Basic Stats
| Portfolio Value | $ 2,090,086,624 |
| Current Positions | 283 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Osterweis Capital Management Inc has disclosed 283 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,090,086,624 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Osterweis Capital Management Inc’s top holdings are Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , CONVERTIBLE ZERO (US:US009066AB74) , and Cable One Inc (US:US12685JAE55) . Osterweis Capital Management Inc’s new positions include CONVERTIBLE ZERO (US:US009066AB74) , Cable One Inc (US:US12685JAE55) , Wix.com Ltd. (US:WIX) , CONV. NOTE (US:US457985AM13) , and Haemonetics Corp (US:US405024AB67) . Osterweis Capital Management Inc’s top industries are "Food And Kindred Products" (sic 20) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Transportation By Air" (sic 45) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 33.70 | 1.6123 | 1.6123 | |
| 0.18 | 33.60 | 1.2298 | 1.2297 | |
| 51.74 | 1.8939 | 1.1149 | ||
| 0.21 | 59.09 | 2.1628 | 1.0513 | |
| 0.08 | 20.61 | 0.9861 | 0.9861 | |
| 0.04 | 22.66 | 0.8293 | 0.8293 | |
| 0.04 | 14.07 | 0.6733 | 0.6733 | |
| 0.24 | 47.65 | 1.7441 | 0.4435 | |
| 0.13 | 8.91 | 0.4262 | 0.4262 | |
| 0.05 | 8.16 | 0.3903 | 0.3903 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0005 | -1.9018 | |
| 0.13 | 21.27 | 0.7785 | -1.0355 | |
| 68.38 | 2.5027 | -0.8391 | ||
| 66.69 | 2.4409 | -0.8087 | ||
| 0.29 | 41.03 | 1.5017 | -0.6332 | |
| 51.81 | 1.8964 | -0.6225 | ||
| 0.48 | 85.71 | 3.1369 | -0.5934 | |
| 0.01 | 43.52 | 1.5929 | -0.5855 | |
| 0.25 | 7.52 | 0.2753 | -0.5792 | |
| 0.21 | 39.26 | 1.4369 | -0.5787 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | DSKE / Daseke, Inc. | 4,347,850 | 0 | -100.00 | 0.00 | -100.00 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | 11.80 | 113.57 | 48.13 | 4.1567 | 0.3726 | |||
| GOOG / Alphabet Inc. | 0.48 | -0.13 | 85.71 | 13.40 | 3.1369 | -0.5934 | |||
| AMZN / Amazon.com, Inc. | 0.35 | 5.78 | 77.69 | 21.98 | 2.8436 | -0.3001 | |||
| US009066AB74 / CONVERTIBLE ZERO | 68.38 | 0.99 | 2.5027 | -0.8391 | |||||
| US12685JAE55 / Cable One Inc | 66.69 | 1.29 | 2.4409 | -0.8087 | |||||
| AVGO / Broadcom Inc. | 0.21 | 59.38 | 59.09 | 162.41 | 2.1628 | 1.0513 | |||
| WIX / Wix.com Ltd. | 51.81 | 1.53 | 1.8964 | -0.6225 | |||||
| US457985AM13 / CONV. NOTE | 51.74 | 321.64 | 1.8939 | 1.1149 | |||||
| V / Visa Inc. | 0.14 | 1.52 | 49.73 | 2.85 | 1.8202 | -0.5663 | |||
| DHR / Danaher Corporation | 0.24 | 87.67 | 47.65 | 80.85 | 1.7441 | 0.4435 | |||
| US405024AB67 / Haemonetics Corp | 47.05 | 0.96 | 1.7219 | -0.5781 | |||||
| AZO / AutoZone, Inc. | 0.01 | 1.28 | 43.52 | -1.39 | 1.5929 | -0.5855 | |||
| APD / Air Products and Chemicals, Inc. | 0.15 | 40.30 | 42.02 | 34.18 | 1.5380 | -0.0077 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | 2.42 | 41.10 | 21.04 | 1.5042 | -0.1716 | |||
| AWK / American Water Works Company, Inc. | 0.29 | 0.59 | 41.03 | -5.14 | 1.5017 | -0.6332 | |||
| WCN / Waste Connections, Inc. | 0.21 | 0.50 | 39.26 | -3.87 | 1.4369 | -0.5787 | |||
| LHX / L3Harris Technologies, Inc. | 0.15 | 22.93 | 38.27 | 47.33 | 1.4007 | 0.1186 | |||
| ADI / Analog Devices, Inc. | 0.16 | -1.63 | 37.50 | 16.10 | 1.3724 | -0.2217 | |||
