Mga Batayang Estadistika
| Nilai Portofolio | $ 99,497,743 |
| Posisi Saat Ini | 290 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Parvin Asset Management, LLC telah mengungkapkan total kepemilikan 290 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,497,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Parvin Asset Management, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Newmont Corporation (US:NEM) , Agnico Eagle Mines Limited (US:AEM) , and Osisko Gold Royalties Ltd. (US:OSKGF) . Posisi baru Parvin Asset Management, LLC meliputi: Barrick Mining Corporation (US:B) , The Campbell's Company (US:CPB) , Blackstone Inc. (US:BX) , Brookfield Infrastructure Corporation (US:BIPC) , and iShares Trust - iShares Select Dividend ETF (US:DVY) .
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 |
|---|---|---|---|---|
| 0.03 | 1.02 | 1.0266 | 1.0208 | |
| 0.19 | 0.94 | 0.9420 | 0.9095 | |
| 0.18 | 0.87 | 0.8745 | 0.7156 | |
| 0.03 | 0.67 | 0.6782 | 0.6782 | |
| 0.24 | 1.41 | 1.4182 | 0.5463 | |
| 0.01 | 3.17 | 3.1845 | 0.4572 | |
| 0.07 | 0.68 | 0.6868 | 0.4173 | |
| 0.02 | 2.39 | 2.4001 | 0.3943 | |
| 0.01 | 1.27 | 1.2755 | 0.3756 | |
| 0.11 | 0.95 | 0.9569 | 0.3516 |
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 |
|---|---|---|---|---|
| 0.02 | 5.10 | 5.1281 | -0.8416 | |
| 0.01 | 1.56 | 1.5700 | -0.3534 | |
| 0.00 | 0.67 | 0.6729 | -0.2837 | |
| 0.01 | 1.25 | 1.2553 | -0.2664 | |
| 0.01 | 0.88 | 0.8886 | -0.2617 | |
| 0.01 | 0.07 | 0.0685 | -0.2506 | |
| 0.00 | 0.88 | 0.8861 | -0.2194 | |
| 0.01 | 1.18 | 1.1865 | -0.2154 | |
| 0.00 | 0.74 | 0.7398 | -0.1953 | |
| 0.01 | 0.87 | 0.8789 | -0.1924 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 1.40 | 5.10 | -6.33 | 5.1281 | -0.8416 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.92 | 3.17 | 27.33 | 3.1845 | 0.4572 | |||
| NEM / Newmont Corporation | 0.04 | -2.04 | 2.58 | 18.19 | 2.5939 | 0.2013 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 18.92 | 2.39 | 30.49 | 2.4001 | 0.3943 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.08 | -0.88 | 2.17 | 20.67 | 2.1834 | 0.2105 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.13 | 12,145.37 | 2.11 | 1.69 | 2.1169 | -0.1533 | ||
| RTX / RTX Corporation | 0.01 | -0.54 | 2.02 | 9.69 | 2.0252 | 0.0113 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 19.22 | 1.93 | 29.72 | 1.9348 | 0.3079 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.36 | 1.77 | 12.08 | 1.7810 | 0.0478 | |||
| AMGN / Amgen Inc. | 0.01 | -0.69 | 1.56 | -11.00 | 1.5700 | -0.3534 | |||
| HL / Hecla Mining Company | 0.24 | 64.62 | 1.41 | 77.48 | 1.4182 | 0.5463 | |||
| INGR / Ingredion Incorporated | 0.01 | -0.72 | 1.40 | -0.43 | 1.4114 | -0.1339 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.38 | 1.38 | 33.49 | 1.3869 | 0.2539 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -1.06 | 1.37 | 11.27 | 1.3796 | 0.0274 | |||
| AMCR / Amcor plc | 0.15 | 1.04 | 1.34 | -4.30 | 1.3423 | -0.1865 | |||
| GPC / Genuine Parts Company | 0.01 | 2.61 | 1.31 | 4.46 | 1.3186 | -0.0575 | |||
| ORCL / Oracle Corporation | 0.01 | -1.17 | 1.27 | 54.57 | 1.2755 | 0.3756 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.77 | 1.25 | -10.09 | 1.2553 | -0.2664 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.29 | 1.18 | -7.74 | 1.1865 | -0.2154 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -0.46 | 1.15 | 33.57 | 1.1520 | 0.2116 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.04 | -0.75 | 1.11 | 7.22 | 1.1198 | -0.0196 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.80 | 1.11 | 0.18 | 1.1158 | -0.0992 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -5.27 | 1.05 | 9.62 | 1.0537 | 0.0052 | |||
