Mga Batayang Estadistika
| Nilai Portofolio | $ 914,975,788 |
| Posisi Saat Ini | 209 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Oxbow Advisors, LLC telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 914,975,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oxbow Advisors, LLC adalah The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , iShares Gold Trust (US:IAU) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Oxbow Advisors, LLC meliputi: APA Corporation (US:APA) , Lincoln National Corporation (US:LNC) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Frontline plc (US:FRO) , and Teekay Tankers Ltd. (US:TNK) .
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 |
|---|---|---|---|---|
| 0.16 | 14.75 | 1.6121 | 1.2234 | |
| 0.08 | 41.12 | 4.4936 | 1.1719 | |
| 0.08 | 12.02 | 1.3142 | 1.1118 | |
| 0.43 | 7.88 | 0.8608 | 0.8608 | |
| 0.14 | 6.83 | 0.7462 | 0.7462 | |
| 0.19 | 6.59 | 0.7203 | 0.7203 | |
| 0.18 | 6.52 | 0.7125 | 0.7125 | |
| 0.39 | 6.41 | 0.7003 | 0.7003 | |
| 0.22 | 6.18 | 0.6752 | 0.6752 | |
| 1.42 | 7.04 | 0.7693 | 0.6587 |
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 |
|---|---|---|---|---|
| 2.06 | 103.01 | 11.2584 | -2.3615 | |
| 0.00 | 0.43 | 0.0470 | -0.8638 | |
| 0.01 | 0.31 | 0.0338 | -0.6818 | |
| 0.20 | 6.60 | 0.7211 | -0.5184 | |
| 0.07 | 5.98 | 0.6532 | -0.4798 | |
| 1.34 | 41.62 | 4.5492 | -0.3493 | |
| 0.09 | 15.31 | 1.6734 | -0.3455 | |
| 0.02 | 5.31 | 0.5800 | -0.3062 | |
| 0.09 | 9.85 | 1.0763 | -0.0620 | |
| 0.33 | 6.41 | 0.7003 | -0.0366 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 2.06 | -20.08 | 103.01 | -20.11 | 11.2584 | -2.3615 | |||
| IAU / iShares Gold Trust | 0.95 | -2.20 | 59.01 | 3.44 | 6.4490 | 0.4233 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.34 | -1.18 | 41.62 | -10.24 | 4.5492 | -0.3493 | |||
| MSFT / Microsoft Corporation | 0.08 | -1.32 | 41.12 | 30.75 | 4.4936 | 1.1719 | |||
| AAPL / Apple Inc. | 0.13 | 15.00 | 27.04 | 6.22 | 2.9554 | 0.2662 | |||
| GOOG / Alphabet Inc. | 0.14 | 0.07 | 25.18 | 13.62 | 2.7519 | 0.4111 | |||
| MPLX / MPLX LP - Limited Partnership | 0.40 | -0.02 | 20.73 | -3.78 | 2.2660 | -0.0102 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | -3.03 | 20.43 | 6.38 | 2.2330 | 0.2041 | |||
| MCO / Moody's Corporation | 0.03 | 1.58 | 16.21 | 9.40 | 1.7713 | 0.2065 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.23 | -0.03 | 15.34 | 13.62 | 1.6765 | 0.2504 | |||
| RGLD / Royal Gold, Inc. | 0.09 | -26.34 | 15.31 | -19.89 | 1.6734 | -0.3455 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.30 | 1.29 | 15.28 | 1.27 | 1.6704 | 0.0762 | |||
| COP / ConocoPhillips | 0.16 | 369.10 | 14.75 | 300.92 | 1.6121 | 1.2234 | |||
| MA / Mastercard Incorporated | 0.02 | 1.62 | 13.43 | 4.19 | 1.4682 | 0.1062 | |||
| V / Visa Inc. | 0.04 | 18.64 | 13.38 | 20.19 | 1.4625 | 0.2864 | |||
| PAAS / Pan American Silver Corp. | 0.45 | 34.28 | 12.78 | 47.65 | 1.3967 | 0.4823 | |||
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF | 0.22 | 0.04 | 12.22 | 2.08 | 1.3350 | 0.0710 | |||
| CVX / Chevron Corporation | 0.08 | 633.35 | 12.02 | 527.89 | 1.3142 | 1.1118 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.82 | 9.85 | -8.61 | 1.0763 | -0.0620 | |||
