Mga Batayang Estadistika
| Nilai Portofolio | $ 846,832,235 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Griffin Asset Management, Inc. telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 846,832,235 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Griffin Asset Management, Inc. adalah Universal Display Corporation (US:OLED) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and The TJX Companies, Inc. (US:TJX) . Posisi baru Griffin Asset Management, Inc. meliputi: Capital One Financial Corporation (US:COF) , BlackRock, Inc. (US:BLK) , Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF (US:IVES) , Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) , and Whirlpool Corporation (US:WHR) . Industri unggulan Griffin Asset Management, Inc. adalah "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Health Services" (sic 80) .
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 |
|---|---|---|---|---|
| 0.08 | 38.99 | 4.6041 | 0.9133 | |
| 0.06 | 12.19 | 1.4393 | 0.4793 | |
| 0.08 | 13.02 | 1.5374 | 0.4257 | |
| 0.02 | 14.45 | 1.7064 | 0.3778 | |
| 0.01 | 3.11 | 0.3676 | 0.3676 | |
| 0.07 | 19.36 | 2.2867 | 0.3615 | |
| 0.02 | 16.98 | 2.0054 | 0.3452 | |
| 0.08 | 12.32 | 1.4548 | 0.3254 | |
| 0.05 | 4.57 | 0.5395 | 0.2672 | |
| 0.01 | 5.52 | 0.6514 | 0.2619 |
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 |
|---|---|---|---|---|
| 0.27 | 41.65 | 4.9179 | -2.4698 | |
| 0.01 | 4.35 | 0.5135 | -0.5742 | |
| 0.18 | 36.19 | 4.2737 | -0.5732 | |
| 0.08 | 14.87 | 1.7565 | -0.3351 | |
| 0.00 | 1.35 | 0.1589 | -0.3264 | |
| 0.07 | 10.20 | 1.2049 | -0.2673 | |
| 0.08 | 12.24 | 1.4454 | -0.2081 | |
| 0.11 | 8.47 | 1.0004 | -0.1903 | |
| 0.00 | 9.47 | 1.1188 | -0.1519 | |
| 0.08 | 8.67 | 1.0236 | -0.1494 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | AXDXQ / Accelerate Diagnostics, Inc. | 1,219,724 | 1,003,581 | -17.72 | 4.00 | -52.38 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OLED / Universal Display Corporation | 0.27 | -37.68 | 41.65 | -30.99 | 4.9179 | -2.4698 | |||
| MSFT / Microsoft Corporation | 0.08 | -2.40 | 38.99 | 29.32 | 4.6041 | 0.9133 | |||
| AAPL / Apple Inc. | 0.18 | -1.04 | 36.19 | -8.59 | 4.2737 | -0.5732 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 4.18 | 19.36 | 23.13 | 2.2867 | 0.3615 | |||
| TJX / The TJX Companies, Inc. | 0.15 | -0.64 | 17.97 | 0.74 | 2.1218 | -0.0616 | |||
| V / Visa Inc. | 0.05 | -1.21 | 17.95 | 0.08 | 2.1202 | -0.0760 | |||
| WFC / Wells Fargo & Company | 0.22 | -1.73 | 17.57 | 9.68 | 2.0744 | 0.1136 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 3.54 | 16.98 | 25.22 | 2.0054 | 0.3452 | |||
| BAC / Bank of America Corporation | 0.34 | 0.27 | 16.06 | 13.70 | 1.8960 | 0.1673 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -2.76 | 15.07 | 12.13 | 1.7793 | 0.1343 | |||
| ABBV / AbbVie Inc. | 0.08 | -1.73 | 14.87 | -12.94 | 1.7565 | -0.3351 | |||
| WMT / Walmart Inc. | 0.15 | -1.43 | 14.80 | 9.78 | 1.7477 | 0.0974 | |||
| HD / The Home Depot, Inc. | 0.04 | -1.35 | 14.75 | -1.30 | 1.7417 | -0.0878 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 2.77 | 14.45 | 33.14 | 1.7064 | 0.3778 | |||
| AXP / American Express Company | 0.04 | -1.73 | 13.51 | 16.51 | 1.5958 | 0.1759 | |||
| NVDA / NVIDIA Corporation | 0.08 | -1.65 | 13.02 | 43.37 | 1.5374 | 0.4257 | |||
