Basic Stats
Insider Profile TOCQUEVILLE ASSET MANAGEMENT L.P.
Portfolio Value $ 6,568,999,758
Current Positions 535
Latest Holdings, Performance, AUM (from 13F, 13D)

Tocqueville Asset Management L.p. has disclosed 535 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,568,999,758 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tocqueville Asset Management L.p.’s top holdings are The Home Depot, Inc. (US:HD) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Tocqueville Asset Management L.p.’s new positions include Rocket Lab Corporation (US:RKLB) , National Fuel Gas Company (US:NFG) , Equitable Holdings, Inc. (US:EQH) , Ally Financial Inc. (US:ALLY) , and Sun Communities, Inc. (US:SUI) . Tocqueville Asset Management L.p.’s top industries are "Educational Services" (sic 82) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Building Construction General Contractors And Operative Builders" (sic 15) .

Tocqueville Asset Management L.p. - Portfolio Value
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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 %
1.31 46.82 0.7128 0.7128
1.29 37.36 0.5688 0.5092
0.39 33.22 0.5058 0.5058
1.35 212.72 3.2383 0.4963
0.53 29.85 0.4545 0.4545
0.16 31.93 0.4860 0.4498
0.45 38.38 0.5843 0.4496
0.12 35.52 0.5407 0.4241
0.09 27.84 0.4238 0.4238
0.38 26.50 0.4033 0.3978
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 %
0.70 144.60 2.2012 -0.5421
0.13 40.68 0.6193 -0.5113
0.09 23.73 0.3612 -0.4702
0.06 32.08 0.4883 -0.4016
0.35 64.28 0.9786 -0.3744
0.19 53.60 0.8160 -0.3571
1.16 80.24 1.2215 -0.3340
0.06 6.74 0.1026 -0.3173
0.07 19.69 0.2997 -0.2964
0.23 110.24 1.6782 -0.2927
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 13G/A NCSM / NCS Multistage Holdings, Inc. 133,164 142,702 7.16 5.70 3.64
2025-02-14 13G/A CSBR / Champions Oncology, Inc. 684,578 608,915 -11.05 4.40 -12.00
2024-11-12 13G/A CODA / Coda Octopus Group, Inc. 588,897 442,964 -24.78 4.00 -24.53
13F and Fund Filings

This form was filed on 2025-08-12 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
(%)
HD / The Home Depot, Inc. 0.91 3.44 334.77 3.49 5.0963 -0.1862
MSFT / Microsoft Corporation 0.47 -12.03 232.34 16.57 3.5369 0.2821
NVDA / NVIDIA Corporation 1.35 -13.10 212.72 26.68 3.2383 0.4963
AMZN / Amazon.com, Inc. 0.77 -6.22 168.27 8.13 2.5617 0.0205
AAPL / Apple Inc. 0.70 -6.82 144.60 -13.93 2.2012 -0.5421
GOOGL / Alphabet Inc. 0.71 -11.14 125.57 1.26 1.9116 -0.1133
GOOG / Alphabet Inc. 0.68 -1.21 119.92 12.16 1.8256 0.0797
IAU / iShares Gold Trust 1.85 -7.48 115.50 -2.15 1.7583 -0.1691
BRK.B / Berkshire Hathaway Inc. 0.23 0.14 110.24 -8.67 1.6782 -0.2927
QCOM / QUALCOMM Incorporated 0.59 -1.84 93.97 1.77 1.4306 -0.0773
RSG / Republic Services, Inc. 0.35 -7.56 86.87 -5.86 1.3224 -0.1844
NEE / NextEra Energy, Inc. 1.16 -13.98 80.24 -15.77 1.2215 -0.3340
JPM / JPMorgan Chase & Co. 0.27 -3.18 78.01 14.43 1.1875 0.0743
ABBV / AbbVie Inc. 0.35 -12.43 64.28 -22.42 0.9786 -0.3744
CCJ / Cameco Corporation 0.86 -2.05 63.57 76.64 0.9678 0.3801
UBER / Uber Technologies, Inc. 0.66 -17.29 61.99 5.91 0.9436 -0.0121
FDX / FedEx Corporation 0.27 31.90 61.88 22.98 0.9420 0.1204
ADBE / Adobe Inc. 0.16 25.38 60.97 26.48 0.9281 0.1410
APO / Apollo Global Management, Inc. 0.43 -8.12 60.85 -4.81 0.9264 -0.1176
AMAT / Applied Materials, Inc. 0.33 -12.09 60.20 10.90 0.9164 0.0301
FCX / Freeport-McMoRan Inc. 1.31 -9.80 56.94 3.28 0.8668 -0.0335
META / Meta Platforms, Inc. 0.08 11.17 56.30 42.36 0.8571 0.2113
CVX / Chevron Corporation 0.39 70.41 55.69 45.86 0.8478 0.2243
DE / Deere & Company 0.11 -16.00 54.06 -8.99 0.8229 -0.1470
APD / Air Products and Chemicals, Inc. 0.19 -21.99 53.60 -25.39 0.8160 -0.3571
MRK / Merck & Co., Inc. 0.67 -3.55 53.07 -14.94 0.8078 -0.2109
PG / The Procter & Gamble Company 0.33 -4.18 52.13 -10.42 0.7935 -0.1567
HON / Honeywell International Inc. 0.22 -12.23 51.49 -3.48 0.7839 -0.0872
BSX / Boston Scientific Corporation 0.48 -3.42 51.04 2.84 0.7770 -0.0335
CL / Colgate-Palmolive Company 0.53 -6.57 48.55 -9.36 0.7390 -0.1356
RKLB / Rocket Lab Corporation 1.31 46.82 0.7128 0.7128
WPM / Wheaton Precious Metals Corp. 0.51 -24.70 46.10 -12.90 0.7017 -0.1624
VRT / Vertiv Holdings Co 0.35 -18.69 44.32 44.62 0.6747 0.1742
JNJ / Johnson & Johnson 0.29 -3.75 43.95 -11.34 0.6690 -0.1404
EMR / Emerson Electric Co. 0.32 2.06 42.96 24.11 0.6540 0.0888
NEM / Newmont Corporation 0.72 -17.73 41.81 -0.73 0.6364 -0.0513
BKNG / Booking Holdings Inc. 0.01 -4.24 41.32 20.33 0.6290 0.0683
UNH / UnitedHealth Group Incorporated 0.13 -1.36 40.68 -41.25 0.6193 -0.5113
PANW / Palo Alto Networks, Inc. 0.20 -17.39 40.59 -0.93 0.6179 -0.0511
TMO / Thermo Fisher Scientific Inc. 0.10 20.67 39.37 -1.67 0.5994 -0.0545
WY / Weyerhaeuser Company 1.51 -0.40 38.75 -12.61 0.5898 -0.1342
C / Citigroup Inc. 0.45 288.08 38.38 365.37 0.5843 0.4496
