Statistik Asas
| Nilai Portfolio | $ 1,285,626,043 |
| Kedudukan Semasa | 223 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lee Danner & Bass Inc telah mendedahkan 223 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,285,626,043 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lee Danner & Bass Inc ialah HCA Healthcare, Inc. (US:HCA) , Berkshire Hathaway Inc. (US:BRK.A) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Lee Danner & Bass Inc termasuk Core Scientific, Inc. (US:CORZ) , Core Scientific, Inc. - Equity Warrant (US:CORZ.W) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 47.91 | 3.7269 | 0.7803 | |
| 0.40 | 152.05 | 11.8270 | 0.6375 | |
| 0.02 | 5.38 | 0.4183 | 0.4183 | |
| 0.04 | 26.22 | 2.0392 | 0.3972 | |
| 0.16 | 34.52 | 2.6850 | 0.3208 | |
| 0.34 | 6.83 | 0.5313 | 0.2721 | |
| 0.08 | 11.88 | 0.9242 | 0.2666 | |
| 0.03 | 24.74 | 1.9244 | 0.2593 | |
| 0.04 | 9.71 | 0.7556 | 0.2555 | |
| 0.21 | 37.26 | 2.8981 | 0.2224 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 138.93 | 10.8067 | -1.6156 | |
| 0.23 | 47.69 | 3.7092 | -0.6490 | |
| 0.11 | 32.75 | 2.5474 | -0.3434 | |
| 0.11 | 16.66 | 1.2960 | -0.2487 | |
| 0.16 | 16.73 | 1.3014 | -0.1614 | |
| 0.09 | 13.61 | 1.0583 | -0.1473 | |
| 0.06 | 14.52 | 1.1291 | -0.1396 | |
| 0.27 | 6.36 | 0.4946 | -0.1326 | |
| 0.09 | 7.40 | 0.5757 | -0.1304 | |
| 0.14 | 4.69 | 0.3650 | -0.1266 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-31 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HCA / HCA Healthcare, Inc. | 0.40 | -0.88 | 152.05 | 9.89 | 11.8270 | 0.6375 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.29 | -0.84 | 138.93 | -9.55 | 10.8067 | -1.6156 | |||
| MSFT / Microsoft Corporation | 0.10 | -0.76 | 47.91 | 31.50 | 3.7269 | 0.7803 | |||
| AAPL / Apple Inc. | 0.23 | -4.20 | 47.69 | -11.51 | 3.7092 | -0.6490 | |||
| GOOG / Alphabet Inc. | 0.21 | -0.82 | 37.26 | 12.61 | 2.8981 | 0.2224 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 2.40 | 34.52 | 18.08 | 2.6850 | 0.3208 | |||
| ACN / Accenture plc | 0.11 | -4.35 | 32.75 | -8.38 | 2.5474 | -0.3434 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -0.34 | 26.22 | 29.12 | 2.0392 | 0.3972 | |||
| URI / United Rentals, Inc. | 0.03 | -0.05 | 24.74 | 20.16 | 1.9244 | 0.2593 | |||
| V / Visa Inc. | 0.06 | 0.97 | 23.04 | 2.30 | 1.7923 | -0.0293 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.20 | -0.25 | 21.60 | 3.86 | 1.6798 | -0.0018 | |||
| RTX / RTX Corporation | 0.14 | -0.54 | 20.73 | 9.64 | 1.6122 | 0.0834 | |||
| FI / Fiserv, Inc. | 0.11 | 23.53 | 18.28 | -3.56 | 1.4219 | -0.1109 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 2.05 | 16.73 | -7.50 | 1.3014 | -0.1614 | |||
| JNJ / Johnson & Johnson | 0.11 | -5.29 | 16.66 | -12.77 | 1.2960 | -0.2487 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | 0.35 | 16.09 | -4.54 | 1.2514 | -0.1115 | |||
| AEM / Agnico Eagle Mines Limited | 0.13 | -0.20 | 15.48 | 9.48 | 1.2045 | 0.0607 | |||
| DIS / The Walt Disney Company | 0.12 | 1.57 | 15.22 | 27.62 | 1.1838 | 0.2194 | |||
| CAT / Caterpillar Inc. | 0.04 | -0.22 | 14.86 | 17.45 | 1.1561 | 0.1327 | |||
| FDX / FedEx Corporation | 0.06 | -0.76 | 14.52 | -7.47 | 1.1291 | -0.1396 | |||
| L / Loews Corporation | 0.16 | -1.28 | 14.49 | -1.55 | 1.1272 | -0.0632 | |||
| META / Meta Platforms, Inc. | 0.02 | -4.31 | 14.23 | 22.54 | 1.1066 | 0.1677 | |||
| SYY / Sysco Corporation | 0.19 | 0.87 | 14.08 | 1.81 | 1.0953 | -0.0232 | |||
