Mga Batayang Estadistika
| Nilai Portofolio | $ 2,818,983 |
| Posisi Saat Ini | 466 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ingalls & Snyder Llc telah mengungkapkan total kepemilikan 466 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,818,983 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ingalls & Snyder Llc adalah Corcept Therapeutics Incorporated (US:CORT) , Microsoft Corporation (US:MSFT) , The Williams Companies, Inc. (US:WMB) , Berkshire Hathaway Inc. (US:BRK.B) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Ingalls & Snyder Llc meliputi: Fortune Brands Innovations, Inc. (US:FBIN) , UBS Group AG (US:UBS) , Barrick Mining Corporation (US:B) , OMEROS CORP CONV 5.25% 02/15/2026 (US:US682143AG70) , and Chipotle Mexican Grill, Inc. (US:CMG) . Industri unggulan Ingalls & Snyder Llc adalah "Wholesale Trade-durable Goods" (sic 50) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Coal Mining" (sic 12) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 0.10 | 3.6194 | 1.0466 | |
| 0.24 | 0.04 | 1.3413 | 0.4658 | |
| 0.21 | 0.06 | 2.1585 | 0.4560 | |
| 0.31 | 0.06 | 1.9649 | 0.3843 | |
| 1.42 | 0.09 | 3.1612 | 0.3781 | |
| 0.05 | 0.03 | 1.2190 | 0.3780 | |
| 0.20 | 0.04 | 1.5738 | 0.3741 | |
| 0.20 | 0.01 | 0.3642 | 0.3642 | |
| 1.80 | 0.05 | 1.8159 | 0.3608 | |
| 0.02 | 0.01 | 0.3645 | 0.2968 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.72 | 0.57 | 20.1087 | -8.9772 | |
| 3.98 | 0.01 | 0.4239 | -0.6515 | |
| 0.37 | 0.07 | 2.6573 | -0.3109 | |
| 0.00 | 0.00 | 0.0338 | -0.1435 | |
| 0.78 | 0.08 | 2.9735 | -0.1345 | |
| 0.18 | 0.09 | 3.0500 | -0.1267 | |
| 0.14 | 0.01 | 0.2106 | -0.0856 | |
| 0.04 | 0.00 | 0.1055 | -0.0773 | |
| 0.02 | 0.00 | 0.0867 | -0.0768 | |
| 0.01 | 0.00 | 0.1434 | -0.0647 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | DRRX / DURECT Corporation | 2,558,012 | 2,681,770 | 4.84 | 8.50 | -1.16 | ||
| 2025-02-21 | STRS / Stratus Properties Inc. | 981,057 | 1,092,084 | 11.32 | 13.50 | 9.76 | ||
| 2025-02-21 | OMER / Omeros Corporation | 4,431,188 | 4,161,315 | -6.09 | 7.20 | 2.86 | ||
| 2025-02-21 | CORT / Corcept Therapeutics Incorporated | 8,262,476 | 8,173,721 | -1.07 | 7.80 | -2.50 | ||
| 2025-02-14 | AERG / Applied Energetics, Inc. | 18,580,236 | 18,158,048 | -2.27 | 8.20 | -6.82 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CORT / Corcept Therapeutics Incorporated | 7.72 | -0.25 | 0.57 | -35.97 | 20.1087 | -8.9772 | |||
| MSFT / Microsoft Corporation | 0.21 | -1.56 | 0.10 | 30.77 | 3.6194 | 1.0466 | |||
| WMB / The Williams Companies, Inc. | 1.42 | 0.19 | 0.09 | 5.95 | 3.1612 | 0.3781 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.18 | -2.40 | 0.09 | -11.46 | 3.0500 | -0.1267 | |||
| XOM / Exxon Mobil Corporation | 0.78 | -2.14 | 0.08 | -11.70 | 2.9735 | -0.1345 | |||
| CNQ / Canadian Natural Resources Limited | 2.60 | 0.91 | 0.08 | 2.53 | 2.8948 | 0.2860 | |||
| AAPL / Apple Inc. | 0.37 | -10.14 | 0.07 | -17.78 | 2.6573 | -0.3109 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -0.54 | 0.06 | 17.65 | 2.1585 | 0.4560 | |||
| GOOGL / Alphabet Inc. | 0.31 | 1.14 | 0.06 | 14.58 | 1.9649 | 0.3843 | |||
| PAAS / Pan American Silver Corp. | 1.80 | 5.23 | 0.05 | 15.91 | 1.8159 | 0.3608 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 5.48 | 0.04 | 22.22 | 1.5738 | 0.3741 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.24 | -2.56 | 0.04 | 42.31 | 1.3413 | 0.4658 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.23 | 0.29 | 0.04 | -7.69 | 1.3116 | 0.0146 | |||
| META / Meta Platforms, Inc. | 0.05 | 4.94 | 0.03 | 36.00 | 1.2190 | 0.3780 | |||
| ABT / Abbott Laboratories | 0.25 | -2.18 | 0.03 | 3.03 | 1.2080 | 0.0914 | |||