PH / Parker-Hannifin Corporation 0.05 -25.25 37.97 -14.11 0.5780 -0.1438
WMT / Walmart Inc. 0.38 -24.30 37.60 -15.69 0.5723 -0.1558
CB / Chubb Limited 0.13 -4.37 37.43 -8.25 0.5699 -0.0964
T / AT&T Inc. 1.29 901.08 37.36 924.51 0.5688 0.5092
IBM / International Business Machines Corporation 0.12 319.45 35.52 397.27 0.5407 0.4241
PGR / The Progressive Corporation 0.13 -5.75 35.14 -11.13 0.5349 -0.1107
MA / Mastercard Incorporated 0.06 -2.16 34.69 0.31 0.5280 -0.0366
MU / Micron Technology, Inc. 0.27 35.38 33.73 92.04 0.5134 0.2266
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.55 -3.85 33.35 -1.24 0.5076 -0.0437
NFG / National Fuel Gas Company 0.39 33.22 0.5058 0.5058
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.39 -11.39 33.08 -19.58 0.5035 -0.1681
AVGO / Broadcom Inc. 0.12 -18.78 32.38 33.72 0.4930 0.0975
REGN / Regeneron Pharmaceuticals, Inc. 0.06 -28.89 32.08 -41.14 0.4883 -0.4016
ALL / The Allstate Corporation 0.16 1,379.45 31.93 1,338.80 0.4860 0.4498
CAT / Caterpillar Inc. 0.08 -37.43 31.43 -26.35 0.4785 -0.2184
GS / The Goldman Sachs Group, Inc. 0.04 6.86 30.63 38.45 0.4662 0.1050
V / Visa Inc. 0.09 0.23 30.58 1.54 0.4655 -0.0263
CSCO / Cisco Systems, Inc. 0.43 -23.54 30.11 -14.04 0.4583 -0.1136
EQH / Equitable Holdings, Inc. 0.53 29.85 0.4545 0.4545
ORCL / Oracle Corporation 0.14 -2.58 29.56 52.35 0.4500 0.1332
TPL / Texas Pacific Land Corporation 0.03 -16.33 29.40 -33.29 0.4476 -0.2721
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.11 -20.46 28.94 -2.45 0.4406 -0.0439
MTB / M&T Bank Corporation 0.15 -3.96 28.83 4.23 0.4389 -0.0128
ABT / Abbott Laboratories 0.21 6.40 28.78 9.09 0.4381 0.0073
RTX / RTX Corporation 0.19 -33.02 28.11 -26.17 0.4279 -0.1937
ICE / Intercontinental Exchange, Inc. 0.15 -13.69 28.04 -8.20 0.4268 -0.0719
COR / Cencora, Inc. 0.09 27.84 0.4238 0.4238
AER / AerCap Holdings N.V. 0.24 -22.63 27.73 -11.40 0.4222 -0.0889
ADP / Automatic Data Processing, Inc. 0.09 0.00 27.14 0.94 0.4132 -0.0259
NOW / ServiceNow, Inc. 0.03 85.86 27.10 140.03 0.4125 0.2282
CVS / CVS Health Corporation 0.38 7,566.61 26.50 7,715.63 0.4033 0.3978
CMG / Chipotle Mexican Grill, Inc. 0.47 -5.11 26.29 6.12 0.4002 -0.0043
FANG / Diamondback Energy, Inc. 0.19 -19.82 26.14 -31.10 0.3980 -0.2216
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.50 -1.67 25.83 11.35 0.3931 0.0144
AVAV / AeroVironment, Inc. 0.09 -35.71 25.83 53.71 0.3931 0.1188
TSN / Tyson Foods, Inc. 0.46 822.49 25.79 708.75 0.3926 0.3406
D / Dominion Energy, Inc. 0.46 5,699.47 25.78 5,758.41 0.3924 0.3852
BLDR / Builders FirstSource, Inc. 0.22 43.64 25.50 34.16 0.3882 0.0778
LMT / Lockheed Martin Corporation 0.05 -5.52 24.76 -2.05 0.3769 -0.0358
USB / U.S. Bancorp 0.55 1.57 24.68 8.86 0.3757 0.0055
CRM / Salesforce, Inc. 0.09 -54.14 23.73 -53.40 0.3612 -0.4702
GPC / Genuine Parts Company 0.19 163.93 23.52 168.74 0.3580 0.2151
NTR / Nutrien Ltd. 0.40 -35.03 23.22 -23.82 0.3535 -0.1442
VSH / Vishay Intertechnology, Inc. 1.40 2,088,697.01 22.22 2,222,200.00 0.3383 0.3383
BAC / Bank of America Corporation 0.47 -2.32 22.05 10.76 0.3357 0.0106
CRWD / CrowdStrike Holdings, Inc. 0.04 0.53 21.76 45.22 0.3313 0.0866
MRVL / Marvell Technology, Inc. 0.28 -45.75 21.54 -31.81 0.3279 -0.1878
DIS / The Walt Disney Company 0.17 -49.39 21.54 -36.41 0.3279 -0.2252
OXY / Occidental Petroleum Corporation 0.51 1.49 21.53 -13.62 0.3277 -0.0793
WM / Waste Management, Inc. 0.09 -8.20 20.81 -9.27 0.3168 -0.0577
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.19 -20.77 20.68 -10.85 0.3148 -0.0640
GEHC / GE HealthCare Technologies Inc. 0.28 -3.56 20.45 -11.49 0.3114 -0.0660
GLD / SPDR Gold Trust 0.07 -1.75 20.35 3.94 0.3097 -0.0099
DLTR / Dollar Tree, Inc. 0.20 20.04 0.3051 0.3051
DGX / Quest Diagnostics Incorporated 0.11 -2.18 20.00 3.85 0.3045 -0.0100
MCD / McDonald's Corporation 0.07 -42.34 19.69 -46.07 0.2997 -0.2964
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.39 -3.12 19.51 5.87 0.2969 -0.0039
CACI / CACI International Inc 0.04 200.29 19.46 290.19 0.2962 0.2147
BDX / Becton, Dickinson and Company 0.11 -0.43 19.25 -25.12 0.2930 -0.1268
NUE / Nucor Corporation 0.15 7,230.47 19.11 7,794.63 0.2908 0.2869
LLY / Eli Lilly and Company 0.02 -5.42 18.71 -10.73 0.2849 -0.0574
MDT / Medtronic plc 0.21 0.78 18.68 -2.24 0.2843 -0.0277
TPR / Tapestry, Inc. 0.21 18.24 0.2777 0.2777
PEP / PepsiCo, Inc. 0.14 -12.70 18.24 -23.12 0.2777 -0.1097
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.34 -16.65 18.03 -12.37 0.2745 -0.0615
UTHR / United Therapeutics Corporation 0.06 17.88 0.2722 0.2722
FI / Fiserv, Inc. 0.10 77.73 17.85 38.76 0.2718 0.0617
HUM / Humana Inc. 0.07 17.74 0.2701 0.2701
VMC / Vulcan Materials Company 0.07 -45.05 17.65 -38.56 0.2687 -0.2005
LOW / Lowe's Companies, Inc. 0.08 0.00 17.51 -4.87 0.2665 -0.0340
AXP / American Express Company 0.05 -0.52 17.27 17.93 0.2629 0.0238
