Mga Batayang Estadistika
| Nilai Portofolio | $ 4,951,584,840 |
| Posisi Saat Ini | 393 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Spears Abacus Advisors LLC telah mengungkapkan total kepemilikan 393 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,951,584,840 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spears Abacus Advisors LLC adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Spears Abacus Advisors LLC meliputi: Amcor plc (US:AMCR) , GBank Financial Holdings Inc. (US:GBFH) , OR Royalties Inc. (US:OR) , TC Energy Corporation (CA:TRP) , and Ralliant Corporation (US:RAL) .
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 |
|---|---|---|---|---|
| 0.63 | 137.71 | 2.7810 | 1.4666 | |
| 0.75 | 372.18 | 7.5164 | 1.2151 | |
| 0.39 | 62.23 | 1.2568 | 1.0269 | |
| 0.26 | 72.53 | 1.4648 | 0.8667 | |
| 0.27 | 64.34 | 1.2995 | 0.6556 | |
| 0.30 | 34.44 | 0.6955 | 0.5840 | |
| 0.65 | 83.09 | 1.6780 | 0.5578 | |
| 0.02 | 41.24 | 0.8328 | 0.5297 | |
| 0.83 | 41.00 | 0.8280 | 0.4846 | |
| 0.86 | 48.49 | 0.9792 | 0.4377 |
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 | 13.42 | 0.2711 | -0.9625 | |
| 0.01 | 7.82 | 0.1579 | -0.7671 | |
| 0.71 | 57.56 | 1.1624 | -0.7126 | |
| 0.34 | 166.30 | 3.3586 | -0.6635 | |
| 0.78 | 159.67 | 3.2247 | -0.6109 | |
| 0.03 | 13.89 | 0.2806 | -0.6007 | |
| 0.35 | 40.71 | 0.8221 | -0.5536 | |
| 1.11 | 33.67 | 0.6800 | -0.4345 | |
| 0.85 | 151.54 | 3.0605 | -0.4198 | |
| 0.29 | 15.33 | 0.3096 | -0.4101 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.75 | -4.02 | 372.18 | 27.18 | 7.5164 | 1.2151 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.34 | -2.39 | 166.30 | -10.97 | 3.3586 | -0.6635 | |||
| AAPL / Apple Inc. | 0.78 | -2.95 | 159.67 | -10.36 | 3.2247 | -0.6109 | |||
| GOOG / Alphabet Inc. | 0.85 | -17.42 | 151.54 | -6.24 | 3.0605 | -0.4198 | |||
| AMZN / Amazon.com, Inc. | 0.63 | 6.02 | 139.06 | 22.25 | 2.8085 | 0.3590 | |||
| ORCL / Oracle Corporation | 0.63 | 44.26 | 137.71 | 125.59 | 2.7810 | 1.4666 | |||
| BN / Brookfield Corporation | 1.87 | -2.65 | 115.37 | 14.89 | 2.3299 | 0.1676 | |||
| CB / Chubb Limited | 0.30 | -1.81 | 88.12 | -5.80 | 1.7796 | -0.2347 | |||
| VRT / Vertiv Holdings Co | 0.65 | -10.20 | 83.09 | 59.71 | 1.6780 | 0.5578 | |||
| DHR / Danaher Corporation | 0.42 | 16.66 | 82.98 | 12.41 | 1.6759 | 0.0863 | |||
| MRP / Millrose Properties, Inc. | 2.60 | 19.45 | 74.22 | 28.46 | 1.4989 | 0.2548 | |||
| AVGO / Broadcom Inc. | 0.26 | 58.61 | 72.53 | 161.13 | 1.4648 | 0.8667 | |||
| GOOGL / Alphabet Inc. | 0.41 | -1.73 | 72.01 | 11.99 | 1.4543 | 0.0697 | |||
| JPM / JPMorgan Chase & Co. | 0.25 | -3.48 | 71.39 | 14.07 | 1.4417 | 0.0942 | |||
| ABT / Abbott Laboratories | 0.52 | -3.59 | 70.80 | -1.14 | 1.4299 | -0.1123 | |||
| CRH / CRH plc | 0.77 | 4.44 | 70.50 | 8.99 | 1.4237 | 0.0309 | |||
| EXE / Expand Energy Corporation | 0.57 | -7.08 | 66.70 | -2.39 | 1.3471 | -0.1243 | |||
| BEEX / Tidal Trust III - The BeeHive ETF | 2.73 | -3.19 | 65.83 | 4.99 | 1.3294 | -0.0207 | |||
| ADI / Analog Devices, Inc. | 0.27 | 82.33 | 64.34 | 115.19 | 1.2995 | 0.6556 | |||
| ABBV / AbbVie Inc. | 0.34 | 30.12 | 63.19 | 15.28 | 1.2762 | 0.0959 | |||
| EQT / EQT Corporation | 1.08 | -5.77 | 62.79 | 2.85 | 1.2680 | -0.0465 | |||
| NVDA / NVIDIA Corporation | 0.39 | 299.80 | 62.23 | 482.85 | 1.2568 | 1.0269 | |||
| AEM / Agnico Eagle Mines Limited | 0.49 | 16.75 | 57.90 | 28.09 | 1.1693 | 0.1959 | |||
| COST / Costco Wholesale Corporation | 0.06 | -0.39 | 57.82 | 4.27 | 1.1676 | -0.0264 | |||
| FIS / Fidelity National Information Services, Inc. | 0.71 | -39.37 | 57.56 | -33.90 | 1.1624 | -0.7126 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.03 | -1.12 | 50.90 | -7.80 | 1.0280 | -0.1608 | |||
| ICE / Intercontinental Exchange, Inc. | 0.27 | -4.96 | 50.41 | 1.08 | 1.0181 | -0.0558 | |||
| PWR / Quanta Services, Inc. | 0.13 | -0.59 | 49.08 | 47.86 | 0.9911 | 0.2764 | |||
| FNF / Fidelity National Financial, Inc. | 0.86 | 123.82 | 48.49 | 92.80 | 0.9792 | 0.4377 | |||
| DIS / The Walt Disney Company | 0.37 | -0.58 | 45.51 | 24.92 | 0.9190 | 0.1346 | |||
| LH / Labcorp Holdings Inc. | 0.16 | -1.15 | 42.66 | 11.49 | 0.8616 | 0.0376 | |||
| TJX / The TJX Companies, Inc. | 0.33 | -2.13 | 41.33 | -0.78 | 0.8347 | -0.0622 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.02 | 177.62 | 41.24 | 192.95 | 0.8328 | 0.5297 | |||
| GIL / Gildan Activewear Inc. | 0.83 | 130.88 | 41.00 | 157.10 | 0.8280 | 0.4846 | |||