| US52603BAD91 / CONV. NOTE | 36.91 | 8.03 | 1.3509 | -0.3354 | |||||
| BRO / Brown & Brown, Inc. | 0.33 | 9.72 | 36.61 | -2.22 | 1.3400 | -0.5080 | |||
| PGR / The Progressive Corporation | 0.13 | 0.68 | 35.13 | -5.06 | 1.2857 | -0.5406 | |||
| FERG / Ferguson Enterprises Inc. | 0.16 | -4.33 | 34.82 | 30.01 | 1.2745 | -0.0475 | |||
| INTU / Intuit Inc. | 0.04 | 0.29 | 34.08 | 28.64 | 1.2475 | -0.0602 | |||
| TRNO / Terreno Realty Corporation | 0.60 | 33.70 | 1.6123 | 1.6123 | |||||
| AMAT / Applied Materials, Inc. | 0.18 | 1,835,280.00 | 33.60 | 3,359,900.00 | 1.2298 | 1.2297 | |||
| KEYS / Keysight Technologies, Inc. | 0.20 | -0.70 | 33.30 | 8.65 | 1.2189 | -0.2940 | |||
| LAMR / Lamar Advertising Company | 0.26 | 29.14 | 32.08 | 37.74 | 1.1741 | 0.0246 | |||
| BSX / Boston Scientific Corporation | 0.28 | 1.38 | 30.42 | 7.95 | 1.1134 | -0.2775 | |||
| US695127AF73 / CONV. NOTE | 30.14 | 0.77 | 1.1031 | -0.3732 | |||||
| US94419LAM37 / CONV. NOTE | 27.96 | 0.36 | 1.0235 | -0.3518 | |||||
| CRM / Salesforce, Inc. | 0.10 | -14.80 | 26.86 | -13.42 | 0.9832 | -0.5482 | |||
| AME / AMETEK, Inc. | 0.15 | 31.89 | 26.73 | 38.65 | 0.9784 | 0.0268 | |||
| BA / The Boeing Company | 0.11 | 0.50 | 23.14 | 23.47 | 0.8469 | -0.0781 | |||
| SNPS / Synopsys, Inc. | 0.04 | 22.66 | 0.8293 | 0.8293 | |||||
| NVDA / NVIDIA Corporation | 0.13 | -60.30 | 21.27 | -42.12 | 0.7785 | -1.0355 | |||
| DE / Deere & Company | 0.04 | 0.35 | 21.04 | 8.72 | 0.7699 | -0.1851 | |||
| LH / Labcorp Holdings Inc. | 0.08 | 20.61 | 0.9861 | 0.9861 | |||||
| META / Meta Platforms, Inc. | 0.03 | 0.50 | 18.80 | 28.70 | 0.6882 | -0.0329 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.12 | 1.14 | 18.70 | -0.79 | 0.6844 | -0.2458 | |||
| RMBS / Rambus Inc. | 0.28 | -0.66 | 18.21 | 22.83 | 0.6664 | -0.0652 | |||
| FSV / FirstService Corporation | 0.10 | -8.08 | 17.93 | -3.28 | 0.6564 | -0.2588 | |||
| US679295AD75 / Okta Inc | 17.63 | 1.17 | 0.6454 | -0.2149 | |||||
| GWRE / Guidewire Software, Inc. | 0.07 | -29.58 | 15.32 | -11.51 | 0.5607 | -0.2938 | |||
| US011642AB16 / CONVERTIBLE ZERO | 14.62 | 1.51 | 0.6997 | -0.0114 | |||||
| CPAY / Corpay, Inc. | 0.04 | 14.07 | 0.6733 | 0.6733 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.58 | -10.38 | 12.93 | -20.24 | 0.4731 | -0.3269 | |||
| VITL / Vital Farms, Inc. | 0.33 | -12.00 | 12.80 | 11.26 | 0.4685 | -0.0994 | |||
| GH / Guardant Health, Inc. | 0.24 | -18.97 | 12.51 | -1.01 | 0.4577 | -0.1658 | |||
| US47074LAB18 / Jamf Holding Corp | 10.96 | 0.08 | 0.4010 | -0.1394 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 10.69 | 9.98 | 0.3913 | -0.0885 | |||||
| ATRC / AtriCure, Inc. | 0.32 | 6.74 | 10.34 | 8.42 | 0.3784 | -0.0922 | |||
| SITM / SiTime Corporation | 0.05 | 10.27 | 0.3758 | 0.3758 | |||||
| AAPL / Apple Inc. | 0.05 | 5.32 | 10.22 | -2.72 | 0.3741 | -0.1445 | |||
| US48123VAE20 / CONV. NOTE | 10.10 | 1.25 | 0.3698 | -0.1227 | |||||
| GKOS / Glaukos Corporation | 0.09 | 59.59 | 9.75 | 67.50 | 0.3568 | 0.0695 | |||
| VCEL / Vericel Corporation | 0.23 | 9.71 | 0.3555 | 0.3555 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.17 | -2.95 | 9.71 | -4.04 | 0.3555 | -0.1441 | |||
| US477839AB04 / CONV. NOTE | 9.67 | -0.53 | 0.3540 | -0.1259 | |||||
| LAD / Lithia Motors, Inc. | 0.03 | -33.71 | 9.66 | -23.71 | 0.3535 | -0.2713 | |||