| BX / Blackstone Inc. | 0.08 | 24.79 | 12.32 | 33.54 | 1.4548 | 0.3254 | |||
| JNJ / Johnson & Johnson | 0.08 | -1.62 | 12.24 | -9.38 | 1.4454 | -0.2081 | |||
| ORCL / Oracle Corporation | 0.06 | -0.61 | 12.19 | 55.42 | 1.4393 | 0.4793 | |||
| RTX / RTX Corporation | 0.08 | -2.58 | 11.30 | 7.40 | 1.3341 | 0.0462 | |||
| HON / Honeywell International Inc. | 0.05 | -1.15 | 11.26 | 8.71 | 1.3295 | 0.0617 | |||
| APD / Air Products and Chemicals, Inc. | 0.04 | -1.63 | 11.08 | -5.92 | 1.3079 | -0.1332 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -0.65 | 11.03 | 3.01 | 1.3022 | -0.0083 | |||
| KO / The Coca-Cola Company | 0.15 | -2.02 | 10.64 | -3.21 | 1.2569 | -0.0893 | |||
| DIS / The Walt Disney Company | 0.09 | -1.01 | 10.63 | 24.36 | 1.2559 | 0.2091 | |||
| SBUX / Starbucks Corporation | 0.11 | -0.50 | 10.47 | -7.05 | 1.2359 | -0.1425 | |||
| CVX / Chevron Corporation | 0.07 | -0.87 | 10.20 | -15.16 | 1.2049 | -0.2673 | |||
| DHR / Danaher Corporation | 0.05 | -1.56 | 9.86 | -5.14 | 1.1638 | -0.1081 | |||
| DOV / Dover Corporation | 0.05 | -0.05 | 9.76 | 4.25 | 1.1522 | 0.0064 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 1.1188 | -0.1519 | |||
| GOOGL / Alphabet Inc. | 0.05 | 3.42 | 9.08 | 17.85 | 1.0728 | 0.1292 | |||
| ACN / Accenture plc | 0.03 | 2.78 | 8.81 | -1.55 | 1.0409 | -0.0552 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -0.09 | 8.80 | 17.53 | 1.0389 | 0.1225 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.20 | 8.67 | -9.54 | 1.0236 | -0.1494 | |||
| MRK / Merck & Co., Inc. | 0.11 | -1.24 | 8.47 | -12.90 | 1.0004 | -0.1903 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.06 | 8.10 | 1.46 | 0.9571 | -0.0207 | |||
| CAT / Caterpillar Inc. | 0.02 | 20.52 | 8.01 | 41.87 | 0.9464 | 0.2548 | |||
| ABT / Abbott Laboratories | 0.06 | -1.71 | 8.01 | 0.77 | 0.9462 | -0.0271 | |||
| TGT / Target Corporation | 0.07 | -3.06 | 6.66 | -8.37 | 0.7860 | -0.1032 | |||
| MMM / 3M Company | 0.04 | 27.29 | 6.60 | 31.97 | 0.7799 | 0.1672 | |||
| CR / Crane Company | 0.03 | 0.00 | 6.25 | 23.97 | 0.7377 | 0.1208 | |||
| GOOGL / Alphabet Inc. | 0.03 | -15.43 | 5.94 | -3.98 | 0.7011 | -0.0558 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -3.36 | 5.71 | -3.66 | 0.6743 | -0.0513 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -2.58 | 5.55 | -8.91 | 0.6552 | -0.0906 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.01 | 5.52 | 73.35 | 0.6514 | 0.2619 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.11 | 23.95 | 5.46 | 16.60 | 0.6445 | 0.0715 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.51 | 5.35 | 26.15 | 0.6312 | 0.1124 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -2.70 | 5.29 | -11.25 | 0.6250 | -0.1050 | |||
| ZTS / Zoetis Inc. | 0.03 | -0.62 | 5.13 | -5.85 | 0.6060 | -0.0614 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.50 | 5.07 | 62.14 | 0.5988 | 0.2160 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 7.26 | 4.93 | 37.36 | 0.5819 | 0.1427 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -0.39 | 4.84 | -0.14 | 0.5713 | -0.0219 | |||
| TFC / Truist Financial Corporation | 0.11 | -0.17 | 4.57 | 4.29 | 0.5396 | 0.0032 | |||
| C / Citigroup Inc. | 0.05 | 71.27 | 4.57 | 105.40 | 0.5395 | 0.2672 | |||