| FTAI / FTAI Aviation Ltd. | 0.35 | -38.51 | 40.71 | -36.28 | 0.8221 | -0.5536 | |||
| MDLZ / Mondelez International, Inc. | 0.59 | -16.44 | 40.13 | -16.94 | 0.8104 | -0.2299 | |||
| SN / SharkNinja, Inc. | 0.40 | 88.20 | 39.70 | 123.36 | 0.8017 | 0.4190 | |||
| AON / Aon plc | 0.11 | 0.58 | 38.65 | -10.09 | 0.7805 | -0.1450 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -2.21 | 37.06 | -20.32 | 0.7485 | -0.2531 | |||
| TOL / Toll Brothers, Inc. | 0.30 | 515.29 | 34.44 | 565.08 | 0.6955 | 0.5840 | |||
| UBER / Uber Technologies, Inc. | 0.37 | -14.19 | 34.27 | 9.88 | 0.6921 | 0.0205 | |||
| FUN / Six Flags Entertainment Corporation | 1.11 | -23.75 | 33.67 | -34.95 | 0.6800 | -0.4345 | |||
| HD / The Home Depot, Inc. | 0.09 | -0.89 | 33.12 | -0.85 | 0.6688 | -0.0504 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 32.80 | -8.72 | 0.6623 | -0.1113 | |||
| CMCSA / Comcast Corporation | 0.91 | -7.08 | 32.63 | -10.12 | 0.6591 | -0.1228 | |||
| FI / Fiserv, Inc. | 0.19 | 10.24 | 32.26 | -13.93 | 0.6514 | -0.1555 | |||
| PLD / Prologis, Inc. | 0.30 | 57.41 | 31.16 | 48.02 | 0.6293 | 0.1760 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | -2.20 | 30.81 | -6.97 | 0.6223 | -0.0909 | |||
| BK / The Bank of New York Mellon Corporation | 0.33 | -1.04 | 30.21 | 7.51 | 0.6100 | 0.0050 | |||
| CL / Colgate-Palmolive Company | 0.33 | -0.16 | 29.61 | -3.15 | 0.5979 | -0.0603 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | 18.77 | 29.30 | 13.59 | 0.5917 | 0.0363 | |||
| XYL / Xylem Inc. | 0.22 | 3.41 | 28.67 | 11.97 | 0.5790 | 0.0277 | |||
| JNJ / Johnson & Johnson | 0.19 | 1.65 | 28.55 | -6.37 | 0.5767 | -0.0800 | |||
| ADBE / Adobe Inc. | 0.07 | -3.18 | 28.37 | -2.33 | 0.5730 | -0.0525 | |||
| NOW / ServiceNow, Inc. | 0.03 | 1.57 | 28.02 | 31.16 | 0.5658 | 0.1058 | |||
| FNV / Franco-Nevada Corporation | 0.17 | 1.81 | 27.35 | 5.92 | 0.5524 | -0.0036 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -0.85 | 27.09 | 2.79 | 0.5472 | -0.0204 | |||
| MRK / Merck & Co., Inc. | 0.34 | 0.69 | 26.71 | -11.20 | 0.5393 | -0.1083 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | 0.01 | 26.28 | 0.95 | 0.5308 | -0.0298 | |||
| FDX / FedEx Corporation | 0.12 | -1.18 | 26.16 | -7.86 | 0.5283 | -0.0830 | |||
| CCK / Crown Holdings, Inc. | 0.25 | -12.41 | 25.45 | 1.06 | 0.5140 | -0.0283 | |||
| CVX / Chevron Corporation | 0.18 | 0.13 | 25.45 | -14.30 | 0.5140 | -0.1254 | |||
| HON / Honeywell International Inc. | 0.11 | 0.40 | 24.78 | 10.42 | 0.5005 | 0.0172 | |||
| ILMN / Illumina, Inc. | 0.25 | -21.90 | 23.70 | -6.08 | 0.4787 | -0.0647 | |||
| QSR / Restaurant Brands International Inc. | 0.35 | -1.71 | 23.30 | -2.22 | 0.4706 | -0.0426 | |||
| BEPC / Brookfield Renewable Corporation | 0.68 | -25.78 | 22.45 | -12.86 | 0.4534 | -0.1014 | |||
| KO / The Coca-Cola Company | 0.31 | -1.91 | 21.90 | -3.10 | 0.4422 | -0.0444 | |||
| AL / Air Lease Corporation | 0.36 | -33.98 | 21.34 | -20.07 | 0.4311 | -0.1439 | |||
| LEN / Lennar Corporation | 0.19 | 0.60 | 21.21 | -3.05 | 0.4283 | -0.0427 | |||
| KMX / CarMax, Inc. | 0.31 | 534.17 | 20.76 | 447.09 | 0.4193 | 0.3376 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | -0.83 | 20.71 | -1.13 | 0.4183 | -0.0328 | |||
| SYY / Sysco Corporation | 0.27 | -2.26 | 20.26 | -1.34 | 0.4092 | -0.0330 | |||
| RTX / RTX Corporation | 0.14 | 0.90 | 19.76 | 11.23 | 0.3990 | 0.0165 | |||
| CSTM / Constellium SE | 1.48 | 1,075.81 | 19.69 | 1,450.00 | 0.3976 | 0.3702 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.08 | -0.09 | 19.44 | 17.07 | 0.3925 | 0.0350 | |||
| PBI / Pitney Bowes Inc. | 1.78 | 34.22 | 19.37 | 61.81 | 0.3913 | 0.1335 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -0.97 | 18.94 | -10.24 | 0.3826 | -0.0719 | |||
| AMCR / Amcor plc | 2.06 | 18.94 | 0.3826 | 0.3826 | |||||
| NVT / nVent Electric plc | 0.26 | 8.93 | 18.87 | 52.22 | 0.3811 | 0.1141 | |||
| PEP / PepsiCo, Inc. | 0.13 | -4.56 | 17.62 | -15.95 | 0.3559 | -0.0956 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | -1.40 | 17.04 | 9.31 | 0.3442 | 0.0085 | |||
| PHYS / Sprott Physical Gold Trust | 0.61 | -0.13 | 15.58 | 5.22 | 0.3147 | -0.0042 | |||
| FTV / Fortive Corporation | 0.29 | -35.61 | 15.33 | -54.13 | 0.3096 | -0.4101 | |||
| IBM / International Business Machines Corporation | 0.05 | 29.49 | 14.63 | 53.52 | 0.2954 | 0.0902 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.48 | 0.00 | 14.54 | 5.95 | 0.2936 | -0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -58.99 | 13.89 | -66.05 | 0.2806 | -0.6007 | |||