| LKQ / LKQ Corporation | 0.03 | 21,980.00 | 1.02 | 20,320.00 | 1.0266 | 1.0208 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.99 | 4.66 | 0.9949 | -0.0415 | |||
| KGC / Kinross Gold Corporation | 0.06 | 5.59 | 0.97 | 30.96 | 0.9787 | 0.1634 | |||
| PAAS / Pan American Silver Corp. | 0.03 | -4.54 | 0.96 | 4.93 | 0.9636 | -0.0374 | |||
| CDE / Coeur Mining, Inc. | 0.11 | 15.18 | 0.95 | 72.46 | 0.9569 | 0.3516 | |||
| NGD / New Gold Inc. | 0.19 | 2,266.88 | 0.94 | 3,131.03 | 0.9420 | 0.9095 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 1.48 | 0.93 | -2.40 | 0.9395 | -0.1095 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.04 | -0.72 | 0.91 | 22.90 | 0.9117 | 0.1023 | |||
| AGI / Alamos Gold Inc. | 0.03 | -2.20 | 0.90 | -2.91 | 0.9073 | -0.1111 | |||
| SVM / Silvercorp Metals Inc. | 0.21 | 0.47 | 0.89 | 9.57 | 0.8979 | 0.0043 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.89 | 2.55 | 0.8899 | -0.0564 | |||
| CVX / Chevron Corporation | 0.01 | -1.59 | 0.88 | -15.73 | 0.8886 | -0.2617 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.35 | 0.88 | -12.60 | 0.8861 | -0.2194 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.58 | 0.87 | -10.54 | 0.8789 | -0.1924 | |||
| EXK / Endeavour Silver Corp. | 0.18 | 420.91 | 0.87 | 504.17 | 0.8745 | 0.7156 | |||
| SAND / Sandstorm Gold Ltd. | 0.09 | 1.62 | 0.85 | 26.52 | 0.8588 | 0.1187 | |||
| EMR / Emerson Electric Co. | 0.01 | -1.54 | 0.85 | 19.72 | 0.8549 | 0.0764 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.35 | 4.82 | 0.85 | 8.32 | 0.8511 | -0.0048 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -0.07 | 0.85 | -6.42 | 0.8510 | -0.1399 | |||
| VZ / Verizon Communications Inc. | 0.02 | 4.62 | 0.81 | -0.25 | 0.8136 | -0.0752 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 5.48 | 0.81 | 15.90 | 0.8131 | 0.0478 | |||
| CSV / Carriage Services, Inc. | 0.02 | 0.00 | 0.80 | 18.02 | 0.8033 | 0.0613 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 2.13 | 0.79 | 6.22 | 0.7908 | -0.0207 | |||
| NTR / Nutrien Ltd. | 0.01 | -7.74 | 0.77 | 8.19 | 0.7706 | -0.0061 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -2.69 | 0.74 | -13.72 | 0.7398 | -0.1953 | |||
| CVGW / Calavo Growers, Inc. | 0.03 | 0.31 | 0.72 | 11.13 | 0.7234 | 0.0140 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.72 | -7.95 | 0.7223 | -0.1327 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.71 | -10.41 | 0.7098 | -0.1540 | |||
| ORLA / Orla Mining Ltd. | 0.07 | 159.32 | 0.68 | 178.78 | 0.6868 | 0.4173 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.44 | 0.68 | -2.99 | 0.6845 | -0.0852 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 2.37 | 0.68 | -2.72 | 0.6832 | -0.0824 | |||
| B / Barrick Mining Corporation | 0.03 | 0.67 | 0.6782 | 0.6782 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 1.99 | 0.67 | -23.28 | 0.6729 | -0.2837 | |||
| MMM / 3M Company | 0.00 | -2.49 | 0.66 | 1.08 | 0.6595 | -0.0519 | |||
| AG / First Majestic Silver Corp. | 0.08 | 13.09 | 0.65 | 39.83 | 0.6570 | 0.1446 | |||
| MCY / Mercury General Corporation | 0.01 | -1.02 | 0.65 | 19.27 | 0.6538 | 0.0559 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.63 | 11.42 | 0.6379 | 0.0134 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.18 | 0.57 | -1.22 | 0.5720 | -0.0596 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.39 | 0.57 | 2.35 | 0.5690 | -0.0378 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.73 | 0.56 | 17.89 | 0.5629 | 0.0414 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.30 | 0.55 | -0.90 | 0.5544 | -0.0556 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.02 | 7.00 | 0.55 | -2.32 | 0.5517 | -0.0636 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.52 | -4.24 | 0.5219 | -0.0731 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 8.13 | 0.52 | -0.77 | 0.5184 | -0.0512 | |||