| RRC / Range Resources Corporation | 0.79 | 0.54 | 0.03 | 3.23 | 1.1448 | 0.1083 | |||
| DE / Deere & Company | 0.06 | 1.14 | 0.03 | 10.71 | 1.1232 | 0.1728 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 1.08 | 0.03 | -3.33 | 1.0581 | 0.0487 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | 14.46 | 0.03 | 0.00 | 1.0286 | 0.0959 | |||
| HD / The Home Depot, Inc. | 0.08 | -0.28 | 0.03 | 0.00 | 1.0205 | 0.0720 | |||
| GOOG / Alphabet Inc. | 0.16 | -3.96 | 0.03 | 7.69 | 1.0203 | 0.1528 | |||
| ABBV / AbbVie Inc. | 0.14 | 0.25 | 0.03 | -10.71 | 0.9025 | -0.0396 | |||
| RTX / RTX Corporation | 0.17 | -2.87 | 0.02 | 4.35 | 0.8785 | 0.1178 | |||
| C / Citigroup Inc. | 0.29 | 8.38 | 0.02 | 33.33 | 0.8697 | 0.2492 | |||
| EXPE / Expedia Group, Inc. | 0.14 | 0.88 | 0.02 | 4.35 | 0.8523 | 0.0717 | |||
| GL / Globe Life Inc. | 0.16 | 0.00 | 0.02 | -4.76 | 0.7256 | 0.0127 | |||
| CB / Chubb Limited | 0.07 | -7.04 | 0.02 | -9.09 | 0.7157 | -0.0283 | |||
| HXL / Hexcel Corporation | 0.35 | -6.93 | 0.02 | -5.00 | 0.7077 | 0.0243 | |||
| MRK / Merck & Co., Inc. | 0.23 | -1.25 | 0.02 | -14.29 | 0.6508 | -0.0420 | |||
| PFE / Pfizer Inc. | 0.76 | 17.12 | 0.02 | 12.50 | 0.6495 | 0.1120 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.30 | -8.86 | 0.02 | -5.26 | 0.6487 | 0.0063 | |||
| TECK N / Teck Resources Limited | 0.43 | 2.41 | 0.02 | 13.33 | 0.6089 | 0.1116 | |||
| STRS / Stratus Properties Inc. | 0.90 | 0.54 | 0.02 | 6.67 | 0.6028 | 0.0802 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.26 | 3.78 | 0.02 | 0.00 | 0.5705 | 0.0334 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.13 | 4.57 | 0.02 | 7.14 | 0.5667 | 0.1038 | |||
| MCO / Moody's Corporation | 0.03 | -1.71 | 0.02 | 7.14 | 0.5332 | 0.0663 | |||
| CPRT / Copart, Inc. | 0.31 | -0.82 | 0.01 | -17.65 | 0.5316 | -0.0415 | |||
| MDLZ / Mondelez International, Inc. | 0.21 | -2.65 | 0.01 | 0.00 | 0.5141 | 0.0215 | |||
| UBER / Uber Technologies, Inc. | 0.15 | 60.36 | 0.01 | 133.33 | 0.5021 | 0.2754 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 5.87 | 0.01 | 18.18 | 0.4790 | 0.0995 | |||
| KVUE / Kenvue Inc. | 0.62 | -0.75 | 0.01 | -13.33 | 0.4623 | -0.0325 | |||
| CACC / Credit Acceptance Corporation | 0.03 | -0.18 | 0.01 | 0.00 | 0.4619 | 0.0270 | |||
| JNJ / Johnson & Johnson | 0.08 | -1.71 | 0.01 | -14.29 | 0.4587 | -0.0110 | |||
| AVGO / Broadcom Inc. | 0.05 | 2.43 | 0.01 | 71.43 | 0.4448 | 0.2002 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -3.70 | 0.01 | 33.33 | 0.4418 | 0.1135 | |||
| OMER / Omeros Corporation | 3.98 | 0.13 | 0.01 | -65.62 | 0.4239 | -0.6515 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 13.32 | 0.01 | 22.22 | 0.4199 | 0.1090 | |||
| FCX / Freeport-McMoRan Inc. | 0.27 | 0.27 | 0.01 | 10.00 | 0.4185 | 0.0805 | |||
| ORCL / Oracle Corporation | 0.05 | -2.16 | 0.01 | 57.14 | 0.4154 | 0.1637 | |||
| WSM / Williams-Sonoma, Inc. | 0.07 | 4.07 | 0.01 | 10.00 | 0.4136 | 0.0570 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -14.60 | 0.01 | -8.33 | 0.4031 | -0.0018 | |||
| CP / Canadian Pacific Kansas City Limited | 0.14 | 179.14 | 0.01 | 233.33 | 0.3887 | 0.2743 | |||
| JCI / Johnson Controls International plc | 0.10 | -19.54 | 0.01 | 0.00 | 0.3845 | 0.0484 | |||
| MCK / McKesson Corporation | 0.01 | -0.22 | 0.01 | 11.11 | 0.3685 | 0.0540 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 352.30 | 0.01 | 400.00 | 0.3645 | 0.2968 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.20 | 0.01 | 0.3642 | 0.3642 | |||||
| KHC / The Kraft Heinz Company | 0.39 | 22.67 | 0.01 | 11.11 | 0.3596 | 0.0393 | |||
| UNP / Union Pacific Corporation | 0.04 | -0.68 | 0.01 | 0.00 | 0.3566 | 0.0148 | |||
| DKNG / DraftKings Inc. | 0.23 | 10.42 | 0.01 | 42.86 | 0.3554 | 0.1243 | |||