| GM / General Motors Company | 0.27 | -77.61 | 13.42 | -76.57 | 0.2711 | -0.9625 | |||
| SKT / Tanger Inc. | 0.42 | 31.94 | 12.85 | 19.41 | 0.2595 | 0.0278 | |||
| PAR / PAR Technology Corporation | 0.18 | 3.88 | 12.76 | 17.48 | 0.2576 | 0.0238 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 2,760.55 | 12.58 | 3,192.67 | 0.2540 | 0.2458 | |||
| BMY / Bristol-Myers Squibb Company | 0.27 | -0.29 | 12.55 | -24.32 | 0.2534 | -0.1036 | |||
| UNP / Union Pacific Corporation | 0.05 | -1.40 | 12.02 | -3.97 | 0.2427 | -0.0268 | |||
| AFL / Aflac Incorporated | 0.11 | -0.66 | 11.99 | -5.78 | 0.2422 | -0.0319 | |||
| PG / The Procter & Gamble Company | 0.07 | -4.18 | 11.90 | -10.42 | 0.2403 | -0.0457 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -5.79 | 10.73 | 4.14 | 0.2166 | -0.0052 | |||
| GE / General Electric Company | 0.04 | -19.59 | 10.59 | 3.41 | 0.2139 | -0.0067 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 9.46 | 10.40 | 20.90 | 0.2100 | 0.0248 | |||
| ELV / Elevance Health, Inc. | 0.03 | 0.67 | 10.27 | -9.98 | 0.2074 | -0.0382 | |||
| BALL / Ball Corporation | 0.18 | -0.99 | 10.00 | 6.66 | 0.2019 | 0.0001 | |||
| SAND / Sandstorm Gold Ltd. | 1.02 | -0.08 | 9.60 | 24.39 | 0.1938 | 0.0277 | |||
| APTV / Aptiv PLC | 0.14 | -7.55 | 9.28 | 6.00 | 0.1873 | -0.0011 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.03 | 4.19 | 9.20 | 15.34 | 0.1857 | 0.0140 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.08 | -0.13 | 8.78 | -10.61 | 0.1774 | -0.0342 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -0.85 | 8.59 | 11.47 | 0.1735 | 0.0076 | |||
| V / Visa Inc. | 0.02 | -0.51 | 8.53 | 0.79 | 0.1722 | -0.0099 | |||
| NYT / The New York Times Company | 0.15 | 0.00 | 8.36 | 12.86 | 0.1689 | 0.0093 | |||
| PKG / Packaging Corporation of America | 0.04 | 5.72 | 8.15 | 0.60 | 0.1646 | -0.0098 | |||
| MA / Mastercard Incorporated | 0.01 | -0.06 | 7.92 | 2.47 | 0.1599 | -0.0065 | |||
| DE / Deere & Company | 0.02 | -28.42 | 7.88 | -22.44 | 0.1591 | -0.0596 | |||
| META / Meta Platforms, Inc. | 0.01 | -85.79 | 7.82 | -81.80 | 0.1579 | -0.7671 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 0.39 | 7.59 | -24.50 | 0.1532 | -0.0632 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 42.44 | 7.43 | 27.34 | 0.1501 | 0.0244 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.36 | 7.35 | 17.28 | 0.1485 | 0.0135 | |||
| SII / Sprott Inc. | 0.10 | -0.15 | 6.95 | 53.76 | 0.1404 | 0.0430 | |||
| PFE / Pfizer Inc. | 0.28 | 6.94 | 6.74 | 2.31 | 0.1361 | -0.0058 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.20 | 0.88 | 6.70 | 13.44 | 0.1354 | 0.0081 | |||
| GBFH / GBank Financial Holdings Inc. | 0.19 | 6.57 | 0.1327 | 0.1327 | |||||
| NEM / Newmont Corporation | 0.11 | 104.82 | 6.35 | 147.16 | 0.1283 | 0.0730 | |||
| DHI / D.R. Horton, Inc. | 0.05 | -19.40 | 6.31 | -18.27 | 0.1275 | -0.0388 | |||
| INTC / Intel Corporation | 0.28 | -9.24 | 6.30 | -10.48 | 0.1273 | -0.0243 | |||
| OR / OR Royalties Inc. | 0.24 | 6.27 | 0.1265 | 0.1265 | |||||
| EMR / Emerson Electric Co. | 0.05 | -7.74 | 6.05 | 12.19 | 0.1222 | 0.0061 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.09 | -0.69 | 5.95 | 27.86 | 0.1201 | 0.0200 | |||
| CP / Canadian Pacific Kansas City Limited | 0.07 | 78.57 | 5.87 | 101.65 | 0.1186 | 0.0559 | |||
| GLW / Corning Incorporated | 0.11 | -1.45 | 5.72 | 13.22 | 0.1156 | 0.0067 | |||
| AGI / Alamos Gold Inc. | 0.21 | -0.17 | 5.54 | -0.84 | 0.1118 | -0.0084 | |||
| PM / Philip Morris International Inc. | 0.03 | -15.47 | 5.50 | -3.01 | 0.1111 | -0.0110 | |||
| TRP / TC Energy Corporation | 0.11 | 5.50 | 0.1111 | 0.1111 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -0.71 | 5.42 | 14.87 | 0.1095 | 0.0079 | |||
| MMM / 3M Company | 0.04 | -0.78 | 5.42 | 2.85 | 0.1095 | -0.0040 | |||
| MAG / MAG Silver Corp. | 0.26 | -0.13 | 5.42 | 38.09 | 0.1094 | 0.0249 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | -0.73 | 5.35 | -1.58 | 0.1080 | -0.0090 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.09 | 5.32 | 0.1074 | 0.1074 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.28 | 5.08 | 10.90 | 0.1026 | 0.0039 | |||
| FTI / TechnipFMC plc | 0.15 | -22.73 | 5.03 | -16.01 | 0.1015 | -0.0274 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -1.47 | 5.02 | 2.07 | 0.1014 | -0.0045 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.83 | 5.01 | 30.63 | 0.1012 | 0.0186 | |||
