Mga Batayang Estadistika
| Nilai Portofolio | $ 1,507,921,084 |
| Posisi Saat Ini | 174 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Adell Harriman & Carpenter Inc telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,507,921,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Adell Harriman & Carpenter Inc adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Adell Harriman & Carpenter Inc meliputi: iShares Trust - iShares Russell 1000 ETF (US:IWB) , Palantir Technologies Inc. (US:PLTR) , Royal Caribbean Cruises Ltd. (US:RCL) , iShares Trust - iShares U.S. Financial Services ETF (US:IYG) , and .
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 |
|---|---|---|---|---|
| 0.50 | 137.61 | 9.1258 | 2.3327 | |
| 0.81 | 127.29 | 8.4413 | 1.6324 | |
| 0.12 | 45.82 | 3.0387 | 0.7185 | |
| 0.15 | 76.21 | 5.0538 | 0.6864 | |
| 0.09 | 19.16 | 1.2708 | 0.3525 | |
| 0.04 | 18.54 | 1.2292 | 0.2447 | |
| 0.26 | 17.85 | 1.1836 | 0.1445 | |
| 0.05 | 12.03 | 0.7980 | 0.1440 | |
| 0.08 | 9.37 | 0.6215 | 0.1306 | |
| 0.06 | 20.08 | 1.3315 | 0.1300 |
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 |
|---|---|---|---|---|
| 0.40 | 83.02 | 5.5056 | -1.3866 | |
| 0.01 | 2.82 | 0.1870 | -0.6593 | |
| 0.17 | 31.12 | 2.0637 | -0.6317 | |
| 0.19 | 20.97 | 1.3906 | -0.4145 | |
| 0.11 | 39.31 | 2.6072 | -0.3140 | |
| 0.06 | 22.57 | 1.4967 | -0.2365 | |
| 0.01 | 3.74 | 0.2479 | -0.2328 | |
| 0.07 | 9.40 | 0.6233 | -0.2188 | |
| 0.04 | 37.79 | 2.5062 | -0.2182 | |
| 0.04 | 4.92 | 0.3263 | -0.2150 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.50 | -7.32 | 137.61 | 52.58 | 9.1258 | 2.3327 | |||
| NVDA / NVIDIA Corporation | 0.81 | -3.40 | 127.29 | 40.81 | 8.4413 | 1.6324 | |||
| AAPL / Apple Inc. | 0.40 | -1.77 | 83.02 | -9.27 | 5.5056 | -1.3866 | |||
| MSFT / Microsoft Corporation | 0.15 | -0.81 | 76.21 | 31.43 | 5.0538 | 0.6864 | |||
| AMZN / Amazon.com, Inc. | 0.21 | -0.90 | 46.99 | 14.27 | 3.1164 | 0.0188 | |||
| PWR / Quanta Services, Inc. | 0.12 | 0.01 | 45.82 | 48.76 | 3.0387 | 0.7185 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | -2.16 | 43.99 | 17.34 | 2.9169 | 0.0934 | |||
| V / Visa Inc. | 0.11 | 0.06 | 39.31 | 1.37 | 2.6072 | -0.3140 | |||
| BX / Blackstone Inc. | 0.25 | -0.66 | 38.09 | 6.30 | 2.5261 | -0.1730 | |||
| COST / Costco Wholesale Corporation | 0.04 | -0.18 | 37.79 | 4.48 | 2.5062 | -0.2182 | |||
| KKR / KKR & Co. Inc. | 0.26 | 1.47 | 34.67 | 16.76 | 2.2989 | 0.0626 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | -0.97 | 33.47 | 17.04 | 2.2199 | 0.0656 | |||
| IRM / Iron Mountain Incorporated | 0.32 | 0.77 | 33.26 | 20.13 | 2.2059 | 0.1202 | |||
| ABBV / AbbVie Inc. | 0.17 | -1.84 | 31.12 | -13.04 | 2.0637 | -0.6317 | |||
| WMB / The Williams Companies, Inc. | 0.44 | -0.75 | 27.83 | 4.32 | 1.8457 | -0.1639 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.44 | 27.07 | 14.46 | 1.7953 | 0.0138 | |||
| MAIN / Main Street Capital Corporation | 0.45 | 1.53 | 26.86 | 6.09 | 1.7813 | -0.1258 | |||
| HD / The Home Depot, Inc. | 0.06 | -1.96 | 22.57 | -1.92 | 1.4967 | -0.2365 | |||
| XOM / Exxon Mobil Corporation | 0.19 | -3.47 | 20.97 | -12.50 | 1.3906 | -0.4145 | |||
| MA / Mastercard Incorporated | 0.04 | 6.09 | 20.45 | 8.76 | 1.3559 | -0.0601 | |||
| ETN / Eaton Corporation plc | 0.06 | -4.16 | 20.08 | 25.87 | 1.3315 | 0.1300 | |||
