Mga Batayang Estadistika
| Nilai Portofolio | $ 841,283,403 |
| Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Southeast Asset Advisors Inc. telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 841,283,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Southeast Asset Advisors Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , CNX Resources Corporation (US:CNX) , Alphabet Inc. (US:GOOG) , Flowers Foods, Inc. (US:FLO) , and Apple Inc. (US:AAPL) . Posisi baru Southeast Asset Advisors Inc. meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , Netflix, Inc. (US:NFLX) , Carrier Global Corporation (US:CARR) , W.W. Grainger, Inc. (US:GWW) , and Honeywell International Inc. (US:HON) .
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 |
|---|---|---|---|---|
| 0.44 | 78.79 | 9.3659 | 0.8759 | |
| 0.12 | 6.06 | 0.7205 | 0.7205 | |
| 0.03 | 15.21 | 1.8083 | 0.4798 | |
| 2.41 | 81.34 | 9.6680 | 0.3727 | |
| 0.04 | 9.32 | 1.1083 | 0.2773 | |
| 0.04 | 5.46 | 0.6489 | 0.2641 | |
| 0.05 | 25.72 | 3.0569 | 0.2423 | |
| 0.23 | 12.03 | 1.4295 | 0.1640 | |
| 0.00 | 4.05 | 0.4820 | 0.1603 | |
| 0.00 | 1.68 | 0.2001 | 0.1484 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 141.78 | 16.8529 | -2.3311 | |
| 2.98 | 47.62 | 5.6602 | -1.5060 | |
| 0.10 | 4.98 | 0.5918 | -1.0847 | |
| 0.23 | 46.90 | 5.5747 | -0.6014 | |
| 0.04 | 1.89 | 0.2246 | -0.1452 | |
| 0.14 | 14.97 | 1.7798 | -0.1287 | |
| 0.33 | 23.00 | 2.7338 | -0.1245 | |
| 0.08 | 10.79 | 1.2831 | -0.1088 | |
| 0.02 | 1.10 | 0.1310 | -0.0943 | |
| 0.02 | 0.50 | 0.0595 | -0.0813 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.29 | -0.64 | 141.78 | -9.38 | 16.8529 | -2.3311 | |||
| CNX / CNX Resources Corporation | 2.41 | 0.29 | 81.34 | 7.30 | 9.6680 | 0.3727 | |||
| GOOG / Alphabet Inc. | 0.44 | 0.23 | 78.79 | 13.80 | 9.3659 | 0.8759 | |||
| FLO / Flowers Foods, Inc. | 2.98 | -3.07 | 47.62 | -18.52 | 5.6602 | -1.5060 | |||
| AAPL / Apple Inc. | 0.23 | 0.81 | 46.90 | -6.89 | 5.5747 | -0.6014 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.15 | 1.11 | 27.96 | 6.07 | 3.3239 | 0.0913 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 1.37 | 25.72 | 12.04 | 3.0569 | 0.2423 | |||
| KO / The Coca-Cola Company | 0.33 | -0.12 | 23.00 | -1.33 | 2.7338 | -0.1245 | |||
| MSFT / Microsoft Corporation | 0.03 | 5.97 | 15.21 | 40.42 | 1.8083 | 0.4798 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.24 | 4.69 | 15.09 | 11.28 | 1.7940 | 0.1309 | |||
| AFL / Aflac Incorporated | 0.14 | 1.43 | 14.97 | -3.80 | 1.7798 | -0.1287 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.23 | 2.90 | 12.03 | 16.52 | 1.4295 | 0.1640 | |||
| GLD / SPDR Gold Trust | 0.04 | 4.30 | 11.21 | 10.34 | 1.3320 | 0.0867 | |||
| CVX / Chevron Corporation | 0.08 | 11.10 | 10.79 | -4.90 | 1.2831 | -0.1088 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.84 | 9.32 | 37.58 | 1.1083 | 0.2773 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 14.56 | 8.48 | 3.83 | 1.0085 | 0.0066 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.06 | 8.74 | 7.54 | 3.86 | 0.8966 | 0.0061 | |||
| IAU / iShares Gold Trust | 0.12 | 0.00 | 7.21 | 5.77 | 0.8564 | 0.0211 | |||
| JNJ / Johnson & Johnson | 0.04 | 7.37 | 6.41 | -1.11 | 0.7624 | -0.0329 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.11 | 8.22 | 6.30 | 7.67 | 0.7491 | 0.0314 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.12 | 6.06 | 0.7205 | 0.7205 | |||||
| VRT / Vertiv Holdings Co | 0.04 | -2.19 | 5.46 | 73.96 | 0.6489 | 0.2641 | |||