| KN / Knowles Corporation | 0.28 | -20.73 | 4.99 | -8.11 | 0.1009 | -0.0162 | |||
| BX / Blackstone Inc. | 0.03 | -0.07 | 4.98 | 6.93 | 0.1006 | 0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.01 | 4.87 | 27.72 | 0.0983 | 0.0162 | |||
| RAL / Ralliant Corporation | 0.10 | 4.75 | 0.0960 | 0.0960 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.17 | 0.00 | 4.73 | 7.33 | 0.0955 | 0.0006 | |||
| WMT / Walmart Inc. | 0.05 | -28.17 | 4.66 | -20.00 | 0.0941 | -0.0313 | |||
| GVA / Granite Construction Incorporated | 0.05 | -0.60 | 4.53 | 23.29 | 0.0915 | 0.0124 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 10.12 | 4.50 | -0.18 | 0.0909 | -0.0062 | |||
| COF / Capital One Financial Corporation | 0.02 | 9.10 | 4.48 | 29.47 | 0.0905 | 0.0160 | |||
| B / Barrick Mining Corporation | 0.21 | 4.41 | 0.0890 | 0.0890 | |||||
| URBN / Urban Outfitters, Inc. | 0.06 | -36.22 | 4.35 | -11.71 | 0.0878 | -0.0182 | |||
| PSLV / Sprott Physical Silver Trust | 0.35 | 0.00 | 4.32 | 5.52 | 0.0873 | -0.0009 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -1.16 | 4.28 | 3.69 | 0.0863 | -0.0024 | |||
| RY / Royal Bank of Canada | 0.03 | 1,125.89 | 4.21 | 1,331.97 | 0.0850 | 0.0787 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | -7.88 | 4.14 | -1.87 | 0.0836 | -0.0072 | |||
| DOV / Dover Corporation | 0.02 | 0.02 | 4.11 | 4.32 | 0.0830 | -0.0018 | |||
| ECL / Ecolab Inc. | 0.02 | -0.15 | 4.06 | 6.11 | 0.0821 | -0.0004 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.85 | 3.95 | 20.85 | 0.0797 | 0.0094 | |||
| MKL / Markel Group Inc. | 0.00 | 0.62 | 3.91 | 7.47 | 0.0791 | 0.0006 | |||
| BAX / Baxter International Inc. | 0.13 | -5.71 | 3.88 | -16.61 | 0.0783 | -0.0218 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 5.41 | 3.81 | 14.66 | 0.0770 | 0.0054 | |||
| AMGN / Amgen Inc. | 0.01 | 0.38 | 3.73 | -10.02 | 0.0753 | -0.0139 | |||
| DVA / DaVita Inc. | 0.03 | -0.29 | 3.68 | -7.14 | 0.0743 | -0.0110 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.83 | 3.64 | 1.87 | 0.0735 | -0.0034 | |||
| C / Citigroup Inc. | 0.04 | -3.09 | 3.63 | 16.19 | 0.0734 | 0.0060 | |||
| PSTG / Pure Storage, Inc. | 0.06 | -0.01 | 3.43 | 30.09 | 0.0693 | 0.0125 | |||
| PINS / Pinterest, Inc. | 0.10 | -23.30 | 3.41 | -11.28 | 0.0689 | -0.0139 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -24.40 | 3.31 | -22.18 | 0.0668 | -0.0247 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.02 | 3.22 | 5.81 | 0.0651 | -0.0005 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | -1.45 | 3.16 | -10.49 | 0.0638 | -0.0122 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.18 | 3.07 | -5.45 | 0.0621 | -0.0079 | |||
| INTU / Intuit Inc. | 0.00 | 0.08 | 3.03 | 28.35 | 0.0613 | 0.0104 | |||
| WLY / John Wiley & Sons, Inc. | 0.07 | -1.16 | 3.03 | -1.01 | 0.0613 | -0.0047 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | -0.53 | 2.93 | 2.52 | 0.0591 | -0.0024 | |||
| RDDT / Reddit, Inc. | 0.02 | 2.86 | 0.0578 | 0.0578 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 2.93 | 2.83 | 21.07 | 0.0572 | 0.0068 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 2.78 | -3.87 | 0.0562 | -0.0061 | |||
| KGC / Kinross Gold Corporation | 0.17 | 0.00 | 2.71 | 23.95 | 0.0548 | 0.0077 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -38.82 | 2.70 | -39.19 | 0.0544 | -0.0410 | |||
| AXP / American Express Company | 0.01 | -1.64 | 2.59 | 16.59 | 0.0522 | 0.0045 | |||
| NTRS / Northern Trust Corporation | 0.02 | -0.03 | 2.59 | 28.48 | 0.0522 | 0.0089 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | -0.13 | 2.54 | 3.42 | 0.0514 | -0.0016 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.14 | 0.00 | 2.49 | -2.47 | 0.0502 | -0.0047 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -0.31 | 2.41 | -20.51 | 0.0487 | -0.0166 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.01 | 2.31 | -1.66 | 0.0466 | -0.0039 | |||
| WAT / Waters Corporation | 0.01 | -2.12 | 2.27 | -7.32 | 0.0458 | -0.0069 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.42 | 2.23 | -42.48 | 0.0451 | -0.0385 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.02 | 2.22 | 9.72 | 0.0449 | 0.0013 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -6.10 | 2.22 | -18.03 | 0.0449 | -0.0135 | |||