| ADBE / Adobe Inc. | 0.02 | 2.98 | 8.93 | 3.88 | 0.9755 | 0.0678 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.49 | 3.51 | 8.91 | 0.95 | 0.9740 | 0.0415 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.18 | 11.33 | 8.87 | 4.72 | 0.9695 | 0.0747 | |||
| NOW / ServiceNow, Inc. | 0.01 | 2.84 | 8.85 | 32.79 | 0.9675 | 0.2634 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.14 | 1.27 | 8.30 | 4.04 | 0.9066 | 0.0643 | |||
| UGI / UGI Corporation | 0.23 | 0.48 | 8.20 | 10.66 | 0.8961 | 0.1134 | |||
| APA / APA Corporation | 0.43 | 7.88 | 0.8608 | 0.8608 | |||||
| MCD / McDonald's Corporation | 0.03 | 1.73 | 7.40 | -4.85 | 0.8083 | -0.0128 | |||
| RMD / ResMed Inc. | 0.03 | 116.81 | 7.04 | 149.88 | 0.7694 | 0.4718 | |||
| NGD / New Gold Inc. | 1.42 | 403.56 | 7.04 | 572.30 | 0.7693 | 0.6587 | |||
| MTDR / Matador Resources Company | 0.14 | 6.83 | 0.7462 | 0.7462 | |||||
| JNJ / Johnson & Johnson | 0.04 | 2.90 | 6.82 | -5.22 | 0.7456 | -0.0148 | |||
| CI / The Cigna Group | 0.02 | 2.60 | 6.66 | 3.10 | 0.7281 | 0.0455 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | 3.35 | 6.65 | -6.30 | 0.7263 | -0.0230 | |||
| SLV / iShares Silver Trust | 0.20 | -46.89 | 6.60 | -43.77 | 0.7211 | -0.5184 | |||
| LNC / Lincoln National Corporation | 0.19 | 6.59 | 0.7203 | 0.7203 | |||||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.18 | 6.52 | 0.7125 | 0.7125 | |||||
| EXPE / Expedia Group, Inc. | 0.04 | 1.94 | 6.46 | 2.30 | 0.7061 | 0.0389 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.33 | 0.98 | 6.41 | -8.14 | 0.7003 | -0.0366 | |||
| FRO / Frontline plc | 0.39 | 6.41 | 0.7003 | 0.7003 | |||||
| MOS / The Mosaic Company | 0.18 | -16.56 | 6.40 | 12.70 | 0.6995 | 0.0996 | |||
| NOG / Northern Oil and Gas, Inc. | 0.22 | 6.18 | 0.6752 | 0.6752 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 2.02 | 6.15 | 28.21 | 0.6726 | 0.1655 | |||
| MAS / Masco Corporation | 0.10 | 125.30 | 6.14 | 108.53 | 0.6708 | 0.3599 | |||
| NTR / Nutrien Ltd. | 0.10 | -15.38 | 6.11 | -0.78 | 0.6681 | 0.0173 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.31 | 6.07 | 5.57 | 0.6632 | 0.0560 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 142.27 | 6.02 | 141.05 | 0.6579 | 0.3940 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 785.74 | 5.98 | -44.28 | 0.6532 | -0.4798 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 4.00 | 5.71 | -1.06 | 0.6244 | 0.0144 | |||
| EOG / EOG Resources, Inc. | 0.05 | 2.49 | 5.54 | -4.40 | 0.6050 | -0.0067 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | -0.87 | 5.52 | 2.15 | 0.6028 | 0.0324 | |||
| GLD / SPDR Gold Trust | 0.02 | -40.21 | 5.31 | -36.74 | 0.5800 | -0.3062 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | 0.02 | 5.14 | 15.70 | 0.5614 | 0.0924 | |||
| ELV / Elevance Health, Inc. | 0.01 | 5.06 | 4.86 | -6.05 | 0.5316 | -0.0153 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.50 | 1.75 | 4.84 | -1.00 | 0.5289 | 0.0125 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 4.62 | -7.27 | 0.5046 | -0.0214 | |||
| ZTS / Zoetis Inc. | 0.03 | 3.47 | 4.49 | -1.99 | 0.4909 | 0.0068 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -8.60 | 4.42 | -4.12 | 0.4836 | -0.0038 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.08 | 0.00 | 4.40 | 13.25 | 0.4810 | 0.0705 | |||
| VICI / VICI Properties Inc. | 0.13 | -0.43 | 4.40 | -0.48 | 0.4805 | 0.0138 | |||