KO / The Coca-Cola Company 0.24 -3.65 17.23 -4.82 0.2624 -0.0333
COST / Costco Wholesale Corporation 0.02 3.52 17.21 8.35 0.2620 0.0026
VZ / Verizon Communications Inc. 0.39 15.81 16.92 10.47 0.2576 0.0075
FLEX / Flex Ltd. 0.32 0.27 15.74 51.32 0.2396 0.0697
TRMB / Trimble Inc. 0.21 -0.43 15.66 15.24 0.2385 0.0165
ROK / Rockwell Automation, Inc. 0.05 11.13 15.46 42.86 0.2353 0.0586
MLM / Martin Marietta Materials, Inc. 0.03 0.36 15.17 15.24 0.2309 0.0160
SPY / SPDR S&P 500 ETF 0.02 -12.04 15.09 -2.85 0.2297 -0.0239
PFE / Pfizer Inc. 0.60 -23.15 14.47 -26.49 0.2203 -0.1011
ALLY / Ally Financial Inc. 0.36 14.20 0.2162 0.2162
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.12 -1.00 14.08 7.46 0.2143 0.0004
RVTY / Revvity, Inc. 0.14 -41.63 13.76 -46.64 0.2095 -0.2116
ISRG / Intuitive Surgical, Inc. 0.03 1.59 13.74 11.46 0.2092 0.0079
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 -1.31 13.73 8.94 0.2090 0.0032
LVS / Las Vegas Sands Corp. 0.31 13.67 0.2081 0.2081
CARR / Carrier Global Corporation 0.19 -48.00 13.66 -39.97 0.2079 -0.1636
XOM / Exxon Mobil Corporation 0.13 -28.85 13.62 -35.51 0.2073 -0.1375
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.23 -4.88 13.44 -0.64 0.2046 -0.0163
BAM / Brookfield Asset Management Ltd. 0.23 -0.69 12.83 13.32 0.1953 0.0104
SHOP / Shopify Inc. 0.11 -1.94 12.65 18.46 0.1926 0.0182
INTC / Intel Corporation 0.55 2,825.95 12.32 2,790.85 0.1875 0.1805
AFL / Aflac Incorporated 0.11 -0.61 11.86 -5.73 0.1806 -0.0249
XPO / XPO, Inc. 0.09 -34.61 11.78 -23.24 0.1793 -0.0713
MUR / Murphy Oil Corporation 0.52 11.72 0.1785 0.1785
WFC / Wells Fargo & Company 0.14 0.11 11.61 11.72 0.1768 0.0071
SYY / Sysco Corporation 0.15 -0.50 11.60 0.43 0.1765 -0.0120
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.14 2.69 11.56 11.64 0.1760 0.0069
ROST / Ross Stores, Inc. 0.09 173.32 11.39 172.90 0.1734 0.1052
INTU / Intuit Inc. 0.01 -1.15 11.11 26.81 0.1692 0.0261
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.16 -4.89 11.06 -8.62 0.1684 -0.0293
SII / Sprott Inc. 0.16 -2.56 11.04 50.04 0.1681 0.0479
NFLX / Netflix, Inc. 0.01 1.17 10.99 45.28 0.1673 0.0438
PLTR / Palantir Technologies Inc. 0.08 -9.76 10.91 45.75 0.1660 0.0438
SWK / Stanley Black & Decker, Inc. 0.16 10.80 0.1644 0.1644
ON / ON Semiconductor Corporation 0.20 205.39 10.70 293.45 0.1629 0.1185
DHR / Danaher Corporation 0.05 10.09 10.26 6.08 0.1562 -0.0017
FNV / Franco-Nevada Corporation 0.06 -61.58 10.23 -60.03 0.1558 -0.2622
UNP / Union Pacific Corporation 0.04 -1.03 10.00 -3.61 0.1522 -0.0172
SUI / Sun Communities, Inc. 0.08 9.90 0.1507 0.1507
LH / Labcorp Holdings Inc. 0.04 56.67 9.77 76.71 0.1487 0.0584
NVT / nVent Electric plc 0.13 -10.26 9.62 25.39 0.1465 0.0212
CR / Crane Company 0.05 0.00 9.57 23.96 0.1457 0.0196
HOOD / Robinhood Markets, Inc. 0.10 184.43 9.50 540.09 0.1446 0.1204
ST / Sensata Technologies Holding plc 0.31 9.38 0.1428 0.1428
SPY / SPDR S&P 500 ETF Put 0.01 0.00 9.27 10.45 0.1411 0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 -5.52 9.20 -12.78 0.1400 -0.0322
CYBR / CyberArk Software Ltd. 0.02 0.29 9.20 20.72 0.1400 0.0156
MEC / Mayville Engineering Company, Inc. 0.57 -8.05 9.12 9.28 0.1388 0.0025
LIN / Linde plc 0.02 -1.78 9.10 -1.03 0.1385 -0.0116
SCHW / The Charles Schwab Corporation 0.10 -42.73 8.91 -33.26 0.1357 -0.0824
SOUN / SoundHound AI, Inc. 0.83 1.71 8.88 34.41 0.1352 0.0273
ADSK / Autodesk, Inc. 0.03 -4.98 8.83 12.36 0.1344 0.0061
GLW / Corning Incorporated 0.17 -3.37 8.81 11.01 0.1341 0.0045
AXON / Axon Enterprise, Inc. 0.01 -0.05 8.72 57.35 0.1327 0.0422
B / Barrick Mining Corporation 0.41 8.44 0.1285 0.1285
AJG / Arthur J. Gallagher & Co. 0.03 0.09 8.39 -7.20 0.1277 -0.0199
PWR / Quanta Services, Inc. 0.02 1.03 8.36 50.30 0.1272 0.0364
NVDA / NVIDIA Corporation Put 0.05 19.55 8.31 74.29 0.1265 0.0486
GILD / Gilead Sciences, Inc. 0.07 0.54 8.29 -0.53 0.1262 -0.0099
ENSG / The Ensign Group, Inc. 0.05 1.05 8.25 20.47 0.1256 0.0138
COP / ConocoPhillips 0.09 5.85 8.01 -9.56 0.1219 -0.0227
SDGR / Schrödinger, Inc. 0.39 -65.15 7.88 -64.48 0.1200 -0.2424
COO / The Cooper Companies, Inc. 0.11 7.85 0.1196 0.1196
KDP / Keurig Dr Pepper Inc. 0.24 62.23 7.77 56.74 0.1183 0.0373
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.25 0.19 7.72 8.17 0.1175 0.0010
IONS / Ionis Pharmaceuticals, Inc. 0.19 -0.03 7.40 30.94 0.1127 0.0204
ITW / Illinois Tool Works Inc. 0.03 0.00 7.37 -0.31 0.1122 -0.0085
CEG / Constellation Energy Corporation 0.02 0.07 7.25 60.19 0.1104 0.0365
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.05 -1.26 7.12 16.54 0.1084 0.0086
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 -0.91 7.10 3.41 0.1081 -0.0040
AEP / American Electric Power Company, Inc. 0.07 -0.37 7.09 -5.39 0.1079 -0.0144
CDE / Coeur Mining, Inc. 0.80 12.22 7.06 67.97 0.1074 0.0388
