Mga Batayang Estadistika
| Nilai Portofolio | $ 133,832,905 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pingora Partners LLC telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,832,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pingora Partners LLC adalah FTAI Aviation Ltd. (US:FTAI) , Crescent Energy Company (US:CRGY) , FTAI Infrastructure Inc. (US:FIP) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and AT&T Inc. (US:T) . Posisi baru Pingora Partners LLC meliputi: Altisource Portfolio Solutions S.A. (US:ASPS) , Barrick Mining Corporation (US:B) , .
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 |
|---|---|---|---|---|
| 1.63 | 10.08 | 7.5291 | 2.5183 | |
| 0.31 | 35.55 | 26.5667 | 1.3755 | |
| 0.00 | 2.81 | 2.1023 | 0.4644 | |
| 0.06 | 2.44 | 1.8196 | 0.4478 | |
| 0.00 | 1.83 | 1.3640 | 0.3376 | |
| 0.05 | 1.60 | 1.1973 | 0.3017 | |
| 0.01 | 2.38 | 1.7819 | 0.2892 | |
| 0.01 | 2.05 | 1.5305 | 0.2871 | |
| 0.00 | 0.60 | 0.4474 | 0.1810 | |
| 0.00 | 0.49 | 0.3651 | 0.1762 |
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 |
|---|---|---|---|---|
| 0.78 | 2.59 | 1.9322 | -2.7256 | |
| 1.22 | 10.47 | 7.8238 | -2.2203 | |
| 0.06 | 0.38 | 0.2852 | -0.8320 | |
| 0.04 | 4.02 | 3.0048 | -0.4978 | |
| 0.14 | 3.51 | 2.6197 | -0.3619 | |
| 0.00 | 1.25 | 0.9319 | -0.2324 | |
| 0.01 | 1.01 | 0.7529 | -0.2191 | |
| 0.03 | 1.16 | 0.8675 | -0.1648 | |
| 0.02 | 1.73 | 1.2892 | -0.1232 | |
| 0.01 | 1.83 | 1.3653 | -0.1083 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTAI / FTAI Aviation Ltd. | 0.31 | 1.08 | 35.55 | 4.72 | 26.5667 | 1.3755 | |||
| CRGY / Crescent Energy Company | 1.22 | 1.10 | 10.47 | -22.65 | 7.8238 | -2.2203 | |||
| FIP / FTAI Infrastructure Inc. | 1.63 | 9.55 | 10.08 | 49.21 | 7.5291 | 2.5183 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -0.67 | 4.02 | -14.81 | 3.0048 | -0.4978 | |||
| T / AT&T Inc. | 0.14 | -3.08 | 3.92 | -0.81 | 2.9257 | -0.0035 | |||
| CTRA / Coterra Energy Inc. | 0.14 | -0.65 | 3.51 | -12.74 | 2.6197 | -0.3619 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.47 | 2.81 | 27.46 | 2.1023 | 0.4644 | |||
| NFE / New Fortress Energy Inc. | 0.78 | 3.11 | 2.59 | -58.82 | 1.9322 | -2.7256 | |||
| DINO / HF Sinclair Corporation | 0.06 | 5.42 | 2.44 | 31.76 | 1.8196 | 0.4478 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.38 | 18.55 | 1.7819 | 0.2892 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.20 | 0.00 | 2.34 | 2.77 | 1.7489 | 0.0591 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.11 | 0.70 | 2.08 | -1.75 | 1.5505 | -0.0173 | |||
| BA / The Boeing Company | 0.01 | -0.51 | 2.05 | 22.27 | 1.5305 | 0.2871 | |||
| PFE / Pfizer Inc. | 0.08 | -1.40 | 2.00 | -5.67 | 1.4924 | -0.0789 | |||
| AAPL / Apple Inc. | 0.01 | -0.39 | 1.83 | -8.01 | 1.3653 | -0.1083 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.41 | 1.83 | 31.96 | 1.3640 | 0.3376 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.44 | 1.73 | 11.36 | 1.2893 | 0.1394 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 1.73 | -9.35 | 1.2892 | -0.1232 | |||
| PVL / Permianville Royalty Trust | 0.88 | -2.63 | 1.63 | 15.49 | 1.2148 | 0.1701 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -1.98 | 1.61 | 12.21 | 1.2020 | 0.1385 | |||
| SBSI / Southside Bancshares, Inc. | 0.05 | 30.64 | 1.60 | 32.84 | 1.1973 | 0.3017 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -4.40 | 1.60 | -1.48 | 1.1928 | -0.0096 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | 0.00 | 1.59 | -3.76 | 1.1863 | -0.0377 | |||
| DIS / The Walt Disney Company | 0.01 | -8.45 | 1.54 | 15.11 | 1.1500 | 0.1572 | |||
| BKD / Brookdale Senior Living Inc. | 0.21 | -5.70 | 1.43 | 4.85 | 1.0676 | 0.0565 | |||
| LLY / Eli Lilly and Company | 0.00 | -15.79 | 1.25 | -20.52 | 0.9319 | -0.2324 | |||
| KHC / The Kraft Heinz Company | 0.05 | 6.86 | 1.25 | -9.31 | 0.9318 | -0.0887 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 9.95 | 1.16 | -16.61 | 0.8675 | -0.1648 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 1.08 | -0.92 | 0.8050 | -0.0018 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.03 | -11.77 | 0.7677 | -0.0967 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -19.94 | 1.01 | -23.07 | 0.7529 | -0.2191 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.97 | -6.44 | 0.7274 | -0.0449 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.76 | -7.88 | 0.5683 | -0.0444 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 20.74 | 0.60 | 66.57 | 0.4474 | 0.1810 | |||
