| 2025-11-12 00:00:00 | XAUT-USD | Tether Gold | CRYPTO200USD, CRYPTO1000 | B | 63.3 | 4.52 | 100.0 | 91.06 | 100.0 | 70.0 | 4170.43 | 0.14 | 4164.79 | 4391.49 | 62.36 | 70.12 | 0.01 | 7197686272.0 | 13332832908.2 | 7672.8 B | 4164.79 | 4040.06 | 8.02 |
| 2025-11-12 00:00:00 | KAG-USD | Kinesis Silver | CRYPTO1000 | B | 65.55 | 18.51 | 100.0 | 100.0 | 70.44 | 70.0 | 52.59 | 1.49 | 51.82 | 68.71 | 2.09 | 3.25 | 0.04 | 1568541.0 | 558050.6 | 21.9 M | 51.82 | 47.65 | 239.63 |
| 2025-11-12 00:00:00 | PFE | Pfizer | SP500 | B | 67.67 | 22.54 | 100.0 | 89.78 | 88.84 | 70.0 | 25.73 | 0.88 | 25.51 | 27.69 | 0.5 | 0.55 | 0.02 | 29495726.0 | 111934725.2 | 1.7 B | 25.51 | 24.52 | 1005.03 |
| 2025-11-12 00:00:00 | GSAT | Globalstar | R2000 | B | 64.79 | 47.39 | 100.0 | 35.05 | 74.59 | 100.0 | 64.61 | 6.97 | 60.4 | 60.4 | 4.44 | 3.29 | 0.07 | 989009.0 | 1339021.8 | 61.4 M | 60.4 | 51.52 | 112.57 |
| 2025-11-12 00:00:00 | GS | Goldman Sachs | SP500 | B | 66.38 | 54.29 | 96.57 | 75.15 | 21.36 | 100.0 | 835.03 | 2.84 | 812.0 | 825.25 | 19.66 | 19.04 | 0.02 | 1037981.0 | 1585196.2 | 1.5 B | 812.0 | 772.68 | 25.43 |
| 2025-11-12 00:00:00 | DIS | Walt Disney Company (The) | SP500 | B | 60.06 | 21.57 | 100.0 | 80.38 | 52.91 | 70.0 | 115.85 | 0.77 | 114.97 | 119.78 | 2.04 | 2.05 | 0.02 | 4043459.0 | 8395811.8 | 927.6 M | 114.97 | 110.89 | 245.16 |
| 2025-11-12 00:00:00 | DAY | Dayforce | SP500 | B | 60.71 | 8.27 | 100.0 | 96.12 | 67.26 | 70.0 | 69.02 | 0.06 | 68.98 | 69.85 | 0.24 | 0.29 | 0.0 | 1061166.0 | 3437853.2 | 184.3 M | 68.98 | 68.5 | 2068.25 |
| 2025-11-12 00:00:00 | MS | Morgan Stanley | SP500 | B | 64.19 | 53.88 | 96.9 | 77.25 | 4.42 | 100.0 | 171.39 | 2.55 | 167.13 | 167.13 | 3.69 | 3.62 | 0.02 | 2161323.0 | 4205924.6 | 881.6 M | 167.13 | 159.75 | 135.57 |
| 2025-11-12 00:00:00 | MTD | Mettler Toledo | SP500 | C | 52.89 | 1.19 | 100.0 | 70.33 | 56.06 | 100.0 | 1463.01 | 0.06 | 1462.09 | 1462.09 | 38.56 | 36.22 | 0.03 | 48198.0 | 140939.6 | 187.3 M | 1462.09 | 1384.97 | 12.97 |
| 2025-11-12 00:00:00 | WWD | Woodward Inc | R2000 | C | 44.19 | 3.38 | 100.0 | 65.06 | 0.0 | 100.0 | 272.61 | 0.18 | 272.13 | 272.13 | 7.1 | 6.46 | 0.03 | 150699.0 | 371079.8 | 128.2 M | 272.13 | 257.93 | 70.4 |
| 2025-11-12 00:00:00 | NTRS | Northern Trust | SP500 | C | 51.64 | 24.23 | 100.0 | 73.29 | 0.0 | 70.0 | 133.54 | 1.19 | 131.98 | 135.48 | 3.23 | 3.09 | 0.02 | 321733.0 | 737686.6 | 146.0 M | 131.98 | 125.52 | 154.85 |
| 2025-11-12 00:00:00 | OSIS | Osi Systems | R2000 | C | 52.52 | 5.53 | 100.0 | 49.42 | 71.34 | 100.0 | 289.77 | 0.39 | 288.64 | 288.64 | 10.21 | 8.47 | 0.04 | 71065.0 | 186273.0 | 39.8 M | 288.64 | 268.22 | 48.98 |