| PG / The Procter & Gamble Company | 0.09 | -2.37 | 13.61 | -8.73 | 1.0583 | -0.1473 | |||
| RSG / Republic Services, Inc. | 0.05 | -3.96 | 13.46 | -2.20 | 1.0467 | -0.0659 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | -0.15 | 13.22 | -0.75 | 1.0282 | -0.0489 | |||
| PM / Philip Morris International Inc. | 0.07 | -2.06 | 12.64 | 12.38 | 0.9830 | 0.0736 | |||
| WMT / Walmart Inc. | 0.13 | -1.40 | 12.52 | 9.82 | 0.9736 | 0.0519 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.08 | 0.23 | 11.88 | 46.11 | 0.9242 | 0.2666 | |||
| MDT / Medtronic plc | 0.12 | 0.63 | 10.59 | -2.38 | 0.8235 | -0.0536 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.33 | 10.17 | -0.28 | 0.7914 | -0.0338 | |||
| ORCL / Oracle Corporation | 0.04 | 0.45 | 9.71 | 57.07 | 0.7556 | 0.2555 | |||
| CXW / CoreCivic, Inc. | 0.45 | -0.85 | 9.38 | 2.96 | 0.7295 | -0.0072 | |||
| BAC / Bank of America Corporation | 0.18 | 7.54 | 8.31 | 21.94 | 0.6467 | 0.0953 | |||
| HON / Honeywell International Inc. | 0.03 | -5.96 | 7.67 | 3.43 | 0.5963 | -0.0031 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -6.24 | 7.50 | 10.82 | 0.5832 | 0.0360 | |||
| MRK / Merck & Co., Inc. | 0.09 | -3.88 | 7.40 | -15.23 | 0.5757 | -0.1304 | |||
| CMP / Compass Minerals International, Inc. | 0.34 | -1.45 | 6.83 | 113.10 | 0.5313 | 0.2721 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.11 | -4.75 | 6.82 | 12.41 | 0.5306 | 0.0398 | |||
| AMGN / Amgen Inc. | 0.02 | -0.35 | 6.40 | -10.69 | 0.4980 | -0.0817 | |||
| GEO / The GEO Group, Inc. | 0.27 | 0.00 | 6.36 | -18.01 | 0.4946 | -0.1326 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -0.63 | 6.28 | -8.81 | 0.4888 | -0.0685 | |||
| RF / Regions Financial Corporation | 0.26 | -0.44 | 6.10 | 7.76 | 0.4744 | 0.0167 | |||
| BA / The Boeing Company | 0.03 | 2.29 | 6.02 | 25.66 | 0.4681 | 0.0808 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 65.86 | 5.98 | -1.21 | 0.4649 | -0.0244 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -2.68 | 5.96 | 9.42 | 0.4637 | 0.0231 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 5.65 | -6.76 | 0.4397 | -0.0506 | |||
| SYK / Stryker Corporation | 0.01 | -0.91 | 5.64 | 5.30 | 0.4388 | 0.0056 | |||
| INTC / Intel Corporation | 0.25 | 3.32 | 5.56 | 1.91 | 0.4323 | -0.0088 | |||
| MMM / 3M Company | 0.04 | -0.49 | 5.51 | 3.15 | 0.4285 | -0.0034 | |||
| KO / The Coca-Cola Company | 0.08 | -1.81 | 5.48 | -3.01 | 0.4263 | -0.0306 | |||
| HAL / Halliburton Company | 0.27 | 3.37 | 5.42 | -16.96 | 0.4214 | -0.1062 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.38 | 0.4183 | 0.4183 | |||||
| JEF / Jefferies Financial Group Inc. | 0.10 | -6.69 | 5.34 | -4.74 | 0.4156 | -0.0380 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 5.30 | -14.41 | 0.4126 | -0.0886 | |||
| IAK / iShares Trust - iShares U.S. Insurance ETF | 0.04 | 13.61 | 5.15 | 10.84 | 0.4010 | 0.0249 | |||
| SRE / Sempra | 0.06 | 37.01 | 4.80 | 45.49 | 0.3737 | 0.1066 | |||
| SLB / Schlumberger Limited | 0.14 | -4.54 | 4.69 | -22.80 | 0.3650 | -0.1266 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 4.66 | 1.17 | 0.3628 | -0.0101 | |||
| ADT / ADT Inc. | 0.55 | -2.62 | 4.66 | 1.35 | 0.3626 | -0.0094 | |||
| WFC / Wells Fargo & Company | 0.06 | -0.85 | 4.60 | 10.66 | 0.3578 | 0.0216 | |||
| TGNA / TEGNA Inc. | 0.27 | -7.20 | 4.46 | -14.63 | 0.3472 | -0.0756 | |||
| NKE / NIKE, Inc. | 0.06 | -3.02 | 4.44 | 8.53 | 0.3455 | 0.0145 | |||