| SGI / Somnigroup International Inc. | 0.08 | -0.64 | 5.12 | 12.91 | 0.6085 | 0.0526 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.10 | -8.73 | 0.6064 | -0.0789 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -0.60 | 4.98 | 15.15 | 0.5918 | 0.0617 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.10 | -63.62 | 4.98 | -63.59 | 0.5918 | -1.0847 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 5.45 | 4.92 | 21.59 | 0.5844 | 0.0886 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -6.84 | 4.67 | 7.55 | 0.5557 | 0.0227 | |||
| VIK / Viking Holdings Ltd | 0.09 | 0.09 | 4.64 | 34.21 | 0.5517 | 0.1275 | |||
| CNM / Core & Main, Inc. | 0.08 | 2.53 | 4.57 | 28.08 | 0.5433 | 0.1057 | |||
| ITT / ITT Inc. | 0.03 | 0.13 | 4.50 | 21.61 | 0.5346 | 0.0810 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.42 | 4.46 | 17.04 | 0.5299 | 0.0628 | |||
| MIDD / The Middleby Corporation | 0.03 | 0.07 | 4.44 | -5.19 | 0.5280 | -0.0464 | |||
| MKL / Markel Group Inc. | 0.00 | 44.69 | 4.05 | 54.56 | 0.4820 | 0.1603 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.07 | 4.05 | 14.88 | 0.4810 | 0.0491 | |||
| TRMB / Trimble Inc. | 0.05 | -1.28 | 3.86 | 14.26 | 0.4592 | 0.0446 | |||
| V / Visa Inc. | 0.01 | 2.66 | 3.86 | 4.02 | 0.4588 | 0.0037 | |||
| TSCO / Tractor Supply Company | 0.07 | 48.86 | 3.78 | 42.58 | 0.4498 | 0.1243 | |||
| BRO / Brown & Brown, Inc. | 0.03 | -0.51 | 3.78 | -11.35 | 0.4496 | -0.0735 | |||
| PAYX / Paychex, Inc. | 0.03 | 12.36 | 3.74 | 5.92 | 0.4444 | 0.0117 | |||
| SCI / Service Corporation International | 0.04 | 0.07 | 3.65 | 1.56 | 0.4339 | -0.0068 | |||
| MORN / Morningstar, Inc. | 0.01 | 0.08 | 3.52 | 4.79 | 0.4189 | 0.0064 | |||
| TSLA / Tesla, Inc. | 0.01 | 31.42 | 3.34 | 61.08 | 0.3976 | 0.1430 | |||
| STE / STERIS plc | 0.01 | -7.27 | 3.30 | -1.70 | 0.3926 | -0.0195 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.68 | 3.26 | 13.54 | 0.3879 | 0.0355 | |||
| CDW / CDW Corporation | 0.02 | -0.11 | 3.12 | 11.34 | 0.3712 | 0.0272 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.30 | 2.98 | 15.44 | 0.3546 | 0.0377 | |||
| COST / Costco Wholesale Corporation | 0.00 | 10.11 | 2.96 | 15.25 | 0.3523 | 0.0370 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.35 | 2.88 | -10.22 | 0.3426 | -0.0510 | |||
| NVDA / NVIDIA Corporation | 0.02 | 26.43 | 2.75 | 84.38 | 0.3270 | 0.1440 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 0.06 | 2.67 | 4.59 | 0.3172 | 0.0043 | |||
| DE / Deere & Company | 0.01 | 24.80 | 2.67 | 35.23 | 0.3172 | 0.0752 | |||
| HD / The Home Depot, Inc. | 0.01 | 38.42 | 2.58 | 38.44 | 0.3062 | 0.0781 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.05 | 2.57 | 17.76 | 0.3059 | 0.0379 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 8.51 | 2.54 | 14.49 | 0.3024 | 0.0299 | |||
| VMC / Vulcan Materials Company | 0.01 | 20.92 | 2.53 | 35.22 | 0.3003 | 0.0712 | |||
| RF / Regions Financial Corporation | 0.10 | -4.17 | 2.43 | 3.72 | 0.2886 | 0.0016 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.07 | 2.37 | 44.84 | 0.2819 | 0.0811 | |||
| SIG / Signet Jewelers Limited | 0.03 | -0.18 | 2.36 | 36.73 | 0.2806 | 0.0690 | |||
| WMT / Walmart Inc. | 0.02 | 34.39 | 2.29 | 49.77 | 0.2726 | 0.0847 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 18.92 | 2.18 | 40.59 | 0.2594 | 0.0690 | |||
| SO / The Southern Company | 0.02 | 0.25 | 2.12 | 0.14 | 0.2520 | -0.0077 | |||
| MCD / McDonald's Corporation | 0.01 | 16.82 | 2.04 | 9.25 | 0.2429 | 0.0136 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.16 | 2.01 | 31.54 | 0.2390 | 0.0516 | |||
| SLV / iShares Silver Trust | 0.06 | 0.00 | 2.00 | 5.88 | 0.2376 | 0.0061 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 1.95 | 1.40 | 0.2319 | -0.0041 | |||