| AFRM / Affirm Holdings, Inc. | 0.13 | 8.91 | 0.4262 | 0.4262 | |||||
| LLY / Eli Lilly and Company | 0.01 | 1.98 | 8.91 | -3.75 | 0.3260 | -0.1307 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.40 | 19.75 | 8.83 | -2.01 | 0.3231 | -0.1216 | |||
| MOD / Modine Manufacturing Company | 0.09 | -40.13 | 8.79 | -23.17 | 0.3218 | -0.2430 | |||
| AGYS / Agilysys, Inc. | 0.08 | -40.57 | 8.77 | -6.08 | 0.3210 | -0.1399 | |||
| TREX / Trex Company, Inc. | 0.15 | 8.39 | 0.3071 | 0.3071 | |||||
| SPXC / SPX Technologies, Inc. | 0.05 | 8.16 | 0.3903 | 0.3903 | |||||
| ENSG / The Ensign Group, Inc. | 0.05 | -1.42 | 7.78 | 17.51 | 0.2849 | -0.0420 | |||
| TECH / Bio-Techne Corporation | 0.15 | -43.91 | 7.70 | -50.78 | 0.2817 | -0.4901 | |||
| LTH / Life Time Group Holdings, Inc. | 0.25 | -56.74 | 7.52 | -56.55 | 0.2753 | -0.5792 | |||
| CECO / CECO Environmental Corp. | 0.25 | 7.17 | 0.3433 | 0.3433 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.05 | 6.96 | 0.2549 | 0.2549 | |||||
| RBRK / Rubrik, Inc. | 0.08 | 6.92 | 0.3308 | 0.3308 | |||||
| ACMR / ACM Research, Inc. | 0.27 | 27.14 | 6.90 | 41.08 | 0.2526 | 0.0111 | |||
| US29786AAN63 / CONV. NOTE | 6.67 | 1.00 | 0.2442 | -0.0818 | |||||
| VERX / Vertex, Inc. | 0.19 | -25.67 | 6.56 | -24.99 | 0.2401 | -0.1915 | |||
| AX / Axos Financial, Inc. | 0.08 | 6.46 | 0.2365 | 0.2365 | |||||
| HNGE / Hinge Health, Inc. | 0.12 | 6.12 | 0.2927 | 0.2927 | |||||
| PLMR / Palomar Holdings, Inc. | 0.04 | 5.73 | 0.2741 | 0.2741 | |||||
| ADMA / ADMA Biologics, Inc. | 0.30 | 5.40 | 0.2583 | 0.2583 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 5.07 | -30.33 | 0.1854 | -0.1735 | |||||
| DUOL / Duolingo, Inc. | 0.01 | -44.99 | 4.71 | -27.36 | 0.1722 | -0.1475 | |||
| ADSK / Autodesk, Inc. | 0.02 | 0.00 | 4.66 | 18.26 | 0.1706 | -0.0240 | |||
| RELY / Remitly Global, Inc. | 0.25 | -32.63 | 4.60 | -39.20 | 0.1684 | -0.2051 | |||
| CAVA / CAVA Group, Inc. | 0.05 | 4.11 | 0.1506 | 0.1506 | |||||
| KVYO / Klaviyo, Inc. | 0.11 | -64.28 | 3.85 | -60.37 | 0.1410 | -0.3387 | |||
| TTAN / ServiceTitan, Inc. | 0.04 | 3.78 | 0.1807 | 0.1807 | |||||
| AORT / Artivion, Inc. | 0.12 | 3.75 | 0.1794 | 0.1794 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.64 | -8.72 | 0.1334 | -0.0637 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 2.97 | 0.92 | 0.1088 | -0.0366 | |||||
| PG / The Procter & Gamble Company | 0.02 | 3.61 | 2.80 | -3.15 | 0.1024 | -0.0402 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -8.39 | 2.79 | -16.44 | 0.1021 | -0.0627 | |||
| TPB / Turning Point Brands, Inc. | 0.04 | 2.73 | 0.1307 | 0.1307 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.09 | 0.00 | 2.72 | -9.17 | 0.0997 | -0.0483 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.92 | 2.37 | -10.72 | 0.0869 | -0.0443 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 2.37 | -13.85 | 0.0867 | -0.0490 | |||||
| IBM / International Business Machines Corporation | 0.01 | -4.96 | 1.76 | 12.72 | 0.0642 | -0.0127 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 1.74 | -8.85 | 0.0637 | -0.0305 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 30.03 | 1.49 | 17.91 | 0.0545 | -0.0079 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.44 | 2.78 | 0.0527 | -0.0165 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.25 | -69.57 | 1.44 | -78.64 | 0.0526 | -0.2795 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -10.22 | 1.29 | 45.10 | 0.0471 | 0.0033 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 1.13 | -7.59 | 0.0415 | -0.0190 | |||