| JCI / Johnson Controls International plc | 0.00 | -8.72 | 0.51 | 20.38 | 0.5111 | 0.0481 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 4.41 | 0.51 | 64.29 | 0.5092 | 0.1712 | |||
| CPNG / Coupang, Inc. | 0.02 | 0.00 | 0.50 | 36.61 | 0.5029 | 0.1015 | |||
| SSRM / SSR Mining Inc. | 0.04 | 11.68 | 0.48 | 42.60 | 0.4848 | 0.1134 | |||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.03 | -0.96 | 0.47 | 6.61 | 0.4709 | -0.0111 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.97 | 0.46 | 9.48 | 0.4645 | 0.0011 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.46 | 9.88 | 0.4587 | 0.0039 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -4.94 | 0.43 | 8.82 | 0.4348 | -0.0011 | |||
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF | 0.01 | 0.00 | 0.43 | -0.92 | 0.4345 | -0.0444 | |||
| GPRK / GeoPark Limited | 0.07 | 0.00 | 0.43 | -19.32 | 0.4323 | -0.1518 | |||
| MDT / Medtronic plc | 0.00 | -5.37 | 0.42 | -8.26 | 0.4249 | -0.0798 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 9.64 | 0.36 | 6.43 | 0.3667 | -0.0089 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -3.12 | 0.36 | 10.33 | 0.3653 | 0.0039 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.12 | 0.36 | -14.59 | 0.3652 | -0.1009 | |||
| KO / The Coca-Cola Company | 0.00 | -3.41 | 0.35 | -4.42 | 0.3481 | -0.0497 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.34 | 0.34 | -25.17 | 0.3412 | -0.1557 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -11.79 | 0.33 | 0.30 | 0.3329 | -0.0288 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -9.76 | 0.33 | -13.33 | 0.3273 | -0.0843 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.04 | 0.32 | -2.72 | 0.3246 | -0.0392 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.00 | 0.31 | 19.61 | 0.3074 | 0.0271 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | -16.85 | 0.30 | -29.44 | 0.3045 | -0.1650 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.30 | -17.49 | 0.3040 | -0.0977 | |||
| FPI / Farmland Partners Inc. | 0.02 | 0.00 | 0.27 | 3.40 | 0.2759 | -0.0155 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.27 | 9.76 | 0.2719 | 0.0014 | |||
| CME / CME Group Inc. | 0.00 | -2.40 | 0.27 | 1.13 | 0.2701 | -0.0203 | |||
| MCD / McDonald's Corporation | 0.00 | -6.38 | 0.26 | -12.42 | 0.2628 | -0.0644 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.82 | 0.25 | -7.30 | 0.2560 | -0.0453 | |||
| INTC / Intel Corporation | 0.01 | -6.08 | 0.25 | -7.46 | 0.2502 | -0.0443 | |||
| MO / Altria Group, Inc. | 0.00 | 14.63 | 0.25 | 12.22 | 0.2493 | 0.0066 | |||
| KHC / The Kraft Heinz Company | 0.01 | 33.77 | 0.25 | 13.89 | 0.2473 | 0.0098 | |||
| CLX / The Clorox Company | 0.00 | 5.66 | 0.24 | -13.78 | 0.2456 | -0.0652 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.24 | 9.46 | 0.2448 | 0.0010 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.24 | 11.74 | 0.2395 | 0.0052 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.23 | -2.94 | 0.2327 | -0.0288 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.00 | 0.23 | 0.88 | 0.2302 | -0.0192 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.22 | -5.13 | 0.2232 | -0.0336 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.22 | 57.14 | 0.2213 | 0.0671 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 2.26 | 0.22 | 1.87 | 0.2195 | -0.0160 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.21 | -12.40 | 0.2135 | -0.0518 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.21 | 14.75 | 0.2114 | 0.0108 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.21 | 2.46 | 0.2091 | -0.0137 | |||