| MA / Mastercard Incorporated | 0.02 | 2.11 | 0.01 | 0.00 | 0.3515 | 0.0402 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.3361 | -0.0053 | |||
| BAC / Bank of America Corporation | 0.19 | -4.66 | 0.01 | 12.50 | 0.3253 | 0.0463 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -1.11 | 0.01 | 33.33 | 0.3162 | 0.0989 | |||
| PEP / PepsiCo, Inc. | 0.07 | -1.75 | 0.01 | -20.00 | 0.3144 | -0.0225 | |||
| WRLD / World Acceptance Corporation | 0.05 | 0.94 | 0.01 | 33.33 | 0.3115 | 0.0922 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -0.13 | 0.01 | 14.29 | 0.2969 | 0.0377 | |||
| NN / NextNav Inc. | 0.51 | 10.58 | 0.01 | 40.00 | 0.2771 | 0.0911 | |||
| GLD / SPDR Gold Trust | 0.03 | -2.91 | 0.01 | 0.00 | 0.2751 | 0.0268 | |||
| DD / DuPont de Nemours, Inc. | 0.11 | -3.08 | 0.01 | -12.50 | 0.2733 | -0.0114 | |||
| CVX / Chevron Corporation | 0.05 | -2.95 | 0.01 | -22.22 | 0.2660 | -0.0309 | |||
| HHH / Howard Hughes Holdings Inc. | 0.11 | -2.49 | 0.01 | -12.50 | 0.2641 | -0.0115 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.24 | 0.01 | 0.2636 | 0.2636 | |||||
| GDDY / GoDaddy Inc. | 0.04 | 1.80 | 0.01 | 16.67 | 0.2519 | 0.0224 | |||
| V / Visa Inc. | 0.02 | -12.02 | 0.01 | 0.00 | 0.2491 | -0.0100 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 3.29 | 0.01 | 20.00 | 0.2432 | 0.0532 | |||
| CTO / CTO Realty Growth, Inc. | 0.39 | 5.56 | 0.01 | -14.29 | 0.2414 | 0.0042 | |||
| DAL / Delta Air Lines, Inc. | 0.14 | -0.29 | 0.01 | 20.00 | 0.2374 | 0.0417 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -21.46 | 0.01 | -14.29 | 0.2261 | -0.0082 | |||
| WMT / Walmart Inc. | 0.06 | -0.35 | 0.01 | 20.00 | 0.2222 | 0.0366 | |||
| VZ / Verizon Communications Inc. | 0.14 | -1.19 | 0.01 | 0.00 | 0.2164 | 0.0035 | |||
| OXY / Occidental Petroleum Corporation | 0.14 | -22.55 | 0.01 | -44.44 | 0.2106 | -0.0856 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -5.59 | 0.01 | -28.57 | 0.1967 | -0.0578 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.79 | 0.01 | 0.00 | 0.1948 | 0.0068 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -0.42 | 0.01 | 25.00 | 0.1867 | 0.0321 | |||
| F / Ford Motor Company | 0.48 | 2.37 | 0.01 | 25.00 | 0.1863 | 0.0303 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 7.51 | 0.01 | 66.67 | 0.1860 | 0.0588 | |||
| W / Wayfair Inc. | 0.10 | -0.48 | 0.01 | 66.67 | 0.1830 | 0.0762 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 2.48 | 0.01 | 25.00 | 0.1816 | 0.0188 | |||
| UBS / UBS Group AG | 0.15 | 0.01 | 0.1800 | 0.1800 | |||||
| RSG / Republic Services, Inc. | 0.02 | -0.37 | 0.01 | 25.00 | 0.1793 | 0.0155 | |||
| B / Barrick Mining Corporation | 0.24 | 0.00 | 0.1757 | 0.1757 | |||||
| GTY / Getty Realty Corp. | 0.18 | -4.05 | 0.00 | -20.00 | 0.1720 | -0.0155 | |||
| SYK / Stryker Corporation | 0.01 | 4.57 | 0.00 | 0.00 | 0.1687 | 0.0279 | |||
| MDB / MongoDB, Inc. | 0.02 | -17.08 | 0.00 | 0.00 | 0.1684 | 0.0112 | |||
| ENB / Enbridge Inc. | 0.10 | -0.08 | 0.00 | 0.00 | 0.1649 | 0.0153 | |||
| IBM / International Business Machines Corporation | 0.02 | -8.41 | 0.00 | 0.00 | 0.1640 | 0.0239 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 44.19 | 0.00 | 100.00 | 0.1638 | 0.0760 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | 1.71 | 0.00 | 0.00 | 0.1620 | 0.0187 | |||
| WM / Waste Management, Inc. | 0.02 | -0.40 | 0.00 | 0.00 | 0.1607 | 0.0094 | |||
| EMR / Emerson Electric Co. | 0.03 | 5.54 | 0.00 | 33.33 | 0.1567 | 0.0435 | |||
| AMGN / Amgen Inc. | 0.02 | 0.95 | 0.00 | 0.00 | 0.1566 | -0.0039 | |||
| APH / Amphenol Corporation | 0.04 | 0.58 | 0.00 | 100.00 | 0.1559 | 0.0604 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -4.68 | 0.00 | 0.00 | 0.1551 | 0.0010 | |||