| CPAY / Corpay, Inc. | 0.01 | 0.53 | 1.95 | -4.36 | 0.2319 | -0.0182 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.04 | -25.91 | 1.89 | -37.37 | 0.2246 | -0.1452 | |||
| ABT / Abbott Laboratories | 0.01 | 21.01 | 1.87 | 24.14 | 0.2225 | 0.0375 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 128.01 | 1.85 | 115.50 | 0.2199 | 0.1146 | |||
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF | 0.04 | 0.00 | 1.75 | 9.99 | 0.2080 | 0.0128 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 212.34 | 1.68 | 298.82 | 0.2001 | 0.1484 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.07 | 1.66 | 20.89 | 0.1968 | 0.0289 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.63 | 0.93 | 0.1942 | -0.0043 | |||
| ENTG / Entegris, Inc. | 0.02 | -0.07 | 1.63 | -7.87 | 0.1935 | -0.0232 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 49.19 | 1.57 | 67.70 | 0.1870 | 0.0720 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -22.54 | 1.56 | -9.17 | 0.1850 | -0.0251 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.50 | 1.55 | 1.44 | 0.1845 | -0.0032 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 35.23 | 1.49 | 15.08 | 0.1770 | 0.0184 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.43 | 10.44 | 0.1698 | 0.0112 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.71 | 1.41 | 3.89 | 0.1681 | 0.0012 | |||
| FDX / FedEx Corporation | 0.01 | 0.10 | 1.40 | -6.66 | 0.1667 | -0.0176 | |||
| META / Meta Platforms, Inc. | 0.00 | 207.44 | 1.37 | 294.25 | 0.1632 | 0.1204 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 3.09 | 1.35 | 13.96 | 0.1601 | 0.0151 | |||
| PG / The Procter & Gamble Company | 0.01 | -10.84 | 1.31 | -16.68 | 0.1557 | -0.0370 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 27.27 | 1.25 | 23.43 | 0.1491 | 0.0244 | |||
| DIS / The Walt Disney Company | 0.01 | 0.12 | 1.23 | 25.72 | 0.1460 | 0.0263 | |||
| PFE / Pfizer Inc. | 0.05 | -2.19 | 1.20 | -6.39 | 0.1428 | -0.0146 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.16 | 10.89 | 0.1380 | 0.0096 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | -0.14 | 1.14 | 10.49 | 0.1354 | 0.0090 | |||
| DAY / Dayforce Inc. | 0.02 | -36.84 | 1.10 | -40.03 | 0.1310 | -0.0943 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.08 | 18.60 | 0.1289 | 0.0167 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.11 | 1.08 | 48.83 | 0.1284 | 0.0394 | |||
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF | 0.03 | 0.00 | 1.07 | 4.60 | 0.1270 | 0.0018 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 26.34 | 1.01 | 39.70 | 0.1201 | 0.0314 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.32 | 0.94 | -4.57 | 0.1118 | -0.0090 | |||
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF | 0.02 | 0.54 | 0.92 | 1.10 | 0.1094 | -0.0023 | |||
| GPN / Global Payments Inc. | 0.01 | 54.00 | 0.91 | 25.93 | 0.1085 | 0.0196 | |||
| RTX / RTX Corporation | 0.01 | 0.50 | 0.82 | 10.84 | 0.0973 | 0.0067 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 22.78 | 0.78 | 69.48 | 0.0932 | 0.0365 | |||
| TECH / Bio-Techne Corporation | 0.02 | 6.47 | 0.78 | -6.59 | 0.0928 | -0.0097 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -1.46 | 0.75 | -3.50 | 0.0886 | -0.0061 | |||
| BAC / Bank of America Corporation | 0.02 | 0.02 | 0.72 | 13.45 | 0.0853 | 0.0077 | |||
| SON / Sonoco Products Company | 0.02 | 26.20 | 0.71 | 16.45 | 0.0842 | 0.0096 | |||
| INTU / Intuit Inc. | 0.00 | 1.13 | 0.71 | 29.78 | 0.0840 | 0.0172 | |||
| MRK / Merck & Co., Inc. | 0.01 | 6.10 | 0.71 | -6.37 | 0.0839 | -0.0086 | |||