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.08 -10.76 7.05 -8.75 0.1073 -0.0188
LPLA / LPL Financial Holdings Inc. 0.02 7.02 0.1069 0.1069
ABM / ABM Industries Incorporated 0.15 15.73 6.95 15.36 0.1058 0.0074
NXT / Nextracker Inc. 0.12 83.87 6.75 137.29 0.1028 0.0563
EXE / Expand Energy Corporation 0.06 -75.06 6.74 -73.80 0.1026 -0.3173
GPN / Global Payments Inc. 0.08 695.38 6.65 550.24 0.1013 0.0846
TDUP / ThredUp Inc. 0.88 -9.28 6.59 182.03 0.1003 0.0622
MPC / Marathon Petroleum Corporation 0.04 -0.97 6.55 12.92 0.0997 0.0050
EBAY / eBay Inc. 0.08 1.48 6.20 11.57 0.0944 0.0036
AMGN / Amgen Inc. 0.02 6.12 6.16 -4.89 0.0938 -0.0120
EW / Edwards Lifesciences Corporation 0.08 -0.38 6.11 7.49 0.0931 0.0002
LB / LandBridge Company LLC 0.09 0.01 6.11 -6.06 0.0930 -0.0132
LHX / L3Harris Technologies, Inc. 0.02 3.46 6.06 23.99 0.0923 0.0124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -13.68 6.05 -9.44 0.0921 -0.0170
AZO / AutoZone, Inc. 0.00 -0.31 5.99 -2.93 0.0912 -0.0096
NKE / NIKE, Inc. 0.08 -70.04 5.80 -66.48 0.0883 -0.1942
FE / FirstEnergy Corp. 0.14 0.06 5.75 -0.35 0.0875 -0.0067
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -40.12 5.68 -27.57 0.0864 -0.0416
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.21 -66.26 5.54 -65.41 0.0844 -0.1773
ARCC / Ares Capital Corporation 0.24 2.71 5.32 1.80 0.0811 -0.0044
CARS / Cars.com Inc. 0.45 7.73 5.30 13.29 0.0807 0.0043
SBUX / Starbucks Corporation 0.06 3.13 5.29 -3.66 0.0806 -0.0091
BMY / Bristol-Myers Squibb Company 0.11 21.57 5.27 -7.73 0.0802 -0.0130
AXGN / Axogen, Inc. 0.48 0.00 5.26 -41.35 0.0801 -0.0664
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.0777 -0.0136
ETN / Eaton Corporation plc 0.01 68.94 5.07 121.92 0.0772 0.0399
KMI / Kinder Morgan, Inc. 0.17 -30.30 5.05 -28.18 0.0768 -0.0379
AMCR / Amcor plc 0.54 4.15 4.98 -1.33 0.0758 -0.0066
COF / Capital One Financial Corporation 0.02 14.58 4.97 35.96 0.0757 0.0160
UPS / United Parcel Service, Inc. 0.05 76.29 4.92 61.76 0.0748 0.0252
SIBN / SI-BONE, Inc. 0.26 1.57 4.87 36.26 0.0742 0.0158
FN / Fabrinet 0.02 -0.72 4.70 48.11 0.0715 0.0197
ZD / Ziff Davis, Inc. 0.15 24.47 4.54 0.27 0.0691 -0.0048
LTC / LTC Properties, Inc. 0.13 55.56 4.45 51.89 0.0678 0.0199
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -1.64 4.30 0.77 0.0655 -0.0042
CRH / CRH plc 0.05 -9.31 4.29 -5.36 0.0653 -0.0087
DOC / Healthpeak Properties, Inc. 0.24 7.37 4.26 -7.03 0.0648 -0.0100
MDLZ / Mondelez International, Inc. 0.06 -1.73 4.19 -2.33 0.0637 -0.0063
BKR / Baker Hughes Company 0.11 -0.02 4.16 -12.78 0.0633 -0.0145
KMB / Kimberly-Clark Corporation 0.03 -44.81 4.15 -49.97 0.0631 -0.0722
ARIS / Aris Water Solutions, Inc. 0.17 4.13 0.0628 0.0628
VTRS / Viatris Inc. 0.46 2.53 4.07 5.12 0.0619 -0.0013
CXT / Crane NXT, Co. 0.08 0.00 4.06 4.88 0.0619 -0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 0.00 4.04 4.50 0.0615 -0.0016
PCAR / PACCAR Inc 0.04 -76.64 4.01 -77.20 0.0611 -0.2263
NCSM / NCS Multistage Holdings, Inc. 0.13 -7.01 3.92 -21.53 0.0597 -0.0219
TASK / TaskUs, Inc. 0.23 20.11 3.80 47.67 0.0579 0.0159
WNS / WNS (Holdings) Limited 0.06 22.45 3.79 25.92 0.0578 0.0086
JEF / Jefferies Financial Group Inc. 0.07 2.25 3.77 4.41 0.0573 -0.0016
TXN / Texas Instruments Incorporated 0.02 5.58 3.68 21.98 0.0560 0.0068
STAG / STAG Industrial, Inc. 0.10 -0.13 3.68 0.30 0.0560 -0.0039
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.06 10.62 3.66 4.96 0.0557 -0.0012
SPGI / S&P Global Inc. 0.01 0.36 3.65 4.16 0.0556 -0.0017
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.05 -2.66 3.59 5.47 0.0546 -0.0009
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 -18.50 3.55 -18.43 0.0541 -0.0170
DY / Dycom Industries, Inc. 0.01 0.00 3.55 60.47 0.0540 0.0179
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 42.29 3.52 53.96 0.0536 0.0162
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 4.59 3.51 9.48 0.0535 0.0011
TFC / Truist Financial Corporation 0.08 835.23 3.49 877.59 0.0531 0.0473
BN / Brookfield Corporation 0.06 0.07 3.46 18.07 0.0526 0.0048
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.17 3.43 9.44 0.0523 0.0010
AEM / Agnico Eagle Mines Limited 0.03 0.00 3.37 9.70 0.0513 0.0011
FFIV / F5, Inc. 0.01 -3.79 3.36 6.33 0.0511 -0.0004
YEXT / Yext, Inc. 0.40 17.91 3.36 62.72 0.0511 0.0174
CMCSA / Comcast Corporation 0.09 -2.91 3.35 -6.09 0.0510 -0.0073
CTSH / Cognizant Technology Solutions Corporation 0.04 -0.72 3.24 1.28 0.0494 -0.0029
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.20 9.75 3.20 6.62 0.0488 -0.0003
LAMR / Lamar Advertising Company 0.03 17.62 3.14 25.46 0.0478 0.0069
VRSK / Verisk Analytics, Inc. 0.01 -2.48 3.10 2.04 0.0472 -0.0024
CSBR / Champions Oncology, Inc. 0.40 0.00 2.95 -15.07 0.0449 -0.0118
MSCI / MSCI Inc. 0.01 0.10 2.93 2.09 0.0446 -0.0023
WTW / Willis Towers Watson Public Limited Company 0.01 -0.78 2.91 -10.02 0.0443 -0.0085
