Statistik Asas
| Nilai Portfolio | $ 142,199,170 |
| Kedudukan Semasa | 230 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
South Plains Financial, Inc. telah mendedahkan 230 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,199,170 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas South Plains Financial, Inc. ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Apple Inc. (US:AAPL) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Kedudukan baharu South Plains Financial, Inc. termasuk Blackstone Inc. (US:BX) , Amentum Holdings, Inc. (US:AMTM) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.64 | 0.4531 | 0.3034 | |
| 0.00 | 0.18 | 0.1234 | 0.1234 | |
| 0.00 | 0.20 | 0.0818 | 0.0708 | |
| 0.00 | 0.18 | 0.0719 | 0.0539 | |
| 0.00 | 0.11 | 0.0438 | 0.0420 | |
| 0.00 | 0.75 | 0.3035 | 0.0416 | |
| 0.00 | 0.10 | 0.0408 | 0.0314 | |
| 0.01 | 1.43 | 0.5777 | 0.0130 | |
| 0.01 | 0.39 | 0.2769 | 0.0090 | |
| 0.00 | 0.23 | 0.1633 | 0.0085 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 11.27 | 4.5587 | -3.5729 | |
| 0.09 | 5.47 | 2.2104 | -1.7864 | |
| 0.01 | 4.02 | 1.6271 | -1.1503 | |
| 0.06 | 3.27 | 1.3208 | -1.0604 | |
| 0.00 | 0.45 | 0.1826 | -1.0563 | |
| 0.01 | 6.14 | 2.4823 | -0.9612 | |
| 0.03 | 2.86 | 1.1564 | -0.8820 | |
| 0.02 | 3.51 | 1.4194 | -0.8294 | |
| 0.02 | 3.66 | 1.4789 | -0.8240 | |
| 0.01 | 2.25 | 0.9082 | -0.7938 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.14 | -2.03 | 11.27 | 8.09 | 4.5587 | -3.5729 | |||
| MSFT / Microsoft Corporation | 0.01 | 4.90 | 6.14 | 38.99 | 2.4823 | -0.9612 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.09 | 0.31 | 5.47 | 6.63 | 2.2104 | -1.7864 | |||
| AAPL / Apple Inc. | 0.02 | 6.35 | 5.07 | -1.76 | 3.5671 | -0.4589 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.07 | 44.55 | 4.30 | 60.73 | 1.7383 | -0.3467 | |||
| NVDA / NVIDIA Corporation | 0.03 | 4.34 | 4.18 | 52.15 | 1.6919 | -0.4528 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 2.22 | 4.02 | 12.94 | 1.6271 | -1.1503 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 7.38 | 3.66 | 23.84 | 1.4789 | -0.8240 | |||
| GOOGL / Alphabet Inc. | 0.02 | 6.79 | 3.51 | 21.71 | 1.4194 | -0.8294 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.06 | 6.79 | 3.27 | 6.94 | 1.3208 | -1.0604 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.00 | 2.86 | 9.37 | 1.1564 | -0.8820 | |||
| V / Visa Inc. | 0.01 | 1.56 | 2.25 | 2.89 | 0.9082 | -0.7938 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -0.34 | 2.07 | 7.83 | 0.8351 | -0.6581 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.03 | 8.13 | 2.02 | 8.89 | 0.8178 | -0.6305 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | -3.17 | 1.87 | 5.83 | 0.7564 | -0.6218 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.20 | 1.78 | 19.60 | 0.7207 | -0.4412 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.34 | 1.71 | 31.09 | 0.6924 | -0.3263 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 5.06 | 1.69 | 9.81 | 0.6839 | -0.5171 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -2.71 | 1.67 | -4.26 | 0.6733 | -0.6832 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.03 | 10.96 | 1.53 | 11.73 | 0.6203 | -0.4507 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 1.14 | 1.47 | 19.98 | 0.5950 | -0.3614 | |||
| AVGO / Broadcom Inc. | 0.01 | 19.81 | 1.43 | 97.24 | 0.5777 | 0.0130 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.66 | 1.42 | 5.67 | 0.5732 | -0.4724 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 0.00 | 1.38 | 12.17 | 0.5596 | -0.4024 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.15 | 1.38 | -6.69 | 0.5583 | -0.5949 | |||
| HON / Honeywell International Inc. | 0.01 | 3.19 | 1.38 | 13.49 | 0.5580 | -0.3901 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 17.68 | 1.37 | 20.69 | 0.5544 | -0.3315 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.54 | 1.32 | -8.41 | 0.5327 | -0.5885 | |||
| ADBE / Adobe Inc. | 0.00 | -1.33 | 1.29 | -0.46 | 0.5223 | -0.4895 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 20.29 | 1.21 | 20.72 | 0.4878 | -0.2919 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.78 | 1.20 | -9.50 | 0.4855 | -0.5487 | |||