| KO / The Coca-Cola Company | 0.06 | -1.51 | 0.00 | 0.00 | 0.1536 | 0.0072 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | -0.08 | 0.00 | 0.00 | 0.1502 | 0.0036 | |||
| CMPR / Cimpress plc | 0.09 | 1.58 | 0.00 | 33.33 | 0.1438 | 0.0175 | |||
| ADBE / Adobe Inc. | 0.01 | -36.67 | 0.00 | -33.33 | 0.1434 | -0.0647 | |||
| TRAK / ReposiTrak, Inc. | 0.20 | 1.30 | 0.00 | 0.00 | 0.1385 | 0.0078 | |||
| T / AT&T Inc. | 0.13 | -3.40 | 0.00 | 0.00 | 0.1353 | 0.0084 | |||
| OKE / ONEOK, Inc. | 0.05 | -0.06 | 0.00 | -25.00 | 0.1349 | -0.0172 | |||
| AVPT / AvePoint, Inc. | 0.19 | -0.47 | 0.00 | 50.00 | 0.1308 | 0.0397 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -12.58 | 0.00 | 0.00 | 0.1274 | -0.0029 | |||
| LIN / Linde plc | 0.01 | -0.60 | 0.00 | 0.00 | 0.1248 | 0.0093 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -0.22 | 0.00 | 50.00 | 0.1242 | 0.0443 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -2.18 | 0.00 | 0.00 | 0.1241 | 0.0058 | |||
| KKR / KKR & Co. Inc. | 0.03 | -14.60 | 0.00 | 0.00 | 0.1230 | 0.0070 | |||
| TRUP / Trupanion, Inc. | 0.06 | 0.00 | 0.00 | 50.00 | 0.1227 | 0.0461 | |||
| ZTS / Zoetis Inc. | 0.02 | 65.72 | 0.00 | 50.00 | 0.1208 | 0.0495 | |||
| ZI / ZoomInfo Technologies Inc. | 0.33 | 5.05 | 0.00 | 0.00 | 0.1198 | 0.0153 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.08 | 0.00 | 50.00 | 0.1187 | 0.0446 | |||
| AXP / American Express Company | 0.01 | 18.43 | 0.00 | 50.00 | 0.1153 | 0.0392 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 9.20 | 0.00 | 50.00 | 0.1151 | 0.0261 | |||
| SEIC / SEI Investments Company | 0.04 | -0.06 | 0.00 | 50.00 | 0.1150 | 0.0229 | |||
| HPQ / HP Inc. | 0.13 | 11.51 | 0.00 | 0.00 | 0.1145 | 0.0067 | |||
| YELP / Yelp Inc. | 0.09 | -0.57 | 0.00 | 0.00 | 0.1143 | -0.0009 | |||
| FMC / FMC Corporation | 0.07 | 26.16 | 0.00 | 50.00 | 0.1099 | 0.0283 | |||
| GEV / GE Vernova Inc. | 0.01 | 17.96 | 0.00 | 200.00 | 0.1077 | 0.0589 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | -8.16 | 0.00 | 0.00 | 0.1075 | -0.0020 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | -0.05 | 0.00 | 0.00 | 0.1061 | 0.0111 | |||
| WK / Workiva Inc. | 0.04 | -40.65 | 0.00 | -60.00 | 0.1055 | -0.0773 | |||
| IPA / ImmunoPrecise Antibodies Ltd. | 2.78 | 0.77 | 0.00 | 100.00 | 0.1045 | 0.0704 | |||
| BRX / Brixmor Property Group Inc. | 0.11 | 0.95 | 0.00 | 0.00 | 0.1043 | 0.0066 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.06 | -0.21 | 0.00 | 0.00 | 0.1021 | 0.0056 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.1018 | 0.0361 | |||
| OEC / Orion S.A. | 0.27 | -0.01 | 0.00 | -33.33 | 0.1006 | -0.0144 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -2.95 | 0.00 | 0.00 | 0.1005 | 0.0222 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.30 | 0.00 | -33.33 | 0.0996 | 0.0003 | |||
| OGE / OGE Energy Corp. | 0.06 | 0.89 | 0.00 | 0.00 | 0.0974 | 0.0047 | |||
| COST / Costco Wholesale Corporation | 0.00 | 9.54 | 0.00 | 0.00 | 0.0923 | 0.0177 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -0.48 | 0.00 | 0.00 | 0.0919 | 0.0168 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -0.89 | 0.00 | 0.00 | 0.0917 | 0.0007 | |||
| VTRS / Viatris Inc. | 0.28 | 28.92 | 0.00 | 100.00 | 0.0891 | 0.0266 | |||
| CPRI / Capri Holdings Limited | 0.14 | 0.64 | 0.00 | 0.00 | 0.0882 | -0.0024 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.12 | -19.98 | 0.00 | 0.00 | 0.0876 | -0.0086 | |||
| TBN / Tamboran Resources Corporation | 0.12 | 36.19 | 0.00 | 0.00 | 0.0872 | 0.0204 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -59.47 | 0.00 | -50.00 | 0.0867 | -0.0768 | |||
| AMT / American Tower Corporation | 0.01 | -0.66 | 0.00 | 0.00 | 0.0866 | 0.0070 | |||
