Mga Batayang Estadistika
| Nilai Portofolio | $ 837,446,409 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bard Financial Services, Inc. telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 837,446,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bard Financial Services, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Walmart Inc. (US:WMT) , The Home Depot, Inc. (US:HD) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Bard Financial Services, Inc. meliputi: Barrick Mining Corporation (DE:ABR0) , Becton, Dickinson and Company (US:BDX) , Palantir Technologies Inc. (US:PLTR) , Dell Technologies Inc. (US:DELL) , and Highlands REIT, Inc. (US:HHDS) .
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 |
|---|---|---|---|---|
| 0.15 | 75.74 | 9.0436 | 1.9609 | |
| 0.08 | 12.95 | 1.5460 | 0.4599 | |
| 0.31 | 30.22 | 3.6090 | 0.2573 | |
| 0.03 | 6.00 | 0.7160 | 0.2505 | |
| 0.01 | 9.90 | 1.1823 | 0.2400 | |
| 0.03 | 1.85 | 0.2209 | 0.2209 | |
| 0.05 | 9.93 | 1.1852 | 0.1902 | |
| 0.02 | 5.48 | 0.6549 | 0.1841 | |
| 0.04 | 12.95 | 1.5461 | 0.1756 | |
| 0.01 | 3.97 | 0.4740 | 0.1715 |
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 |
|---|---|---|---|---|
| 0.46 | 95.17 | 11.3644 | -1.5584 | |
| 0.04 | 20.64 | 2.4647 | -0.3157 | |
| 0.07 | 12.45 | 1.4872 | -0.2608 | |
| 0.10 | 15.24 | 1.8201 | -0.2144 | |
| 0.06 | 9.05 | 1.0802 | -0.2094 | |
| 0.06 | 16.55 | 1.9768 | -0.1943 | |
| 0.10 | 8.05 | 0.9610 | -0.1791 | |
| 0.07 | 9.88 | 1.1799 | -0.1746 | |
| 0.08 | 9.10 | 1.0863 | -0.1604 | |
| 0.11 | 5.51 | 0.6585 | -0.1353 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.46 | -2.49 | 95.17 | -9.94 | 11.3644 | -1.5584 | |||
| MSFT / Microsoft Corporation | 0.15 | -1.31 | 75.74 | 30.77 | 9.0436 | 1.9609 | |||
| WMT / Walmart Inc. | 0.31 | -0.99 | 30.22 | 10.27 | 3.6090 | 0.2573 | |||
| HD / The Home Depot, Inc. | 0.06 | -0.36 | 22.74 | -0.32 | 2.7159 | -0.0744 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.47 | 20.64 | -9.21 | 2.4647 | -0.3157 | |||
| MCD / McDonald's Corporation | 0.06 | -0.31 | 16.55 | -6.75 | 1.9768 | -0.1943 | |||
| JNJ / Johnson & Johnson | 0.10 | -0.53 | 15.24 | -8.38 | 1.8201 | -0.2144 | |||
| TY / Tri-Continental Corporation | 0.47 | 6.08 | 14.91 | 9.50 | 1.7799 | 0.1152 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -2.24 | 12.95 | 15.54 | 1.5461 | 0.1756 | |||
| NVDA / NVIDIA Corporation | 0.08 | 0.00 | 12.95 | 45.78 | 1.5460 | 0.4599 | |||
| KO / The Coca-Cola Company | 0.18 | -0.74 | 12.61 | -1.94 | 1.5055 | -0.0669 | |||
| ABBV / AbbVie Inc. | 0.07 | -1.65 | 12.45 | -12.87 | 1.4872 | -0.2608 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -1.35 | 12.33 | 2.28 | 1.4727 | -0.0019 | |||
| PFE / Pfizer Inc. | 0.50 | -0.77 | 12.23 | -5.08 | 1.4606 | -0.1152 | |||
| VZ / Verizon Communications Inc. | 0.27 | -0.75 | 11.78 | -5.32 | 1.4068 | -0.1149 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.62 | 11.43 | 14.60 | 1.3646 | 0.1451 | |||
| PG / The Procter & Gamble Company | 0.07 | -0.11 | 11.11 | -6.61 | 1.3262 | -0.1282 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -0.58 | 10.49 | 11.78 | 1.2529 | 0.1050 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -3.30 | 9.93 | 21.99 | 1.1852 | 0.1902 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.82 | 9.90 | 28.50 | 1.1823 | 0.2400 | |||
| PEP / PepsiCo, Inc. | 0.07 | 1.31 | 9.88 | -10.79 | 1.1799 | -0.1746 | |||
| BAC / Bank of America Corporation | 0.20 | -5.90 | 9.62 | 6.71 | 1.1490 | 0.0462 | |||
| GOOGL / Alphabet Inc. | 0.05 | -6.28 | 9.47 | 6.81 | 1.1312 | 0.0466 | |||
| PM / Philip Morris International Inc. | 0.05 | -1.99 | 9.19 | 12.46 | 1.0970 | 0.0980 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -1.55 | 9.10 | -10.76 | 1.0863 | -0.1604 | |||
| CVX / Chevron Corporation | 0.06 | 0.22 | 9.05 | -14.22 | 1.0802 | -0.2094 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.05 | -9.51 | 8.73 | 0.68 | 1.0419 | -0.0179 | |||