| GE / General Electric Company | 0.02 | -1.01 | 4.51 | 27.31 | 0.5324 | 0.0988 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -17.84 | 4.35 | -51.06 | 0.5135 | -0.5742 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -1.83 | 4.23 | -5.69 | 0.4993 | -0.0495 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -19.80 | 4.18 | 7.45 | 0.4938 | 0.0174 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.16 | 4.16 | 14.93 | 0.4908 | 0.0481 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -0.98 | 3.95 | 3.65 | 0.4665 | -0.0001 | |||
| ENB / Enbridge Inc. | 0.08 | -5.77 | 3.83 | -3.62 | 0.4527 | -0.0343 | |||
| COP / ConocoPhillips | 0.04 | -0.16 | 3.81 | -14.70 | 0.4497 | -0.0968 | |||
| WRB / W. R. Berkley Corporation | 0.05 | -2.81 | 3.80 | 0.37 | 0.4488 | -0.0148 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -27.81 | 3.78 | -7.86 | 0.4469 | -0.0559 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -18.66 | 3.64 | 7.02 | 0.4301 | 0.0135 | |||
| VZ / Verizon Communications Inc. | 0.08 | 0.78 | 3.56 | -3.86 | 0.4208 | -0.0329 | |||
| RPM / RPM International Inc. | 0.03 | -0.54 | 3.50 | -5.57 | 0.4128 | -0.0404 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.86 | 3.49 | -1.78 | 0.4116 | -0.0228 | |||
| MS / Morgan Stanley | 0.02 | 0.86 | 3.47 | 21.77 | 0.4096 | 0.0609 | |||
| PLSE / Pulse Biosciences, Inc. | 0.23 | -1.67 | 3.47 | -7.77 | 0.4092 | -0.0508 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.56 | 3.44 | 7.20 | 0.4061 | 0.0134 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -0.42 | 3.33 | -24.43 | 0.3928 | -0.1460 | |||
| SNA / Snap-on Incorporated | 0.01 | -0.14 | 3.30 | -7.79 | 0.3901 | -0.0485 | |||
| PFE / Pfizer Inc. | 0.13 | 18.53 | 3.12 | 13.40 | 0.3687 | 0.0316 | |||
| COF / Capital One Financial Corporation | 0.01 | 3.11 | 0.3676 | 0.3676 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -0.20 | 3.08 | -1.88 | 0.3638 | -0.0205 | |||
| CB / Chubb Limited | 0.01 | -1.11 | 2.93 | -5.14 | 0.3463 | -0.0321 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -21.87 | 2.93 | -10.54 | 0.3459 | -0.0550 | |||
| WM / Waste Management, Inc. | 0.01 | -0.07 | 2.89 | -1.23 | 0.3415 | -0.0169 | |||
| T / AT&T Inc. | 0.10 | -10.08 | 2.85 | -7.99 | 0.3371 | -0.0427 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -20.07 | 2.85 | -26.61 | 0.3369 | -0.1389 | |||
| GGG / Graco Inc. | 0.03 | -0.68 | 2.81 | 2.26 | 0.3315 | -0.0046 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 92.49 | 2.67 | 128.34 | 0.3149 | 0.1719 | |||
| SYY / Sysco Corporation | 0.03 | -0.87 | 2.60 | 0.04 | 0.3070 | -0.0111 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.16 | 2.58 | -5.57 | 0.3043 | -0.0298 | |||
| SMMT / Summit Therapeutics Inc. | 0.12 | 1.85 | 2.54 | 12.39 | 0.3000 | 0.0232 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.76 | 2.50 | 20.68 | 0.2957 | 0.0417 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.16 | 2.48 | 20.04 | 0.2929 | 0.0399 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -3.97 | 2.48 | -11.89 | 0.2924 | -0.0516 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 0.16 | 2.45 | 16.56 | 0.2893 | 0.0321 | |||
| SLB / Schlumberger Limited | 0.07 | 0.18 | 2.41 | -18.99 | 0.2846 | -0.0796 | |||
| MCD / McDonald's Corporation | 0.01 | -4.28 | 2.32 | -10.47 | 0.2737 | -0.0432 | |||
