Statistik Asas
| Nilai Portfolio | $ 307,097,477 |
| Kedudukan Semasa | 178 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Gilliland Jeter Wealth Management LLC telah mendedahkan 178 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 307,097,477 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gilliland Jeter Wealth Management LLC ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Walmart Inc. (US:WMT) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Gilliland Jeter Wealth Management LLC termasuk Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF (US:PSC) , James Hardie Industries plc (US:JHX) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 24.52 | 7.9857 | 1.9671 | |
| 0.02 | 10.32 | 3.3619 | 0.5367 | |
| 0.01 | 8.22 | 2.6772 | 0.5171 | |
| 0.02 | 4.61 | 1.5017 | 0.4456 | |
| 0.03 | 11.19 | 3.6434 | 0.2916 | |
| 0.01 | 3.08 | 1.0022 | 0.2733 | |
| 0.02 | 3.99 | 1.2985 | 0.1970 | |
| 0.02 | 7.13 | 2.3210 | 0.1710 | |
| 0.03 | 2.57 | 0.8378 | 0.1605 | |
| 0.03 | 2.83 | 0.9229 | 0.1582 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 24.04 | 7.8272 | -1.6615 | |
| 0.00 | 1.08 | 0.3531 | -0.3771 | |
| 0.03 | 3.64 | 1.1847 | -0.3178 | |
| 0.01 | 3.83 | 1.2466 | -0.2419 | |
| 0.01 | 1.52 | 0.4947 | -0.2208 | |
| 0.03 | 2.12 | 0.6889 | -0.2089 | |
| 0.01 | 2.80 | 0.9128 | -0.2030 | |
| 0.02 | 2.52 | 0.8197 | -0.2029 | |
| 0.02 | 2.15 | 0.6991 | -0.1935 | |
| 0.29 | 8.33 | 2.7133 | -0.1830 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.16 | -1.19 | 24.52 | 44.05 | 7.9857 | 1.9671 | |||
| AAPL / Apple Inc. | 0.12 | -3.04 | 24.04 | -10.44 | 7.8272 | -1.6615 | |||
| WMT / Walmart Inc. | 0.12 | -0.44 | 11.84 | 10.88 | 3.8554 | 0.0808 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.03 | 0.36 | 11.19 | 18.00 | 3.6434 | 0.2916 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.50 | 10.32 | 29.20 | 3.3619 | 0.5367 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -1.60 | 9.89 | 13.48 | 3.2219 | 0.1393 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | -0.05 | 9.34 | 5.46 | 3.0399 | -0.0895 | |||
| T / AT&T Inc. | 0.29 | -0.62 | 8.33 | 1.71 | 2.7133 | -0.1830 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.07 | 8.22 | 34.55 | 2.6772 | 0.5171 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.83 | 7.13 | 17.20 | 2.3210 | 0.1710 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.31 | 4.98 | 18.08 | 1.6204 | 0.1305 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.01 | 4.98 | 18.26 | 1.6200 | 0.1325 | |||
| ORCL / Oracle Corporation | 0.02 | -1.29 | 4.61 | 54.37 | 1.5017 | 0.4456 | |||
| BSX / Boston Scientific Corporation | 0.04 | -0.43 | 4.22 | 6.03 | 1.3749 | -0.0331 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | 3.73 | 3.99 | 27.99 | 1.2985 | 0.1970 | |||
| V / Visa Inc. | 0.01 | 0.15 | 3.92 | 1.47 | 1.2772 | -0.0895 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -2.17 | 3.84 | 11.55 | 1.2516 | 0.0334 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.32 | 3.83 | -9.07 | 1.2466 | -0.2419 | |||
| CVX / Chevron Corporation | 0.03 | 0.01 | 3.64 | -14.38 | 1.1847 | -0.3178 | |||
| AFL / Aflac Incorporated | 0.03 | -0.31 | 3.61 | -5.45 | 1.1755 | -0.1743 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.73 | 3.29 | -0.15 | 1.0718 | -0.0935 | |||
| BAC / Bank of America Corporation | 0.07 | -0.94 | 3.08 | 12.32 | 1.0038 | 0.0336 | |||
| AVGO / Broadcom Inc. | 0.01 | -9.33 | 3.08 | 49.30 | 1.0022 | 0.2733 | |||