| ABBV / AbbVie Inc. | 0.02 | 227.45 | 4.27 | 190.20 | 0.4663 | 0.3110 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.35 | 4.26 | 15.27 | 0.4655 | 0.0752 | |||
| TNK / Teekay Tankers Ltd. | 0.10 | 4.07 | 0.4453 | 0.4453 | |||||
| ACGL / Arch Capital Group Ltd. | 0.04 | 3.47 | 4.06 | -2.03 | 0.4436 | 0.0059 | |||
| MCK / McKesson Corporation | 0.01 | 1.29 | 3.98 | 10.29 | 0.4347 | 0.0537 | |||
| SU / Suncor Energy Inc. | 0.10 | 2.98 | 3.92 | -0.38 | 0.4285 | 0.0127 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.06 | 2.21 | 3.73 | -0.77 | 0.4079 | 0.0106 | |||
| CTVA / Corteva, Inc. | 0.05 | 3.73 | 3.70 | 22.85 | 0.4049 | 0.0864 | |||
| BX / Blackstone Inc. | 0.02 | 0.21 | 3.65 | 7.23 | 0.3988 | 0.0393 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 3.48 | 3.46 | 12.33 | 0.3785 | 0.0528 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 3.59 | 3.44 | -1.63 | 0.3755 | 0.0065 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 992.70 | 3.33 | 929.41 | 0.3635 | 0.3293 | |||
| EVRG / Evergy, Inc. | 0.05 | 3.78 | 3.24 | 3.74 | 0.3546 | 0.0242 | |||
| AMGN / Amgen Inc. | 0.01 | 2.12 | 3.12 | -8.46 | 0.3407 | -0.0191 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 3.02 | 0.3304 | 0.3304 | |||||
| GIS / General Mills, Inc. | 0.06 | 4.20 | 3.02 | -9.70 | 0.3298 | -0.0232 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.02 | 17.73 | 0.3296 | 0.0590 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -11.44 | 2.95 | -6.92 | 0.3219 | -0.0124 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 3.64 | 2.88 | 6.74 | 0.3152 | 0.0298 | |||
| CL / Colgate-Palmolive Company | 0.03 | 4.59 | 2.88 | 1.48 | 0.3151 | 0.0149 | |||
| WMT / Walmart Inc. | 0.03 | -1.56 | 2.80 | 9.67 | 0.3063 | 0.0363 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.55 | 2.79 | 55.52 | 0.3050 | 0.1154 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 3.79 | 2.76 | -1.32 | 0.3021 | 0.0062 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 2.97 | 2.76 | 6.73 | 0.3015 | 0.0286 | |||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.05 | 0.00 | 2.49 | -3.31 | 0.2716 | 0.0001 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -11.25 | 2.32 | 4.40 | 0.2539 | 0.0189 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.35 | 2.32 | 12.09 | 0.2534 | 0.0349 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.76 | 2.30 | -0.30 | 0.2511 | 0.0076 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.32 | 2.30 | 3.29 | 0.2509 | 0.0161 | |||
| NVDA / NVIDIA Corporation | 0.01 | 6.15 | 2.16 | 54.76 | 0.2364 | 0.0887 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.04 | 15.68 | 2.09 | 15.76 | 0.2289 | 0.0378 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.11 | -3.39 | 2.09 | -11.49 | 0.2281 | -0.0210 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 2.07 | 10.51 | 0.2264 | 0.0284 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -3.19 | 2.04 | -4.26 | 0.2234 | -0.0021 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.88 | 0.91 | 0.2060 | 0.0087 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.39 | 1.88 | 15.72 | 0.2052 | 0.0339 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.87 | -1.16 | 0.2046 | 0.0045 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.03 | 0.00 | 1.72 | 18.17 | 0.1877 | 0.0342 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.44 | 1.63 | -6.10 | 0.1783 | -0.0052 | |||
