | -0.0080 | |||
| OKE / ONEOK, Inc. | 0.03 | 1.35 | 2.42 | -16.60 | 0.0754 | -0.0224 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 7.89 | 2.39 | 12.77 | 0.1391 | 0.0680 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 1.95 | 2.34 | 11.37 | 0.0729 | 0.0021 | |||
| FRONTIER FDS INC / MFG INFR INSTL (35908Y807) | 0.14 | 2.33 | 0.0000 | ||||||
| MCD / McDonald's Corporation | 0.01 | 1.97 | 2.30 | -4.64 | 0.0717 | -0.0096 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.51 | 2.28 | 5.22 | 0.0709 | -0.0019 | |||
| ES / Eversource Energy | 0.03 | 73.93 | 2.21 | 78.18 | 0.0689 | 0.0271 | |||
| US55273H3536 / MFS Value Fund | 0.04 | 2.53 | 2.20 | 4.85 | 0.0686 | -0.0021 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -20.91 | 2.20 | -28.31 | 0.1285 | 0.0251 | |||
| DTE / DTE Energy Company | 0.02 | -68.06 | 2.19 | -69.41 | 0.1278 | -0.1131 | |||
| CVX / Chevron Corporation | 0.02 | -22.83 | 2.16 | -33.94 | 0.1260 | 0.0159 | |||
| AMERICAN BEACON FDS / STEPH MC GRW Y (024524167) | 0.05 | 2.10 | 0.0000 | ||||||
| IP / International Paper Company | 0.04 | 2.33 | 2.06 | -10.18 | 0.0643 | -0.0131 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -8.77 | 2.06 | -4.23 | 0.1201 | 0.0477 | |||
| FNLIF / First National Financial Corporation | 0.00 | 0.00 | 2.03 | 0.00 | 0.0631 | -0.0051 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | -38.27 | 1.97 | -31.10 | 0.0615 | -0.0349 | |||
| FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392) | 0.16 | 1.95 | 0.0000 | ||||||
| HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class | 0.03 | -1.92 | 1.93 | 14.57 | 0.0600 | 0.0034 | |||
| AES / The AES Corporation | 0.18 | -5.05 | 1.91 | -19.57 | 0.0594 | -0.0204 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.21 | 1.63 | 11.10 | 0.0508 | 0.0013 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 1.73 | 1.60 | -1.72 | 0.0499 | -0.0050 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -32.80 | 1.60 | -22.35 | 0.0935 | 0.0240 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.34 | 1.58 | 46.89 | 0.0923 | 0.0561 | |||
| CPB / The Campbell's Company | 0.05 | 1.57 | 0.0916 | 0.0916 | |||||
| GLW / Corning Incorporated | 0.03 | -43.42 | 1.55 | -34.98 | 0.0483 | -0.0320 | |||
| BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K | 0.10 | 20.36 | 1.53 | 36.96 | 0.0478 | 0.0101 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -89.57 | 1.49 | -87.63 | 0.0464 | -0.3587 | |||
| DE / Deere & Company | 0.00 | -1.91 | 1.44 | 6.28 | 0.0448 | -0.0008 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 188.90 | 1.39 | 183.06 | 0.0432 | 0.0267 | |||
| PFE / Pfizer Inc. | 0.06 | -22.74 | 1.37 | -26.13 | 0.0802 | 0.0176 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | -30.20 | 1.33 | -37.11 | 0.0415 | -0.0298 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -5.81 | 1.33 | 4.15 | 0.0414 | -0.0016 | |||
| KEY1 / KeyCorp | 0.07 | 1.30 | 0.0760 | 0.0760 | |||||
| FE / FirstEnergy Corp. | 0.03 | 2.44 | 1.27 | 2.00 | 0.0396 | -0.0024 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 1.26 | 0.0738 | 0.0738 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -3.56 | 1.25 | -12.09 | 0.0390 | -0.0089 | |||
| NEW ERA BANCORPORATION, INC. / (CS0002887) | 0.00 | 1.21 | 0.0000 | ||||||
| EIX / Edison International | 0.02 | 1.18 | 0.0690 | 0.0690 | |||||
| WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636) | 0.04 | 1.13 | 0.0000 | ||||||