| MRK / Merck & Co., Inc. | 0.10 | -2.12 | 8.05 | -13.68 | 0.9610 | -0.1791 | |||
| CVS / CVS Health Corporation | 0.12 | -6.69 | 8.03 | -5.00 | 0.9594 | -0.0748 | |||
| WM / Waste Management, Inc. | 0.03 | -0.86 | 7.76 | -2.02 | 0.9270 | -0.0419 | |||
| MO / Altria Group, Inc. | 0.13 | -1.97 | 7.73 | -4.24 | 0.9235 | -0.0641 | |||
| AMGN / Amgen Inc. | 0.03 | 0.09 | 7.58 | -10.30 | 0.9047 | -0.1282 | |||
| GOOG / Alphabet Inc. | 0.04 | -3.56 | 7.46 | 9.50 | 0.8905 | 0.0577 | |||
| ABT / Abbott Laboratories | 0.05 | -1.05 | 7.37 | 1.46 | 0.8796 | -0.0083 | |||
| NEM / Newmont Corporation | 0.12 | 5.71 | 6.77 | 27.57 | 0.8079 | 0.1593 | |||
| T / AT&T Inc. | 0.23 | -0.54 | 6.62 | 1.78 | 0.7908 | -0.0049 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.98 | 6.47 | 3.65 | 0.7731 | 0.0092 | |||
| SBUX / Starbucks Corporation | 0.07 | -1.48 | 6.33 | -7.97 | 0.7557 | -0.0852 | |||
| CMCSA / Comcast Corporation | 0.18 | -2.19 | 6.33 | -5.40 | 0.7554 | -0.0624 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.96 | 6.32 | 19.16 | 0.7544 | 0.1060 | |||
| SYY / Sysco Corporation | 0.08 | 0.00 | 6.14 | 0.94 | 0.7329 | -0.0107 | |||
| ORCL / Oracle Corporation | 0.03 | 0.73 | 6.00 | 57.51 | 0.7160 | 0.2505 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.30 | -0.02 | 5.76 | -9.06 | 0.6883 | -0.0868 | |||
| WFC / Wells Fargo & Company | 0.07 | -2.81 | 5.65 | 8.47 | 0.6742 | 0.0376 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.14 | -1.48 | 5.58 | -2.40 | 0.6661 | -0.0329 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.12 | -1.17 | 5.54 | 1.06 | 0.6615 | -0.0088 | |||
| GIS / General Mills, Inc. | 0.11 | -1.96 | 5.51 | -15.05 | 0.6585 | -0.1353 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 4.42 | 5.48 | 42.48 | 0.6549 | 0.1841 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.17 | 0.00 | 5.18 | -9.16 | 0.6182 | -0.0788 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.13 | 10.23 | 5.17 | 9.27 | 0.6179 | 0.0387 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.10 | -2.04 | 4.97 | 12.09 | 0.5933 | 0.0512 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -14.43 | 4.83 | -14.94 | 0.5767 | -0.1177 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | -1.51 | 4.58 | -5.37 | 0.5473 | -0.0450 | |||
| HON / Honeywell International Inc. | 0.02 | 1.83 | 4.20 | 11.99 | 0.5018 | 0.0429 | |||
| BX / Blackstone Inc. | 0.03 | -2.77 | 4.20 | 4.04 | 0.5015 | 0.0079 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.54 | 3.97 | 60.49 | 0.4740 | 0.1715 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.90 | 3.88 | 6.56 | 0.4636 | 0.0180 | |||
| RTX / RTX Corporation | 0.03 | 5.27 | 3.80 | 16.06 | 0.4532 | 0.0532 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -2.32 | 3.69 | 1.29 | 0.4410 | -0.0049 | |||
| GE / General Electric Company | 0.01 | -2.16 | 3.62 | 25.82 | 0.4318 | 0.0803 | |||
| O / Realty Income Corporation | 0.06 | -4.82 | 3.53 | -5.46 | 0.4214 | -0.0352 | |||
| IBM / International Business Machines Corporation | 0.01 | -5.40 | 3.46 | 12.13 | 0.4129 | 0.0358 | |||
| GD / General Dynamics Corporation | 0.01 | -2.50 | 3.35 | 4.32 | 0.4005 | 0.0073 | |||
| BLFS / BioLife Solutions, Inc. | 0.15 | 0.00 | 3.31 | -5.71 | 0.3948 | -0.0339 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 3.29 | 33.92 | 0.3923 | 0.0922 | |||
| MDT / Medtronic plc | 0.04 | 8.84 | 3.25 | 5.56 | 0.3878 | 0.0116 | |||
| GLW / Corning Incorporated | 0.06 | 6.28 | 3.14 | 22.07 | 0.3746 | 0.0604 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -3.54 | 3.08 | -4.58 | 0.3684 | -0.0269 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 3.02 | 19.94 | 0.3607 | 0.0527 | |||
| TSLA / Tesla, Inc. | 0.01 | -24.73 | 2.92 | -7.74 | 0.3486 | -0.0384 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -0.83 | 2.91 | 21.41 | 0.3474 | 0.0544 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -1.60 | 2.81 | 14.67 | 0.3353 | 0.0359 | |||