| CWH / Camping World Holdings, Inc. | 0.03 | 2.61 | 0.57 | 9.13 | 0.4290 | 0.0387 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.57 | -6.53 | 0.4282 | -0.0266 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.57 | -14.35 | 0.4282 | -0.0686 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.53 | 41.98 | 0.3971 | 0.1191 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.52 | -14.98 | 0.3903 | -0.0654 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -15.14 | 0.52 | -3.35 | 0.3891 | -0.0107 | |||
| GCI / Gannett Co., Inc. | 0.14 | -2.05 | 0.51 | 21.38 | 0.3825 | 0.0694 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.49 | 1.02 | 0.3687 | 0.0060 | |||
| GOOGL / Alphabet Inc. | 0.00 | 68.37 | 0.49 | 92.13 | 0.3651 | 0.1762 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 13.61 | 0.3247 | 0.0407 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.42 | 0.00 | 0.3164 | 0.0023 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.42 | -5.18 | 0.3152 | -0.0148 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.40 | 0.51 | 0.2964 | 0.0035 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.39 | 45.90 | 0.2922 | 0.0931 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -0.75 | 0.39 | -6.49 | 0.2909 | -0.0185 | |||
| SJT / San Juan Basin Royalty Trust | 0.06 | -76.56 | 0.38 | -74.68 | 0.2852 | -0.8320 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.03 | -8.55 | 0.37 | -8.80 | 0.2788 | -0.0248 | |||
| C / Citigroup Inc. | 0.00 | -4.45 | 0.37 | 14.42 | 0.2732 | 0.0364 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.36 | -4.28 | 0.2677 | -0.0101 | |||
| NWL / Newell Brands Inc. | 0.07 | 0.15 | 0.36 | -12.68 | 0.2676 | -0.0370 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.35 | 56.50 | 0.2614 | 0.0954 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -14.08 | 0.35 | -19.58 | 0.2584 | -0.0601 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -11.44 | 0.2434 | -0.0294 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.32 | -11.81 | 0.2400 | -0.0306 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.32 | 4.28 | 0.2375 | 0.0115 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.29 | 17.81 | 0.2176 | 0.0340 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 189.41 | 0.28 | 168.93 | 0.2076 | 0.1308 | |||
| CRM / Salesforce, Inc. | 0.00 | 672.00 | 0.26 | 696.97 | 0.1966 | 0.1717 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.00 | 0.24 | -8.33 | 0.1811 | -0.0152 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.23 | -9.06 | 0.1731 | -0.0154 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.22 | 2.75 | 0.1677 | 0.0053 | |||
| BORR / Borr Drilling Limited | 0.12 | 0.00 | 0.22 | -16.41 | 0.1641 | -0.0309 | |||
| ENVX / Enovix Corporation | 0.02 | 0.00 | 0.21 | 41.72 | 0.1599 | 0.0472 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.21 | -1.89 | 0.1556 | -0.0022 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.21 | 10.16 | 0.1542 | 0.0150 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.21 | -1.91 | 0.1535 | -0.0020 | |||
| PATH / UiPath Inc. | 0.02 | 380.12 | 0.20 | 506.06 | 0.1502 | 0.1252 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.20 | 43.88 | 0.1501 | 0.0463 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.20 | 6.45 | 0.1481 | 0.0096 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -21.43 | 0.19 | -23.62 | 0.1451 | -0.0441 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.18 | -2.13 | 0.1375 | -0.0027 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.17 | 3.73 | 0.1251 | 0.0053 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.15 | -1.29 | 0.1150 | -0.0006 | |||
| METC / Ramaco Resources, Inc. | 0.01 | 208.11 | 0.15 | 396.67 | 0.1119 | 0.0893 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.79 | 0.15 | 19.67 | 0.1096 | 0.0185 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.15 | -5.84 | 0.1087 | -0.0058 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.81 | 0.13 | 14.53 | 0.1006 | 0.0131 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.13 | -1.48 | 0.0998 | -0.0010 | |||
| LVO / LiveOne, Inc. | 0.18 | 0.00 | 0.13 | 8.13 | 0.0995 | 0.0080 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.13 | -0.78 | 0.0952 | 0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.13 | 1.60 | 0.0950 | 0.0020 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.13 | 8.55 | 0.0950 | 0.0079 | |||