VMD / Viemed Healthcare, Inc. 0.42 0.00 2.88 -5.07 0.0439 -0.0057
HCA / HCA Healthcare, Inc. 0.01 0.53 2.88 11.45 0.0439 0.0016
FBIN / Fortune Brands Innovations, Inc. 0.06 -20.60 2.88 -32.87 0.0438 -0.0262
WSM / Williams-Sonoma, Inc. 0.02 -3.72 2.86 -0.52 0.0435 -0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -4.72 2.85 -2.53 0.0434 -0.0044
PSX / Phillips 66 0.02 -6.34 2.79 -9.51 0.0424 -0.0079
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 2.75 11.73 0.0419 0.0017
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.73 5.49 0.0416 -0.0007
DV / DoubleVerify Holdings, Inc. 0.18 91.58 2.72 114.49 0.0415 0.0207
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.25 2.69 10.85 0.0409 0.0013
JCI / Johnson Controls International plc 0.03 0.00 2.69 31.84 0.0409 0.0076
CYRX / Cryoport, Inc. 0.35 2.65 0.0403 0.0403
GAMB / Gambling.com Group Limited 0.22 11.28 2.58 4.88 0.0393 -0.0009
FXI / iShares Trust - iShares China Large-Cap ETF 0.07 2.55 0.0388 0.0388
MITK / Mitek Systems, Inc. 0.26 0.00 2.54 20.01 0.0386 0.0041
XYZ / Block, Inc. 0.04 -1.25 2.51 23.44 0.0383 0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.37 2.50 16.00 0.0381 0.0029
MMM / 3M Company 0.02 270.11 2.46 284.06 0.0374 0.0270
SPG / Simon Property Group, Inc. 0.01 -52.35 2.41 -53.89 0.0367 -0.0487
HAL / Halliburton Company 0.11 -2.54 2.26 -21.72 0.0343 -0.0127
RELY / Remitly Global, Inc. 0.12 0.00 2.25 -9.78 0.0343 -0.0065
MCK / McKesson Corporation 0.00 0.00 2.25 8.91 0.0342 0.0005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 23.63 2.20 36.69 0.0335 0.0072
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.07 -2.12 2.15 12.33 0.0327 0.0015
FIS / Fidelity National Information Services, Inc. 0.03 -6.73 2.13 1.67 0.0325 -0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 2.10 11.87 0.0320 0.0013
MET / MetLife, Inc. 0.03 -5.56 2.08 -5.40 0.0317 -0.0043
MLPA / Global X Funds - Global X MLP ETF 0.04 8.94 2.07 2.73 0.0316 -0.0014
OTIS / Otis Worldwide Corporation 0.02 0.00 2.07 -4.03 0.0315 -0.0037
TT / Trane Technologies plc 0.00 -8.34 2.04 19.00 0.0311 0.0031
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -1.25 2.02 -7.13 0.0308 -0.0048
MS / Morgan Stanley 0.01 0.00 1.96 20.74 0.0298 0.0033
PEG / Public Service Enterprise Group Incorporated 0.02 -23.39 1.90 -21.62 0.0290 -0.0107
CGXU / Capital Group International Focus Equity ETF 0.07 21.15 1.86 34.34 0.0283 0.0057
PGNY / Progyny, Inc. 0.08 0.00 1.85 -1.49 0.0281 -0.0025
RGLD / Royal Gold, Inc. 0.01 0.00 1.84 8.76 0.0280 0.0004
FLS / Flowserve Corporation 0.03 0.00 1.82 7.17 0.0278 -0.0000
PRU / Prudential Financial, Inc. 0.02 0.03 1.82 -3.76 0.0276 -0.0032
SARO / StandardAero, Inc. 0.06 0.65 1.80 19.59 0.0274 0.0028
GSK / GSK plc - Depositary Receipt (Common Stock) 0.05 -0.30 1.80 -1.16 0.0273 -0.0023
PRMB / Primo Brands Corporation 0.06 0.00 1.79 -16.53 0.0273 -0.0078
LRCX / Lam Research Corporation 0.02 -2.07 1.79 31.11 0.0272 0.0049
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.13 -2.32 1.76 12.09 0.0268 0.0012
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.22 1.73 17.32 0.0264 0.0023
RSKD / Riskified Ltd. 0.35 0.00 1.73 8.01 0.0263 0.0002
AHCO / AdaptHealth Corp. 0.18 -47.41 1.73 -54.27 0.0263 -0.0353
KEY / KeyCorp 0.10 0.00 1.72 8.95 0.0261 0.0004
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 10.62 1.71 22.60 0.0261 0.0033
CSL / Carlisle Companies Incorporated 0.00 2.01 1.70 11.83 0.0259 0.0011
LBRDK / Liberty Broadband Corporation 0.02 0.00 1.69 15.65 0.0257 0.0019
EPAM / EPAM Systems, Inc. 0.01 0.00 1.68 4.74 0.0256 -0.0006
KLTR / Kaltura, Inc. 0.83 31.33 1.66 40.46 0.0253 0.0060
PYPL / PayPal Holdings, Inc. 0.02 -12.17 1.65 0.06 0.0250 -0.0018
BK / The Bank of New York Mellon Corporation 0.02 -4.29 1.64 3.99 0.0250 -0.0008
GE / General Electric Company 0.01 -1.33 1.62 26.92 0.0247 0.0038
CI / The Cigna Group 0.00 7.51 1.61 8.06 0.0245 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -84.71 1.58 -79.14 0.0241 -0.0998
BVS / Bioventus Inc. 0.23 1.56 0.0237 0.0237
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.05 0.00 1.52 5.78 0.0231 -0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 7.13 1.50 -1.57 0.0229 -0.0021
TLS / Telos Corporation 0.47 0.00 1.47 33.27 0.0224 0.0044
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 1.45 0.0221 0.0221
CG / The Carlyle Group Inc. 0.03 1.43 0.0218 0.0218
VOYA / Voya Financial, Inc. 0.02 0.00 1.41 4.83 0.0215 -0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -14.67 1.41 -10.42 0.0215 -0.0042
PM / Philip Morris International Inc. 0.01 0.00 1.40 14.80 0.0214 0.0014
DOV / Dover Corporation 0.01 0.00 1.40 4.32 0.0213 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.82 1.39 15.47 0.0211 0.0015
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 1.37 10.14 0.0208 0.0005