| ABBV / AbbVie Inc. | 0.01 | 28.21 | 1.03 | 13.59 | 0.0376 | -0.0070 | |||
| UNP / Union Pacific Corporation | 0.00 | 10.62 | 0.98 | 7.69 | 0.0359 | -0.0090 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.97 | 0.0357 | 0.0357 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | 12.58 | 0.97 | 28.33 | 0.0357 | -0.0018 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 0.92 | 0.0338 | 0.0338 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 55.26 | 0.82 | 62.43 | 0.0299 | 0.0051 | |||
| JNJ / Johnson & Johnson | 0.00 | -36.57 | 0.68 | -41.62 | 0.0248 | -0.0324 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.66 | 6.32 | 0.0240 | -0.0065 | |||||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.64 | -2.91 | 0.0232 | -0.0091 | |||||
| ABT / Abbott Laboratories | 0.00 | 47.38 | 0.58 | 51.31 | 0.0212 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.00 | 39.44 | 0.53 | 39.63 | 0.0192 | 0.0006 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.51 | 1.59 | 0.0187 | -0.0062 | |||||
| SLB / Schlumberger Limited | 0.01 | 48,083.33 | 0.49 | 48,700.00 | 0.0179 | 0.0178 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 19.68 | 0.47 | 23.67 | 0.0170 | -0.0016 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.44 | 0.46 | 0.0160 | -0.0055 | |||||
| ORCL / Oracle Corporation | 0.00 | -0.81 | 0.40 | 55.00 | 0.0148 | 0.0019 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.38 | 23.86 | 0.0139 | -0.0012 | |||
| MRK / Merck & Co., Inc. | 0.00 | 10.98 | 0.37 | -2.12 | 0.0136 | -0.0051 | |||
| DIS / The Walt Disney Company | 0.00 | -0.84 | 0.37 | 24.41 | 0.0135 | -0.0011 | |||
| AXP / American Express Company | 0.00 | 30.13 | 0.36 | 54.31 | 0.0131 | 0.0017 | |||
| WFC / Wells Fargo & Company | 0.00 | 123.63 | 0.36 | 149.65 | 0.0131 | 0.0060 | |||
| MS / Morgan Stanley | 0.00 | 304.15 | 0.34 | 388.57 | 0.0125 | 0.0091 | |||
| FI / Fiserv, Inc. | 0.00 | 39.30 | 0.32 | 8.59 | 0.0116 | -0.0028 | |||
| NOW / ServiceNow, Inc. | 0.00 | 81.10 | 0.31 | 134.62 | 0.0112 | 0.0047 | |||
| HON / Honeywell International Inc. | 0.00 | 44.79 | 0.28 | 59.77 | 0.0102 | 0.0016 | |||
| WMT / Walmart Inc. | 0.00 | 432.12 | 0.27 | 500.00 | 0.0099 | 0.0076 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.26 | 0.0094 | 0.0094 | |||||
| RTX / RTX Corporation | 0.00 | 153.91 | 0.24 | 181.40 | 0.0089 | 0.0046 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.46 | 0.24 | 17.24 | 0.0087 | -0.0013 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.24 | -10.86 | 0.0087 | -0.0045 | |||||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.23 | -60.41 | 0.0084 | -0.0203 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -0.29 | 0.23 | 10.24 | 0.0083 | -0.0018 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.22 | 22.91 | 0.0081 | -0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 5,011.67 | 0.21 | 6,966.67 | 0.0078 | 0.0076 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 18,440.00 | 0.20 | 20,100.00 | 0.0074 | 0.0074 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.20 | 0.0073 | 0.0073 | |||||