| IOSP / Innospec Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0863 | -0.0039 | |||
| DIS / The Walt Disney Company | 0.02 | -4.30 | 0.00 | 100.00 | 0.0837 | 0.0192 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.93 | 0.00 | 0.00 | 0.0813 | 0.0050 | |||
| DCO / Ducommun Incorporated | 0.03 | -60.81 | 0.00 | -50.00 | 0.0793 | -0.0524 | |||
| WWD / Woodward, Inc. | 0.01 | -8.08 | 0.00 | 100.00 | 0.0791 | 0.0197 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.82 | 0.00 | 100.00 | 0.0763 | 0.0167 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.0759 | 0.0034 | |||
| ECL / Ecolab Inc. | 0.01 | 6.66 | 0.00 | 100.00 | 0.0750 | 0.0137 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | -2.02 | 0.00 | 100.00 | 0.0749 | 0.0214 | |||
| CCI / Crown Castle Inc. | 0.02 | -0.58 | 0.00 | 0.00 | 0.0743 | 0.0040 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -14.59 | 0.00 | 0.00 | 0.0674 | 0.0052 | |||
| UHALB / U-Haul Holding Company - Series N | 0.03 | 0.02 | 0.00 | -50.00 | 0.0674 | -0.0006 | |||
| GIC / Global Industrial Company | 0.07 | -0.38 | 0.00 | 0.00 | 0.0658 | 0.0150 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.0657 | 0.0204 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0646 | 0.0074 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0642 | -0.0014 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | -2.30 | 0.00 | 0.00 | 0.0639 | 0.0062 | |||
| CRM / Salesforce, Inc. | 0.01 | -9.36 | 0.00 | 0.00 | 0.0629 | -0.0004 | |||
| SLB / Schlumberger Limited | 0.05 | -0.95 | 0.00 | -50.00 | 0.0628 | -0.0099 | |||
| MDT / Medtronic plc | 0.02 | -6.94 | 0.00 | 0.00 | 0.0622 | -0.0017 | |||
| STRA / Strategic Education, Inc. | 0.02 | 0.22 | 0.00 | 0.00 | 0.0621 | 0.0054 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.0621 | 0.0123 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -11.34 | 0.00 | 0.00 | 0.0606 | 0.0070 | |||
| FROG / JFrog Ltd. | 0.04 | -25.14 | 0.00 | 0.00 | 0.0600 | 0.0058 | |||
| GE / General Electric Company | 0.01 | -6.88 | 0.00 | 0.00 | 0.0585 | 0.0132 | |||
| CVX / Chevron Corporation | Call | 0.01 | -12.88 | 0.00 | -50.00 | 0.0584 | -0.0142 | ||
| VICI / VICI Properties Inc. | 0.05 | 101.64 | 0.00 | 0.0579 | 0.0313 | ||||
| APTV / Aptiv PLC | 0.02 | -1.54 | 0.00 | 0.00 | 0.0579 | 0.0104 | |||
| CCEP N / Coca-Cola Europacific Partners PLC | 0.02 | -4.34 | 0.00 | 0.00 | 0.0579 | 0.0052 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | 59.11 | 0.00 | 0.0576 | 0.0254 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 19.09 | 0.00 | 0.00 | 0.0573 | 0.0099 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | -1.02 | 0.00 | 0.00 | 0.0564 | -0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0552 | 0.0081 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | -0.68 | 0.00 | 0.00 | 0.0545 | 0.0040 | |||
| KFY / Korn Ferry | 0.02 | 0.00 | 0.00 | 0.00 | 0.0536 | 0.0076 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 5.76 | 0.00 | 0.00 | 0.0534 | 0.0118 | |||
| FDX / FedEx Corporation | 0.01 | 9.40 | 0.00 | 0.00 | 0.0532 | 0.0048 | |||
| TSLA / Tesla, Inc. | 0.00 | 153.04 | 0.00 | 0.0531 | 0.0372 | ||||
| AEM / Agnico Eagle Mines Limited | 0.01 | -4.69 | 0.00 | 0.00 | 0.0529 | 0.0060 | |||
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 | 0.00 | 0.00 | 0.0524 | 0.0061 | |||||
| DVN / Devon Energy Corporation | 0.05 | 14.28 | 0.00 | 0.00 | 0.0521 | 0.0024 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.00 | 0.00 | 0.0519 | 0.0113 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.20 | 0.00 | 0.00 | 0.0519 | -0.0012 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0518 | 0.0055 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 31.81 | 0.00 | 0.00 | 0.0513 | 0.0149 | |||
