Mga Batayang Estadistika
| Nilai Portofolio | $ 353,994,506 |
| Posisi Saat Ini | 183 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Searle & Co. telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 353,994,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Searle & Co. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , American Express Company (US:AXP) , Palo Alto Networks, Inc. (US:PANW) , and Philip Morris International Inc. (US:PM) . Posisi baru Searle & Co. meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , .
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 |
|---|---|---|---|---|
| 0.04 | 19.70 | 5.5646 | 1.3623 | |
| 0.04 | 13.45 | 3.7998 | 0.5638 | |
| 0.05 | 10.87 | 3.0716 | 0.4874 | |
| 0.03 | 8.83 | 2.4947 | 0.3547 | |
| 0.02 | 7.86 | 2.2211 | 0.3079 | |
| 0.01 | 4.17 | 1.1774 | 0.2729 | |
| 0.18 | 8.75 | 2.4724 | 0.2726 | |
| 0.06 | 10.20 | 2.8812 | 0.2674 | |
| 0.01 | 4.08 | 1.1535 | 0.2482 | |
| 0.01 | 5.12 | 1.4475 | 0.2170 |
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 |
|---|---|---|---|---|
| 0.09 | 19.14 | 5.4081 | -3.3915 | |
| 0.00 | 1.03 | 0.2913 | -0.3996 | |
| 0.08 | 3.91 | 1.1031 | -0.3659 | |
| 0.05 | 8.83 | 2.4947 | -0.3464 | |
| 0.08 | 8.36 | 2.3616 | -0.2642 | |
| 0.05 | 6.13 | 1.7330 | -0.2588 | |
| 0.05 | 4.22 | 1.1913 | -0.2074 | |
| 0.03 | 4.53 | 1.2786 | -0.2070 | |
| 0.02 | 3.43 | 0.9686 | -0.1581 | |
| 0.02 | 6.41 | 1.8096 | -0.1513 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 | 0.04 | 0.83 | 19.70 | 33.60 | 5.5646 | 1.3623 | |||
| AAPL / Apple Inc. | 0.09 | -32.87 | 19.14 | -37.99 | 5.4081 | -3.3915 | |||
| AXP / American Express Company | 0.04 | -0.07 | 13.45 | 18.47 | 3.7998 | 0.5638 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 0.00 | 10.87 | 19.93 | 3.0716 | 0.4874 | |||
| PM / Philip Morris International Inc. | 0.06 | -3.07 | 10.20 | 11.21 | 2.8812 | 0.2674 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.00 | 8.83 | -11.41 | 2.4947 | -0.3464 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.78 | 8.83 | 17.62 | 2.4947 | 0.3547 | |||
| BAC / Bank of America Corporation | 0.18 | 0.00 | 8.75 | 13.40 | 2.4724 | 0.2726 | |||
| V / Visa Inc. | 0.02 | 0.00 | 8.72 | 1.31 | 2.4628 | 0.0101 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.11 | 8.36 | -9.26 | 2.3616 | -0.2642 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.49 | 7.86 | 17.13 | 2.2211 | 0.3079 | |||
| RTX / RTX Corporation | 0.05 | -4.15 | 6.92 | 5.67 | 1.9541 | 0.0882 | |||
| MCD / McDonald's Corporation | 0.02 | -0.45 | 6.41 | -6.89 | 1.8096 | -0.1513 | |||
| PEP / PepsiCo, Inc. | 0.05 | -0.32 | 6.13 | -12.22 | 1.7330 | -0.2588 | |||
| JNJ / Johnson & Johnson | 0.04 | 1.75 | 5.99 | -6.29 | 1.6924 | -0.1295 | |||
| PG / The Procter & Gamble Company | 0.04 | -0.83 | 5.96 | -7.30 | 1.6827 | -0.1486 | |||
| NUE / Nucor Corporation | 0.05 | 0.00 | 5.88 | 7.64 | 1.6607 | 0.1042 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.89 | 5.12 | 18.69 | 1.4475 | 0.2170 | |||
| HON / Honeywell International Inc. | 0.02 | -0.23 | 5.01 | 9.73 | 1.4152 | 0.1139 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.10 | 4.83 | 18.08 | 1.3653 | 0.1986 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 4.62 | 0.94 | 1.3042 | 0.0006 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.55 | -8.78 | 1.2854 | -0.1365 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 4.53 | -13.16 | 1.2786 | -0.2070 | |||
| MRK / Merck & Co., Inc. | 0.05 | -2.56 | 4.22 | -14.06 | 1.1913 | -0.2074 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.19 | 0.05 | 1.1830 | -0.0101 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 4.17 | 31.33 | 1.1774 | 0.2729 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 4.08 | 28.56 | 1.1535 | 0.2482 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 0.00 | 3.99 | -5.85 | 1.1277 | -0.0806 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.70 | 3.95 | 11.64 | 1.1164 | 0.1075 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -0.18 | 3.91 | -24.23 | 1.1031 | -0.3659 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 3.43 | -13.28 | 0.9686 | -0.1581 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.49 | 3.39 | -3.83 | 0.9587 | -0.0468 | |||