| 2025-11-12 00:00:00 | PAXG-USD | PAX Gold | CRYPTO200USD, CRYPTO1000 | C | 52.15 | 10.71 | 100.0 | 99.5 | 0.0 | 70.0 | 4182.03 | 0.33 | 4168.25 | 4456.7 | 64.38 | 79.98 | 0.02 | 165743712.0 | 121635245.4 | 1087.2 B | 4168.25 | 4039.48 | 7.77 |
| 2025-11-12 00:00:00 | VTR | Ventas | SP500 | C | 47.12 | 1.98 | 100.0 | 49.69 | 43.25 | 100.0 | 76.68 | 0.08 | 76.62 | 76.62 | 1.51 | 1.26 | 0.02 | 559172.0 | 2491394.4 | 196.3 M | 76.62 | 73.59 | 330.25 |
| 2025-11-12 00:00:00 | PFG | Principal Financial Group | SP500 | C | 59.91 | 14.06 | 100.0 | 88.11 | 59.11 | 70.0 | 85.07 | 0.53 | 84.62 | 85.14 | 1.6 | 1.74 | 0.02 | 259728.0 | 1343125.6 | 99.2 M | 84.62 | 81.42 | 312.4 |
| 2025-11-12 00:00:00 | PRU | Prudential Financial | SP500 | C | 59.09 | 14.81 | 100.0 | 86.8 | 53.65 | 70.0 | 108.3 | 0.49 | 107.77 | 110.26 | 1.79 | 1.92 | 0.02 | 406362.0 | 1580432.4 | 161.4 M | 107.77 | 104.19 | 279.49 |
| 2025-11-12 00:00:00 | VICR | Vicor Corp | R2000 | C | 43.51 | 1.12 | 100.0 | 18.14 | 63.29 | 100.0 | 96.73 | 0.16 | 96.58 | 96.58 | 6.69 | 3.97 | 0.07 | 407958.0 | 418751.6 | 33.2 M | 96.58 | 83.21 | 74.77 |
| 2025-11-12 00:00:00 | UHS | Universal Health Services | SP500 | C | 45.44 | 1.26 | 100.0 | 57.21 | 23.71 | 100.0 | 229.92 | 0.07 | 229.76 | 229.76 | 6.33 | 5.5 | 0.03 | 104370.0 | 515634.0 | 132.5 M | 229.76 | 217.1 | 78.96 |
| 2025-11-12 00:00:00 | SYF | Synchrony Financial | SP500 | C | 48.96 | 1.39 | 100.0 | 91.1 | 11.67 | 70.0 | 75.77 | 0.07 | 75.72 | 77.41 | 1.8 | 2.03 | 0.02 | 736846.0 | 2750809.2 | 246.2 M | 75.72 | 72.11 | 277.32 |
| 2025-11-12 00:00:00 | REGN | Regeneron Pharmaceuticals | SP500, NAS100 | C | 56.4 | 28.05 | 100.0 | 74.72 | 10.93 | 100.0 | 687.05 | 1.59 | 676.33 | 676.33 | 19.12 | 18.47 | 0.03 | 311290.0 | 762538.0 | 621.0 M | 676.33 | 638.1 | 26.16 |
| 2025-11-12 00:00:00 | TRV | Travelers Companies (The) | SP500 | C | 48.61 | 2.9 | 100.0 | 78.58 | 22.57 | 70.0 | 287.02 | 0.1 | 286.73 | 287.95 | 5.01 | 4.96 | 0.02 | 269407.0 | 1002841.4 | 323.3 M | 286.73 | 276.72 | 99.89 |
| 2025-11-12 00:00:00 | MTB | M&T Bank | SP500 | C | 44.35 | 0.92 | 100.0 | 77.65 | 0.0 | 70.0 | 189.12 | 0.04 | 189.05 | 203.96 | 4.1 | 4.03 | 0.02 | 204100.0 | 772940.0 | 221.5 M | 189.05 | 180.86 | 122.09 |
| 2025-11-12 00:00:00 | RF | Regions Financial Corporation | SP500 | C | 46.55 | 8.48 | 100.0 | 75.4 | 0.0 | 70.0 | 25.41 | 0.41 | 25.31 | 27.61 | 0.62 | 0.6 | 0.02 | 4582056.0 | 19971471.2 | 700.6 M | 25.31 | 24.07 | 809.06 |