| MCD / McDonald's Corporation | 0.01 | -5.01 | 2.14 | -11.15 | 0.0431 | -0.0086 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 509.86 | 2.10 | 409.73 | 0.0423 | 0.0335 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.13 | 2.08 | -3.79 | 0.0420 | -0.0045 | |||
| CMI / Cummins Inc. | 0.01 | 1.63 | 2.05 | 6.17 | 0.0414 | -0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -3.94 | 2.00 | -5.94 | 0.0403 | -0.0054 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | -0.07 | 1.98 | 14.05 | 0.0400 | 0.0026 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -8.61 | 1.91 | 1.87 | 0.0386 | -0.0018 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.54 | 1.91 | 22.97 | 0.0385 | 0.0051 | |||
| SYK / Stryker Corporation | 0.00 | -0.09 | 1.84 | 6.18 | 0.0372 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.02 | 0.04 | 1.73 | 15.77 | 0.0348 | 0.0028 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 8.51 | 1.64 | 14.10 | 0.0332 | 0.0022 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 44.83 | 1.61 | 47.67 | 0.0326 | 0.0091 | |||
| ENB / Enbridge Inc. | 0.03 | -30.38 | 1.56 | -28.82 | 0.0315 | -0.0157 | |||
| NKE / NIKE, Inc. | 0.02 | 5.68 | 1.54 | 18.27 | 0.0311 | 0.0031 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -1.28 | 1.53 | -10.39 | 0.0308 | -0.0059 | |||
| WM / Waste Management, Inc. | 0.01 | 0.03 | 1.52 | -1.17 | 0.0308 | -0.0024 | |||
| PSX / Phillips 66 | 0.01 | -1.41 | 1.52 | -4.76 | 0.0308 | -0.0037 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | -8.39 | 1.52 | -11.84 | 0.0307 | -0.0064 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 0.00 | 1.50 | -7.12 | 0.0303 | -0.0045 | |||
| RITM / Rithm Capital Corp. | 0.13 | 0.00 | 1.43 | -1.44 | 0.0290 | -0.0024 | |||
| COP / ConocoPhillips | 0.02 | -1.42 | 1.43 | -15.77 | 0.0289 | -0.0077 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -0.02 | 1.43 | 0.21 | 0.0288 | -0.0018 | |||
| GPN / Global Payments Inc. | 0.02 | -14.24 | 1.38 | -29.92 | 0.0278 | -0.0145 | |||
| GD / General Dynamics Corporation | 0.00 | 0.09 | 1.34 | 7.10 | 0.0271 | 0.0001 | |||
| RF / Regions Financial Corporation | 0.06 | 0.05 | 1.33 | 8.22 | 0.0269 | 0.0004 | |||
| NN / NextNav Inc. | 0.08 | -52.07 | 1.29 | -40.16 | 0.0260 | -0.0203 | |||
| ENVX / Enovix Corporation | 0.12 | 1.50 | 1.27 | 43.02 | 0.0257 | 0.0065 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -0.58 | 1.26 | -1.64 | 0.0254 | -0.0021 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 1.23 | -1.44 | 0.0248 | -0.0020 | |||
| PCYO / Pure Cycle Corporation | 0.11 | 0.00 | 1.22 | 2.43 | 0.0247 | -0.0010 | |||
| SU / Suncor Energy Inc. | 0.03 | -0.35 | 1.19 | -3.64 | 0.0241 | -0.0026 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.15 | 10.49 | 0.0232 | 0.0008 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -15.37 | 1.15 | -8.47 | 0.0232 | -0.0038 | |||
| LBTYA / Liberty Global Ltd. | 0.11 | 1.14 | 0.0231 | 0.0231 | |||||
| UNB / Union Bankshares, Inc. | 0.04 | 0.00 | 1.12 | -15.41 | 0.0226 | -0.0059 | |||
| ATEC / Alphatec Holdings, Inc. | 0.10 | 0.00 | 1.11 | 9.47 | 0.0224 | 0.0006 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.07 | 1.05 | 14.97 | 0.0213 | 0.0015 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | 33.61 | 1.04 | 23.75 | 0.0210 | 0.0029 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.03 | 22.25 | 0.0209 | 0.0027 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 0.00 | 1.03 | 15.30 | 0.0207 | 0.0016 | |||
| ANET / Arista Networks Inc | 0.01 | 0.17 | 1.02 | 32.25 | 0.0206 | 0.0040 | |||
| AGNC / AGNC Investment Corp. | 0.11 | 226.99 | 1.01 | 214.38 | 0.0203 | 0.0134 | |||
| USB / U.S. Bancorp | 0.02 | -34.65 | 1.00 | -29.99 | 0.0202 | -0.0105 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 8.74 | 0.99 | 21.96 | 0.0201 | 0.0025 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 2.20 | 0.96 | 6.79 | 0.0194 | 0.0000 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 32.27 | 0.95 | 32.40 | 0.0192 | 0.0037 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -1.25 | 0.93 | -3.14 | 0.0187 | -0.0019 | |||
| GSM / Ferroglobe PLC | 0.25 | 42.86 | 0.92 | 41.29 | 0.0185 | 0.0045 | |||
| VLTO / Veralto Corporation | 0.01 | -0.03 | 0.92 | 3.62 | 0.0185 | -0.0005 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.10 | 0.91 | 15.10 | 0.0183 | 0.0013 | |||
| WLYB / John Wiley & Sons, Inc. | 0.02 | 0.00 | 0.90 | 1.12 | 0.0182 | -0.0010 | |||
| ACN / Accenture plc | 0.00 | 4.07 | 0.89 | -0.33 | 0.0180 | -0.0013 | |||
| LB / LandBridge Company LLC | 0.01 | 0.00 | 0.89 | -6.03 | 0.0179 | -0.0024 | |||