| RVTY / Revvity, Inc. | 0.03 | 0.00 | 3.27 | -8.59 | 0.9235 | -0.0957 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | -3.36 | 3.22 | 4.07 | 0.9107 | 0.0278 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.92 | 3.00 | 11.46 | 0.8465 | 0.0803 | |||
| APG / APi Group Corporation | 0.06 | -4.90 | 2.97 | 35.76 | 0.8388 | 0.2154 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.80 | 3.66 | 0.7918 | 0.0213 | |||
| DIS / The Walt Disney Company | 0.02 | -0.05 | 2.78 | 25.61 | 0.7856 | 0.1544 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.62 | -5.63 | 0.7389 | -0.0510 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 2.54 | 22.84 | 0.7175 | 0.1283 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.47 | -4.93 | 0.6978 | -0.0427 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.41 | 15.57 | 0.6814 | 0.0864 | |||
| ABT / Abbott Laboratories | 0.02 | 12.94 | 2.37 | 15.81 | 0.6705 | 0.0863 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 2.32 | 22.62 | 0.6556 | 0.1163 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.26 | 4.68 | 0.6387 | 0.0230 | |||
| PFE / Pfizer Inc. | 0.09 | -1.85 | 2.25 | -6.14 | 0.6356 | -0.0474 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 15.05 | 2.23 | 12.64 | 0.6296 | 0.0658 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 2.08 | 8.62 | 0.5878 | 0.0419 | |||
| RPRX / Royalty Pharma plc | 0.06 | 0.00 | 2.07 | 15.76 | 0.5852 | 0.0751 | |||
| CVS / CVS Health Corporation | 0.03 | -1.66 | 2.04 | 0.10 | 0.5774 | -0.0044 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.50 | 2.03 | 13.27 | 0.5743 | 0.0627 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.94 | -10.40 | 0.5479 | -0.0689 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 8.51 | 1.87 | -0.43 | 0.5274 | -0.0070 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -1.83 | 1.77 | -6.74 | 0.5000 | -0.0412 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.72 | -17.73 | 0.4863 | -0.1101 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.72 | -3.65 | 0.4856 | -0.0228 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.55 | -14.40 | 0.4383 | -0.0783 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.94 | 1.50 | -5.90 | 0.4240 | -0.0303 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.44 | -2.64 | 0.4059 | -0.0146 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.00 | 1.43 | 3.47 | 0.4042 | 0.0101 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.41 | 20.17 | 0.3991 | 0.0641 | |||
| BNRE / Brookfield Reinsurance Ltd. | 0.02 | 0.00 | 1.40 | 18.36 | 0.3954 | 0.0585 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -9.41 | 1.27 | -12.82 | 0.3575 | -0.0562 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.24 | 2.30 | 0.3516 | 0.0049 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.23 | 10.82 | 0.3474 | 0.0313 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.60 | 1.18 | -1.18 | 0.3327 | -0.0070 | |||
| VNOM / Viper Energy, Inc. | 0.03 | -1.67 | 1.12 | -16.99 | 0.3178 | -0.0683 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 1.12 | -12.67 | 0.3156 | -0.0491 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.10 | -9.19 | 0.3101 | -0.0343 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.08 | -14.51 | 0.3062 | -0.0553 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 1.08 | 18.42 | 0.3052 | 0.0452 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.07 | -4.05 | 0.3017 | -0.0153 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -63.11 | 1.03 | -57.45 | 0.2913 | -0.3996 | |||
| MO / Altria Group, Inc. | 0.02 | -1.86 | 1.03 | -4.19 | 0.2911 | -0.0153 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.01 | -10.59 | 0.2863 | -0.0367 | |||
| GOOG / Alphabet Inc. | 0.01 | -41.38 | 1.01 | -33.44 | 0.2840 | -0.1465 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.99 | 13.99 | 0.2809 | 0.0322 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.98 | 4.93 | 0.2771 | 0.0106 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.97 | 8.01 | 0.2746 | 0.0182 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 0.97 | 30.99 | 0.2735 | 0.0626 | |||
| PSX / Phillips 66 | 0.01 | -0.10 | 0.96 | -3.43 | 0.2702 | -0.0122 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.95 | 28.59 | 0.2684 | 0.0578 | |||