| LIN / Linde plc | 0.00 | -5.56 | 0.20 | -4.78 | 0.2004 | -0.0292 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 73.39 | 0.20 | 32.89 | 0.1998 | 0.0361 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.20 | 5.35 | 0.1985 | -0.0075 | |||
| LMNR / Limoneira Company | 0.01 | 0.00 | 0.20 | -11.71 | 0.1974 | -0.0463 | |||
| CAT / Caterpillar Inc. | 0.00 | -5.30 | 0.19 | 11.49 | 0.1951 | 0.0043 | |||
| ETN / Eaton Corporation plc | 0.00 | -3.64 | 0.19 | 26.85 | 0.1902 | 0.0263 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.19 | -6.97 | 0.1885 | -0.0319 | |||
| LAND / Gladstone Land Corporation | 0.02 | 0.00 | 0.19 | -3.14 | 0.1860 | -0.0238 | |||
| PRGO / Perrigo Company plc | 0.01 | -12.84 | 0.18 | -16.97 | 0.1823 | -0.0570 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -17.73 | 0.17 | -15.42 | 0.1712 | -0.0497 | |||
| BCE / BCE Inc. | 0.01 | 14.23 | 0.17 | 10.46 | 0.1699 | 0.0020 | |||
| AMT / American Tower Corporation | 0.00 | -1.55 | 0.17 | 0.00 | 0.1688 | -0.0153 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.16 | 14.89 | 0.1637 | 0.0091 | |||
| K / Kellanova | 0.00 | 0.00 | 0.16 | -3.61 | 0.1615 | -0.0211 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 38.41 | 0.16 | 38.26 | 0.1602 | 0.0331 | |||
| DOW / Dow Inc. | 0.01 | 3.00 | 0.16 | -22.17 | 0.1597 | -0.0632 | |||
| TSLA / Tesla, Inc. | 0.00 | -15.38 | 0.16 | 3.97 | 0.1580 | -0.0081 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.01 | 0.00 | 0.16 | 0.65 | 0.1570 | -0.0131 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.13 | 0.15 | 28.07 | 0.1469 | 0.0210 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.15 | 9.85 | 0.1459 | 0.0012 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.14 | -3.40 | 0.1434 | -0.0186 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.14 | 2.90 | 0.1433 | -0.0083 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 61.89 | 0.14 | 47.87 | 0.1405 | 0.0373 | |||
| DHR / Danaher Corporation | 0.00 | -0.28 | 0.14 | -3.50 | 0.1390 | -0.0187 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.75 | 0.14 | -8.11 | 0.1375 | -0.0247 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.13 | 2.29 | 0.1348 | -0.0088 | |||
| ROCKET LAB USA INC / (773122106) | 0.00 | 0.13 | 0.0000 | ||||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.13 | -11.56 | 0.1315 | -0.0306 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -5.22 | 0.1280 | -0.0191 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | 35.83 | 0.13 | 45.35 | 0.1264 | 0.0311 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 35.11 | 0.12 | 32.26 | 0.1239 | 0.0211 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 280.49 | 0.12 | 252.94 | 0.1215 | 0.0832 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.12 | -13.24 | 0.1193 | -0.0306 | |||
| OTEX / Open Text Corporation | 0.00 | -6.49 | 0.12 | 8.49 | 0.1162 | -0.0010 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 39.39 | 0.12 | 22.34 | 0.1157 | 0.0120 | |||
| DINO / HF Sinclair Corporation | 0.00 | 78.34 | 0.12 | 125.49 | 0.1156 | 0.0590 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 116.28 | 0.11 | 94.83 | 0.1144 | 0.0504 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.11 | -3.51 | 0.1107 | -0.0151 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.11 | -5.41 | 0.1060 | -0.0159 | |||
| WU / The Western Union Company | 0.01 | 42.53 | 0.10 | 13.04 | 0.1049 | 0.0041 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 36.49 | 0.1024 | 0.0206 | |||