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF | 0.15 | 0.00 | 4.43 | 2.38 | 0.3444 | -0.0053 | |||
| NHI / National Health Investors, Inc. | 0.06 | -1.58 | 4.38 | -6.57 | 0.3405 | -0.0384 | |||
| SBUX / Starbucks Corporation | 0.05 | -0.99 | 4.34 | -7.50 | 0.3376 | -0.0419 | |||
| ABT / Abbott Laboratories | 0.03 | -3.61 | 4.33 | -1.19 | 0.3367 | -0.0175 | |||
| ZTS / Zoetis Inc. | 0.03 | -0.09 | 4.30 | -5.37 | 0.3347 | -0.0330 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 15.75 | 4.28 | 38.01 | 0.3327 | 0.0820 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.09 | -0.71 | 4.28 | 8.53 | 0.3325 | 0.0139 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 4.26 | -1.53 | 0.3312 | -0.0185 | |||
| VSAT / Viasat, Inc. | 0.28 | 43.56 | 4.07 | 101.19 | 0.3163 | 0.1528 | |||
| MCD / McDonald's Corporation | 0.01 | 1.57 | 4.04 | -5.01 | 0.3145 | -0.0297 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 3.96 | 8.53 | 0.3080 | 0.0129 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | -0.32 | 3.94 | 4.18 | 0.3065 | 0.0006 | |||
| HSIC / Henry Schein, Inc. | 0.05 | 44.63 | 3.82 | 54.28 | 0.2974 | 0.0970 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | 0.00 | 3.78 | 14.10 | 0.2940 | 0.0261 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.84 | 3.70 | 11.60 | 0.2881 | 0.0198 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.64 | 3.63 | -11.98 | 0.2825 | -0.0512 | |||
| CVS / CVS Health Corporation | 0.05 | -6.67 | 3.57 | -4.96 | 0.2773 | -0.0261 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.58 | 3.32 | 13.30 | 0.2585 | 0.0213 | |||
| CMCSA / Comcast Corporation | 0.09 | -21.95 | 3.24 | -24.50 | 0.2517 | -0.0950 | |||
| DHR / Danaher Corporation | 0.02 | 10.88 | 3.22 | 6.83 | 0.2508 | 0.0068 | |||
| VTS / Vitesse Energy, Inc. | 0.13 | -1.53 | 2.84 | -11.53 | 0.2208 | -0.0387 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 4.73 | 2.83 | 25.63 | 0.2204 | 0.0379 | |||
| BKD / Brookdale Senior Living Inc. | 0.41 | -6.87 | 2.83 | 3.55 | 0.2203 | -0.0009 | |||
| KKR / KKR & Co. Inc. | 0.02 | 3.11 | 2.64 | 18.68 | 0.2056 | 0.0254 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -3.27 | 2.60 | -14.25 | 0.2023 | -0.0430 | |||
| NOV / NOV Inc. | 0.21 | 0.00 | 2.60 | -18.33 | 0.2021 | -0.0552 | |||
| PFE / Pfizer Inc. | 0.11 | -7.80 | 2.58 | -11.78 | 0.2004 | -0.0358 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -0.81 | 2.57 | -4.57 | 0.2000 | -0.0178 | |||
| DUK / Duke Energy Corporation | 0.02 | -3.23 | 2.56 | -6.40 | 0.1993 | -0.0220 | |||
| TFC / Truist Financial Corporation | 0.06 | -0.33 | 2.53 | 4.15 | 0.1971 | 0.0003 | |||
| CARR / Carrier Global Corporation | 0.03 | 0.00 | 2.53 | 15.41 | 0.1969 | 0.0196 | |||
| TPR / Tapestry, Inc. | 0.03 | 0.00 | 2.48 | 24.71 | 0.1928 | 0.0321 | |||
| T / AT&T Inc. | 0.08 | 1.91 | 2.40 | 4.26 | 0.1865 | 0.0006 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | -0.90 | 2.39 | -12.21 | 0.1856 | -0.0342 | |||
| COST / Costco Wholesale Corporation | 0.00 | 19.20 | 2.36 | 24.80 | 0.1836 | 0.0306 | |||
| USB / U.S. Bancorp | 0.05 | 2.56 | 2.31 | 9.88 | 0.1800 | 0.0097 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 2.30 | 17.57 | 0.1791 | 0.0207 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.04 | -17.06 | 2.29 | -15.00 | 0.1781 | -0.0397 | |||