| WMT / Walmart Inc. | 0.01 | 5.13 | 1.19 | 17.19 | 0.4824 | -0.3120 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.02 | 0.00 | 1.19 | 6.62 | 0.4824 | -0.3900 | |||
| TSLA / Tesla, Inc. | 0.00 | 34.82 | 1.14 | 65.27 | 0.4620 | -0.0770 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.92 | 1.11 | 24.66 | 0.4479 | -0.2447 | |||
| GD / General Dynamics Corporation | 0.00 | -3.78 | 1.10 | 2.91 | 0.4439 | -0.3874 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.63 | 1.08 | -8.21 | 0.4387 | -0.4826 | |||
| BAC / Bank of America Corporation | 0.02 | -7.21 | 1.07 | 5.23 | 0.4317 | -0.3594 | |||
| CVX / Chevron Corporation | 0.01 | -0.18 | 1.05 | -14.59 | 0.4265 | -0.5359 | |||
| MS / Morgan Stanley | 0.01 | -6.30 | 1.04 | 13.09 | 0.4195 | -0.2955 | |||
| MRK / Merck & Co., Inc. | 0.01 | 11.74 | 1.03 | -1.54 | 0.4148 | -0.3969 | |||
| RTX / RTX Corporation | 0.01 | 41.78 | 1.02 | 56.22 | 0.4115 | -0.0962 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.86 | 1.00 | 3.32 | 0.4028 | -0.3489 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 6.11 | 0.98 | 27.25 | 0.3950 | -0.2035 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 90.52 | 0.93 | 73.92 | 0.3750 | -0.0411 | |||
| DE / Deere & Company | 0.00 | -1.47 | 0.92 | 6.75 | 0.3711 | -0.2992 | |||
| ZTS / Zoetis Inc. | 0.01 | 2.23 | 0.92 | -3.17 | 0.3707 | -0.3675 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -3.38 | 0.89 | 21.92 | 0.3600 | -0.2095 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.04 | 0.00 | 0.86 | 0.12 | 0.3470 | -0.3213 | |||
| ORCL / Oracle Corporation | 0.00 | -2.32 | 0.85 | 52.61 | 0.3428 | -0.0899 | |||
| DIS / The Walt Disney Company | 0.01 | -5.21 | 0.84 | 19.01 | 0.3396 | -0.2102 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.03 | 0.00 | 0.84 | 0.60 | 0.3387 | -0.3102 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.82 | 4.45 | 0.3325 | -0.2811 | |||
| SYK / Stryker Corporation | 0.00 | 0.50 | 0.80 | 6.79 | 0.3246 | -0.2614 | |||
| MAR / Marriott International, Inc. | 0.00 | -5.72 | 0.80 | 8.15 | 0.3220 | -0.2522 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.01 | 0.00 | 0.79 | 11.71 | 0.3203 | -0.2326 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 53.02 | 0.78 | 62.32 | 0.3172 | -0.0597 | |||
| CAT / Caterpillar Inc. | 0.00 | 19.48 | 0.77 | 40.84 | 0.3110 | -0.1153 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 3.97 | 0.75 | -38.06 | 0.3041 | -0.6428 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 174.22 | 0.75 | 123.88 | 0.3035 | 0.0416 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 6.27 | 0.72 | 36.17 | 0.2908 | -0.1212 | |||
| EOG / EOG Resources, Inc. | 0.01 | -3.00 | 0.72 | -9.49 | 0.2894 | -0.3273 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.05 | 0.70 | 9.18 | 0.2839 | -0.2178 | |||
| PSA / Public Storage | 0.00 | 0.17 | 0.70 | -1.82 | 0.2833 | -0.2730 | |||
| ACN / Accenture plc | 0.00 | -7.95 | 0.69 | -11.85 | 0.2800 | -0.3323 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -3.27 | 0.66 | -3.07 | 0.2689 | -0.2658 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 13.07 | 0.66 | 27.17 | 0.2669 | -0.1378 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.65 | 17.57 | 0.2625 | -0.1679 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 166.88 | 0.64 | 235.42 | 0.4531 | 0.3034 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 14.18 | 0.63 | 3.43 | 0.2566 | -0.2214 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.62 | 10.39 | 0.2493 | -0.1859 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 19.77 | 0.60 | 50.51 | 0.2411 | -0.0678 | |||
| MCD / McDonald's Corporation | 0.00 | 12.74 | 0.59 | 5.56 | 0.2383 | -0.1974 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.58 | 5.42 | 0.2364 | -0.1956 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.01 | 0.00 | 0.57 | 10.12 | 0.2290 | -0.1722 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.74 | 0.53 | 3.89 | 0.2162 | -0.1850 | |||