| DTE / DTE Energy Company | 0.02 | 0.00 | 2.97 | -4.19 | 0.9673 | -0.1289 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.54 | 2.94 | 8.78 | 0.9564 | 0.0019 | |||
| GOOG / Alphabet Inc. | 0.02 | -5.04 | 2.90 | 7.86 | 0.9434 | -0.0065 | |||
| JCI / Johnson Controls International plc | 0.03 | -0.63 | 2.83 | 31.02 | 0.9229 | 0.1582 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -7.52 | 2.80 | -11.19 | 0.9128 | -0.2030 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 0.00 | 2.72 | 2.33 | 0.8864 | -0.0541 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.23 | 2.67 | 8.37 | 0.8686 | -0.0015 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 1.31 | 2.61 | 4.57 | 0.8496 | -0.0323 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.29 | 2.57 | 34.31 | 0.8378 | 0.1605 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -3.99 | 2.52 | -12.97 | 0.8197 | -0.2029 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -0.67 | 2.45 | 4.40 | 0.7963 | -0.0318 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.34 | 14.71 | 0.7620 | 0.0410 | |||
| COP / ConocoPhillips | 0.02 | -0.49 | 2.15 | -15.01 | 0.6991 | -0.1935 | |||
| MRK / Merck & Co., Inc. | 0.03 | -5.54 | 2.12 | -16.70 | 0.6889 | -0.2089 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.03 | 2.09 | 13.97 | 0.6802 | 0.0324 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.82 | 1.94 | -9.56 | 0.6315 | -0.1266 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.57 | 1.92 | 12.17 | 0.6245 | 0.0201 | |||
| CB / Chubb Limited | 0.01 | -0.39 | 1.91 | -4.45 | 0.6218 | -0.0846 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 0.00 | 1.86 | 18.56 | 0.6056 | 0.0510 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 1.79 | 22.67 | 0.5835 | 0.0670 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | -2.15 | 1.77 | -13.35 | 0.5772 | -0.1458 | |||
| ALL / The Allstate Corporation | 0.01 | 3.36 | 1.75 | 0.46 | 0.5711 | -0.0459 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 1.59 | -5.07 | 0.5186 | -0.0743 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | -7.87 | 1.52 | -24.95 | 0.4947 | -0.2208 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.08 | -0.10 | 1.49 | 1.36 | 0.4856 | -0.0346 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.79 | 1.45 | -4.36 | 0.4717 | -0.0637 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.33 | 19.98 | 0.4322 | 0.0409 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -0.43 | 1.33 | 12.10 | 0.4317 | 0.0135 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.67 | 1.31 | -5.89 | 0.4267 | -0.0655 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.04 | 2.11 | 1.31 | 6.01 | 0.4254 | -0.0102 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.23 | 13.97 | 0.4013 | 0.0189 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | 0.00 | 1.21 | 19.05 | 0.3929 | 0.0344 | |||
| LLY / Eli Lilly and Company | 0.00 | 26.06 | 1.20 | 19.01 | 0.3917 | 0.0343 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 7.03 | 1.19 | 25.87 | 0.3883 | 0.0535 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.50 | 1.19 | 5.13 | 0.3875 | -0.0124 | |||
| WCN / Waste Connections, Inc. | 0.01 | -0.33 | 1.18 | -4.70 | 0.3829 | -0.0531 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.08 | 1.17 | 18.68 | 0.3808 | 0.0324 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.33 | 1.13 | 3.39 | 0.3676 | -0.0182 | |||
| CADE / Cadence Bank | 0.03 | 0.06 | 1.10 | 5.44 | 0.3596 | -0.0108 | |||