| KVUE / Kenvue Inc. | 0.03 | -3.74 | 0.70 | -15.94 | 0.0828 | -0.0189 | |||
| UNP / Union Pacific Corporation | 0.00 | 50.72 | 0.70 | 46.93 | 0.0827 | 0.0246 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.38 | 0.69 | -11.62 | 0.0823 | -0.0137 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 118.32 | 0.69 | 136.99 | 0.0823 | 0.0465 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.67 | 56.51 | 0.0800 | 0.0272 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.67 | 6.37 | 0.0794 | 0.0023 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.66 | 4.60 | 0.0785 | 0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -4.55 | 0.65 | -12.35 | 0.0768 | -0.0136 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.63 | 0.0754 | 0.0754 | |||||
| MU / Micron Technology, Inc. | 0.00 | 23.64 | 0.61 | 75.50 | 0.0724 | 0.0298 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.58 | 14.76 | 0.0694 | 0.0071 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.86 | 0.58 | -2.36 | 0.0690 | -0.0039 | |||
| BA / The Boeing Company | 0.00 | 17.73 | 0.58 | 44.64 | 0.0690 | 0.0198 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 15.40 | 0.57 | 12.57 | 0.0682 | 0.0057 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.57 | -1.73 | 0.0678 | -0.0033 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.54 | 30.29 | 0.0644 | 0.0133 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.53 | 1.54 | 0.0628 | -0.0010 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 21.35 | 0.52 | 22.30 | 0.0620 | 0.0097 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.52 | -10.23 | 0.0616 | -0.0093 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 20.34 | 0.52 | 21.18 | 0.0613 | 0.0092 | |||
| ACN / Accenture plc | 0.00 | -2.56 | 0.51 | -6.58 | 0.0608 | -0.0064 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.51 | -1.16 | 0.0608 | -0.0027 | |||
| LLY / Eli Lilly and Company | 0.00 | 21.39 | 0.50 | 14.55 | 0.0600 | 0.0060 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.61 | 0.50 | 65.56 | 0.0595 | 0.0224 | |||
| KHC / The Kraft Heinz Company | 0.02 | -48.65 | 0.50 | -56.45 | 0.0595 | -0.0813 | |||
| PTC / PTC Inc. | 0.00 | -42.07 | 0.50 | -35.66 | 0.0593 | -0.0356 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.24 | 0.46 | 17.90 | 0.0548 | 0.0069 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.45 | 0.0541 | 0.0541 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.43 | 70.08 | 0.0515 | 0.0202 | |||
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption | 0.03 | 0.03 | 0.43 | -3.17 | 0.0508 | -0.0033 | |||
| BX / Blackstone Inc. | 0.00 | 0.67 | 0.43 | 7.85 | 0.0507 | 0.0021 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.42 | 4.49 | 0.0499 | 0.0006 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.41 | -3.05 | 0.0492 | -0.0031 | |||
| AXP / American Express Company | 0.00 | 1.49 | 0.41 | 20.41 | 0.0491 | 0.0070 | |||
| GATX / GATX Corporation | 0.00 | 0.19 | 0.41 | -0.73 | 0.0485 | -0.0020 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.02 | 31.65 | 0.41 | 27.50 | 0.0485 | 0.0092 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.41 | 0.0484 | 0.0484 | |||||
| T / AT&T Inc. | 0.01 | 0.05 | 0.40 | 2.29 | 0.0479 | -0.0004 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.40 | 28.66 | 0.0471 | 0.0093 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 16.43 | 0.39 | 46.62 | 0.0464 | 0.0137 | |||