| DCO / Ducommun Incorporated | 0.00 | 7.11 | 0.10 | 52.31 | 0.1001 | 0.0285 | |||
| EASTERLY GOVT PPTYS INC / REIT (27616P103) | 0.00 | 0.10 | 0.0000 | ||||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.10 | -4.90 | 0.0981 | -0.0143 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.10 | -5.83 | 0.0979 | -0.0153 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.09 | 20.51 | 0.0946 | 0.0087 | |||
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund | 0.00 | 0.00 | 0.09 | -3.23 | 0.0905 | -0.0114 | |||
| GOOG / Alphabet Inc. | 0.00 | -26.43 | 0.09 | -17.31 | 0.0874 | -0.0267 | |||
| TRMB / Trimble Inc. | 0.00 | 7.04 | 0.09 | 24.64 | 0.0871 | 0.0104 | |||
| ADSK / Autodesk, Inc. | 0.00 | 7.84 | 0.09 | 28.79 | 0.0856 | 0.0124 | |||
| MS / Morgan Stanley | 0.00 | 1,438.46 | 0.08 | 2,000.00 | 0.0849 | 0.0800 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.08 | 20.00 | 0.0845 | 0.0072 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.53 | 0.08 | -1.19 | 0.0836 | -0.0090 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 6.67 | 0.08 | 9.46 | 0.0824 | 0.0006 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 7.14 | 0.08 | 12.50 | 0.0818 | 0.0021 | |||
| GOOGL / Alphabet Inc. | 0.00 | -28.12 | 0.08 | -17.35 | 0.0815 | -0.0270 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.80 | 0.08 | -12.09 | 0.0810 | -0.0192 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.08 | 15.94 | 0.0805 | 0.0044 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 30.51 | 0.0776 | 0.0129 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 6.06 | 0.0705 | -0.0020 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.00 | 0.07 | 7.69 | 0.0704 | -0.0016 | |||
| OKE / ONEOK, Inc. | 0.00 | -21.28 | 0.07 | -35.24 | 0.0686 | -0.0469 | |||
| AGRO / Adecoagro S.A. | 0.01 | -71.39 | 0.07 | -76.63 | 0.0685 | -0.2506 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0682 | -0.0056 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -1.91 | 0.07 | 9.84 | 0.0679 | 0.0004 | |||
| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF | 0.00 | 0.00 | 0.07 | 4.69 | 0.0675 | -0.0030 | |||
| NVT / nVent Electric plc | 0.00 | -3.70 | 0.07 | 34.69 | 0.0670 | 0.0127 | |||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.07 | -1.49 | 0.0667 | -0.0070 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 8.62 | 0.0638 | -0.0003 | |||
| PKE / Park Aerospace Corp. | 0.00 | 10.39 | 0.06 | 21.57 | 0.0631 | 0.0063 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.00 | 0.00 | 0.06 | 10.71 | 0.0626 | 0.0010 | |||
| BALL / Ball Corporation | 0.00 | 10.53 | 0.06 | 18.37 | 0.0592 | 0.0050 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | 0.00 | 0.06 | 9.62 | 0.0574 | -0.0002 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.06 | 5.66 | 0.0569 | -0.0015 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.00 | 0.00 | 0.06 | 3.70 | 0.0569 | -0.0030 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 47.37 | 0.06 | 80.65 | 0.0568 | 0.0225 | |||
| DLO / DLocal Limited | 0.00 | 0.00 | 0.06 | 37.50 | 0.0558 | 0.0111 | |||
| TKR / The Timken Company | 0.00 | 2.70 | 0.06 | 3.77 | 0.0554 | -0.0029 | |||
| NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF | 0.00 | 0.00 | 0.05 | 12.50 | 0.0543 | 0.0012 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.05 | -7.02 | 0.0543 | -0.0085 | |||
| J / Jacobs Solutions Inc. | 0.00 | -3.53 | 0.05 | 3.92 | 0.0542 | -0.0021 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.05 | 47.06 | 0.0506 | 0.0126 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.05 | -19.35 | 0.0504 | -0.0178 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -13.79 | 0.0503 | -0.0142 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 25.64 | 0.0496 | 0.0067 | |||