| CMCSA / Comcast Corporation | 0.04 | -2.41 | 0.00 | 0.00 | 0.0512 | 0.0009 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 11.64 | 0.00 | 0.00 | 0.0497 | 0.0060 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.02 | -11.32 | 0.00 | 0.00 | 0.0495 | -0.0000 | ||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.92 | 0.00 | 0.00 | 0.0494 | -0.0016 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0488 | 0.0012 | |||
| ALC / Alcon Inc. | 0.02 | -1.79 | 0.00 | 0.00 | 0.0484 | -0.0007 | |||
| PPL / Pembina Pipeline Corporation | 0.04 | 2.84 | 0.00 | 0.00 | 0.0481 | 0.0018 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -17.50 | 0.00 | 0.00 | 0.0479 | -0.0026 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.67 | 0.00 | 0.00 | 0.0476 | 0.0116 | |||
| PM / Philip Morris International Inc. | 0.01 | -12.12 | 0.00 | 0.00 | 0.0471 | 0.0038 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0040 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0460 | 0.0194 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -1.00 | 0.00 | 0.00 | 0.0434 | 0.0029 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 0.0431 | 0.0431 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -1.64 | 0.00 | 0.00 | 0.0421 | -0.0009 | |||
| GIS / General Mills, Inc. | 0.02 | -0.07 | 0.00 | 0.00 | 0.0414 | -0.0029 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.17 | 0.00 | 0.00 | 0.0410 | 0.0014 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.00 | 0.0408 | 0.0122 | ||||
| DUK / Duke Energy Corporation | 0.01 | -9.47 | 0.00 | 0.00 | 0.0402 | -0.0024 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -10.35 | 0.00 | 0.00 | 0.0400 | -0.0041 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.03 | 0.00 | 0.0400 | 0.0139 | ||||
| FMC / FMC Corporation | Call | 0.03 | -8.59 | 0.00 | 0.00 | 0.0394 | -0.0010 | ||
| IRM / Iron Mountain Incorporated | 0.01 | 0.00 | 0.00 | 0.0391 | 0.0087 | ||||
| KSS / Kohl's Corporation | 0.13 | 59.02 | 0.00 | 0.0390 | 0.0170 | ||||
| CVS / CVS Health Corporation | 0.02 | -5.24 | 0.00 | 0.00 | 0.0387 | 0.0015 | |||
| PSX / Phillips 66 | 0.01 | -0.11 | 0.00 | 0.00 | 0.0381 | 0.0015 | |||
| TRP / TC Energy Corporation | 0.02 | 3.81 | 0.00 | 0.0377 | 0.0051 | ||||
| FURY / Fury Gold Mines Limited | 2.14 | 0.00 | 0.00 | 0.0371 | 0.0094 | ||||
| EG / Everest Group, Ltd. | 0.00 | -14.80 | 0.00 | 0.00 | 0.0365 | -0.0060 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.03 | 0.00 | 0.00 | 0.0363 | 0.0045 | ||||
| FOXA / Fox Corporation | 0.02 | -0.34 | 0.00 | 0.00 | 0.0359 | 0.0022 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.08 | 0.00 | 0.0357 | 0.0060 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 36.55 | 0.00 | 0.0356 | 0.0059 | ||||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.02 | -0.67 | 0.00 | 0.0355 | 0.0029 | ||||
| CCJ / Cameco Corporation | 0.01 | -0.47 | 0.00 | 0.0341 | 0.0165 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -70.31 | 0.00 | -100.00 | 0.0338 | -0.1435 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.00 | 0.0336 | 0.0038 | ||||
| CARR / Carrier Global Corporation | 0.01 | 4.63 | 0.00 | 0.0335 | 0.0078 | ||||
| SLV / iShares Silver Trust | 0.03 | 0.00 | 0.00 | 0.0335 | 0.0042 | ||||
| FTAI / FTAI Aviation Ltd. | Call | 0.01 | -9.20 | 0.00 | 0.0322 | 0.0005 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 24.43 | 0.00 | 0.0321 | 0.0106 | ||||
| NI / NiSource Inc. | 0.02 | -0.52 | 0.00 | 0.0316 | 0.0023 | ||||
| WELL / Welltower Inc. | 0.01 | -1.19 | 0.00 | 0.0316 | 0.0020 | ||||
| GLW / Corning Incorporated | 0.02 | -4.87 | 0.00 | 0.0312 | 0.0047 | ||||