| JXN / Jackson Financial Inc. | 0.02 | -6.82 | 1.60 | -1.23 | 0.1753 | 0.0037 | |||
| AGI / Alamos Gold Inc. | 0.06 | 0.00 | 1.55 | -0.64 | 0.1697 | 0.0046 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.64 | 1.48 | 13.20 | 0.1623 | 0.0238 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 1.44 | 18.60 | 0.1569 | 0.0290 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.46 | 1.42 | -11.94 | 0.1557 | -0.0152 | |||
| VTR / Ventas, Inc. | 0.02 | 0.04 | 1.38 | -8.13 | 0.1508 | -0.0078 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.78 | 1.31 | 4.62 | 0.1436 | 0.0109 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.73 | 1.31 | -10.44 | 0.1435 | -0.0113 | |||
| KR / The Kroger Co. | 0.02 | 0.01 | 1.26 | 5.96 | 0.1381 | 0.0122 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.18 | -3.99 | 0.1289 | -0.0008 | |||
| ABT / Abbott Laboratories | 0.01 | -6.00 | 1.11 | -3.58 | 0.1208 | -0.0003 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 2.72 | 1.09 | 9.76 | 0.1193 | 0.0143 | |||
| PHYS / Sprott Physical Gold Trust | 0.04 | -0.50 | 1.00 | 4.82 | 0.1095 | 0.0085 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 0.97 | 4.21 | 0.1056 | 0.0076 | |||
| AU / AngloGold Ashanti plc | 0.02 | -8.00 | 0.95 | 13.05 | 0.1042 | 0.0150 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.92 | 7.14 | 0.1001 | 0.0098 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.90 | 8.21 | 0.0980 | 0.0105 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.30 | 0.90 | 43.20 | 0.0979 | 0.0318 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.69 | 0.88 | -17.14 | 0.0957 | -0.0160 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.01 | 0.87 | -7.05 | 0.0951 | -0.0037 | |||
| DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF | 0.03 | 9.58 | 0.86 | 12.99 | 0.0942 | 0.0136 | |||
| STEL / Stellar Bancorp, Inc. | 0.03 | 0.00 | 0.85 | 1.19 | 0.0932 | 0.0041 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.85 | 30.26 | 0.0927 | 0.0239 | |||
| B / Barrick Mining Corporation | 0.04 | 0.78 | 0.0850 | 0.0850 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 99.13 | 0.77 | 99.74 | 0.0846 | 0.0436 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0797 | -0.0047 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.73 | 0.97 | 0.0795 | 0.0034 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.00 | 0.70 | 12.44 | 0.0761 | 0.0106 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -8.36 | 0.68 | 1.35 | 0.0740 | 0.0034 | |||
| TRP / TC Energy Corporation | 0.01 | 10.54 | 0.63 | 14.18 | 0.0687 | 0.0106 | |||
| RSG / Republic Services, Inc. | 0.00 | -31.13 | 0.59 | -29.87 | 0.0642 | -0.0243 | |||
| ORCL / Oracle Corporation | 0.00 | -4.10 | 0.57 | 50.26 | 0.0621 | 0.0221 | |||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 32.44 | 0.57 | 22.20 | 0.0621 | 0.0130 | |||
| LLY / Eli Lilly and Company | 0.00 | -23.07 | 0.57 | -27.44 | 0.0619 | -0.0205 | |||
| AXP / American Express Company | 0.00 | 3.09 | 0.54 | 22.30 | 0.0594 | 0.0124 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.01 | 0.00 | 0.54 | 0.37 | 0.0591 | 0.0022 | |||