| KVUE / Kenvue Inc. | 0.13 | 4.54 | 2.76 | -8.75 | 0.3300 | -0.0404 | |||
| KHC / The Kraft Heinz Company | 0.10 | 24.48 | 2.69 | 5.65 | 0.3213 | 0.0098 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.32 | 2.67 | -6.57 | 0.3191 | -0.0307 | |||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 2.65 | 77.88 | 0.3170 | 0.1345 | |||
| USB / U.S. Bancorp | 0.06 | -3.27 | 2.64 | 3.69 | 0.3154 | 0.0038 | |||
| HBI / Hanesbrands Inc. | 0.55 | -2.31 | 2.54 | -22.47 | 0.3033 | -0.0973 | |||
| V / Visa Inc. | 0.01 | -30.29 | 2.46 | -29.37 | 0.2932 | -0.1320 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 2.30 | 1.54 | 0.2751 | -0.0024 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.04 | 0.00 | 2.29 | 10.00 | 0.2734 | 0.0189 | |||
| PHYS / Sprott Physical Gold Trust | 0.09 | 0.00 | 2.26 | 5.36 | 0.2701 | 0.0076 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.44 | 2.19 | -4.23 | 0.2620 | -0.0182 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.07 | 2.73 | 0.2469 | 0.0007 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.60 | 1.91 | -23.64 | 0.2283 | -0.0779 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -0.57 | 1.88 | 17.68 | 0.2250 | 0.0292 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -11.84 | 1.86 | -16.12 | 0.2219 | -0.0491 | |||
| ALB / Albemarle Corporation | 0.03 | 1.85 | 0.2209 | 0.2209 | |||||
| ALL / The Allstate Corporation | 0.01 | -4.24 | 1.82 | -6.92 | 0.2169 | -0.0217 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 1.80 | -0.61 | 0.2150 | -0.0065 | |||
| PII / Polaris Inc. | 0.04 | 14.80 | 1.80 | 13.95 | 0.2146 | 0.0218 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.72 | 20.69 | 0.2049 | 0.0311 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.98 | 1.69 | -0.41 | 0.2019 | -0.0057 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.64 | 73.36 | 0.1959 | 0.0801 | |||
| MA / Mastercard Incorporated | 0.00 | -21.15 | 1.62 | -19.12 | 0.1939 | -0.0517 | |||
| WBS / Webster Financial Corporation | 0.03 | -14.68 | 1.59 | -9.63 | 0.1894 | -0.0253 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.57 | 6.36 | 0.1879 | 0.0070 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.55 | -2.03 | 0.1847 | -0.0085 | |||
| DIS / The Walt Disney Company | 0.01 | -9.04 | 1.51 | 14.23 | 0.1803 | 0.0187 | |||
| MTB / M&T Bank Corporation | 0.01 | -13.46 | 1.43 | -6.12 | 0.1705 | -0.0154 | |||
| KMX / CarMax, Inc. | 0.02 | -7.04 | 1.33 | -19.83 | 0.1589 | -0.0441 | |||
| ABR0 / Barrick Mining Corporation | 0.06 | 1.32 | 0.1582 | 0.1582 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -2.80 | 1.29 | 24.42 | 0.1546 | 0.0274 | |||
| RCI / Rogers Communications Inc. | 0.04 | -8.47 | 1.28 | 1.58 | 0.1532 | -0.0013 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -9.80 | 1.26 | 3.53 | 0.1508 | 0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.02 | 1.24 | 21.07 | 0.1483 | 0.0228 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 0.00 | 1.24 | -2.44 | 0.1478 | -0.0074 | |||
| VMC / Vulcan Materials Company | 0.00 | -9.62 | 1.23 | 0.99 | 0.1464 | -0.0020 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.22 | 2.43 | 0.1459 | 0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | 144.27 | 1.20 | 187.53 | 0.1432 | 0.0922 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.16 | 44.47 | 0.1390 | 0.0404 | |||
| SO / The Southern Company | 0.01 | 0.00 | 1.15 | -0.17 | 0.1373 | -0.0035 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.12 | 23.41 | 0.1341 | 0.0228 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.12 | 1.11 | 25.90 | 0.1330 | 0.0248 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -2.42 | 1.10 | -0.36 | 0.1318 | -0.0037 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.04 | -5.70 | 0.1246 | -0.0107 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -32.25 | 1.02 | -16.98 | 0.1221 | -0.0285 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 1.02 | -17.72 | 0.1215 | -0.0297 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 1.01 | 1.10 | 0.1206 | -0.0015 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.30 | 0.95 | -3.65 | 0.1134 | -0.0071 | |||