| ETN / Eaton Corporation plc | 0.00 | 32.65 | 0.50 | 74.39 | 0.2041 | -0.0218 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.01 | 0.00 | 0.50 | 7.76 | 0.2022 | -0.1600 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.37 | 0.48 | 13.11 | 0.1955 | -0.1377 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.21 | 0.47 | -2.30 | 0.1891 | -0.1840 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | -71.98 | 0.45 | -71.62 | 0.1826 | -1.0563 | |||
| CRM / Salesforce, Inc. | 0.00 | 32.61 | 0.45 | 34.94 | 0.1812 | -0.0781 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.45 | 8.25 | 0.1806 | -0.1413 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.01 | 0.21 | 0.43 | 0.71 | 0.1727 | -0.1586 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.40 | 0.75 | 0.1632 | -0.1493 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.40 | -5.63 | 0.1626 | -0.1700 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.40 | -0.99 | 0.1624 | -0.1536 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -15.07 | 0.39 | -1.75 | 0.1594 | -0.1538 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.61 | 0.39 | 14.58 | 0.2769 | 0.0090 | |||
| PLD / Prologis, Inc. | 0.00 | 1.15 | 0.38 | -4.77 | 0.1534 | -0.1576 | |||
| TEL / TE Connectivity plc | 0.00 | 23.57 | 0.37 | 47.83 | 0.1513 | -0.0465 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 34.56 | 0.37 | 48.40 | 0.1504 | -0.0451 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 21.34 | 0.36 | 18.42 | 0.1460 | -0.0916 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.36 | -4.52 | 0.1455 | -0.1479 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 15.99 | 0.34 | 20.07 | 0.1382 | -0.0837 | |||
| CB / Chubb Limited | 0.00 | 21.67 | 0.34 | 16.78 | 0.1381 | -0.0900 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 10.22 | 0.33 | 6.49 | 0.1329 | -0.1074 | |||
| UNP / Union Pacific Corporation | 0.00 | 40.91 | 0.33 | 37.55 | 0.1320 | -0.0535 | |||
| WM / Waste Management, Inc. | 0.00 | 1.51 | 0.31 | 0.33 | 0.1246 | -0.1149 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -5.47 | 0.30 | 8.19 | 0.1232 | -0.0963 | |||
| COP / ConocoPhillips | 0.00 | 48.66 | 0.30 | 26.78 | 0.1228 | -0.0636 | |||
| ECL / Ecolab Inc. | 0.00 | 19.89 | 0.30 | 27.31 | 0.1228 | -0.0630 | |||
| SBUX / Starbucks Corporation | 0.00 | -15.97 | 0.30 | -21.75 | 0.2081 | -0.0858 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.27 | -1.12 | 0.1078 | -0.1024 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.25 | 11.56 | 0.1017 | -0.0740 | |||
| DOW / Dow Inc. | 0.01 | -4.68 | 0.25 | -27.67 | 0.1016 | -0.1694 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.50 | 0.24 | 16.10 | 0.0963 | -0.0643 | |||
| AXP / American Express Company | 0.00 | -1.36 | 0.23 | 17.17 | 0.1633 | 0.0085 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.01 | -2.68 | 0.22 | -1.33 | 0.0904 | -0.0861 | |||
| EMR / Emerson Electric Co. | 0.00 | 1.52 | 0.22 | 23.33 | 0.0900 | -0.0506 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -9.98 | 0.22 | -7.88 | 0.0900 | -0.0985 | |||
| DHR / Danaher Corporation | 0.00 | 30.78 | 0.22 | 26.59 | 0.0886 | -0.0470 | |||
| MDT / Medtronic plc | 0.00 | 13.02 | 0.21 | 9.74 | 0.0866 | -0.0657 | |||
| SO / The Southern Company | 0.00 | -55.62 | 0.21 | -55.77 | 0.0856 | -0.2868 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 1.71 | 0.21 | 47.52 | 0.0845 | -0.0257 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | 1.96 | 0.1468 | -0.0125 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1,000.00 | 0.20 | 1,342.86 | 0.0818 | 0.0708 | |||
| J / Jacobs Solutions Inc. | 0.00 | -74.36 | 0.20 | -72.12 | 0.0793 | -0.4692 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.01 | 0.00 | 0.20 | 0.00 | 0.0789 | -0.0733 | |||
| AMT / American Tower Corporation | 0.00 | 19.23 | 0.19 | 20.89 | 0.0776 | -0.0459 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.01 | -79.06 | 0.18 | -78.78 | 0.0747 | -0.6018 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -6.27 | 0.18 | -2.72 | 0.0725 | -0.0715 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 639.74 | 0.18 | 669.57 | 0.0719 | 0.0539 | |||