| IBM / International Business Machines Corporation | 0.07 | 0.85 | 19.17 | 19.55 | 1.2712 | 0.0635 | |||
| ORCL / Oracle Corporation | 0.09 | 0.51 | 19.16 | 57.18 | 1.2708 | 0.3525 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -1.83 | 18.54 | 41.81 | 1.2292 | 0.2447 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | 15.08 | 17.85 | 29.38 | 1.1836 | 0.1445 | |||
| GOOG / Alphabet Inc. | 0.10 | -0.67 | 17.60 | 12.78 | 1.1673 | -0.0083 | |||
| WMT / Walmart Inc. | 0.17 | 1.08 | 16.24 | 12.58 | 1.0772 | -0.0096 | |||
| EQIX / Equinix, Inc. | 0.02 | 1.34 | 16.09 | -1.13 | 1.0673 | -0.1589 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -1.99 | 15.08 | 26.98 | 1.0000 | 0.1055 | |||
| EMR / Emerson Electric Co. | 0.11 | -4.34 | 14.85 | 16.34 | 0.9848 | 0.0233 | |||
| RTX / RTX Corporation | 0.09 | 2.91 | 13.37 | 13.44 | 0.8866 | -0.0011 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 1.58 | 12.03 | 38.60 | 0.7980 | 0.1440 | |||
| LLY / Eli Lilly and Company | 0.02 | 4.79 | 11.71 | -1.11 | 0.7766 | -0.1153 | |||
| VLO / Valero Energy Corporation | 0.08 | 4.31 | 11.37 | 6.17 | 0.7543 | -0.0527 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.14 | 2.65 | 10.14 | -1.37 | 0.6725 | -0.1020 | |||
| CRM / Salesforce, Inc. | 0.04 | -3.84 | 10.07 | -2.29 | 0.6681 | -0.1085 | |||
| BLK / BlackRock, Inc. | 0.01 | 10.21 | 9.76 | 22.18 | 0.6473 | 0.0456 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -7.87 | 9.63 | -4.48 | 0.6389 | -0.1208 | |||
| CVX / Chevron Corporation | 0.07 | -1.78 | 9.40 | -15.93 | 0.6233 | -0.2188 | |||
| MU / Micron Technology, Inc. | 0.08 | 1.39 | 9.37 | 43.82 | 0.6215 | 0.1306 | |||
| KO / The Coca-Cola Company | 0.13 | 3.31 | 9.08 | 2.05 | 0.6021 | -0.0680 | |||
| PSX / Phillips 66 | 0.07 | -6.34 | 8.73 | -9.51 | 0.5789 | -0.1477 | |||
| MRVL / Marvell Technology, Inc. | 0.11 | -6.77 | 8.48 | 17.20 | 0.5626 | 0.0174 | |||
| HON / Honeywell International Inc. | 0.04 | -19.35 | 8.43 | -11.31 | 0.5589 | -0.1569 | |||
| C / Citigroup Inc. | 0.09 | 10.57 | 7.72 | 32.60 | 0.5122 | 0.0734 | |||
| AMT / American Tower Corporation | 0.03 | -7.00 | 7.25 | -5.54 | 0.4810 | -0.0974 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 1.81 | 6.62 | 23.86 | 0.4392 | 0.0364 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.20 | 0.00 | 6.23 | -9.16 | 0.4129 | -0.1034 | |||
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF | 0.12 | 23.73 | 6.18 | 23.79 | 0.4099 | 0.0338 | |||
| MCD / McDonald's Corporation | 0.02 | -5.03 | 6.04 | -11.17 | 0.4007 | -0.1117 | |||
| VZ / Verizon Communications Inc. | 0.14 | 2.34 | 6.04 | -2.38 | 0.4005 | -0.0655 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 8.28 | 5.93 | 23.45 | 0.3934 | 0.0315 | |||
| CMI / Cummins Inc. | 0.02 | -10.44 | 5.57 | -6.41 | 0.3696 | -0.0790 | |||
| STWD / Starwood Property Trust, Inc. | 0.27 | -2.54 | 5.47 | -1.07 | 0.3628 | -0.0537 | |||
| AMGN / Amgen Inc. | 0.02 | 1.06 | 5.41 | -9.44 | 0.3589 | -0.0912 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.12 | -2.85 | 5.26 | -1.44 | 0.3491 | -0.0532 | |||
| PFE / Pfizer Inc. | 0.21 | 40.49 | 5.07 | 34.38 | 0.3365 | 0.0521 | |||
| T / AT&T Inc. | 0.17 | 12.58 | 5.05 | 15.23 | 0.3352 | 0.0047 | |||
| JNJ / Johnson & Johnson | 0.03 | -14.34 | 5.01 | -21.10 | 0.3321 | -0.1460 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.11 | -1.04 | 5.01 | 1.21 | 0.3320 | -0.0406 | |||