| MPLX / MPLX LP - Limited Partnership | 0.02 | 0.00 | 0.90 | -3.76 | 0.2532 | -0.0122 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.88 | 1.15 | 0.2497 | 0.0007 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.88 | -0.56 | 0.2496 | -0.0038 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.86 | 10.37 | 0.2435 | 0.0207 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.85 | -4.37 | 0.2414 | -0.0133 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.85 | 28.05 | 0.2400 | 0.0509 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.83 | 14.90 | 0.2332 | 0.0284 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.79 | 9.82 | 0.2245 | 0.0184 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.78 | 26.09 | 0.2200 | 0.0441 | |||
| EMR / Emerson Electric Co. | 0.01 | -7.91 | 0.78 | 11.98 | 0.2194 | 0.0217 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.75 | -2.23 | 0.2113 | -0.0067 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.76 | 0.74 | 40.76 | 0.2089 | 0.0592 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.67 | -6.82 | 0.1892 | -0.0155 | |||
| SO / The Southern Company | 0.01 | -12.12 | 0.67 | -12.27 | 0.1881 | -0.0281 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.67 | 14.85 | 0.1880 | 0.0227 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.61 | 29.76 | 0.1712 | 0.0379 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.60 | -15.20 | 0.1687 | -0.0322 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.59 | 6.86 | 0.1674 | 0.0094 | |||
| PHIN / PHINIA Inc. | 0.01 | 0.00 | 0.56 | 4.91 | 0.1571 | 0.0059 | |||
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF | 0.01 | 0.00 | 0.56 | 24.16 | 0.1570 | 0.0294 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.56 | -9.31 | 0.1570 | -0.0177 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.53 | -6.69 | 0.1498 | -0.0123 | |||
| KO / The Coca-Cola Company | 0.01 | -23.19 | 0.52 | -24.19 | 0.1462 | -0.0482 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.51 | 18.48 | 0.1450 | 0.0214 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.49 | 1.86 | 0.1393 | 0.0013 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.49 | 10.45 | 0.1375 | 0.0118 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.47 | 73.63 | 0.1339 | 0.0560 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.47 | 11.61 | 0.1332 | 0.0128 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.47 | -8.22 | 0.1327 | -0.0131 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.47 | 9.86 | 0.1323 | 0.0109 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.46 | -3.35 | 0.1304 | -0.0056 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.46 | 30.03 | 0.1297 | 0.0289 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 2.69 | 0.1296 | 0.0023 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.46 | 4.84 | 0.1288 | 0.0049 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.45 | 6.07 | 0.1284 | 0.0064 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.45 | 6.15 | 0.1269 | 0.0063 | |||
| MMM / 3M Company | 0.00 | 16.08 | 0.44 | 20.27 | 0.1242 | 0.0201 | |||
| F / Ford Motor Company | 0.04 | 0.00 | 0.43 | 8.23 | 0.1226 | 0.0083 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.62 | 0.43 | -2.28 | 0.1213 | -0.0039 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.43 | 43.62 | 0.1211 | 0.0360 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -11.39 | 0.42 | -13.50 | 0.1196 | -0.0200 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.42 | 22.45 | 0.1188 | 0.0210 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 2.28 | 0.41 | 7.39 | 0.1151 | 0.0070 | |||
| INTC / Intel Corporation | 0.02 | -3.87 | 0.39 | -5.35 | 0.1101 | -0.0071 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.39 | -4.19 | 0.1100 | -0.0059 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.38 | -24.26 | 0.1086 | -0.0359 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.38 | 9.48 | 0.1078 | 0.0084 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.38 | 1.34 | 0.1073 | 0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.38 | 20.13 | 0.1063 | 0.0168 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.37 | 20.65 | 0.1058 | 0.0173 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.37 | 60.34 | 0.1053 | 0.0389 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.37 | 0.27 | 0.1038 | -0.0008 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.35 | 43.85 | 0.0992 | 0.0295 | |||