| DRRX / DURECT Corporation | 1.35 | 1.10 | 0.00 | -100.00 | 0.0304 | -0.0048 | |||
| PINS / Pinterest, Inc. | 0.02 | 70.96 | 0.00 | 0.0300 | 0.0160 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 0.0297 | 0.0091 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -34.96 | 0.00 | -100.00 | 0.0296 | -0.0087 | |||
| DVN / Devon Energy Corporation | Call | 0.03 | -18.12 | 0.00 | -100.00 | 0.0286 | -0.0095 | ||
| ST / Sensata Technologies Holding plc | 0.03 | -0.02 | 0.00 | 0.0284 | 0.0072 | ||||
| HUN / Huntsman Corporation | 0.08 | -14.58 | 0.00 | -100.00 | 0.0284 | -0.0183 | |||
| LYB / LyondellBasell Industries N.V. | Call | 0.01 | -10.46 | 0.00 | -100.00 | 0.0281 | -0.0073 | ||
| PHYS / Sprott Physical Gold Trust | 0.03 | 0.00 | 0.00 | 0.0280 | 0.0034 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.34 | 0.00 | 0.0280 | 0.0009 | ||||
| JBLU / JetBlue Airways Corporation | 0.18 | 1.10 | 0.00 | 0.0276 | -0.0012 | ||||
| PLD / Prologis, Inc. | 0.01 | -9.81 | 0.00 | 0.0275 | -0.0025 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0273 | -0.0018 | ||||
| CPNG / Coupang, Inc. | 0.03 | -0.32 | 0.00 | 0.0268 | 0.0086 | ||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0267 | -0.0020 | ||||
| RH / RH | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0040 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.77 | 0.00 | 0.0262 | -0.0002 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -0.83 | 0.00 | 0.0259 | 0.0015 | ||||
| AMCR / Amcor plc | 0.08 | 0.00 | 0.0255 | 0.0255 | |||||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.07 | 0.00 | 0.00 | 0.0251 | 0.0021 | ||||
| COF / Capital One Financial Corporation | 0.00 | 3.64 | 0.00 | 0.0249 | 0.0061 | ||||
| AL / Air Lease Corporation | 0.01 | -6.82 | 0.00 | 0.0249 | 0.0044 | ||||
| DTE / DTE Energy Company | 0.01 | 0.00 | 0.00 | 0.0246 | 0.0008 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -42.74 | 0.00 | 0.0246 | -0.0080 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 2.15 | 0.00 | 0.0242 | 0.0033 | ||||
| VCEL / Vericel Corporation | 0.02 | -4.59 | 0.00 | 0.0239 | -0.0005 | ||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0238 | 0.0019 | ||||
| SBUX / Starbucks Corporation | 0.01 | -2.70 | 0.00 | 0.0234 | -0.0005 | ||||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.00 | 0.0234 | 0.0004 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -0.97 | 0.00 | 0.0233 | 0.0040 | ||||
| PLPC / Preformed Line Products Company | 0.00 | 0.00 | 0.00 | 0.0231 | 0.0043 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.06 | 0.00 | 0.0229 | 0.0044 | ||||
| CTRA / Coterra Energy Inc. | 0.03 | 0.00 | 0.00 | 0.0229 | -0.0013 | ||||
| AKAM / Akamai Technologies, Inc. | 0.01 | -6.21 | 0.00 | 0.0220 | 0.0000 | ||||
| BG / Bunge Global SA | 0.01 | 0.00 | 0.00 | 0.0218 | 0.0026 | ||||
| NKE / NIKE, Inc. | 0.01 | 0.83 | 0.00 | 0.0213 | 0.0038 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.52 | 0.00 | 0.0213 | 0.0092 | ||||
| WTRG / Essential Utilities, Inc. | 0.02 | 19.61 | 0.00 | 0.0212 | 0.0037 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -8.47 | 0.00 | 0.0212 | 0.0028 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -4.75 | 0.00 | 0.0211 | 0.0008 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | -67.15 | 0.00 | -100.00 | 0.0209 | -0.0344 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -7.41 | 0.00 | 0.0206 | 0.0023 | ||||
| NE / Noble Corporation plc | 0.02 | -10.02 | 0.00 | 0.0206 | 0.0016 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | 4.14 | 0.00 | 0.0204 | 0.0015 | ||||
| DOV / Dover Corporation | 0.00 | -2.52 | 0.00 | 0.0201 | 0.0018 | ||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0010 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| STHO / Star Holdings | 0.07 | -0.36 | 0.00 | 0.0190 | -0.0003 | ||||