| VTS / Vitesse Energy, Inc. | 0.02 | 0.00 | 0.53 | -10.14 | 0.0581 | -0.0044 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 8.02 | 0.53 | 21.51 | 0.0580 | 0.0118 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.04 | 0.00 | 0.52 | -3.53 | 0.0568 | -0.0002 | |||
| BAC / Bank of America Corporation | 0.01 | -19.84 | 0.52 | -8.96 | 0.0566 | -0.0036 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -15.52 | 0.51 | -11.01 | 0.0557 | -0.0048 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.50 | -20.25 | 0.0551 | -0.0117 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -14.81 | 0.49 | 0.62 | 0.0534 | 0.0021 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.03 | 0.00 | 0.49 | 1.46 | 0.0531 | 0.0025 | |||
| CLX / The Clorox Company | 0.00 | 4.04 | 0.47 | -15.19 | 0.0513 | -0.0071 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.46 | 5.05 | 0.0501 | 0.0040 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 1.66 | 0.46 | 20.00 | 0.0499 | 0.0098 | |||
| SSRM / SSR Mining Inc. | 0.04 | 0.00 | 0.45 | 27.20 | 0.0492 | 0.0119 | |||
| META / Meta Platforms, Inc. | 0.00 | 71.88 | 0.45 | 120.79 | 0.0488 | 0.0274 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.43 | 3.61 | 0.0471 | 0.0032 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -94.90 | 0.43 | -95.02 | 0.0470 | -0.8638 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -6.15 | 0.43 | 10.91 | 0.0467 | 0.0060 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -1.26 | 0.41 | 1.23 | 0.0451 | 0.0020 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -7.63 | 0.41 | -9.07 | 0.0450 | -0.0029 | |||
| PSLV / Sprott Physical Silver Trust | 0.03 | -2.92 | 0.41 | 2.53 | 0.0444 | 0.0025 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.09 | 0.00 | 0.40 | 0.50 | 0.0440 | 0.0017 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | -5.67 | 0.40 | 0.00 | 0.0438 | 0.0014 | |||
| STR / Sitio Royalties Corp. | 0.02 | 0.07 | 0.40 | -7.44 | 0.0436 | -0.0019 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 21.62 | 0.40 | 15.41 | 0.0435 | 0.0070 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.39 | 8.64 | 0.0427 | 0.0047 | |||
| HON / Honeywell International Inc. | 0.00 | -0.37 | 0.37 | 9.73 | 0.0407 | 0.0048 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.00 | 0.37 | 10.57 | 0.0401 | 0.0051 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.36 | 8.98 | 0.0399 | 0.0046 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.36 | -8.14 | 0.0395 | -0.0021 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.14 | 0.36 | 13.92 | 0.0394 | 0.0061 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.36 | 10.90 | 0.0389 | 0.0050 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.31 | -3.41 | 0.0342 | 0.0000 | |||
| NEM / Newmont Corporation | 0.01 | -96.22 | 0.31 | -95.44 | 0.0338 | -0.6818 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.30 | 1.34 | 0.0332 | 0.0015 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.00 | 0.30 | 23.87 | 0.0330 | 0.0073 | |||
| PM / Philip Morris International Inc. | 0.00 | -28.30 | 0.30 | -17.76 | 0.0330 | -0.0058 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.30 | -6.01 | 0.0325 | -0.0009 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 33.81 | 0.30 | 13.90 | 0.0323 | 0.0049 | |||