| ESGR / Enstar Group Limited | 0.00 | -2.58 | 0.88 | -1.46 | 0.0177 | -0.0014 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.84 | 0.48 | 0.0170 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.94 | 0.83 | -9.95 | 0.0168 | -0.0031 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -2.30 | 0.82 | -12.93 | 0.0165 | -0.0037 | |||
| CVE N / Cenovus Energy Inc. | 0.06 | 0.80 | 0.0161 | 0.0161 | |||||
| PGC / Peapack-Gladstone Financial Corporation | 0.03 | -0.36 | 0.79 | -0.88 | 0.0159 | -0.0012 | |||
| BAC / Bank of America Corporation | 0.02 | -8.92 | 0.78 | 3.32 | 0.0157 | -0.0005 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 5.07 | 0.77 | 16.59 | 0.0155 | 0.0013 | |||
| NEXT / NextDecade Corporation | 0.09 | -49.81 | 0.76 | -42.50 | 0.0153 | -0.0131 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.76 | 0.0153 | 0.0153 | |||||
| KVUE / Kenvue Inc. | 0.04 | 1.65 | 0.74 | -11.33 | 0.0149 | -0.0030 | |||
| LIN / Linde plc | 0.00 | 2.86 | 0.71 | 3.66 | 0.0143 | -0.0004 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 10.49 | 0.70 | 30.77 | 0.0141 | 0.0026 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 4.52 | 0.70 | 11.72 | 0.0141 | 0.0006 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.07 | 0.68 | -5.98 | 0.0137 | -0.0018 | |||
| PR / Permian Resources Corporation | 0.05 | 0.66 | 0.0133 | 0.0133 | |||||
| APH / Amphenol Corporation | 0.01 | 0.20 | 0.64 | 50.94 | 0.0130 | 0.0038 | |||
| BIIB / Biogen Inc. | 0.01 | 0.08 | 0.64 | -8.10 | 0.0128 | -0.0021 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.14 | 0.63 | -9.12 | 0.0127 | -0.0022 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.02 | 0.63 | -5.02 | 0.0126 | -0.0015 | |||
| GPRE / Green Plains Inc. | 0.10 | 0.00 | 0.62 | 24.55 | 0.0126 | 0.0018 | |||
| GMED / Globus Medical, Inc. | 0.01 | -7.79 | 0.62 | -25.74 | 0.0126 | -0.0055 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.06 | 0.62 | 2.64 | 0.0126 | -0.0005 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.62 | 18.23 | 0.0125 | 0.0012 | |||
| EAF / GrafTech International Ltd. | 0.63 | 0.00 | 0.61 | 11.23 | 0.0124 | 0.0005 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.00 | 0.61 | 17.21 | 0.0124 | 0.0011 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -12.53 | 0.61 | -7.73 | 0.0123 | -0.0019 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -0.04 | 0.61 | -11.87 | 0.0123 | -0.0026 | |||
| CME / CME Group Inc. | 0.00 | -14.54 | 0.60 | -11.21 | 0.0122 | -0.0024 | |||
| BNL / Broadstone Net Lease, Inc. | 0.04 | 0.00 | 0.60 | -5.79 | 0.0122 | -0.0016 | |||
| MO / Altria Group, Inc. | 0.01 | 0.26 | 0.59 | -1.98 | 0.0120 | -0.0011 | |||
| VZ / Verizon Communications Inc. | 0.01 | -57.78 | 0.59 | -59.73 | 0.0119 | -0.0196 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -63.96 | 0.58 | -48.45 | 0.0117 | -0.0125 | |||
| GEO / The GEO Group, Inc. | 0.02 | -9.90 | 0.58 | -26.12 | 0.0117 | -0.0052 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.57 | -14.33 | 0.0115 | -0.0028 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 8.24 | 0.56 | 40.76 | 0.0112 | 0.0027 | |||
| BORR / Borr Drilling Limited | 0.30 | 0.00 | 0.56 | -16.39 | 0.0112 | -0.0031 | |||
| LDI / loanDepot, Inc. | 0.44 | -2.24 | 0.55 | 4.33 | 0.0112 | -0.0002 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 6.83 | 0.55 | 15.51 | 0.0111 | 0.0009 | |||
| BLFS / BioLife Solutions, Inc. | 0.03 | 0.00 | 0.55 | -5.65 | 0.0111 | -0.0015 | |||
| MFA / MFA Financial, Inc. | 0.06 | 0.00 | 0.55 | -7.94 | 0.0110 | -0.0017 | |||
| SGML / Sigma Lithium Corporation | 0.12 | 108.89 | 0.55 | -9.62 | 0.0110 | -0.0020 | |||
| PGR / The Progressive Corporation | 0.00 | 1.51 | 0.54 | -4.27 | 0.0109 | -0.0012 | |||
| SLB / Schlumberger Limited | 0.02 | -20.17 | 0.53 | -35.44 | 0.0107 | -0.0070 | |||
| NFLX / Netflix, Inc. | 0.00 | 74.78 | 0.53 | 151.43 | 0.0107 | 0.0061 | |||
| RRC / Range Resources Corporation | 0.01 | 0.06 | 0.52 | 1.95 | 0.0106 | -0.0005 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.03 | -11.76 | 0.51 | -8.62 | 0.0103 | -0.0017 | |||
| ATR / AptarGroup, Inc. | 0.00 | -0.03 | 0.50 | 5.44 | 0.0102 | -0.0001 | |||