| GLD / SPDR Gold Trust | 0.00 | 4.55 | 0.35 | 10.76 | 0.0990 | 0.0087 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.35 | 14.10 | 0.0984 | 0.0113 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.34 | 12.09 | 0.0970 | 0.0096 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.34 | -15.15 | 0.0950 | -0.0179 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.33 | 2.18 | 0.0927 | 0.0011 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.32 | -9.27 | 0.0915 | -0.0102 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.04 | 0.00 | 0.32 | -13.75 | 0.0905 | -0.0153 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.32 | -5.60 | 0.0904 | -0.0063 | |||
| ADBE / Adobe Inc. | 0.00 | 0.32 | 0.0901 | 0.0901 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.31 | 13.87 | 0.0884 | 0.0102 | |||
| GMMF / Blackrock ETF Trust - Ishares Government Money Market ETF | 0.00 | 0.00 | 0.30 | 0.00 | 0.0851 | -0.0007 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.30 | 7.17 | 0.0845 | 0.0048 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.29 | 1.74 | 0.0826 | 0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.28 | 8.14 | 0.0790 | 0.0053 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.28 | -18.53 | 0.0785 | -0.0187 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.28 | 22.03 | 0.0783 | 0.0135 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.27 | -18.48 | 0.0762 | -0.0181 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.27 | 0.0755 | 0.0755 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.26 | -3.32 | 0.0742 | -0.0032 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.26 | -4.73 | 0.0741 | -0.0045 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0738 | 0.0738 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.26 | 3.57 | 0.0738 | 0.0019 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.25 | 3.67 | 0.0720 | 0.0019 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.25 | 7.30 | 0.0707 | 0.0043 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.25 | 0.0698 | 0.0698 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.24 | 20.30 | 0.0687 | 0.0110 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.23 | 0.0650 | 0.0650 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.23 | -0.87 | 0.0642 | -0.0013 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.23 | -5.83 | 0.0641 | -0.0043 | |||
| FE / FirstEnergy Corp. | 0.01 | -21.06 | 0.23 | -21.25 | 0.0639 | -0.0181 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 2.40 | 0.23 | 7.66 | 0.0636 | 0.0040 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.22 | 0.0630 | 0.0630 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.22 | 0.91 | 0.0629 | -0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.22 | 0.0623 | 0.0623 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -6.37 | 0.22 | -11.11 | 0.0611 | -0.0084 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.21 | 0.0603 | 0.0603 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.21 | -6.22 | 0.0599 | -0.0043 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.03 | 0.21 | -4.13 | 0.0592 | -0.0032 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.21 | -20.00 | 0.0590 | -0.0151 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.21 | -13.39 | 0.0585 | -0.0096 | |||
| PEO / Adams Natural Resources Fund, Inc. | 0.01 | 2.46 | 0.20 | -4.25 | 0.0575 | -0.0029 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | 0.20 | 0.0573 | 0.0573 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0573 | 0.0573 | |||||
| HRTX / Heron Therapeutics, Inc. | 0.09 | 0.00 | 0.18 | -5.82 | 0.0504 | -0.0036 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.14 | 2.88 | 0.0404 | 0.0006 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.14 | -1.40 | 0.0398 | -0.0011 | |||
| TMC / TMC the metals company Inc. | 0.01 | 0.00 | 0.07 | 288.24 | 0.0186 | 0.0137 | |||
| VGZ / Vista Gold Corp. | 0.03 | 0.00 | 0.03 | 18.18 | 0.0074 | 0.0011 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