| NFLX / Netflix, Inc. | 0.00 | 41.90 | 0.20 | 105.15 | 0.0073 | 0.0025 | |||
| KLAC / KLA Corporation | 0.00 | 0.20 | 0.0071 | 0.0071 | |||||
| CVX / Chevron Corporation | 0.00 | 678.86 | 0.20 | 572.41 | 0.0071 | 0.0057 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.19 | 12.43 | 0.0070 | -0.0014 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.19 | 3.85 | 0.0069 | -0.0021 | |||
| SO / The Southern Company | 0.00 | 13,106.67 | 0.18 | 18,000.00 | 0.0067 | 0.0066 | |||
| T / AT&T Inc. | 0.01 | 4,352.86 | 0.18 | 5,900.00 | 0.0066 | 0.0064 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.18 | 0.0086 | 0.0086 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.17 | 0.0063 | 0.0063 | |||||
| FAST / Fastenal Company | 0.00 | 99.50 | 0.17 | 8.50 | 0.0061 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | 0.17 | 0.0061 | 0.0061 | |||||
| DUK / Duke Energy Corporation | 0.00 | 13,850.00 | 0.16 | 16,300.00 | 0.0060 | 0.0060 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.98 | 0.16 | -24.88 | 0.0060 | -0.0048 | |||
| CI / The Cigna Group | 0.00 | 0.16 | 0.0078 | 0.0078 | |||||
| SPY / SPDR S&P 500 ETF | 0.16 | 10.64 | 0.0057 | -0.0013 | |||||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.15 | 5.48 | 0.0056 | -0.0016 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.15 | 0.0073 | 0.0073 | |||||
| COP / ConocoPhillips | 0.00 | 0.15 | 0.0055 | 0.0055 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -6.90 | 0.15 | -13.71 | 0.0055 | -0.0031 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.68 | 0.15 | 7.25 | 0.0055 | -0.0014 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.15 | 0.0070 | 0.0070 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.15 | 0.0053 | 0.0053 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.14 | 0.0051 | 0.0051 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 7,475.00 | 0.14 | 385.71 | 0.0065 | 0.0051 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 7,260.00 | 0.14 | 13,500.00 | 0.0050 | 0.0049 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.13 | 0.0062 | 0.0062 | |||||
| MCD / McDonald's Corporation | 0.00 | 8,040.00 | 0.12 | 11,700.00 | 0.0044 | 0.0043 | |||
| WM / Waste Management, Inc. | 0.00 | 273.72 | 0.12 | 277.42 | 0.0043 | 0.0027 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 11,100.00 | 0.11 | 0.0042 | 0.0042 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.11 | 0.0054 | 0.0054 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.11 | 30.59 | 0.0041 | -0.0001 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 11,890.00 | 0.11 | 0.0040 | 0.0040 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.11 | 0.0040 | 0.0040 | |||||
| PLD / Prologis, Inc. | 0.00 | -1.92 | 0.11 | -7.76 | 0.0039 | -0.0018 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 0.00 | 0.11 | 10.42 | 0.0039 | -0.0009 | |||
| MKL / Markel Group Inc. | 0.00 | 0.11 | 0.0051 | 0.0051 | |||||
| CME / CME Group Inc. | 0.00 | 7,580.00 | 0.11 | 10,400.00 | 0.0039 | 0.0038 | |||