| CLF / Cleveland-Cliffs Inc. | 0.30 | 143.46 | 2.26 | 125.25 | 0.1756 | 0.0945 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.09 | 18.60 | 0.1622 | 0.0200 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.19 | 2.03 | -13.01 | 0.1582 | -0.0308 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 17.40 | 2.03 | 29.57 | 0.1582 | 0.0313 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -0.50 | 1.94 | 2.75 | 0.1511 | -0.0018 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.92 | 8.85 | 0.1493 | 0.0067 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.01 | -5.29 | 1.90 | -16.76 | 0.1476 | -0.0368 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -14.69 | 1.82 | -5.54 | 0.1418 | -0.0143 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 0.03 | 1.80 | 12.80 | 0.1399 | 0.0110 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.74 | 11.82 | 0.1355 | 0.0095 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 2.52 | 1.73 | 12.12 | 0.1346 | 0.0098 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 35.82 | 1.70 | 40.63 | 0.1325 | 0.0346 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.30 | 1.69 | 11.87 | 0.1313 | 0.0093 | |||
| OI / O-I Glass, Inc. | 0.11 | -2.39 | 1.58 | 25.46 | 0.1227 | 0.0210 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 0.00 | 1.49 | 2.13 | 0.1155 | -0.0021 | |||
| OC / Owens Corning | 0.01 | -19.56 | 1.47 | -22.59 | 0.1144 | -0.0392 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.47 | -24.13 | 0.1143 | -0.0423 | |||
| GLD / SPDR Gold Trust | 0.00 | 10.70 | 1.47 | 17.11 | 0.1140 | 0.0128 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.1134 | -0.0158 | |||
| D / Dominion Energy, Inc. | 0.03 | 1.26 | 1.43 | 2.06 | 0.1116 | -0.0021 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.59 | 1.43 | 6.55 | 0.1114 | 0.0027 | |||
| AIG / American International Group, Inc. | 0.02 | 0.49 | 1.42 | -1.04 | 0.1106 | -0.0056 | |||
| TGT / Target Corporation | 0.01 | 5.95 | 1.41 | 0.14 | 0.1098 | -0.0042 | |||
| MO / Altria Group, Inc. | 0.02 | 0.16 | 1.37 | -2.21 | 0.1070 | -0.0067 | |||
| DXC / DXC Technology Company | 0.09 | -45.36 | 1.33 | -50.99 | 0.1037 | -0.1163 | |||
| ALL / The Allstate Corporation | 0.01 | -12.64 | 1.30 | -15.06 | 0.1014 | -0.0227 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -0.05 | 1.16 | 10.96 | 0.0906 | 0.0057 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.08 | -3.41 | 0.0839 | -0.0064 | |||
| AVGO / Broadcom Inc. | 0.00 | -4.02 | 1.05 | 58.02 | 0.0820 | 0.0280 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.03 | 1.38 | 0.0803 | -0.0020 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.02 | 0.00 | 1.01 | 11.93 | 0.0788 | 0.0056 | |||
| LUV / Southwest Airlines Co. | 0.03 | -2.63 | 1.01 | -5.98 | 0.0783 | -0.0082 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.00 | 0.99 | 32.58 | 0.0773 | 0.0167 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.96 | -3.92 | 0.0745 | -0.0061 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.62 | 0.95 | 6.27 | 0.0738 | 0.0016 | |||
| INTU / Intuit Inc. | 0.00 | -30.54 | 0.93 | -10.89 | 0.0726 | -0.0121 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.92 | 5.00 | 0.0719 | 0.0006 | |||
| APA / APA Corporation | 0.05 | -2.70 | 0.92 | -15.40 | 0.0719 | -0.0164 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -4.24 | 0.89 | 3.99 | 0.0689 | -0.0000 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.86 | 10.70 | 0.0668 | 0.0040 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.82 | 28.68 | 0.0639 | 0.0122 | |||
| MS / Morgan Stanley | 0.01 | -11.90 | 0.82 | 6.36 | 0.0638 | 0.0014 | |||