| AG / First Majestic Silver Corp. | 0.03 | 0.00 | 0.28 | 23.58 | 0.0310 | 0.0068 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.28 | 34.29 | 0.0309 | 0.0086 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.03 | -2.17 | 0.28 | -3.12 | 0.0306 | 0.0001 | |||
| SH / ProShares Trust - ProShares Short S&P500 | 0.01 | 0.00 | 0.28 | -11.15 | 0.0306 | -0.0026 | |||
| PSA / Public Storage | 0.00 | -4.55 | 0.28 | -6.44 | 0.0302 | -0.0010 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.28 | 14.52 | 0.0302 | 0.0047 | |||
| BTG / B2Gold Corp. | 0.08 | 0.00 | 0.28 | 27.19 | 0.0302 | 0.0072 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.27 | 19.74 | 0.0299 | 0.0058 | |||
| SBR / Sabine Royalty Trust | 0.00 | 0.00 | 0.27 | -1.45 | 0.0297 | 0.0006 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.27 | -4.32 | 0.0291 | -0.0003 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.27 | -17.45 | 0.0290 | -0.0049 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.93 | 0.26 | 9.54 | 0.0289 | 0.0034 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | 0.26 | 0.0285 | 0.0285 | |||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.01 | 0.26 | 0.0283 | 0.0283 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.01 | 0.26 | 0.0283 | 0.0283 | |||||
| VZLA / Vizsla Silver Corp. | 0.09 | 0.00 | 0.25 | 29.74 | 0.0277 | 0.0070 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.25 | 0.0276 | 0.0276 | |||||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0.04 | 0.00 | 0.24 | 2.99 | 0.0264 | 0.0017 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.24 | 1.69 | 0.0263 | 0.0013 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.24 | -1.67 | 0.0259 | 0.0005 | |||
| GE / General Electric Company | 0.00 | 0.24 | 0.0257 | 0.0257 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -3.51 | 0.23 | 13.17 | 0.0255 | 0.0038 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -16.13 | 0.23 | -1.29 | 0.0252 | 0.0006 | |||
| BANX / ArrowMark Financial Corp. | 0.01 | 0.00 | 0.23 | -0.43 | 0.0251 | 0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.20 | 0.23 | -3.00 | 0.0248 | 0.0001 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.23 | -5.06 | 0.0247 | -0.0005 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | 0.23 | 0.0246 | 0.0246 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.21 | 0.00 | 0.0230 | 0.0007 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -11.86 | 0.0228 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.20 | -12.93 | 0.0221 | -0.0025 | |||
| CHY / Calamos Convertible and High Income Fund | 0.02 | 0.00 | 0.19 | 9.09 | 0.0210 | 0.0023 | |||
| AVK / Advent Convertible and Income Fund | 0.01 | 3.00 | 0.17 | 7.64 | 0.0186 | 0.0020 | |||
| ACP / Abrdn Income Credit Strategies Fund | 0.03 | 0.00 | 0.16 | 0.00 | 0.0178 | 0.0006 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.02 | 0.00 | 0.14 | 6.02 | 0.0154 | 0.0013 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.01 | -23.18 | 0.14 | -23.91 | 0.0154 | -0.0042 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.01 | 0.00 | 0.13 | -1.54 | 0.0141 | 0.0003 | |||
| HL / Hecla Mining Company | 0.02 | -13.02 | 0.12 | -6.50 | 0.0126 | -0.0004 | |||
| EQX / Equinox Gold Corp. | 0.02 | 0.00 | 0.11 | -16.54 | 0.0122 | -0.0019 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