| ENTG / Entegris, Inc. | 0.00 | 12.15 | 0.05 | 4.35 | 0.0486 | -0.0027 | |||
| HXL / Hexcel Corporation | 0.00 | 8.28 | 0.05 | 14.29 | 0.0483 | 0.0012 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.05 | 11.90 | 0.0478 | 0.0016 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.04 | 10.53 | 0.0431 | 0.0011 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.04 | -6.67 | 0.0431 | -0.0064 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.04 | 28.13 | 0.0417 | 0.0063 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -12.09 | 0.04 | -6.98 | 0.0412 | -0.0061 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -15.54 | 0.04 | -21.57 | 0.0402 | -0.0158 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.04 | -13.64 | 0.0391 | -0.0101 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -8.59 | 0.04 | -17.78 | 0.0381 | -0.0112 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.04 | -2.63 | 0.0377 | -0.0042 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.04 | 12.50 | 0.0362 | 0.0008 | |||
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF | 0.00 | 0.00 | 0.04 | 16.67 | 0.0358 | 0.0022 | |||
| CPB / The Campbell's Company | 0.00 | 0.04 | 0.0356 | 0.0356 | |||||
| BX / Blackstone Inc. | 0.00 | 0.03 | 0.0347 | 0.0347 | |||||
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF | 0.00 | 0.00 | 0.03 | 10.00 | 0.0341 | 0.0002 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.23 | 0.0322 | -0.0022 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0295 | -0.0001 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0293 | -0.0011 | |||
| SYY / Sysco Corporation | 0.00 | -4.76 | 0.03 | -3.45 | 0.0289 | -0.0039 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.03 | 0.0288 | 0.0288 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0282 | -0.0033 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.03 | 0.0275 | 0.0275 | |||||
| T / TELUS Corporation | 0.00 | 0.03 | 0.0274 | 0.0274 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0273 | 0.0002 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.03 | 0.0272 | 0.0272 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | -10.34 | 0.0271 | -0.0049 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | 0.03 | 0.0269 | 0.0269 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.03 | 0.0262 | 0.0262 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.03 | 19.05 | 0.0258 | 0.0018 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 0.03 | 0.0257 | 0.0257 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.02 | 0.0251 | 0.0251 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.0237 | -0.0067 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0236 | -0.0012 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 4.76 | 0.0227 | -0.0004 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.02 | 0.0226 | 0.0226 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0223 | 0.0033 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 23.53 | 0.0220 | 0.0028 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.02 | -4.55 | 0.0218 | -0.0030 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.02 | 0.0215 | 0.0215 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | -4.76 | 0.0207 | -0.0027 | |||
| AOS / A. O. Smith Corporation | 0.00 | 264.71 | 0.02 | 300.00 | 0.0204 | 0.0143 | |||
| ALL / The Allstate Corporation | 0.00 | -16.67 | 0.02 | -16.67 | 0.0202 | -0.0070 | |||
| PGR / The Progressive Corporation | 0.00 | -24.24 | 0.02 | -28.57 | 0.0201 | -0.0106 | |||