| TRC / Tejon Ranch Co. | 0.05 | 0.00 | 0.80 | 7.12 | 0.0620 | 0.0018 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.77 | 3.37 | 0.0597 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -7.18 | 0.73 | -10.94 | 0.0571 | -0.0096 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 2.26 | 0.73 | 10.47 | 0.0567 | 0.0034 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.73 | -4.23 | 0.0564 | -0.0048 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -12.63 | 0.71 | -5.58 | 0.0554 | -0.0056 | |||
| ADBE / Adobe Inc. | 0.00 | 0.70 | 0.0544 | 0.0544 | |||||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.68 | -13.27 | 0.0529 | -0.0106 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -2.10 | 0.68 | 5.93 | 0.0528 | 0.0010 | |||
| BYON / Beyond, Inc. | 0.10 | 0.00 | 0.68 | 18.63 | 0.0525 | 0.0065 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -3.99 | 0.67 | -5.92 | 0.0519 | -0.0055 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | -21.46 | 0.62 | -32.01 | 0.0481 | -0.0254 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.60 | 18.18 | 0.0465 | 0.0056 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.59 | 8.09 | 0.0458 | 0.0018 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 40.99 | 0.59 | 58.49 | 0.0458 | 0.0157 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.58 | -1.03 | 0.0451 | -0.0023 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.57 | 9.96 | 0.0447 | 0.0025 | |||
| COP / ConocoPhillips | 0.01 | -0.78 | 0.57 | -15.20 | 0.0443 | -0.0100 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.55 | 19.91 | 0.0432 | 0.0057 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.55 | 2.44 | 0.0425 | -0.0006 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.47 | 0.54 | -1.27 | 0.0423 | -0.0023 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.03 | 0.00 | 0.54 | 14.35 | 0.0422 | 0.0038 | |||
| AGI / Alamos Gold Inc. | 0.02 | 0.00 | 0.53 | -0.56 | 0.0413 | -0.0019 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.52 | 6.09 | 0.0408 | 0.0009 | |||
| AZO / AutoZone, Inc. | 0.00 | -25.00 | 0.52 | -26.96 | 0.0407 | -0.0173 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -28.01 | 0.52 | -18.05 | 0.0406 | -0.0109 | |||
| VLO / Valero Energy Corporation | 0.00 | 19.24 | 0.50 | 21.41 | 0.0389 | 0.0056 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 0.00 | 0.49 | -0.20 | 0.0383 | -0.0015 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.71 | 0.46 | -4.14 | 0.0361 | -0.0030 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.45 | -0.22 | 0.0351 | -0.0014 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.44 | 7.92 | 0.0339 | 0.0012 | |||
| CABO / Cable One, Inc. | 0.00 | -13.02 | 0.43 | -55.62 | 0.0338 | -0.0453 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.43 | 2.85 | 0.0338 | -0.0003 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | -2.48 | 0.0337 | -0.0022 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.43 | 0.23 | 0.0336 | -0.0013 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.01 | 0.00 | 0.43 | 10.08 | 0.0331 | 0.0018 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | -1.28 | 0.42 | 5.29 | 0.0326 | 0.0005 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.42 | 73.33 | 0.0324 | 0.0130 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.41 | 0.49 | 0.0319 | -0.0011 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.01 | 0.00 | 0.41 | 0.25 | 0.0317 | -0.0012 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.01 | 0.00 | 0.40 | 0.50 | 0.0311 | -0.0011 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -11.96 | 0.39 | -12.92 | 0.0304 | -0.0059 | |||