| CVBF / CVB Financial Corp. | 0.01 | 0.10 | 0.0049 | 0.0049 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 7,176.00 | 0.10 | 10,100.00 | 0.0037 | 0.0037 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.10 | 0.0047 | 0.0047 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.10 | 33.33 | 0.0035 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 4,470.00 | 0.09 | 4,500.00 | 0.0034 | 0.0033 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.09 | -37.50 | 0.0033 | -0.0038 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 19,900.00 | 0.09 | 0.0033 | 0.0033 | ||||
| ADBE / Adobe Inc. | 0.00 | 4,520.00 | 0.09 | 8,800.00 | 0.0033 | 0.0032 | |||
| MSCI / MSCI Inc. | 0.00 | 0.09 | 0.0032 | 0.0032 | |||||
| SBUX / Starbucks Corporation | 0.00 | -1.60 | 0.08 | -7.69 | 0.0031 | -0.0014 | |||
| C / Citigroup Inc. | 0.00 | 3,016.67 | 0.08 | 3,850.00 | 0.0029 | 0.0028 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 6,240.00 | 0.08 | 7,700.00 | 0.0029 | 0.0028 | |||
| LRCX / Lam Research Corporation | 0.00 | 5,206.67 | 0.08 | 7,600.00 | 0.0028 | 0.0028 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.08 | 0.0028 | 0.0028 | |||||
| KO / The Coca-Cola Company | 0.00 | 548.17 | 0.08 | 581.82 | 0.0028 | 0.0022 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.07 | 0.0036 | 0.0036 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.07 | 0.0027 | 0.0027 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.07 | 0.0035 | 0.0035 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 66.24 | 0.07 | 111.76 | 0.0027 | 0.0010 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.07 | 5.97 | 0.0026 | -0.0007 | |||
| PM / Philip Morris International Inc. | 0.00 | 2,280.00 | 0.07 | 3,150.00 | 0.0024 | 0.0023 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.06 | -7.25 | 0.0023 | -0.0011 | |||
| ECL / Ecolab Inc. | 0.00 | -2.08 | 0.06 | 5.00 | 0.0023 | -0.0007 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 10.71 | 0.0023 | -0.0005 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.06 | 0.0028 | 0.0028 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.06 | 0.0028 | 0.0028 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.06 | 31.11 | 0.0022 | -0.0001 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.06 | -1.69 | 0.0021 | -0.0008 | |||
| RS / Reliance, Inc. | 0.00 | -6.95 | 0.05 | 1.89 | 0.0020 | -0.0007 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.05 | 5.88 | 0.0020 | -0.0005 | |||
| EQT / EQT Corporation | 0.00 | 9,110.00 | 0.05 | 0.0020 | 0.0019 | ||||
| SHOP / Shopify Inc. | 0.00 | 0.05 | 0.0026 | 0.0026 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 6,210.00 | 0.05 | 0.0019 | 0.0019 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 4,620.00 | 0.05 | 5,100.00 | 0.0019 | 0.0019 | |||
| ETR / Entergy Corporation | 0.00 | 0.05 | 0.0025 | 0.0025 | |||||
| PODD / Insulet Corporation | 0.00 | 0.05 | 0.0019 | 0.0019 | |||||
| VLO / Valero Energy Corporation | 0.00 | 7,180.00 | 0.05 | 0.0018 | 0.0018 | ||||
| GLD / SPDR Gold Trust | 0.05 | -67.12 | 0.0018 | -0.0037 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.05 | 0.0018 | 0.0018 | |||||
| IT / Gartner, Inc. | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
| CDW / CDW Corporation | 0.00 | 0.05 | 0.0022 | 0.0022 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 3,790.00 | 0.05 | 4,500.00 | 0.0017 | 0.0016 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| TRMB / Trimble Inc. | 0.00 | 5,790.00 | 0.04 | 0.0016 | 0.0016 | ||||