| PEP / PepsiCo, Inc. | 0.04 | -22.25 | 4.92 | -31.54 | 0.3263 | -0.2150 | |||
| BSX / Boston Scientific Corporation | 0.05 | 76.66 | 4.88 | 88.06 | 0.3239 | 0.1283 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.26 | 3.18 | 4.79 | 0.63 | 0.3175 | -0.0409 | |||
| MS / Morgan Stanley | 0.03 | -11.99 | 4.69 | 6.25 | 0.3111 | -0.0214 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.18 | -0.66 | 4.61 | 0.61 | 0.3056 | -0.0394 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.08 | -2.95 | 4.23 | -2.85 | 0.2807 | -0.0475 | |||
| MPLX / MPLX LP - Limited Partnership | 0.07 | 8.68 | 3.76 | 4.59 | 0.2491 | -0.0214 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -28.12 | 3.74 | -41.44 | 0.2479 | -0.2328 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.09 | -2.36 | 3.70 | -1.26 | 0.2453 | -0.0369 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -6.80 | 3.47 | -8.72 | 0.2298 | -0.0562 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -18.33 | 3.39 | -14.31 | 0.2247 | -0.0732 | |||
| TSLA / Tesla, Inc. | 0.01 | 13.01 | 3.30 | 38.53 | 0.2191 | 0.0394 | |||
| PLD / Prologis, Inc. | 0.03 | 55.37 | 3.22 | 46.12 | 0.2135 | 0.0475 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.15 | -0.19 | 3.22 | 0.88 | 0.2134 | -0.0269 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.47 | 3.10 | 41.49 | 0.2056 | 0.0405 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -57.87 | 2.82 | -74.91 | 0.1870 | -0.6593 | |||
| CEG / Constellation Energy Corporation | 0.01 | 21.86 | 2.71 | 95.10 | 0.1796 | 0.0750 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.03 | 0.00 | 2.64 | 19.66 | 0.1752 | 0.0089 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.85 | 2.60 | -6.42 | 0.1721 | -0.0368 | |||
| BAC / Bank of America Corporation | 0.05 | 0.29 | 2.50 | 13.72 | 0.1661 | 0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -12.62 | 2.48 | 0.93 | 0.1648 | -0.0206 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -4.18 | 2.45 | -4.75 | 0.1624 | -0.0313 | |||
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF | 0.12 | 4.63 | 2.43 | 8.44 | 0.1611 | -0.0076 | |||
| DHR / Danaher Corporation | 0.01 | -14.75 | 2.42 | -17.86 | 0.1608 | -0.0615 | |||
| PG / The Procter & Gamble Company | 0.02 | -9.40 | 2.40 | -15.31 | 0.1589 | -0.0542 | |||
| NFLX / Netflix, Inc. | 0.00 | 7.39 | 2.14 | 54.25 | 0.1420 | 0.0374 | |||
| ADBE / Adobe Inc. | 0.01 | -7.53 | 2.12 | -6.72 | 0.1408 | -0.0307 | |||
| DELL / Dell Technologies Inc. | 0.02 | 606.26 | 2.10 | 851.13 | 0.1394 | 0.1228 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 2.08 | 23.38 | 0.1379 | 0.0109 | |||
| DIS / The Walt Disney Company | 0.02 | 3.11 | 1.97 | 29.58 | 0.1305 | 0.0161 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.04 | 6.93 | 1.88 | 29.07 | 0.1246 | 0.0149 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -19.97 | 1.86 | -22.55 | 0.1235 | -0.0576 | |||
| ABT / Abbott Laboratories | 0.01 | 10.26 | 1.85 | 13.10 | 0.1225 | -0.0006 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -7.79 | 1.80 | 10.50 | 0.1193 | -0.0033 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 261.89 | 1.70 | 267.24 | 0.1130 | 0.0780 | |||
| SBUX / Starbucks Corporation | 0.02 | -13.29 | 1.65 | -19.03 | 0.1095 | -0.0441 | |||