| 2025-11-12 00:00:00 | SBUX | Starbucks | SP500, NAS100 | C | 50.3 | 7.05 | 100.0 | 56.39 | 53.66 | 70.0 | 87.88 | 0.38 | 87.54 | 89.99 | 2.38 | 2.06 | 0.03 | 4453857.0 | 9970891.4 | 825.8 M | 87.54 | 82.78 | 210.22 |
| 2025-11-12 00:00:00 | SCHW | Charles Schwab Corporation | SP500 | C | 49.66 | 10.34 | 100.0 | 87.72 | 0.0 | 70.0 | 97.53 | 0.38 | 97.16 | 97.74 | 1.79 | 1.94 | 0.02 | 3279289.0 | 6101377.8 | 853.9 M | 97.16 | 93.58 | 279.41 |
| 2025-11-12 00:00:00 | SF | Stifel Financial Corp | R2000 | C | 53.3 | 16.77 | 100.0 | 68.99 | 24.23 | 100.0 | 124.55 | 0.79 | 123.57 | 123.57 | 2.92 | 2.72 | 0.02 | 126727.0 | 650545.4 | 90.3 M | 123.57 | 117.73 | 171.15 |
| 2025-11-12 00:00:00 | SJM | J.M. Smucker Company (The) | SP500 | C | 46.4 | 5.19 | 100.0 | 80.4 | 0.0 | 70.0 | 109.82 | 0.22 | 109.58 | 114.11 | 2.36 | 2.37 | 0.02 | 261998.0 | 1098879.6 | 184.9 M | 109.58 | 104.86 | 212.0 |
| 2025-11-12 00:00:00 | SOLV | Solventum | SP500 | C | 55.6 | 6.98 | 100.0 | 78.25 | 60.07 | 70.0 | 74.15 | 0.31 | 73.92 | 75.6 | 1.65 | 1.63 | 0.02 | 243179.0 | 1179375.8 | 74.9 M | 73.92 | 70.63 | 303.57 |
| 2025-11-12 00:00:00 | STT | State Street Corporation | SP500 | C | 50.84 | 23.55 | 100.0 | 63.01 | 0.0 | 100.0 | 122.17 | 1.13 | 120.81 | 120.81 | 2.89 | 2.59 | 0.02 | 304451.0 | 1180950.2 | 220.8 M | 120.81 | 115.03 | 173.16 |
| 2025-11-12 00:00:00 | TFC | Truist Financial | SP500 | C | 48.87 | 12.01 | 100.0 | 80.84 | 0.0 | 70.0 | 45.78 | 0.5 | 45.55 | 47.46 | 0.96 | 0.97 | 0.02 | 2326062.0 | 5363972.4 | 361.5 M | 45.55 | 43.63 | 522.19 |
| 2025-11-12 00:00:00 | PTCT | Ptc Therapeutics Inc | R2000 | C | 54.71 | 2.5 | 100.0 | 69.68 | 65.98 | 100.0 | 74.21 | 0.17 | 74.08 | 74.08 | 2.5 | 2.34 | 0.03 | 164971.0 | 1343234.2 | 78.7 M | 74.08 | 69.08 | 200.07 |
| 2025-11-12 00:00:00 | A | Agilent Technologies | SP500 | C | 52.73 | 20.96 | 100.0 | 76.99 | 0.0 | 100.0 | 151.41 | 0.95 | 149.98 | 149.98 | 3.41 | 3.34 | 0.02 | 569616.0 | 1082383.2 | 225.4 M | 149.98 | 143.16 | 146.57 |
| 2025-11-12 00:00:00 | LLY | Lilly (Eli) | SP500 | C | 53.81 | 6.46 | 100.0 | 47.74 | 80.04 | 100.0 | 1003.72 | 0.38 | 999.95 | 999.95 | 29.19 | 23.88 | 0.03 | 2483629.0 | 4624605.8 | 3.1 B | 999.95 | 941.56 | 17.13 |
| 2025-11-12 00:00:00 | ACAD | Acadia Pharmaceuticals Inc | R2000 | C | 43.48 | 3.13 | 100.0 | 69.44 | 0.0 | 70.0 | 23.89 | 0.25 | 23.83 | 26.65 | 0.96 | 0.9 | 0.04 | 438844.0 | 1483528.8 | 46.1 M | 23.83 | 21.91 | 521.92 |
| 2025-11-12 00:00:00 | ALB | Albemarle Corporation | SP500 | C | 56.08 | 12.16 | 100.0 | 67.58 | 55.38 | 100.0 | 108.32 | 1.28 | 106.96 | 106.96 | 5.61 | 5.18 | 0.05 | 1775306.0 | 3213661.2 | 319.5 M | 106.96 | 95.74 | 89.11 |