| FMC / FMC Corporation | 0.01 | -1.64 | 0.50 | -2.53 | 0.0101 | -0.0010 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.17 | 0.50 | 42.00 | 0.0100 | 0.0025 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.55 | 0.48 | 74.64 | 0.0097 | 0.0038 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 6.22 | 0.48 | 8.62 | 0.0097 | 0.0002 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.45 | 4.66 | 0.0091 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.15 | 0.44 | 16.71 | 0.0089 | 0.0008 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.44 | 23.38 | 0.0088 | 0.0012 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.44 | 7.14 | 0.0088 | 0.0000 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.43 | 0.0087 | 0.0087 | |||||
| MAX / MediaAlpha, Inc. | 0.04 | -11.54 | 0.43 | 4.90 | 0.0086 | -0.0001 | |||
| CHRD / Chord Energy Corporation | 0.00 | -37.14 | 0.43 | -46.01 | 0.0086 | -0.0084 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | 16.76 | 0.0086 | 0.0008 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -1.88 | 0.42 | 2.93 | 0.0085 | -0.0003 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.11 | 0.42 | -5.47 | 0.0084 | -0.0011 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 0.08 | 0.41 | 24.85 | 0.0082 | 0.0012 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.26 | 0.40 | 31.17 | 0.0082 | 0.0015 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.40 | -7.59 | 0.0081 | -0.0013 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | -7.42 | 0.40 | -9.52 | 0.0081 | -0.0015 | |||
| T / AT&T Inc. | 0.01 | 6.01 | 0.39 | 8.59 | 0.0079 | 0.0001 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.02 | 0.64 | 0.39 | -2.24 | 0.0079 | -0.0007 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.01 | 0.39 | 0.0078 | 0.0078 | |||||
| TSLA / Tesla, Inc. | 0.00 | -29.02 | 0.38 | -12.95 | 0.0077 | -0.0017 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.13 | 0.38 | -2.30 | 0.0077 | -0.0007 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.18 | 0.38 | -0.79 | 0.0076 | -0.0006 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.38 | 9.30 | 0.0076 | 0.0002 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.42 | 0.37 | 1.09 | 0.0075 | -0.0004 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.37 | 6.30 | 0.0075 | -0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.23 | 0.37 | -2.91 | 0.0074 | -0.0007 | |||
| RCAT / Red Cat Holdings, Inc. | 0.05 | 0.00 | 0.36 | 23.81 | 0.0074 | 0.0010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.36 | -0.55 | 0.0073 | -0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.13 | 0.35 | -5.09 | 0.0072 | -0.0009 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.03 | 0.35 | 0.0071 | 0.0071 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.39 | 0.34 | 8.86 | 0.0070 | 0.0001 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.34 | 0.0069 | 0.0069 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.39 | 0.34 | 6.31 | 0.0068 | -0.0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.29 | 0.34 | 9.06 | 0.0068 | 0.0001 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.09 | 0.34 | 12.42 | 0.0068 | 0.0004 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 0.34 | 0.0068 | 0.0068 | |||||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -19.05 | 0.33 | -9.42 | 0.0066 | -0.0012 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | -25.33 | 0.32 | -25.70 | 0.0064 | -0.0028 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.31 | 0.32 | 0.0063 | -0.0004 | |||
| VLY / Valley National Bancorp | 0.04 | 0.00 | 0.31 | 0.32 | 0.0063 | -0.0004 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.31 | 0.0063 | 0.0063 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.31 | -3.13 | 0.0063 | -0.0006 | |||
| PRGO / Perrigo Company plc | 0.01 | -13.37 | 0.31 | -17.47 | 0.0062 | -0.0018 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -8.90 | 0.29 | 2.10 | 0.0059 | -0.0003 | |||
| AES / The AES Corporation | 0.03 | -0.04 | 0.28 | -15.22 | 0.0057 | -0.0015 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.28 | 0.0057 | 0.0057 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.00 | 0.28 | 14.88 | 0.0056 | 0.0004 | |||
| GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf | 0.01 | 0.00 | 0.27 | 16.96 | 0.0054 | 0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.25 | 0.27 | 14.59 | 0.0054 | 0.0004 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -0.89 | 0.26 | 17.94 | 0.0053 | 0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.84 | 0.26 | 15.86 | 0.0053 | 0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -2.40 | 0.26 | -21.52 | 0.0052 | -0.0019 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.00 | 0.26 | 11.30 | 0.0052 | 0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | 0.07 | 0.25 | -1.17 | 0.0051 | -0.0004 | |||