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF | 0.01 | 1.42 | 0.39 | 1.83 | 0.0464 | -0.0005 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 2.08 | 0.38 | 12.98 | 0.0456 | 0.0040 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 22.83 | 0.38 | 18.13 | 0.0450 | 0.0057 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.07 | 0.36 | 8.36 | 0.0432 | 0.0020 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.19 | 0.36 | -6.81 | 0.0424 | -0.0046 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.35 | 0.0416 | 0.0416 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.35 | 22.54 | 0.0415 | 0.0066 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.34 | -24.89 | 0.0409 | -0.0152 | |||
| APH / Amphenol Corporation | 0.00 | -0.64 | 0.34 | 50.00 | 0.0403 | 0.0125 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.34 | 0.0402 | 0.0402 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -11.23 | 0.33 | -10.96 | 0.0387 | -0.0062 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.02 | 16.67 | 0.32 | 6.67 | 0.0381 | 0.0013 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.32 | -11.60 | 0.0381 | -0.0064 | |||
| HON / Honeywell International Inc. | 0.00 | 0.29 | 0.0350 | 0.0350 | |||||
| LUMN / Lumen Technologies, Inc. | 0.07 | 0.00 | 0.29 | 11.83 | 0.0349 | 0.0027 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.29 | 3.20 | 0.0346 | 0.0001 | |||
| PCAR / PACCAR Inc | 0.00 | 0.29 | 0.0342 | 0.0342 | |||||
| JOBY / Joby Aviation, Inc. | 0.03 | 28.26 | 0.29 | 125.98 | 0.0342 | 0.0185 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.28 | 10.55 | 0.0337 | 0.0022 | |||
| GPC / Genuine Parts Company | 0.00 | 0.28 | 0.0327 | 0.0327 | |||||
| COP / ConocoPhillips | 0.00 | 1.57 | 0.27 | -13.31 | 0.0318 | -0.0060 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.27 | 21.46 | 0.0317 | 0.0048 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.26 | 16.89 | 0.0313 | 0.0036 | |||
| GLW / Corning Incorporated | 0.01 | 0.26 | 0.0313 | 0.0313 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.26 | 7.92 | 0.0308 | 0.0013 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.26 | 8.90 | 0.0306 | 0.0015 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.03 | 0.26 | -0.78 | 0.0304 | -0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 0.25 | 0.0303 | 0.0303 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.25 | 13.96 | 0.0301 | 0.0029 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 22.50 | 0.25 | 17.29 | 0.0299 | 0.0036 | |||
| SYY / Sysco Corporation | 0.00 | -3.90 | 0.24 | -3.17 | 0.0291 | -0.0018 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.00 | 0.24 | -14.74 | 0.0289 | -0.0061 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.94 | 0.23 | -41.13 | 0.0273 | -0.0204 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.22 | 0.0266 | 0.0266 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.22 | 0.0265 | 0.0265 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.21 | -12.65 | 0.0255 | -0.0046 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.21 | 0.0252 | 0.0252 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.21 | 0.0251 | 0.0251 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.21 | -3.24 | 0.0249 | -0.0017 | |||
| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF | 0.00 | 0.00 | 0.21 | 0.00 | 0.0245 | -0.0007 | |||
| CB / Chubb Limited | 0.00 | 1.59 | 0.20 | -2.87 | 0.0242 | -0.0014 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | 1.53 | 0.12 | -27.78 | 0.0140 | -0.0059 | |||
| MRCC / Monroe Capital Corporation | 0.02 | 0.00 | 0.10 | -18.55 | 0.0121 | -0.0032 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.01 | 0.00 | 0.09 | 10.39 | 0.0102 | 0.0008 | |||
| CODI / Compass Diversified | 0.01 | 0.08 | 0.0090 | 0.0090 | |||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 |