| 2025-11-12 00:00:00 | AMGN | Amgen | SP500, NAS100 | C | 54.65 | 9.11 | 100.0 | 63.08 | 58.98 | 100.0 | 339.95 | 0.41 | 338.55 | 338.55 | 7.68 | 6.9 | 0.02 | 745260.0 | 2478392.0 | 732.9 M | 338.55 | 323.19 | 65.1 |
| 2025-11-12 00:00:00 | AXP | American Express | SP500 | C | 53.87 | 11.09 | 100.0 | 68.02 | 42.6 | 100.0 | 374.89 | 0.49 | 373.08 | 373.08 | 8.16 | 7.56 | 0.02 | 1006392.0 | 2224278.4 | 859.3 M | 373.08 | 356.75 | 61.26 |
| 2025-11-12 00:00:00 | B | Barnes Group | R2000 | C | 51.96 | 29.92 | 100.0 | 57.43 | 0.0 | 100.0 | 37.31 | 2.5 | 36.4 | 36.4 | 1.52 | 1.32 | 0.04 | 9323164.0 | 15199092.8 | 711.1 M | 36.4 | 33.36 | 328.84 |
| 2025-11-12 00:00:00 | BAC | Bank of America | SP500 | C | 57.23 | 18.45 | 100.0 | 73.23 | 40.81 | 100.0 | 54.4 | 0.74 | 54.0 | 54.0 | 1.08 | 1.04 | 0.02 | 12367220.0 | 31299964.0 | 1.8 B | 54.0 | 51.83 | 461.25 |
| 2025-11-12 00:00:00 | BIIB | Biogen | SP500, NAS100 | C | 51.98 | 15.31 | 100.0 | 74.11 | 12.03 | 100.0 | 161.4 | 0.91 | 159.95 | 160.2 | 4.75 | 4.57 | 0.03 | 454467.0 | 1297833.4 | 247.0 M | 159.95 | 150.45 | 105.22 |
| 2025-11-12 00:00:00 | BK | BNY Mellon | SP500 | C | 57.63 | 34.61 | 100.0 | 77.6 | 0.0 | 100.0 | 113.36 | 1.27 | 111.94 | 111.94 | 2.05 | 2.02 | 0.02 | 703560.0 | 2377292.0 | 352.8 M | 111.94 | 107.84 | 243.72 |
| 2025-11-12 00:00:00 | BMY | Bristol Myers Squibb | SP500 | C | 59.14 | 35.74 | 100.0 | 83.14 | 0.0 | 100.0 | 49.46 | 1.47 | 48.74 | 48.74 | 1.0 | 1.03 | 0.02 | 4260794.0 | 10004538.8 | 716.2 M | 48.74 | 46.74 | 499.87 |
| 2025-11-12 00:00:00 | BURL | Burlington Stores Inc | R2000 | C | 45.3 | 0.98 | 100.0 | 74.07 | 10.95 | 70.0 | 287.46 | 0.06 | 287.29 | 309.0 | 8.7 | 8.37 | 0.03 | 200116.0 | 726203.2 | 247.4 M | 287.29 | 269.89 | 57.47 |
| 2025-11-12 00:00:00 | C | Citigroup | SP500 | C | 44.42 | 5.51 | 100.0 | 68.69 | 1.68 | 70.0 | 103.2 | 0.29 | 102.9 | 105.59 | 2.72 | 2.53 | 0.03 | 5758738.0 | 10166607.6 | 1.3 B | 102.9 | 97.46 | 183.76 |
| 2025-11-12 00:00:00 | CCEP | Coca-Cola Europacific Partners | NAS100 | C | 52.71 | 10.73 | 100.0 | 70.05 | 32.99 | 100.0 | 93.77 | 0.44 | 93.36 | 93.36 | 1.91 | 1.79 | 0.02 | 345934.0 | 1658886.8 | 166.9 M | 93.36 | 89.54 | 261.71 |
| 2025-11-12 00:00:00 | COKE | Coca-Cola Bottling Co. Consolidated | R2000 | C | 52.23 | 11.34 | 100.0 | 50.43 | 54.51 | 100.0 | 155.33 | 0.58 | 154.44 | 154.44 | 3.92 | 3.28 | 0.03 | 198733.0 | 467266.6 | 67.5 M | 154.44 | 146.59 | 127.45 |