| GRAL.V / GRAIL, LLC | 0.00 | 0.25 | 0.0050 | 0.0050 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.90 | 0.25 | 3.80 | 0.0050 | -0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 1.00 | 0.24 | -1.61 | 0.0049 | -0.0004 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.11 | 0.24 | 0.41 | 0.0049 | -0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.24 | 0.0049 | 0.0049 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.57 | 0.24 | 1.72 | 0.0048 | -0.0002 | |||
| AMT / American Tower Corporation | 0.00 | 0.67 | 0.23 | 2.19 | 0.0047 | -0.0002 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.23 | 14.78 | 0.0047 | 0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.23 | 0.0046 | 0.0046 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.23 | 0.0046 | 0.0046 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.23 | 0.0046 | 0.0046 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.23 | 6.13 | 0.0045 | -0.0000 | |||
| HOLX / Hologic, Inc. | 0.00 | -9.24 | 0.22 | -4.27 | 0.0045 | -0.0005 | |||
| L / Loews Corporation | 0.00 | 0.42 | 0.22 | 0.00 | 0.0045 | -0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | -0.24 | 0.22 | -0.45 | 0.0044 | -0.0003 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.22 | 5.83 | 0.0044 | -0.0000 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.22 | 0.0044 | 0.0044 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.21 | 21.59 | 0.0043 | 0.0005 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.21 | 0.0043 | 0.0043 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.45 | 0.21 | 3.92 | 0.0043 | -0.0001 | |||
| ARCC / Ares Capital Corporation | 0.01 | -1.03 | 0.21 | -1.86 | 0.0043 | -0.0004 | |||
| BGC / BGC Group, Inc. | 0.02 | 0.00 | 0.21 | 11.76 | 0.0042 | 0.0002 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.21 | 0.0042 | 0.0042 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.71 | 0.21 | -4.15 | 0.0042 | -0.0005 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.47 | 0.21 | -6.36 | 0.0042 | -0.0006 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.15 | 0.21 | -5.09 | 0.0042 | -0.0005 | |||
| W / Wayfair Inc. | 0.00 | -73.86 | 0.20 | -58.37 | 0.0041 | -0.0064 | |||
| MCS / The Marcus Corporation | 0.01 | 0.00 | 0.20 | 0.99 | 0.0041 | -0.0002 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.20 | 0.0041 | 0.0041 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.20 | 0.0041 | 0.0041 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.20 | 0.0041 | 0.0041 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.20 | 0.0041 | 0.0041 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.20 | 0.0041 | 0.0041 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.00 | 0.20 | -8.41 | 0.0040 | -0.0006 | |||
| DEFTF / DeFi Technologies Inc. | 0.07 | 0.19 | 0.0038 | 0.0038 | |||||
| MAGN / Magnera Corporation | 0.01 | -16.67 | 0.17 | -44.55 | 0.0035 | -0.0032 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.01 | 0.15 | 0.0030 | 0.0030 | |||||
| RDZN / Roadzen, Inc. | 0.15 | 0.00 | 0.15 | -5.77 | 0.0030 | -0.0004 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.03 | 0.00 | 0.12 | 42.17 | 0.0024 | 0.0006 | |||
| ALEC / Alector, Inc. | 0.06 | -0.16 | 0.09 | 14.67 | 0.0017 | 0.0001 | |||
| IAUX / i-80 Gold Corp. | 0.13 | 0.00 | 0.08 | 2.67 | 0.0016 | -0.0001 | |||
| NGD / New Gold Inc. | 0.01 | 0.00 | 0.06 | 33.33 | 0.0013 | 0.0003 | |||
| AMPX / Amprius Technologies, Inc. | 0.02 | 0.00 | 0.06 | 57.50 | 0.0013 | 0.0004 | |||
| IZEA / IZEA Worldwide, Inc. | 0.03 | 0.00 | 0.06 | 21.15 | 0.0013 | 0.0001 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.03 | 0.06 | 0.0013 | 0.0013 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.01 | -84.00 | 0.06 | -85.21 | 0.0012 | -0.0074 | |||
| BDSX / Biodesix, Inc. | 0.21 | 0.00 | 0.06 | -54.69 | 0.0012 | -0.0016 | |||
| FTRE / Fortrea Holdings Inc. | 0.01 | -34.24 | 0.05 | -57.14 | 0.0011 | -0.0016 | |||
| CVV / CVD Equipment Corporation | 0.02 | 0.00 | 0.05 | -4.08 | 0.0010 | -0.0001 | |||
| NFGC / New Found Gold Corp. | 0.03 | 0.00 | 0.04 | 16.67 | 0.0009 | 0.0001 | |||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANVS / Annovis Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXDX / Accelerate Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHC / VirnetX Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