| ADBE / Adobe Inc. | 0.00 | 31.58 | 0.02 | 35.71 | 0.0194 | 0.0035 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| IP / International Paper Company | 0.00 | -8.05 | 0.02 | -21.74 | 0.0188 | -0.0066 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | Put | 0.00 | -68.25 | 0.02 | -86.36 | 0.0188 | -0.1264 | ||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0184 | -0.0008 | |||
| FTV / Fortive Corporation | 0.00 | -7.41 | 0.02 | -33.33 | 0.0183 | -0.0120 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.02 | -5.26 | 0.0183 | -0.0030 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0181 | 0.0020 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.02 | 0.0181 | 0.0181 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0180 | -0.0001 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.67 | 0.0170 | 0.0001 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0168 | -0.0012 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.02 | 6.67 | 0.0166 | -0.0004 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0164 | -0.0042 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0161 | 0.0161 | |||||
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0157 | -0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0152 | -0.0004 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.01 | 0.0150 | 0.0150 | |||||
| NOV / NOV Inc. | 0.00 | 0.01 | 0.0150 | 0.0150 | |||||
| HPQ / HP Inc. | 0.00 | -19.46 | 0.01 | -30.00 | 0.0147 | -0.0079 | |||
| ALLE / Allegion plc | 0.00 | 0.01 | 0.0145 | 0.0145 | |||||
| CSX / CSX Corporation | 0.00 | -30.17 | 0.01 | -20.00 | 0.0123 | -0.0050 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0114 | -0.0017 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0113 | -0.0001 | |||
| HD / The Home Depot, Inc. | 0.00 | -53.85 | 0.01 | -56.52 | 0.0111 | -0.0150 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0109 | -0.0008 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0108 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0097 | -0.0014 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.01 | 0.0094 | 0.0094 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -60.00 | 0.01 | -50.00 | 0.0092 | -0.0111 | |||
| V / Visa Inc. | 0.00 | -66.67 | 0.01 | -69.23 | 0.0089 | -0.0199 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0077 | -0.0008 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0007 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.01 | 0.0072 | 0.0072 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 6.55 | 0.01 | 20.00 | 0.0070 | 0.0015 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0061 | 0.0004 | |||
| AA / Alcoa Corporation | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0003 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0053 | -0.0023 | |||
| LUNR / Intuitive Machines, Inc. | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.00 | -20.00 | 0.0047 | -0.0018 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0003 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0001 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0027 | 0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0003 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | -50.00 | 0.0018 | -0.0005 | |||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0018 | -0.0008 | |||
| SON / Sonoco Products Company | 0.00 | -29.82 | 0.00 | -50.00 | 0.0018 | -0.0012 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDP / COPT Defense Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOH / Bank of Hawaii Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GROY / Gold Royalty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 |