| MRK / Merck & Co., Inc. | 0.01 | -43.21 | 1.12 | -49.96 | 0.0653 | -0.0099 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 0.00 | 0.96 | 6.22 | 0.0298 | -0.0005 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.86 | 0.96 | 16.61 | 0.0297 | 0.0022 | |||
| PSX / Phillips 66 | 0.01 | 2.85 | 0.94 | -0.63 | 0.0293 | -0.0026 | |||
| TSLA / Tesla, Inc. | 0.00 | 16.81 | 0.91 | 43.29 | 0.0529 | 0.0316 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.89 | 0.0520 | 0.0520 | |||||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0.01 | 4.68 | 0.87 | 8.75 | 0.0271 | 0.0001 | |||
| F / Ford Motor Company | 0.08 | 0.85 | 0.0265 | 0.0265 | |||||
| PM / Philip Morris International Inc. | 0.00 | -0.22 | 0.84 | 14.50 | 0.0261 | 0.0015 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -29.64 | 0.77 | -31.74 | 0.0241 | -0.0140 | |||
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A | 0.05 | 20.95 | 0.77 | 35.87 | 0.0239 | 0.0049 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -71.27 | 0.75 | -68.82 | 0.0234 | -0.0578 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0425 | 0.0156 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.70 | 0.0411 | 0.0411 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 0.70 | 0.0407 | 0.0407 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.69 | 0.0403 | 0.0403 | |||||
| 1C / Citigroup Inc. | 0.01 | 0.66 | 0.0387 | 0.0387 | |||||
| CAT / Caterpillar Inc. | 0.00 | -3.61 | 0.65 | 13.39 | 0.0381 | 0.0187 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.10 | 0.65 | 2.54 | 0.0378 | 0.0165 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -0.35 | 0.61 | -6.87 | 0.0190 | -0.0031 | |||
| V / Visa Inc. | 0.00 | 3.44 | 0.55 | 4.73 | 0.0324 | 0.0145 | |||
| KO / The Coca-Cola Company | 0.01 | 2.22 | 0.55 | 0.91 | 0.0323 | 0.0138 | |||
| AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601) | 0.01 | 0.55 | 0.0000 | ||||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -65.30 | 0.53 | -73.69 | 0.0307 | -0.0366 | |||
| DIS / The Walt Disney Company | 0.00 | -9.25 | 0.52 | 14.19 | 0.0163 | 0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.58 | 0.52 | -39.56 | 0.0304 | 0.0014 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.27 | 0.50 | -7.89 | 0.0157 | -0.0027 | |||
| IVZ / Invesco Ltd. | 0.03 | 0.49 | 0.0284 | 0.0284 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.89 | 0.48 | -20.13 | 0.0283 | 0.0079 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | -27.36 | 0.46 | -21.33 | 0.0144 | -0.0054 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.77 | 0.45 | 37.23 | 0.0139 | 0.0030 | |||
| WM / Waste Management, Inc. | 0.00 | -0.71 | 0.45 | -1.98 | 0.0139 | -0.0014 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | -25.40 | 0.43 | -20.22 | 0.0134 | -0.0048 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 65.01 | 0.42 | 44.52 | 0.0247 | 0.0148 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.40 | 0.0235 | 0.0235 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.40 | 0.0234 | 0.0234 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | -8.93 | 0.40 | 2.33 | 0.0123 | -0.0007 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0.00 | 0.00 | 0.38 | 4.92 | 0.0120 | -0.0004 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,260.47 | 0.37 | -14.39 | 0.0215 | 0.0070 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.36 | 0.0212 | 0.0212 | |||||
| FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234) | 0.01 | 0.36 | 0.0000 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -15.70 | 0.36 | -5.76 | 0.0112 | -0.0016 | |||
| VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I | 0.00 | 6.57 | 0.35 | 9.29 | 0.0110 | 0.0001 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.35 | 0.0205 | 0.0205 | |||||
| ANET / Arista Networks Inc | 0.00 | -34.15 | 0.35 | -13.22 | 0.0109 | -0.0026 | |||
| SSGA FDS / S&P 500 INDEX (78472P109) | 0.00 | 0.31 | 0.0000 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | -96.99 | 0.31 | -97.02 | 0.0180 | -0.3292 | |||
| VLO / Valero Energy Corporation | 0.00 | -95.78 | 0.31 | -95.71 | 0.0095 | -0.2306 | |||
| THE VILLAGE LIMITED PARTNERS / (CS0002705) | 0.00 | 0.30 | 0.0000 | ||||||
| MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636) | 0.02 | 0.30 | 0.0000 | ||||||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0.02 | -12.53 | 0.29 | -1.72 | 0.0089 | -0.0009 | |||
| REGENT CAPITAL CORPORATION / (CS0001996) | 0.00 | 0.28 | 0.0000 | ||||||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.00 | 0.00 | 0.28 | 18.30 | 0.0087 | 0.0007 | |||
| MO / Altria Group, Inc. | 0.00 | 5.06 | 0.28 | 2.58 | 0.0163 | 0.0071 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.26 | 8.47 | 0.0080 | 0.0000 | |||
| ABT / Abbott Laboratories | 0.00 | 1.99 | 0.25 | 4.60 | 0.0146 | 0.0065 | |||
| INTU / Intuit Inc. | 0.00 | 0.25 | 0.0144 | 0.0144 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.25 | 0.0077 | 0.0077 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 1.78 | 0.24 | 4.74 | 0.0076 | -0.0002 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.24 | 0.0075 | 0.0075 | |||||
| AFL / Aflac Incorporated | 0.00 | -0.95 | 0.24 | -5.86 | 0.0075 | -0.0011 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0.04 | 0.00 | 0.24 | -2.03 | 0.0075 | -0.0008 | |||
| COR / Cencora, Inc. | 0.00 | -10.49 | 0.24 | -3.61 | 0.0075 | -0.0009 | |||
| ROST / Ross Stores, Inc. | 0.00 | 9.76 | 0.24 | 9.68 | 0.0139 | 0.0066 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.06 | 0.24 | 2.16 | 0.0074 | -0.0004 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -19.66 | 0.23 | 4.00 | 0.0073 | -0.0003 | |||
| AMGN / Amgen Inc. | 0.00 | 16.64 | 0.23 | 4.55 | 0.0135 | 0.0060 | |||
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A | 0.01 | 0.23 | 0.0071 | 0.0071 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -3.73 | 0.22 | -15.56 | 0.0127 | 0.0041 | |||
| RF / Regions Financial Corporation | 0.01 | 0.22 | 0.0067 | 0.0067 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.22 | 0.0067 | 0.0067 | |||||
| BA / The Boeing Company | 0.00 | 0.21 | 0.0066 | 0.0066 | |||||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0.00 | 0.00 | 0.21 | 2.48 | 0.0065 | -0.0004 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.21 | 0.0065 | 0.0065 | |||||
| DHR / Danaher Corporation | 0.00 | 0.21 | 0.0065 | 0.0065 | |||||
| OGE / OGE Energy Corp. | 0.00 | 0.35 | 0.20 | -2.87 | 0.0063 | -0.0007 | |||
| WEST / Westrock Coffee Company | 0.02 | 0.00 | 0.13 | -20.86 | 0.0040 | -0.0015 | |||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.04 | 0.11 | 0.0034 | 0.0034 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FT / UT10781DIST61RM (30331J154) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECO SAFE SYS USA INC / (27885K108) | 0.02 | 0.00 | 0.0000 | ||||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