| BX / Blackstone Inc. | 0.00 | 0.18 | 0.1234 | 0.1234 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.17 | 6.33 | 0.0683 | -0.0557 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.16 | -8.00 | 0.0654 | -0.0712 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 21.50 | 0.15 | 15.63 | 0.0600 | -0.0403 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.15 | 0.68 | 0.0595 | -0.0549 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.13 | 10.00 | 0.0536 | -0.0403 | |||
| MO / Altria Group, Inc. | 0.00 | 1.13 | 0.13 | -1.52 | 0.0529 | -0.0504 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.13 | -9.15 | 0.0523 | -0.0588 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 12.90 | 0.13 | 8.47 | 0.0521 | -0.0404 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.00 | 0.13 | -6.57 | 0.0520 | -0.0552 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.13 | 4.07 | 0.0519 | -0.0444 | |||
| VZ / Verizon Communications Inc. | 0.00 | -42.16 | 0.12 | -44.75 | 0.0490 | -0.1223 | |||
| SPFI / South Plains Financial, Inc. | 0.00 | -46.86 | 0.12 | -42.51 | 0.0485 | -0.1132 | |||
| FTV / Fortive Corporation | 0.00 | 32.80 | 0.11 | -6.09 | 0.0440 | -0.0457 | |||
| DUK / Duke Energy Corporation | 0.00 | 4,736.84 | 0.11 | 5,300.00 | 0.0438 | 0.0420 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.11 | 12.77 | 0.0429 | -0.0306 | |||
| SYY / Sysco Corporation | 0.00 | 17.02 | 0.10 | 18.18 | 0.0421 | -0.0266 | |||
| GPC / Genuine Parts Company | 0.00 | 4.27 | 0.10 | 6.19 | 0.0419 | -0.0342 | |||
| IAU / iShares Gold Trust | 0.00 | -28.19 | 0.10 | -24.63 | 0.0412 | -0.0634 | |||
| CMCSA / Comcast Corporation | 0.00 | 766.87 | 0.10 | 733.33 | 0.0408 | 0.0314 | |||
| TFC / Truist Financial Corporation | 0.00 | 13.20 | 0.10 | 17.86 | 0.0402 | -0.0254 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 1.16 | 0.0354 | -0.0324 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.48 | 0.09 | -14.71 | 0.0353 | -0.0446 | |||
| ENB / Enbridge Inc. | 0.00 | 13.20 | 0.09 | 16.44 | 0.0346 | -0.0230 | |||
| USB / U.S. Bancorp | 0.00 | 2.79 | 0.08 | 10.67 | 0.0337 | -0.0253 | |||
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.00 | 0.00 | 0.08 | 1.23 | 0.0334 | -0.0301 | |||
| GM / General Motors Company | 0.00 | -59.40 | 0.08 | -57.89 | 0.0327 | -0.1159 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.08 | 18.18 | 0.0317 | -0.0199 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | 61.23 | 0.08 | 87.50 | 0.0304 | -0.0015 | |||
| CCI / Crown Castle Inc. | 0.00 | -3.41 | 0.07 | -5.48 | 0.0282 | -0.0290 | |||
| MHF / Western Asset Municipal High Income Fund Inc. | 0.01 | 0.00 | 0.07 | -5.48 | 0.0280 | -0.0296 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.06 | 5.17 | 0.0247 | -0.0206 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.06 | -8.33 | 0.0226 | -0.0245 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0207 | -0.0193 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 21.95 | 0.0205 | -0.0117 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.05 | -1.96 | 0.0204 | -0.0199 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.00 | 0.00 | 0.04 | 10.00 | 0.0178 | -0.0140 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.04 | 2.50 | 0.0170 | -0.0142 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.04 | 8.11 | 0.0165 | -0.0128 | |||
| PM / Philip Morris International Inc. | 0.00 | 91.89 | 0.04 | 123.53 | 0.0157 | 0.0019 | |||
| NMI / Nuveen Municipal Income Fund, Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0156 | -0.0139 | |||
| NIM / Nuveen Select Maturities Municipal Fund | 0.00 | 0.00 | 0.04 | -2.56 | 0.0155 | -0.0153 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 289.74 | 0.04 | 322.22 | 0.0154 | 0.0082 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0149 | -0.0141 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -13.51 | 0.0133 | -0.0157 | |||
| PPT / Putnam Premier Income Trust | 0.01 | 0.00 | 0.03 | 3.23 | 0.0130 | -0.0116 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0125 | -0.0116 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 280.49 | 0.03 | 440.00 | 0.0110 | 0.0064 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | 0.00 | 0.02 | 9.09 | 0.0098 | -0.0073 | |||