DOW / Dow Inc. 0.05 2.99 1.36 -21.90 0.0206 -0.0077
LITE / Lumentum Holdings Inc. 0.01 0.00 1.35 52.48 0.0206 0.0061
SFM / Sprouts Farmers Market, Inc. 0.01 0.20 1.34 8.10 0.0203 0.0002
KR / The Kroger Co. 0.02 -8.86 1.31 -3.40 0.0199 -0.0022
TTMI / TTM Technologies, Inc. 0.03 0.00 1.29 98.92 0.0197 0.0091
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -24.98 1.28 -20.58 0.0195 -0.0068
DUK / Duke Energy Corporation 0.01 0.00 1.28 -3.26 0.0194 -0.0021
MAGN / Magnera Corporation 0.10 0.00 1.27 -33.47 0.0193 -0.0118
GDRX / GoodRx Holdings, Inc. 0.25 -24.24 1.25 -14.43 0.0190 -0.0048
SGC / Superior Group of Companies, Inc. 0.12 0.00 1.24 -5.79 0.0188 -0.0026
TCMD / Tactile Systems Technology, Inc. 0.12 -41.12 1.23 -54.83 0.0188 -0.0258
LFCR / Lifecore Biomedical, Inc. 0.15 0.00 1.23 15.37 0.0188 0.0013
ELV / Elevance Health, Inc. 0.00 15.65 1.22 3.39 0.0186 -0.0007
OPCH / Option Care Health, Inc. 0.04 0.00 1.22 -7.02 0.0185 -0.0029
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -57.22 1.21 -54.44 0.0184 -0.0250
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.03 -0.40 1.21 -1.31 0.0184 -0.0016
ARW / Arrow Electronics, Inc. 0.01 0.00 1.18 22.72 0.0180 0.0023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.88 1.18 12.91 0.0180 0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.16 12.48 0.0177 0.0008
GGG / Graco Inc. 0.01 -0.68 1.15 2.31 0.0175 -0.0009
ALC / Alcon Inc. 0.01 -9.95 1.12 -16.32 0.0170 -0.0048
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -15.00 1.11 -24.73 0.0169 -0.0072
TRV / The Travelers Companies, Inc. 0.00 -19.49 1.10 -18.61 0.0167 -0.0053
SCS / Steelcase Inc. 0.10 0.00 1.10 -4.78 0.0167 -0.0021
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -17.94 1.09 -12.05 0.0166 -0.0036
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -0.19 1.08 10.19 0.0165 0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -77.57 1.07 -78.11 0.0163 -0.0634
KLIC / Kulicke and Soffa Industries, Inc. 0.03 0.00 1.07 4.93 0.0162 -0.0004
CNXC / Concentrix Corporation 0.02 6.00 1.04 0.77 0.0159 -0.0010
PHIN / PHINIA Inc. 0.02 23.90 1.03 29.92 0.0157 0.0027
VLO / Valero Energy Corporation 0.01 -0.51 1.03 1.28 0.0156 -0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -25.76 1.02 -23.12 0.0156 -0.0062
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.00 18.15 0.0152 0.0014
CMI / Cummins Inc. 0.00 9.34 1.00 14.22 0.0152 0.0009
OKE / ONEOK, Inc. 0.01 -4.26 0.97 -21.25 0.0148 -0.0054
CNH / CNH Industrial N.V. 0.07 -11.07 0.97 -6.11 0.0147 -0.0021
GD / General Dynamics Corporation 0.00 6.48 0.96 14.05 0.0146 0.0009
OEC / Orion S.A. 0.09 0.00 0.94 -18.85 0.0144 -0.0046
BE / Bloom Energy Corporation 0.04 -3.19 0.94 17.75 0.0143 0.0013
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.92 16.20 0.0140 0.0011
CODA / Coda Octopus Group, Inc. 0.11 -65.30 0.92 -54.54 0.0140 -0.0190
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.00 0.91 4.83 0.0139 -0.0003
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -15.83 0.91 1.23 0.0138 -0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.90 10.78 0.0138 0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.70 0.90 -4.36 0.0137 -0.0017
BX / Blackstone Inc. 0.01 -93.75 0.86 -93.32 0.0131 -0.1975
CBRE / CBRE Group, Inc. 0.01 2.64 0.86 9.97 0.0131 0.0003
ALLE / Allegion plc 0.01 9.19 0.86 20.73 0.0130 0.0014
HWM / Howmet Aerospace Inc. 0.00 -31.37 0.86 -1.50 0.0130 -0.0012
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.02 0.85 0.0129 0.0129
DH / Definitive Healthcare Corp. 0.21 -18.87 0.84 9.54 0.0128 0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.82 13.40 0.0125 0.0007
BBIO / BridgeBio Pharma, Inc. 0.02 -1.57 0.81 22.95 0.0123 0.0016
PLXS / Plexus Corp. 0.01 0.00 0.81 5.50 0.0123 -0.0002
MKC / McCormick & Company, Incorporated 0.01 0.00 0.79 -7.92 0.0120 -0.0020
ROP / Roper Technologies, Inc. 0.00 -2.79 0.77 -6.56 0.0117 -0.0017
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.77 -9.25 0.0117 -0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.72 3.17 0.0109 -0.0004
BIIB / Biogen Inc. 0.01 -16.36 0.70 -23.30 0.0107 -0.0042
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.70 9.25 0.0106 0.0002
BA / The Boeing Company 0.00 -1.78 0.69 20.73 0.0106 0.0012
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 2.75 0.68 -2.71 0.0104 -0.0011
PDX / PIMCO Dynamic Income Strategy Fund 0.03 0.00 0.68 0.45 0.0103 -0.0007
PAAS / Pan American Silver Corp. 0.02 0.00 0.67 9.97 0.0103 0.0003
ASH / Ashland Inc. 0.01 37.11 0.67 16.17 0.0102 0.0008
F / Ford Motor Company 0.06 -24.68 0.66 -18.54 0.0100 -0.0032
CSX / CSX Corporation 0.02 0.00 0.65 10.90 0.0099 0.0003
SYK / Stryker Corporation 0.00 -1.21 0.65 5.02 0.0099 -0.0002
INGN / Inogen, Inc. 0.09 0.00 0.62 -1.44 0.0094 -0.0008
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 13.76 0.60 16.22 0.0092 0.0007