| CLX / The Clorox Company | 0.01 | 1.72 | 0.89 | -17.09 | 0.1061 | -0.0249 | |||
| DVN / Devon Energy Corporation | 0.03 | -6.43 | 0.86 | -20.47 | 0.1022 | -0.0293 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | 0.00 | 0.84 | -1.18 | 0.1005 | -0.0037 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.82 | -9.38 | 0.0981 | -0.0127 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.79 | 0.0943 | 0.0943 | |||||
| EMR / Emerson Electric Co. | 0.01 | -5.38 | 0.77 | 15.03 | 0.0924 | 0.0102 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -7.67 | 0.76 | -15.29 | 0.0907 | -0.0189 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.76 | -5.85 | 0.0903 | -0.0079 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.72 | -3.86 | 0.0864 | -0.0056 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -1.01 | 0.71 | -13.71 | 0.0849 | -0.0159 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.07 | 0.00 | 0.71 | -2.61 | 0.0848 | -0.0043 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.71 | -2.61 | 0.0846 | -0.0044 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.68 | -5.05 | 0.0809 | -0.0064 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.60 | 43.68 | 0.0720 | 0.0206 | |||
| AMT / American Tower Corporation | 0.00 | -2.70 | 0.60 | -1.16 | 0.0713 | -0.0026 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.59 | 6.15 | 0.0701 | 0.0024 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.56 | 3.15 | 0.0666 | 0.0005 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.55 | 1.84 | 0.0663 | -0.0004 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.55 | 24.49 | 0.0662 | 0.0117 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.55 | 3.18 | 0.0658 | 0.0004 | |||
| DUK / Duke Energy Corporation | 0.00 | -4.12 | 0.55 | -7.26 | 0.0656 | -0.0068 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.82 | 0.55 | -20.03 | 0.0654 | -0.0183 | |||
| CCI / Crown Castle Inc. | 0.01 | -39.83 | 0.55 | -40.67 | 0.0653 | -0.0475 | |||
| CARR / Carrier Global Corporation | 0.01 | -8.31 | 0.54 | 5.84 | 0.0651 | 0.0021 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -14.53 | 0.51 | 4.07 | 0.0612 | 0.0009 | |||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | 0.03 | 12.50 | 0.48 | -20.50 | 0.0575 | -0.0165 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.47 | -9.25 | 0.0563 | -0.0072 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.47 | -4.47 | 0.0562 | -0.0040 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.47 | 1.96 | 0.0559 | -0.0002 | |||
| C / Citigroup Inc. | 0.01 | -12.11 | 0.46 | 5.47 | 0.0553 | 0.0016 | |||
| EIX / Edison International | 0.01 | -5.43 | 0.45 | -17.34 | 0.0536 | -0.0127 | |||
| MMM / 3M Company | 0.00 | -8.01 | 0.44 | -4.80 | 0.0522 | -0.0039 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.43 | 31.12 | 0.0519 | 0.0113 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.42 | -4.30 | 0.0505 | -0.0036 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.04 | -30.43 | 0.42 | -33.60 | 0.0501 | -0.0272 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.40 | 11.08 | 0.0479 | 0.0038 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -4.73 | 0.39 | 0.00 | 0.0464 | -0.0011 | |||
| VFC / V.F. Corporation | 0.03 | -11.82 | 0.38 | -33.16 | 0.0455 | -0.0243 | |||