| PLD / Prologis, Inc. | 0.00 | -3.29 | 0.39 | -8.96 | 0.0301 | -0.0043 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.37 | 18.27 | 0.0288 | 0.0035 | |||
| CORZ / Core Scientific, Inc. | 0.02 | 0.34 | 0.0267 | 0.0267 | |||||
| LUMN / Lumen Technologies, Inc. | 0.08 | 0.00 | 0.33 | 11.74 | 0.0259 | 0.0018 | |||
| TEL / TE Connectivity plc | 0.00 | -33.11 | 0.32 | -20.25 | 0.0252 | -0.0076 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.32 | 0.0249 | 0.0249 | |||||
| KGC / Kinross Gold Corporation | 0.02 | 0.11 | 0.32 | 24.22 | 0.0248 | 0.0040 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.31 | -6.01 | 0.0243 | -0.0026 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.49 | 0.30 | -2.90 | 0.0235 | -0.0016 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.00 | 0.30 | 17.58 | 0.0235 | 0.0027 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -73.08 | 0.30 | -73.05 | 0.0235 | -0.0669 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -0.66 | 0.30 | 5.65 | 0.0233 | 0.0004 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.30 | -1.99 | 0.0230 | -0.0014 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -19.49 | 0.29 | -10.98 | 0.0227 | -0.0038 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.29 | 26.11 | 0.0222 | 0.0039 | |||
| VZ / Verizon Communications Inc. | 0.01 | -11.93 | 0.26 | -15.96 | 0.0201 | -0.0048 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.25 | 6.30 | 0.0197 | 0.0004 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.25 | 0.0191 | 0.0191 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.25 | 7.46 | 0.0191 | 0.0005 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | -7.42 | 0.0185 | -0.0023 | |||
| ATO / Atmos Energy Corporation | 0.00 | -1.61 | 0.24 | -1.67 | 0.0183 | -0.0011 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.23 | 0.0178 | 0.0178 | |||||
| SOLV / Solventum Corporation | 0.00 | -4.67 | 0.23 | -5.02 | 0.0177 | -0.0017 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.23 | 0.0176 | 0.0176 | |||||
| UNP / Union Pacific Corporation | 0.00 | -0.40 | 0.23 | -3.00 | 0.0176 | -0.0013 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.78 | 0.0176 | 0.0010 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.23 | -1.75 | 0.0176 | -0.0010 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -6.46 | 0.22 | -24.58 | 0.0175 | -0.0066 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.22 | 10.89 | 0.0174 | 0.0011 | |||
| CORZ.W / Core Scientific, Inc. - Equity Warrant | 0.02 | 0.22 | 0.0170 | 0.0170 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.22 | 0.0169 | 0.0169 | |||||
| JCI / Johnson Controls International plc | 0.00 | -32.20 | 0.21 | -10.50 | 0.0166 | -0.0027 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.21 | 6.63 | 0.0163 | 0.0004 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -9.13 | 0.20 | -4.25 | 0.0158 | -0.0013 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.00 | 0.17 | -7.07 | 0.0134 | -0.0015 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 0.00 | 0.10 | -28.68 | 0.0076 | -0.0035 | |||
| RMNI / Rimini Street, Inc. | 0.02 | 0.00 | 0.08 | 8.70 | 0.0059 | 0.0002 | |||
| MBOT / Microbot Medical Inc. | 0.01 | 0.00 | 0.03 | 62.50 | 0.0021 | 0.0008 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 |