NATL / NCR Atleos Corporation 0.02 0.00 0.60 8.32 0.0091 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.60 6.05 0.0091 -0.0001
PHYS / Sprott Physical Gold Trust 0.02 -0.29 0.59 5.13 0.0091 -0.0002
CTRA / Coterra Energy Inc. 0.02 0.00 0.59 -12.18 0.0090 -0.0020
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.59 -13.87 0.0090 -0.0022
USFD / US Foods Holding Corp. 0.01 0.00 0.59 17.71 0.0089 0.0008
SLB / Schlumberger Limited 0.02 -95.84 0.58 -96.64 0.0089 -0.2739
UHT / Universal Health Realty Income Trust 0.01 0.00 0.58 -2.38 0.0088 -0.0009
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.55 18.38 0.0084 0.0008
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 0.00 0.55 9.50 0.0084 0.0002
NVR / NVR, Inc. 0.00 0.00 0.55 1.84 0.0084 -0.0004
PHM / PulteGroup, Inc. 0.01 2.84 0.55 5.58 0.0084 -0.0001
HSY / The Hershey Company 0.00 -86.66 0.55 -87.08 0.0083 -0.0608
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.66 0.54 -44.38 0.0083 -0.0077
AXSM / Axsome Therapeutics, Inc. 0.01 0.00 0.54 -10.56 0.0083 -0.0016
MO / Altria Group, Inc. 0.01 -2.64 0.54 -4.75 0.0083 -0.0011
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -55.59 0.54 -58.09 0.0082 -0.0128
TTEK / Tetra Tech, Inc. 0.02 0.00 0.54 23.01 0.0082 0.0010
MTCH / Match Group, Inc. 0.02 -2.05 0.53 -2.93 0.0081 -0.0009
VYX / NCR Voyix Corporation 0.04 0.00 0.53 20.32 0.0080 0.0009
PAYX / Paychex, Inc. 0.00 -7.84 0.51 -13.05 0.0078 -0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.40 0.51 -0.39 0.0078 -0.0006
TGT / Target Corporation 0.01 -66.10 0.51 -67.96 0.0077 -0.0181
CTVA / Corteva, Inc. 0.01 0.39 0.50 18.96 0.0076 0.0007
NTAP / NetApp, Inc. 0.00 -2.56 0.50 18.25 0.0076 0.0007
TXT / Textron Inc. 0.01 0.00 0.49 11.31 0.0075 0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.48 -19.37 0.0074 -0.0024
ECL / Ecolab Inc. 0.00 2.95 0.47 9.56 0.0072 0.0001
HPQ / HP Inc. 0.02 13.67 0.46 0.44 0.0070 -0.0005
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.46 0.66 0.0070 -0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.77 0.45 13.10 0.0068 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.45 17.23 0.0068 0.0006
TSLA / Tesla, Inc. 0.00 0.00 0.44 22.54 0.0066 0.0008
DD / DuPont de Nemours, Inc. 0.01 -26.79 0.43 -32.81 0.0065 -0.0039
PLAB / Photronics, Inc. 0.02 0.43 0.0065 0.0065
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -5.27 0.42 -7.02 0.0065 -0.0010
ICFI / ICF International, Inc. 0.01 0.00 0.42 -0.24 0.0064 -0.0005
TKO / TKO Group Holdings, Inc. 0.00 0.42 0.0064 0.0064
POR / Portland General Electric Company 0.01 96.15 0.41 79.22 0.0063 0.0025
SYF / Synchrony Financial 0.01 -2.69 0.41 22.69 0.0063 0.0008
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.01 0.00 0.40 1.76 0.0062 -0.0003
DVN / Devon Energy Corporation 0.01 -2.37 0.40 -16.91 0.0061 -0.0018
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.40 9.26 0.0061 0.0001
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.40 30.59 0.0061 0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.39 11.97 0.0060 0.0003
PSLV / Sprott Physical Silver Trust 0.03 0.00 0.39 5.39 0.0060 -0.0001
SWKS / Skyworks Solutions, Inc. 0.01 -13.26 0.39 0.00 0.0059 -0.0004
WMB / The Williams Companies, Inc. 0.01 0.00 0.39 5.14 0.0059 -0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.39 -4.47 0.0059 -0.0007
GIS / General Mills, Inc. 0.01 -8.52 0.39 -20.78 0.0059 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.38 6.98 0.0058 -0.0000
DG / Dollar General Corporation 0.00 0.00 0.38 30.24 0.0058 0.0010
RUSHA / Rush Enterprises, Inc. 0.01 0.00 0.38 -3.60 0.0057 -0.0006
ARCT / Arcturus Therapeutics Holdings Inc. 0.03 22.65 0.37 51.01 0.0057 0.0016
FICO / Fair Isaac Corporation 0.00 0.37 0.0057 0.0057
EVRG / Evergy, Inc. 0.01 0.00 0.37 0.00 0.0057 -0.0004
ET / Energy Transfer LP - Limited Partnership 0.02 0.37 0.0057 0.0057
NRG / NRG Energy, Inc. 0.00 -8.00 0.37 55.04 0.0056 0.0017
SBAC / SBA Communications Corporation 0.00 0.36 0.0055 0.0055
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.36 0.00 0.0055 -0.0004
PAYC / Paycom Software, Inc. 0.00 -35.42 0.36 -31.68 0.0055 -0.0031
HPE / Hewlett Packard Enterprise Company 0.02 -11.31 0.36 17.43 0.0054 0.0005
FSLR / First Solar, Inc. 0.00 0.00 0.36 31.00 0.0054 0.0010
WCC / WESCO International, Inc. 0.00 -74.43 0.35 -69.56 0.0054 -0.0135
SON / Sonoco Products Company 0.01 -90.36 0.35 -91.12 0.0053 -0.0587
COHR / Coherent Corp. 0.00 0.00 0.34 37.50 0.0052 0.0011
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -6.90 0.34 -0.58 0.0052 -0.0004
MKL / Markel Group Inc. 0.00 0.00 0.34 6.94 0.0052 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.34 -6.42 0.0051 -0.0007
ATMU / Atmus Filtration Technologies Inc. 0.01 5.88 0.33 4.81 0.0050 -0.0001
THC / Tenet Healthcare Corporation 0.00 -8.33 0.33 19.93 0.0050 0.0005