| TPR / Tapestry, Inc. | 0.00 | -8.11 | 0.37 | 14.77 | 0.0446 | 0.0047 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.37 | -3.12 | 0.0445 | -0.0025 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.36 | -8.23 | 0.0427 | -0.0050 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | -0.29 | 0.0413 | -0.0011 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -18.10 | 0.33 | -22.43 | 0.0397 | -0.0127 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.00 | 0.33 | 0.31 | 0.0390 | -0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.75 | 0.32 | -10.89 | 0.0382 | -0.0056 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.32 | 25.69 | 0.0380 | 0.0070 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.32 | -3.67 | 0.0377 | -0.0024 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.32 | -3.37 | 0.0376 | -0.0024 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.31 | 0.97 | 0.0373 | -0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | -3.73 | 0.0370 | -0.0024 | |||
| SLB / Schlumberger Limited | 0.01 | 15.09 | 0.31 | -6.93 | 0.0369 | -0.0037 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.29 | -12.31 | 0.0350 | -0.0058 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -6.26 | 0.29 | 17.96 | 0.0346 | 0.0045 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -12.25 | 0.29 | -15.09 | 0.0344 | -0.0071 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -2.45 | 0.0334 | -0.0017 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -5.15 | 0.0330 | -0.0026 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.27 | 0.00 | 0.0328 | -0.0008 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -9.34 | 0.27 | -13.06 | 0.0327 | -0.0058 | |||
| K / Kellanova | 0.00 | 0.00 | 0.27 | -3.60 | 0.0321 | -0.0020 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.27 | 9.50 | 0.0317 | 0.0020 | |||
| PKG / Packaging Corporation of America | 0.00 | -9.39 | 0.26 | -13.77 | 0.0315 | -0.0059 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.26 | 8.94 | 0.0306 | 0.0018 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.26 | 14.86 | 0.0305 | 0.0032 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.25 | 9.01 | 0.0304 | 0.0018 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.25 | 14.93 | 0.0304 | 0.0033 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -1.61 | 0.0292 | -0.0013 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.24 | 0.0285 | 0.0285 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 0.21 | 0.0245 | 0.0245 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.21 | 0.0245 | 0.0245 | |||||
| PSLV / Sprott Physical Silver Trust | 0.01 | 0.00 | 0.18 | 5.20 | 0.0219 | 0.0006 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.14 | 4.51 | 0.0167 | 0.0004 | |||
| MCR / MFS Charter Income Trust | 0.02 | 0.00 | 0.14 | 1.49 | 0.0163 | -0.0002 | |||
| PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -10.14 | 0.0160 | -0.0022 | |||
| CMRF / CIM Real Estate Finance Trust, Inc. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0093 | -0.0002 | |||
| PIM / Putnam Master Intermediate Income Trust | 0.02 | 0.00 | 0.07 | 1.41 | 0.0086 | -0.0001 | |||
| IBRX / ImmunityBio, Inc. | 0.01 | 0.00 | 0.04 | -13.33 | 0.0047 | -0.0008 | |||
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 5.41 | 0.0047 | 0.0001 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | -10.87 | 0.04 | -18.60 | 0.0042 | -0.0012 | |||
| MLLOF / Gamma Resources Ltd. | 0.41 | 0.03 | 0.0000 | ||||||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0000 | |||
| HHDS / Highlands REIT, Inc. | 0.03 | 0.01 | 0.0010 | 0.0010 | |||||
| CBWTF / Auxly Cannabis Group Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 / (Q3394D119) | 0.01 | 0.00 | 0.0000 | ||||||
| MLLOF / Gamma Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EEENF / 88 Energy Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CANARY RES INC COM / (13722T106) | 0.01 | 0.00 | 0.0000 | ||||||
| ENCORIUM GROUP INC COM NEW / (29257R208) | 0.03 | 0.00 | 0.0000 | ||||||
| SOULFOOD CONCEPTS INC COM / (836051102) | 0.06 | 0.00 | 0.0000 | ||||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TACT / TransAct Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