| MRK / Merck & Co., Inc. | 0.02 | -20.78 | 1.44 | -30.16 | 0.0955 | -0.0598 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 0.66 | 1.42 | 3.66 | 0.0939 | -0.0089 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 50.04 | 1.10 | 65.81 | 0.0731 | 0.0230 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.09 | 0.99 | 1.02 | 0.0657 | -0.0082 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -1.11 | 0.96 | -2.25 | 0.0634 | -0.0102 | |||
| RL / Ralph Lauren Corporation | 0.00 | -5.56 | 0.93 | 17.40 | 0.0618 | 0.0020 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.02 | 0.87 | 9.76 | 0.0575 | -0.0020 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -4.82 | 0.84 | -5.82 | 0.0558 | -0.0115 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -13.00 | 0.83 | -28.50 | 0.0550 | -0.0323 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.01 | 8.07 | 0.80 | 43.14 | 0.0533 | 0.0110 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.04 | 0.80 | 15.42 | 0.0531 | 0.0008 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 3.80 | 0.78 | 7.45 | 0.0517 | -0.0030 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.01 | 0.00 | 0.77 | 9.26 | 0.0509 | -0.0020 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -25.12 | 0.77 | -9.46 | 0.0509 | -0.0129 | |||
| CMCSA / Comcast Corporation | 0.02 | -16.16 | 0.76 | -18.87 | 0.0505 | -0.0202 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.14 | 0.71 | -10.79 | 0.0472 | -0.0129 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -8.01 | 0.67 | -5.89 | 0.0446 | -0.0092 | |||
| PM / Philip Morris International Inc. | 0.00 | -34.61 | 0.66 | -25.03 | 0.0437 | -0.0225 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -41.97 | 0.62 | -19.87 | 0.0412 | -0.0172 | |||
| URI / United Rentals, Inc. | 0.00 | -19.33 | 0.61 | -3.01 | 0.0407 | -0.0070 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -21.88 | 0.60 | -26.80 | 0.0399 | -0.0220 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 0.00 | 0.60 | 0.17 | 0.0397 | -0.0053 | |||
| JYNT / The Joint Corp. | 0.05 | 0.00 | 0.58 | -7.53 | 0.0383 | -0.0088 | |||
| APH / Amphenol Corporation | 0.01 | -2.48 | 0.57 | 46.79 | 0.0379 | 0.0086 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -16.28 | 0.56 | -9.42 | 0.0370 | -0.0094 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | 0.00 | 0.55 | 12.63 | 0.0367 | -0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.10 | 0.54 | 28.00 | 0.0361 | 0.0040 | |||
| COP / ConocoPhillips | 0.01 | -5.01 | 0.54 | -18.92 | 0.0359 | -0.0143 | |||
| WM / Waste Management, Inc. | 0.00 | 0.61 | 0.53 | -0.56 | 0.0351 | -0.0050 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -9.34 | 0.50 | 0.20 | 0.0332 | -0.0045 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.24 | 0.49 | 9.31 | 0.0327 | -0.0013 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.49 | 34.15 | 0.0326 | 0.0050 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.46 | -1.07 | 0.0308 | -0.0045 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -13.48 | 0.46 | 6.18 | 0.0308 | -0.0022 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.45 | 7.09 | 0.0301 | -0.0018 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.45 | 10.49 | 0.0301 | -0.0008 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.01 | 0.00 | 0.44 | 10.35 | 0.0290 | -0.0008 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 6.17 | 0.43 | 24.85 | 0.0283 | 0.0026 | |||