| FDX / FedEx Corporation | 0.01 | -1.69 | 2.32 | -8.32 | 0.2734 | -0.0358 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 1,084.82 | 2.23 | 296.45 | 0.2636 | 0.1947 | |||
| CI / The Cigna Group | 0.01 | -1.48 | 2.19 | -0.99 | 0.2590 | -0.0122 | |||
| PLD / Prologis, Inc. | 0.02 | 352.57 | 2.11 | 325.66 | 0.2489 | 0.1882 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.87 | 2.06 | 7.34 | 0.2436 | 0.0083 | |||
| WPC / W. P. Carey Inc. | 0.03 | 0.56 | 2.01 | -0.64 | 0.2375 | -0.0102 | |||
| GD / General Dynamics Corporation | 0.01 | 1.42 | 2.00 | 8.54 | 0.2358 | 0.0105 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 13.50 | 1.98 | 48.46 | 0.2337 | 0.0705 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.39 | 1.96 | 2.94 | 0.2314 | -0.0016 | |||
| MO / Altria Group, Inc. | 0.03 | 3.32 | 1.85 | 0.93 | 0.2181 | -0.0059 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 125.99 | 1.78 | 176.71 | 0.2105 | 0.1315 | |||
| TSLA / Tesla, Inc. | 0.01 | 11.98 | 1.74 | 37.33 | 0.2055 | 0.0503 | |||
| SMCI / Super Micro Computer, Inc. | 0.04 | -0.84 | 1.73 | 41.93 | 0.2047 | 0.0552 | |||
| SHOP / Shopify Inc. | 0.01 | -9.26 | 1.71 | 9.63 | 0.2018 | 0.0110 | |||
| URI / United Rentals, Inc. | 0.00 | 1.71 | 0.2017 | 0.2017 | |||||
| VMC / Vulcan Materials Company | 0.01 | -6.08 | 1.69 | 4.97 | 0.1997 | 0.0025 | |||
| CARR / Carrier Global Corporation | 0.02 | -0.40 | 1.63 | 14.96 | 0.1924 | 0.0189 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.09 | 2.32 | 1.58 | -0.19 | 0.1869 | -0.0073 | |||
| LIN / Linde plc | 0.00 | -0.60 | 1.54 | 0.19 | 0.1821 | -0.0064 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.51 | 0.1787 | 0.1787 | |||||
| ARCC / Ares Capital Corporation | 0.07 | 5.41 | 1.51 | 4.51 | 0.1780 | 0.0014 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.33 | 1.48 | -10.09 | 0.1748 | -0.0268 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1.44 | 0.1701 | 0.1701 | |||||
| FAST / Fastenal Company | 0.03 | 100.00 | 1.43 | 8.33 | 0.1690 | 0.0073 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.41 | -2.43 | 0.1663 | -0.0104 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -67.26 | 1.35 | -66.07 | 0.1589 | -0.3264 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -1.56 | 1.26 | -7.26 | 0.1493 | -0.0177 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.23 | 4.42 | 0.1452 | 0.0011 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.90 | 1.21 | 13.79 | 0.1424 | 0.0126 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.21 | 1.19 | -9.03 | 0.1405 | -0.0195 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -19.90 | 1.17 | -17.45 | 0.1385 | -0.0355 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.12 | 29.80 | 0.1317 | 0.0265 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.80 | 1.09 | -15.33 | 0.1293 | -0.0289 | |||
| ROST / Ross Stores, Inc. | 0.01 | -1.17 | 1.08 | -1.37 | 0.1278 | -0.0065 | |||
| BKSY / BlackSky Technology Inc. | 0.05 | 12.36 | 0.99 | 200.00 | 0.1169 | 0.0764 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -45.40 | 0.99 | -21.12 | 0.1164 | -0.0366 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.39 | 0.98 | -3.82 | 0.1160 | -0.0091 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.98 | 36.49 | 0.1157 | 0.0278 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.42 | 0.98 | 0.41 | 0.1154 | -0.0038 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.94 | 31.37 | 0.1109 | 0.0234 | |||