| CNDT / Conduent Incorporated | 0.05 | 62.65 | 0.13 | 59.49 | 0.0943 | 0.0354 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 0.00 | 0.12 | -27.98 | 0.0906 | -0.0341 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.11 | 18.75 | 0.0856 | 0.0137 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.11 | -6.61 | 0.0849 | -0.0055 | |||
| PWR / Quanta Services, Inc. | 0.00 | -9.52 | 0.11 | 33.75 | 0.0805 | 0.0211 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.10 | 7.22 | 0.0782 | 0.0056 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 36.49 | 0.0762 | 0.0207 | |||
| TT / Trane Technologies plc | 0.00 | -16.36 | 0.10 | 8.70 | 0.0752 | 0.0064 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.10 | 73.21 | 0.0732 | 0.0314 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.10 | 0.00 | 0.0716 | 0.0008 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.01 | 0.00 | 0.09 | 75.00 | 0.0685 | 0.0293 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.09 | -7.14 | 0.0685 | -0.0043 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 3.66 | 0.0636 | 0.0021 | |||
| V / Visa Inc. | 0.00 | -14.55 | 0.08 | -13.54 | 0.0623 | -0.0092 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -9.21 | 0.08 | -18.81 | 0.0614 | -0.0138 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.08 | -5.95 | 0.0594 | -0.0033 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -16.67 | 0.08 | -24.51 | 0.0579 | -0.0181 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -34.79 | 0.07 | -26.60 | 0.0523 | -0.0177 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.07 | 65.85 | 0.0515 | 0.0204 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.07 | 6.56 | 0.0490 | 0.0030 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.07 | -10.96 | 0.0490 | -0.0053 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.06 | -1.59 | 0.0466 | -0.0003 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.22 | 0.06 | -11.59 | 0.0459 | -0.0061 | |||
| OKTA / Okta, Inc. | 0.00 | 0.06 | 0.0448 | 0.0448 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.06 | -3.33 | 0.0438 | -0.0007 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -9.52 | 0.0430 | -0.0038 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.06 | 21.28 | 0.0428 | 0.0074 | |||
| BYON / Beyond, Inc. | 0.01 | 0.00 | 0.06 | 18.75 | 0.0427 | 0.0069 | |||
| RH / RH | 0.00 | 0.00 | 0.06 | -20.00 | 0.0424 | -0.0098 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | 0.00 | 0.06 | 5.66 | 0.0420 | 0.0025 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.06 | -1.79 | 0.0414 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | 16.67 | 0.05 | 17.39 | 0.0405 | 0.0063 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.05 | 17.78 | 0.0402 | 0.0068 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.05 | -5.45 | 0.0394 | -0.0015 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.05 | 4.35 | 0.0365 | 0.0022 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.05 | 2.13 | 0.0365 | 0.0011 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.05 | 29.73 | 0.0363 | 0.0081 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.09 | 0.05 | 11.63 | 0.0359 | 0.0035 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.00 | 0.05 | -4.00 | 0.0359 | -0.0018 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.04 | 7.32 | 0.0333 | 0.0028 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 22.86 | 0.0328 | 0.0063 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.04 | -2.27 | 0.0326 | -0.0008 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -12.24 | 0.0325 | -0.0045 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.04 | -10.64 | 0.0317 | -0.0034 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0307 | -0.0002 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.04 | 5.26 | 0.0302 | 0.0019 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.04 | -7.14 | 0.0298 | -0.0014 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0292 | 0.0023 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.04 | 90.00 | 0.0290 | 0.0140 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.04 | 15.15 | 0.0287 | 0.0039 | |||