| TRU / TransUnion | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| NFGC / New Found Gold Corp. | 0.03 | 0.00 | 0.04 | 18.92 | 0.0016 | -0.0002 | |||
| ARMK / Aramark | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0015 | -0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1,810.00 | 0.04 | 3,800.00 | 0.0015 | 0.0014 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| FWONK / Formula One Group | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -1.52 | 0.04 | 0.00 | 0.0014 | -0.0005 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.04 | 0.0018 | 0.0018 | |||||
| GFF / Griffon Corporation | 0.00 | 0.04 | 0.0018 | 0.0018 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | 0.04 | 0.0018 | 0.0018 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.04 | 0.0013 | 0.0013 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.04 | 0.0017 | 0.0017 | |||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0013 | -0.0004 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| AMGN / Amgen Inc. | 0.00 | -4.10 | 0.03 | -15.79 | 0.0012 | -0.0007 | |||
| EVR / Evercore Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 3,000.00 | 0.03 | 3,100.00 | 0.0012 | 0.0011 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| CMI / Cummins Inc. | 0.00 | 0.03 | 0.0011 | 0.0011 | |||||
| CACI / CACI International Inc | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -6.12 | 0.03 | -16.67 | 0.0011 | -0.0007 | |||
| AZZ / AZZ Inc. | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| AEE / Ameren Corporation | 0.00 | 6,040.00 | 0.03 | 0.0011 | 0.0011 | ||||
| MORN / Morningstar, Inc. | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| AIR / AAR Corp. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 1,820.00 | 0.03 | 2,400.00 | 0.0009 | 0.0009 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.03 | -16.67 | 0.0009 | -0.0006 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 842.86 | 0.02 | 1,000.00 | 0.0008 | 0.0007 | |||
| SEIC / SEI Investments Company | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| 2SI / Stifel Financial Corp. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| LII / Lennox International Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0006 | -0.0001 | |||
| APP / AppLovin Corporation | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| RBA / RB Global, Inc. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| PLSE / Pulse Biosciences, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0006 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 3,860.00 | 0.01 | 0.0005 | 0.0005 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -99.95 | 0.01 | -99.96 | 0.0005 | -1.9018 | |||
| CPRT / Copart, Inc. | 0.00 | -3.70 | 0.01 | -20.00 | 0.0005 | -0.0003 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.0004 | -0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| MU / Micron Technology, Inc. | 0.00 | -12.05 | 0.01 | 14.29 | 0.0003 | -0.0000 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.0001 | 0.0001 | ||||||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FWON.A / Formula One Group | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.00 | 100.00 | 0.0001 | -0.0000 | |||||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