| ACN / Accenture plc | 0.00 | -5.91 | 0.42 | -9.89 | 0.0278 | -0.0072 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.42 | -13.12 | 0.0277 | -0.0085 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -2.60 | 0.40 | 14.41 | 0.0264 | 0.0002 | |||
| CCI / Crown Castle Inc. | 0.00 | -6.34 | 0.39 | -7.82 | 0.0259 | -0.0060 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.30 | 0.38 | 20.06 | 0.0254 | 0.0013 | |||
| MO / Altria Group, Inc. | 0.01 | 0.27 | 0.37 | -2.13 | 0.0244 | -0.0039 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.36 | -1.91 | 0.0239 | -0.0038 | |||
| BA / The Boeing Company | 0.00 | 0.70 | 0.36 | 23.71 | 0.0239 | 0.0020 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.00 | 0.00 | 0.34 | 7.55 | 0.0227 | -0.0013 | |||
| GIS / General Mills, Inc. | 0.01 | -7.98 | 0.34 | -20.33 | 0.0227 | -0.0096 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.34 | 0.0224 | 0.0224 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.33 | 12.08 | 0.0222 | -0.0003 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.32 | -17.77 | 0.0215 | -0.0082 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -38.72 | 0.30 | -47.40 | 0.0201 | -0.0233 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.30 | 0.0198 | 0.0198 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.29 | -4.58 | 0.0194 | -0.0038 | |||
| GE / General Electric Company | 0.00 | -5.82 | 0.28 | 21.46 | 0.0188 | 0.0012 | |||
| AXP / American Express Company | 0.00 | 6.74 | 0.28 | 26.46 | 0.0188 | 0.0019 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.28 | 2.20 | 0.0185 | -0.0021 | |||
| FI / Fiserv, Inc. | 0.00 | 0.31 | 0.28 | -21.53 | 0.0184 | -0.0083 | |||
| INTC / Intel Corporation | 0.01 | -25.11 | 0.27 | -26.15 | 0.0182 | -0.0098 | |||
| DE / Deere & Company | 0.00 | 7.83 | 0.25 | 17.21 | 0.0167 | 0.0005 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.84 | 0.25 | -16.28 | 0.0167 | -0.0060 | |||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.01 | 14.85 | 0.25 | -11.07 | 0.0166 | -0.0045 | |||
| GD / General Dynamics Corporation | 0.00 | -10.32 | 0.25 | -3.88 | 0.0165 | -0.0030 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.75 | 0.24 | 5.68 | 0.0161 | -0.0012 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.44 | 0.24 | -23.81 | 0.0160 | -0.0078 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.24 | 0.0159 | 0.0159 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -42.55 | 0.23 | -37.13 | 0.0154 | -0.0125 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | 0.00 | 0.22 | 4.23 | 0.0147 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.22 | 0.0146 | 0.0146 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.22 | 0.0146 | 0.0146 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.48 | 0.22 | -2.65 | 0.0146 | -0.0025 | |||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | 0.21 | 0.0136 | 0.0136 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.39 | 0.20 | -5.16 | 0.0134 | -0.0026 | |||
| EOG / EOG Resources, Inc. | 0.00 | 1.45 | 0.20 | -5.66 | 0.0133 | -0.0027 | |||
| PGR / The Progressive Corporation | 0.00 | -5.88 | 0.20 | -11.50 | 0.0133 | -0.0037 | |||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.20 | -1.51 | 0.0130 | -0.0020 | |||
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF | 0.01 | -18.75 | 0.18 | -22.08 | 0.0120 | -0.0055 | |||
| HRZN / Horizon Technology Finance Corporation | 0.01 | 0.00 | 0.09 | -23.89 | 0.0057 | -0.0028 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