| BXSL / Blackstone Secured Lending Fund | 0.03 | 5.38 | 0.93 | 0.22 | 0.1101 | -0.0039 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.91 | 3.77 | 0.1074 | 0.0001 | |||
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF | 0.03 | 0.00 | 0.91 | 5.47 | 0.1070 | 0.0018 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 5.93 | 0.90 | 15.77 | 0.1067 | 0.0111 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 0.02 | 0.87 | 5.83 | 0.1029 | 0.0020 | |||
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF | 0.03 | 122.21 | 0.87 | 123.20 | 0.1023 | 0.0547 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -3.87 | 0.86 | -0.70 | 0.1011 | -0.0045 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 53.26 | 0.86 | 84.27 | 0.1011 | 0.0442 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 7.53 | 0.77 | 18.83 | 0.0910 | 0.0116 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.77 | 31.67 | 0.0904 | 0.0193 | |||
| NKE / NIKE, Inc. | 0.01 | 0.95 | 0.68 | 12.98 | 0.0803 | 0.0066 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -26.46 | 0.65 | -15.95 | 0.0766 | -0.0178 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | -4.39 | 0.63 | -8.06 | 0.0742 | -0.0094 | |||
| NNOX / Nano-X Imaging Ltd. | 0.12 | -36.05 | 0.61 | -33.81 | 0.0715 | -0.0405 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.01 | 19.26 | 0.58 | 31.00 | 0.0685 | 0.0143 | |||
| IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF | 0.02 | 0.58 | 0.0679 | 0.0679 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.02 | 0.57 | 12.57 | 0.0677 | 0.0053 | |||
| CRM / Salesforce, Inc. | 0.00 | -30.25 | 0.56 | -29.18 | 0.0666 | -0.0308 | |||
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF | 0.02 | 0.56 | 0.0663 | 0.0663 | |||||
| BEPC / Brookfield Renewable Corporation | 0.02 | 3.50 | 0.56 | 21.57 | 0.0660 | 0.0097 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | -0.54 | 0.0652 | -0.0028 | |||
| O / Realty Income Corporation | 0.01 | 34.08 | 0.52 | 32.99 | 0.0620 | 0.0137 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.48 | 24.35 | 0.0568 | 0.0094 | |||
| MGNI / Magnite, Inc. | 0.02 | -35.18 | 0.48 | 37.14 | 0.0568 | 0.0138 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.48 | -9.32 | 0.0563 | -0.0081 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -18.46 | 0.45 | -12.92 | 0.0527 | -0.0100 | |||
| BCE / BCE Inc. | 0.02 | -3.67 | 0.45 | -7.10 | 0.0526 | -0.0060 | |||
| GIS / General Mills, Inc. | 0.01 | 0.40 | 0.44 | -12.95 | 0.0517 | -0.0099 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 5.37 | 0.43 | 29.73 | 0.0511 | 0.0103 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.41 | 57.63 | 0.0489 | 0.0167 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.41 | 29.06 | 0.0488 | 0.0096 | |||
| LLY / Eli Lilly and Company | 0.00 | -21.83 | 0.41 | -26.12 | 0.0488 | -0.0198 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.40 | 43.73 | 0.0474 | 0.0132 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.40 | -0.99 | 0.0473 | -0.0023 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | 2.15 | 0.37 | -6.28 | 0.0441 | -0.0047 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.37 | 9.71 | 0.0441 | 0.0024 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.37 | 0.0440 | 0.0440 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 8.62 | 0.35 | 6.36 | 0.0415 | 0.0011 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.01 | 0.35 | 0.0414 | 0.0414 | |||||