| 2025-11-12 00:00:00 | CTVA | Corteva | SP500 | C | 54.0 | 15.71 | 100.0 | 100.0 | 0.0 | 70.0 | 66.54 | 0.59 | 66.15 | 75.91 | 1.24 | 1.55 | 0.02 | 846661.0 | 3257512.2 | 317.6 M | 66.15 | 63.67 | 402.75 |
| 2025-11-12 00:00:00 | EXPE | Expedia Group | SP500 | C | 56.83 | 2.91 | 100.0 | 54.05 | 100.0 | 100.0 | 270.77 | 0.21 | 270.22 | 270.22 | 9.52 | 8.12 | 0.04 | 743587.0 | 3674117.4 | 420.2 M | 270.22 | 251.17 | 52.5 |
| 2025-11-12 00:00:00 | GM | General Motors | SP500 | C | 44.29 | 12.92 | 100.0 | 48.83 | 0.0 | 100.0 | 72.14 | 0.69 | 71.64 | 71.64 | 1.92 | 1.58 | 0.03 | 2068784.0 | 6259996.8 | 564.5 M | 71.64 | 67.81 | 260.96 |
| 2025-11-12 00:00:00 | GTLS | Chart Industries | R2000 | C | 52.25 | 3.44 | 100.0 | 79.17 | 34.74 | 100.0 | 203.55 | 0.02 | 203.5 | 203.5 | 0.73 | 0.72 | 0.0 | 139337.0 | 774527.4 | 167.9 M | 203.5 | 202.05 | 687.76 |
| 2025-11-12 00:00:00 | HAE | Haemonetics Corp | R2000 | C | 58.11 | 15.12 | 100.0 | 39.11 | 100.0 | 100.0 | 73.43 | 0.98 | 72.72 | 72.72 | 2.36 | 1.81 | 0.03 | 276212.0 | 2149662.4 | 53.9 M | 72.72 | 67.99 | 211.48 |
| 2025-11-12 00:00:00 | HIG | Hartford (The) | SP500 | C | 51.4 | 22.55 | 100.0 | 75.03 | 0.0 | 70.0 | 133.01 | 0.78 | 131.98 | 135.17 | 2.27 | 2.2 | 0.02 | 226599.0 | 883619.8 | 187.5 M | 131.98 | 127.43 | 219.95 |
| 2025-11-12 00:00:00 | HL | Hecla Mining Company | R2000 | C | 51.9 | 15.2 | 100.0 | 45.29 | 50.14 | 100.0 | 15.76 | 2.04 | 15.44 | 15.44 | 1.04 | 0.83 | 0.07 | 7521703.0 | 18889200.6 | 296.9 M | 15.44 | 13.37 | 482.51 |
| 2025-11-12 00:00:00 | IBM | IBM | SP500 | C | 45.0 | 8.08 | 100.0 | 44.71 | 21.53 | 100.0 | 321.0 | 0.52 | 319.35 | 319.35 | 10.21 | 8.15 | 0.03 | 2985181.0 | 4443996.2 | 1.6 B | 319.35 | 298.93 | 48.98 |
| 2025-11-12 00:00:00 | JPM | JPMorgan Chase | SP500 | C | 49.32 | 10.99 | 100.0 | 77.35 | 0.0 | 100.0 | 320.93 | 0.43 | 319.56 | 319.56 | 6.23 | 6.13 | 0.02 | 2776382.0 | 5620896.4 | 2.5 B | 319.56 | 307.09 | 80.21 |
| 2025-11-12 00:00:00 | XAUM-USD | Matrixdock Gold | CRYPTO1000 | C | 48.95 | 2.61 | 100.0 | 92.99 | 6.3 | 70.0 | 4183.08 | 0.08 | 4179.93 | 4402.28 | 60.47 | 69.5 | 0.01 | 505270.0 | 438087.2 | 2.2 B | 4179.93 | 4058.98 | 8.27 |
| 2025-11-12 00:00:00 | MRK | Merck & Co. | SP500 | C | 55.55 | 22.75 | 100.0 | 71.26 | 22.24 | 100.0 | 92.01 | 1.04 | 91.07 | 91.07 | 2.08 | 1.96 | 0.02 | 5289472.0 | 9769694.4 | 1.0 B | 91.07 | 86.92 | 240.79 |
| 2025-11-12 00:00:00 | L | Loews Corporation | SP500 | C | 47.3 | 7.33 | 100.0 | 73.67 | 0.0 | 100.0 | 104.18 | 0.21 | 103.96 | 103.96 | 1.47 | 1.41 | 0.01 | 123611.0 | 488902.2 | 73.9 M | 103.96 | 101.03 | 340.83 |