| SPGI / S&P Global Inc. | 0.00 | -26.32 | 0.04 | -25.00 | 0.0276 | -0.0082 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0264 | -0.0017 | |||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | 0.04 | 0.0263 | 0.0263 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.03 | 61.90 | 0.0255 | 0.0098 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0253 | -0.0021 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0248 | -0.0001 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.03 | 0.0242 | 0.0242 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.03 | 28.00 | 0.0240 | 0.0055 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0240 | -0.0035 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.03 | 0.0231 | 0.0231 | |||||
| SRE / Sempra | 0.00 | -6.98 | 0.03 | 0.00 | 0.0226 | -0.0001 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | -6.45 | 0.0221 | -0.0011 | |||
| GEN / Gen Digital Inc. | 0.00 | -33.33 | 0.03 | -25.64 | 0.0220 | -0.0076 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0219 | 0.0024 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.03 | -9.68 | 0.0216 | -0.0018 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0208 | -0.0004 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -24.24 | 0.03 | -12.90 | 0.0204 | -0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -22.62 | 0.03 | -36.59 | 0.0197 | -0.0113 | |||
| PODC / PodcastOne, Inc. | 0.01 | -38.41 | 0.02 | -7.69 | 0.0186 | -0.0013 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -11.58 | 0.02 | -27.27 | 0.0182 | -0.0067 | |||
| ZTS / Zoetis Inc. | 0.00 | -6.06 | 0.02 | -11.11 | 0.0181 | -0.0021 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0178 | 0.0008 | |||
| SHOP / Shopify Inc. | 0.00 | -20.00 | 0.02 | 0.00 | 0.0172 | -0.0005 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0171 | 0.0005 | |||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 0.00 | 0.0169 | 0.0004 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0164 | -0.0002 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0161 | -0.0003 | |||
| B / Barrick Mining Corporation | 0.00 | 0.02 | 0.0156 | 0.0156 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0148 | -0.0005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.56 | 0.0131 | -0.0006 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0124 | 0.0000 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.02 | 77.78 | 0.0123 | 0.0052 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -48.51 | 0.02 | -46.67 | 0.0122 | -0.0102 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.02 | 60.00 | 0.0121 | 0.0046 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 7.14 | 0.0113 | 0.0008 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0111 | -0.0009 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -19.51 | 0.01 | -35.00 | 0.0104 | -0.0047 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0102 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0099 | 0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0099 | 0.0007 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 0.0096 | -0.0004 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | 0.0003 | |||
| GPC / Genuine Parts Company | 0.00 | 150.00 | 0.01 | 200.00 | 0.0091 | 0.0055 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0086 | 0.0003 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | 0.0001 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | 0.0000 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -16.67 | 0.01 | -18.18 | 0.0074 | -0.0010 | |||
| PL / Planet Labs PBC | 0.00 | 50.00 | 0.01 | 200.00 | 0.0068 | 0.0043 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0061 | 0.0006 | |||
| SCYX / SCYNEXIS, Inc. | 0.01 | 0.00 | 0.01 | -27.27 | 0.0061 | -0.0024 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0000 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | 0.0002 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0052 | -0.0003 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0049 | -0.0007 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0044 | -0.0004 | |||
| PRPL / Purple Innovation, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0001 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | 0.0004 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | |||
| BCDA / BioCardia, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0004 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| DBRG / DigitalBridge Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| METCB / Ramaco Resources, Inc. | 0.00 | 30.48 | 0.00 | 0.0008 | 0.0003 | ||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSRM / SSR Mining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