| IRDM / Iridium Communications Inc. | 0.04 | 6.56 | 1.10 | 17.72 | 0.3592 | 0.0278 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 1.10 | 12.91 | 0.3592 | 0.0138 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.16 | 1.09 | 1.59 | 0.3538 | -0.0244 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.87 | 1.08 | -47.51 | 0.3531 | -0.3771 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1.37 | 1.04 | -3.25 | 0.3390 | -0.0416 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 4.80 | 1.04 | 4.22 | 0.3383 | -0.0141 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 0.03 | 1.03 | 11.73 | 0.3353 | 0.0094 | |||
| AR / Antero Resources Corporation | 0.02 | 5.12 | 0.94 | 4.67 | 0.3067 | -0.0113 | |||
| AMT / American Tower Corporation | 0.00 | 0.10 | 0.92 | 1.66 | 0.2997 | -0.0204 | |||
| SNOW / Snowflake Inc. | 0.00 | 3.66 | 0.91 | 58.78 | 0.2974 | 0.0940 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.89 | 29.13 | 0.2902 | 0.0462 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.01 | 0.16 | 0.87 | 8.18 | 0.2843 | -0.0010 | |||
| PGR / The Progressive Corporation | 0.00 | -0.76 | 0.87 | -6.47 | 0.2829 | -0.0452 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.87 | 30.92 | 0.2827 | 0.0482 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.02 | 31.18 | 0.86 | 46.58 | 0.2789 | 0.0722 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 0.85 | -2.97 | 0.2763 | -0.0328 | |||
| MO / Altria Group, Inc. | 0.01 | -0.73 | 0.85 | -2.99 | 0.2752 | -0.0329 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.84 | -2.44 | 0.2732 | -0.0309 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.45 | 0.83 | 6.94 | 0.2711 | -0.0040 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.81 | 2.53 | 0.2638 | -0.0155 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.03 | 0.00 | 0.80 | 0.63 | 0.2617 | -0.0205 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.79 | 7.01 | 0.2588 | -0.0038 | |||
| CCI / Crown Castle Inc. | 0.01 | 1.98 | 0.79 | 0.51 | 0.2584 | -0.0207 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.10 | 0.79 | 9.41 | 0.2576 | 0.0019 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -18.22 | 0.78 | -10.60 | 0.2556 | -0.0545 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.01 | -0.54 | 0.77 | 0.79 | 0.2506 | -0.0192 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 13.11 | 0.75 | 21.13 | 0.2446 | 0.0251 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.39 | 0.74 | 5.86 | 0.2416 | -0.0060 | |||
| RPM / RPM International Inc. | 0.01 | 0.48 | 0.73 | -4.56 | 0.2385 | -0.0329 | |||
| COF / Capital One Financial Corporation | 0.00 | 54.85 | 0.72 | 83.59 | 0.2333 | 0.0954 | |||
| ABT / Abbott Laboratories | 0.01 | -2.67 | 0.71 | -0.14 | 0.2322 | -0.0204 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 3.07 | 0.71 | 22.24 | 0.2310 | 0.0258 | |||
| DVN / Devon Energy Corporation | 0.02 | -13.96 | 0.69 | -26.81 | 0.2242 | -0.1084 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -5.91 | 0.69 | 3.46 | 0.2239 | -0.0110 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.03 | 1.20 | 0.66 | 9.09 | 0.2150 | 0.0010 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 127.57 | 0.65 | 140.22 | 0.2120 | 0.1159 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -3.37 | 0.65 | 4.51 | 0.2114 | -0.0082 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -0.63 | 0.60 | -8.17 | 0.1941 | -0.0356 | |||