| ALL / The Allstate Corporation | 0.00 | 168.18 | 0.02 | 155.56 | 0.0096 | 0.0025 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 288.24 | 0.02 | 360.00 | 0.0096 | 0.0051 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 275.00 | 0.02 | 360.00 | 0.0095 | 0.0050 | |||
| TGT / Target Corporation | 0.00 | 104.31 | 0.02 | 91.67 | 0.0095 | 0.0000 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0081 | -0.0076 | |||
| HAS / Hasbro, Inc. | 0.00 | 127.12 | 0.02 | 171.43 | 0.0080 | 0.0023 | |||
| FITB / Fifth Third Bancorp | 0.00 | 342.99 | 0.02 | 375.00 | 0.0079 | 0.0046 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 407.69 | 0.02 | 500.00 | 0.0075 | 0.0045 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0073 | -0.0044 | |||
| TRP / TC Energy Corporation | 0.00 | 274.23 | 0.02 | 325.00 | 0.0072 | 0.0036 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0065 | -0.0062 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.02 | -16.67 | 0.0064 | -0.0081 | |||
| GLW / Corning Incorporated | 0.00 | 325.00 | 0.01 | 600.00 | 0.0058 | 0.0035 | |||
| MMM / 3M Company | 0.00 | -67.31 | 0.01 | -68.42 | 0.0052 | -0.0245 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 338.27 | 0.01 | 450.00 | 0.0048 | 0.0029 | |||
| CVS / CVS Health Corporation | 0.00 | -93.88 | 0.01 | -94.15 | 0.0047 | -0.1421 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0034 | |||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0076 | -0.0002 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0042 | -0.0029 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.01 | 11.11 | 0.0042 | -0.0036 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0041 | -0.0058 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0041 | -0.0011 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0038 | -0.0019 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 250.91 | 0.01 | 350.00 | 0.0037 | 0.0019 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0030 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0058 | 0.0004 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0031 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0026 | -0.0012 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0025 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0017 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0017 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0022 | -0.0027 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0022 | -0.0017 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0018 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0018 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.01 | 25.00 | 0.0020 | -0.0018 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | -0.0012 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0021 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0015 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | -0.0013 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | -0.0011 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0016 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0016 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0016 | -0.0019 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0012 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0009 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0011 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0016 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0014 | -0.0017 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0013 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0015 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0016 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | -33.33 | 0.0010 | -0.0016 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0010 | -0.0013 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | -0.0007 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFA / First Trust Enhanced Equity Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