| USB / U.S. Bancorp | 0.01 | -70.15 | 0.35 | -68.05 | 0.0411 | -0.0920 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.35 | -4.42 | 0.0409 | -0.0034 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | -12.18 | 0.35 | 3.59 | 0.0409 | -0.0000 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | 9.55 | 0.34 | 19.79 | 0.0401 | 0.0054 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 21.86 | 0.34 | 34.54 | 0.0397 | 0.0091 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.33 | 22.96 | 0.0392 | 0.0061 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.45 | 0.31 | -3.10 | 0.0371 | -0.0025 | |||
| RA / Brookfield Real Assets Income Fund Inc. | 0.02 | 0.46 | 0.29 | 2.15 | 0.0337 | -0.0005 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.26 | 0.0310 | 0.0310 | |||||
| DXYZ / Destiny Tech100 Inc. | 0.01 | 0.00 | 0.26 | 7.95 | 0.0305 | 0.0011 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -4.91 | 0.0298 | -0.0027 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.25 | 18.40 | 0.0297 | 0.0037 | |||
| ABSI / Absci Corporation | 0.10 | 0.00 | 0.25 | 2.04 | 0.0296 | -0.0004 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.25 | 4.22 | 0.0292 | 0.0001 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.36 | 0.25 | -11.23 | 0.0290 | -0.0049 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.24 | -0.84 | 0.0280 | -0.0012 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.35 | 0.23 | -0.85 | 0.0277 | -0.0013 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0274 | 0.0274 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.23 | 9.66 | 0.0269 | 0.0015 | |||
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF | 0.02 | 0.22 | 0.0262 | 0.0262 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.22 | 0.0259 | 0.0259 | |||||
| EWK / iShares, Inc. - iShares MSCI Belgium ETF | 0.01 | 0.22 | 0.0259 | 0.0259 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.22 | 0.0257 | 0.0257 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.22 | 0.0257 | 0.0257 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.22 | 0.0255 | 0.0255 | |||||
| OBDC / Blue Owl Capital Corporation | 0.01 | -10.25 | 0.21 | -12.40 | 0.0251 | -0.0045 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.21 | 0.0250 | 0.0250 | |||||
| NNN / NNN REIT, Inc. | 0.00 | 1.42 | 0.21 | 2.94 | 0.0248 | -0.0002 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.21 | 0.0243 | 0.0243 | |||||
| ALLE / Allegion plc | 0.00 | 0.20 | 0.0238 | 0.0238 | |||||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.01 | 0.20 | 0.0237 | 0.0237 | |||||
| XYL / Xylem Inc. | 0.00 | -13.78 | 0.20 | -6.98 | 0.0237 | -0.0026 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 0.15 | 0.0173 | 0.0173 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.02 | 0.14 | 0.0160 | 0.0160 | |||||
| BMEA / Biomea Fusion, Inc. | 0.05 | 0.00 | 0.09 | -15.60 | 0.0109 | -0.0025 | |||
| WRAP / Wrap Technologies, Inc. | 0.01 | -7.69 | 0.02 | -18.18 | 0.0022 | -0.0005 | |||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXDXQ / Accelerate Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