| OZK / Bank OZK | 0.01 | 0.38 | 0.59 | 8.66 | 0.1924 | 0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.26 | 0.59 | 8.27 | 0.1920 | -0.0004 | |||
| TSLA / Tesla, Inc. | 0.00 | 19.24 | 0.58 | 46.00 | 0.1904 | 0.0490 | |||
| ACV / Virtus Diversified Income & Convertible Fund | 0.02 | 0.10 | 0.56 | 14.66 | 0.1834 | 0.0096 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 30.45 | 0.56 | 33.65 | 0.1813 | 0.0342 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.01 | 8.62 | 0.55 | 20.04 | 0.1778 | 0.0169 | |||
| CI / The Cigna Group | 0.00 | 0.06 | 0.52 | 0.58 | 0.1702 | -0.0135 | |||
| ETNB / 89bio, Inc. | 0.05 | 7.92 | 0.52 | 45.63 | 0.1687 | 0.0431 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.15 | 0.50 | 0.00 | 0.1635 | -0.0142 | |||
| DE / Deere & Company | 0.00 | 1.59 | 0.49 | 10.18 | 0.1588 | 0.0023 | |||
| EHC / Encompass Health Corporation | 0.00 | -0.99 | 0.48 | 20.00 | 0.1564 | 0.0148 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.27 | 0.48 | 4.81 | 0.1560 | -0.0059 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.01 | 0.48 | -0.63 | 0.1552 | -0.0143 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.09 | 0.47 | 40.54 | 0.1525 | 0.0345 | |||
| PFE / Pfizer Inc. | 0.02 | 3.96 | 0.46 | -0.64 | 0.1513 | -0.0139 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.23 | 0.45 | 11.30 | 0.1477 | 0.0035 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.44 | 29.79 | 0.1436 | 0.0235 | |||
| PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | 0.01 | 0.44 | 0.1417 | 0.1417 | |||||
| MKL / Markel Group Inc. | 0.00 | -1.85 | 0.42 | 4.96 | 0.1379 | -0.0049 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.42 | 2.19 | 0.1371 | -0.0084 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -2.10 | 0.42 | 7.97 | 0.1370 | -0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.15 | 0.41 | 16.81 | 0.1336 | 0.0093 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -0.34 | 0.40 | 10.28 | 0.1294 | 0.0021 | |||
| GE / General Electric Company | 0.00 | 0.06 | 0.40 | 28.57 | 0.1292 | 0.0202 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 15.28 | 0.39 | 35.64 | 0.1277 | 0.0255 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.24 | 0.39 | -8.08 | 0.1261 | -0.0228 | |||
| AMGN / Amgen Inc. | 0.00 | 1.55 | 0.39 | -8.98 | 0.1254 | -0.0242 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -2.31 | 0.37 | 10.06 | 0.1214 | 0.0018 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -3.07 | 0.36 | 5.54 | 0.1181 | -0.0032 | |||
| STE / STERIS plc | 0.00 | 0.20 | 0.36 | 6.16 | 0.1180 | -0.0026 | |||
| WFC / Wells Fargo & Company | 0.00 | -6.73 | 0.35 | 4.22 | 0.1128 | -0.0048 | |||
| SHOP / Shopify Inc. | 0.00 | -0.07 | 0.35 | 19.31 | 0.1127 | 0.0101 | |||
| CCD / Calamos Dynamic Convertible and Income Fund | 0.02 | 0.00 | 0.34 | -5.25 | 0.1119 | -0.0164 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.32 | 0.94 | 0.1053 | -0.0082 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.65 | 0.32 | -13.55 | 0.1040 | -0.0265 | |||
| ORI / Old Republic International Corporation | 0.01 | -0.32 | 0.32 | -2.17 | 0.1030 | -0.0114 | |||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.01 | 0.38 | 0.31 | 4.33 | 0.1022 | -0.0039 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.31 | 0.1007 | 0.1007 | |||||
| GEV / GE Vernova Inc. | 0.00 | 51.17 | 0.31 | 215.46 | 0.0997 | 0.0681 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.30 | 15.33 | 0.0980 | 0.0055 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.30 | 4.55 | 0.0976 | -0.0036 | |||