CTRE / CareTrust REIT, Inc. 0.01 3.92 0.32 11.34 0.0049 0.0002
TDG / TransDigm Group Incorporated 0.00 11.29 0.31 22.18 0.0048 0.0006
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.01 0.31 0.0047 0.0047
IDCC / InterDigital, Inc. 0.00 -0.29 0.31 8.04 0.0047 0.0000
AI / C3.ai, Inc. 0.01 -16.58 0.31 -2.84 0.0047 -0.0005
CCK / Crown Holdings, Inc. 0.00 0.00 0.30 15.21 0.0046 0.0003
KHC / The Kraft Heinz Company 0.01 -58.83 0.30 -65.14 0.0045 -0.0094
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.30 0.0045 0.0045
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.29 11.83 0.0045 0.0002
HAE / Haemonetics Corporation 0.00 0.00 0.29 17.27 0.0045 0.0004
TMUS / T-Mobile US, Inc. 0.00 34.10 0.29 19.83 0.0044 0.0005
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.29 0.0044 0.0044
MGTX / MeiraGTx Holdings plc 0.04 4.71 0.29 0.69 0.0044 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.29 -12.95 0.0044 -0.0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.29 22.55 0.0044 0.0005
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -3.31 0.29 -15.54 0.0044 -0.0012
EXPE / Expedia Group, Inc. 0.00 12.53 0.29 12.99 0.0044 0.0002
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.29 -10.38 0.0043 -0.0009
IR / Ingersoll Rand Inc. 0.00 0.00 0.28 4.06 0.0043 -0.0001
FARM / Farmer Bros. Co. 0.20 0.00 0.28 -38.22 0.0042 -0.0031
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.27 -1.46 0.0041 -0.0004
SPPP / Sprott Physical Platinum and Palladium Trust 0.02 0.00 0.27 17.98 0.0041 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 8.47 0.0041 0.0000
KMX / CarMax, Inc. 0.00 -45.59 0.27 -53.15 0.0041 -0.0053
VLTO / Veralto Corporation 0.00 0.00 0.27 3.49 0.0041 -0.0001
SNOW / Snowflake Inc. 0.00 0.27 0.0041 0.0041
TJX / The TJX Companies, Inc. 0.00 0.00 0.27 1.53 0.0040 -0.0002
FOXA / Fox Corporation 0.00 15.97 0.26 14.54 0.0040 0.0003
BRO / Brown & Brown, Inc. 0.00 0.00 0.26 -11.07 0.0039 -0.0008
ANSS / ANSYS, Inc. 0.00 0.00 0.25 11.16 0.0038 0.0001
TWLO / Twilio Inc. 0.00 0.25 0.0037 0.0037
BRK.B / Berkshire Hathaway Inc. Put 0.00 0.24 0.0037 0.0037
APTV / Aptiv PLC 0.00 -95.95 0.24 -95.36 0.0036 -0.0805
BLK / BlackRock, Inc. 0.00 -6.22 0.24 3.95 0.0036 -0.0001
MOS / The Mosaic Company 0.01 0.24 0.0036 0.0036
FDS / FactSet Research Systems Inc. 0.00 0.00 0.23 -1.68 0.0036 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -6.10 0.23 -9.73 0.0035 -0.0007
CSGP / CoStar Group, Inc. 0.00 -7.77 0.23 -6.48 0.0035 -0.0005
GRAL / GRAIL, Inc. 0.00 0.23 0.0035 0.0035
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -1.28 0.23 10.53 0.0035 0.0001
MNST / Monster Beverage Corporation 0.00 -2.10 0.23 5.02 0.0035 -0.0001
MCO / Moody's Corporation 0.00 0.00 0.23 7.66 0.0034 0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.23 -3.85 0.0034 -0.0004
SLV / iShares Silver Trust 0.01 0.00 0.22 6.19 0.0034 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.22 3.26 0.0034 -0.0001
ZGN / Ermenegildo Zegna N.V. 0.03 -1.90 0.22 13.92 0.0034 0.0002
NTGR / NETGEAR, Inc. 0.01 0.22 0.0034 0.0034
ARQT / Arcutis Biotherapeutics, Inc. 0.02 -3.09 0.22 -13.04 0.0034 -0.0008
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.22 0.0033 0.0033
STX / Seagate Technology Holdings plc 0.00 0.22 0.0033 0.0033
KKR / KKR & Co. Inc. 0.00 -13.98 0.21 -1.40 0.0032 -0.0003
KO / The Coca-Cola Company Put 0.00 0.00 0.21 -0.93 0.0032 -0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.21 0.0032 0.0032
CF / CF Industries Holdings, Inc. 0.00 0.20 0.0031 0.0031
ES / Eversource Energy 0.00 0.20 0.0031 0.0031
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.13 0.20 -0.98 0.0031 -0.0003
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.02 25.14 0.16 2.58 0.0024 -0.0001
MAMA / Mama's Creations, Inc. 0.02 0.00 0.15 27.83 0.0022 0.0004
LXP / LXP Industrial Trust 0.02 0.00 0.13 -4.44 0.0020 -0.0002
MA / Mastercard Incorporated Put 0.00 0.11 0.0017 0.0017
AAPL / Apple Inc. Put 0.00 0.10 0.0016 0.0016
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.00 0.09 4.44 0.0014 -0.0000
SXC / SunCoke Energy, Inc. 0.01 0.09 0.0014 0.0014
ESPR / Esperion Therapeutics, Inc. 0.06 -2.31 0.06 -33.33 0.0010 -0.0006
UFI / Unifi, Inc. 0.01 0.00 0.06 7.14 0.0009 0.0000
IMMX / Immix Biopharma, Inc. 0.03 0.00 0.06 22.45 0.0009 0.0001
DRRX / DURECT Corporation 0.02 0.00 0.01 -26.67 0.0002 -0.0001
CGTX / Cognition Therapeutics, Inc. 0.03 0.00 0.01 -27.27 0.0001 -0.0001
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
BGSF / BGSF, Inc. 0.00 -100.00 0.00 0.0000
SBT / Sterling Bancorp, Inc. (Southfield, MI) 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TCRX / TScan Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
SKYH / Sky Harbour Group Corporation 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
TTSH / Tile Shop Holdings, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000