| CROX / Crocs, Inc. | 0.00 | -13.57 | 0.29 | -17.61 | 0.0945 | -0.0300 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.66 | 0.29 | -13.07 | 0.0933 | -0.0230 | |||
| GLD / SPDR Gold Trust | 0.00 | -57.35 | 0.29 | -54.98 | 0.0930 | -0.1308 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.28 | -5.39 | 0.0916 | -0.0138 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.28 | 2.19 | 0.0913 | -0.0058 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.28 | -3.50 | 0.0900 | -0.0111 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.01 | 0.61 | 0.27 | 4.98 | 0.0895 | -0.0030 | |||
| RF / Regions Financial Corporation | 0.01 | 0.10 | 0.27 | 8.37 | 0.0888 | -0.0002 | |||
| JHX / James Hardie Industries plc | 0.01 | 0.27 | 0.0876 | 0.0876 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 9.35 | 0.27 | 21.00 | 0.0866 | 0.0088 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.63 | 0.27 | 31.84 | 0.0864 | 0.0152 | |||
| AXP / American Express Company | 0.00 | 1.49 | 0.26 | 20.28 | 0.0851 | 0.0083 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.26 | 12.02 | 0.0850 | 0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.39 | 0.26 | 0.00 | 0.0835 | -0.0071 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.01 | -0.60 | 0.25 | -1.17 | 0.0830 | -0.0082 | |||
| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF | 0.01 | 0.24 | 0.0795 | 0.0795 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | 0.98 | 0.24 | 2.52 | 0.0795 | -0.0050 | |||
| MUSA / Murphy USA Inc. | 0.00 | 20.04 | 0.24 | 3.85 | 0.0793 | -0.0035 | |||
| CGO / Calamos Global Total Return Fund | 0.02 | 0.00 | 0.24 | 13.21 | 0.0785 | 0.0033 | |||
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.02 | -21.29 | 0.24 | -22.65 | 0.0779 | -0.0317 | |||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | 0.00 | 29.59 | 0.23 | 57.14 | 0.0753 | 0.0277 | |||
| IIIV / i3 Verticals, Inc. | 0.01 | 0.00 | 0.23 | 11.11 | 0.0752 | 0.0019 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.23 | 10.05 | 0.0751 | 0.0010 | |||
| SFNC / Simmons First National Corporation | 0.01 | -0.51 | 0.23 | -8.10 | 0.0739 | -0.0134 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.79 | 0.22 | 2.82 | 0.0716 | -0.0040 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.22 | 0.0711 | 0.0711 | |||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.00 | 0.13 | 0.21 | 0.47 | 0.0695 | -0.0057 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.21 | -8.33 | 0.0683 | -0.0124 | |||
| SOFI / SoFi Technologies, Inc. | 0.01 | 0.00 | 0.21 | 57.14 | 0.0682 | 0.0209 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -65.74 | 0.21 | -69.46 | 0.0679 | -0.1729 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | 183.64 | 0.21 | 182.19 | 0.0671 | 0.0433 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.21 | 0.0668 | 0.0668 | |||||
| BE / Bloom Energy Corporation | 0.01 | 0.20 | 0.0662 | 0.0662 | |||||
| ETR / Entergy Corporation | 0.00 | -14.18 | 0.20 | -16.60 | 0.0655 | -0.0197 | |||
| UNIT / Unity Group LLC | 0.02 | 0.00 | 0.08 | -14.58 | 0.0270 | -0.0072 | |||
| SLI / Standard Lithium Ltd. | 0.01 | 0.00 | 0.02 | 60.00 | 0.0079 | 0.0023 | |||
| SHOT / Safety Shot, Inc. | 0.01 | 150.00 | 0.00 | -25.00 | 0.0011 | -0.0005 | |||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PMM / Putnam Managed Municipal Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