| HON / Honeywell International Inc. | 0.00 | 3.64 | 0.00 | 0.0188 | 0.0035 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0184 | 0.0007 | ||||
| IAU / iShares Gold Trust | 0.01 | -0.79 | 0.00 | 0.0184 | 0.0021 | ||||
| OGS / ONE Gas, Inc. | 0.01 | -0.42 | 0.00 | 0.0182 | 0.0004 | ||||
| BTE / Baytex Energy Corp. | 0.28 | 0.00 | 0.00 | 0.0181 | -0.0028 | ||||
| BA / The Boeing Company | 0.00 | -28.44 | 0.00 | 0.0176 | -0.0010 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -5.56 | 0.00 | 0.0175 | 0.0038 | ||||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 9.03 | 0.00 | 0.0173 | 0.0026 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0002 | ||||
| SII / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.00 | 0.0171 | 0.0034 | ||||
| HPQ / HP Inc. | Call | 0.02 | -10.14 | 0.00 | 0.0169 | -0.0028 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.00 | 0.0169 | 0.0030 | ||||
| BX / Blackstone Inc. | 0.00 | 5.58 | 0.00 | 0.0166 | 0.0030 | ||||
| LULU / lululemon athletica inc. | 0.00 | -20.09 | 0.00 | 0.0165 | -0.0063 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0162 | 0.0162 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0161 | -0.0003 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0160 | 0.0003 | ||||
| AAP / Advance Auto Parts, Inc. | 0.01 | 41.92 | 0.00 | 0.0156 | 0.0070 | ||||
| NYAX / Nayax Ltd. | 0.01 | -17.14 | 0.00 | 0.0155 | 0.0038 | ||||
| NWN / Northwest Natural Holding Company | 0.01 | 0.00 | 0.00 | 0.0155 | 0.0000 | ||||
| WSC / WillScot Holdings Corporation | 0.02 | -0.85 | 0.00 | 0.0154 | 0.0008 | ||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.00 | 0.0154 | 0.0013 | ||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -4.75 | 0.00 | 0.0153 | 0.0003 | ||||
| BMY / Bristol-Myers Squibb Company | Call | 0.01 | -14.02 | 0.00 | 0.0151 | -0.0064 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0004 | ||||
| CNQ / Canadian Natural Resources Limited | Call | 0.01 | -13.16 | 0.00 | 0.0147 | -0.0007 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -1.51 | 0.00 | 0.0147 | -0.0014 | ||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.0145 | 0.0009 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0145 | 0.0021 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -11.77 | 0.00 | 0.0143 | -0.0047 | ||||
| MKC / McCormick & Company, Incorporated | 0.01 | -3.63 | 0.00 | 0.0143 | -0.0006 | ||||
| SEG / Seaport Entertainment Group Inc. | 0.02 | -4.97 | 0.00 | 0.0142 | -0.0018 | ||||
| CI / The Cigna Group | 0.00 | -0.75 | 0.00 | 0.0140 | 0.0010 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.00 | 0.0140 | 0.0014 | ||||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.00 | 0.0138 | 0.0009 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0138 | 0.0015 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.00 | 0.0137 | -0.0008 | ||||
| HSY / The Hershey Company | 0.00 | -4.16 | 0.00 | 0.0136 | 0.0000 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0135 | 0.0025 | ||||
| MCD / McDonald's Corporation | 0.00 | 30.12 | 0.00 | 0.0134 | 0.0032 | ||||
| PD / PagerDuty, Inc. | 0.02 | -53.69 | 0.00 | 0.0134 | -0.0187 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0133 | 0.0029 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -1.02 | 0.00 | 0.0133 | 0.0063 | ||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -37.23 | 0.00 | 0.0132 | -0.0037 | ||||
| MDU / MDU Resources Group, Inc. | 0.02 | -0.29 | 0.00 | 0.0132 | 0.0007 | ||||
| CTVA / Corteva, Inc. | 0.00 | -1.52 | 0.00 | 0.0132 | 0.0027 | ||||
| GPS / The Gap, Inc. | 0.02 | 0.00 | 0.0132 | 0.0132 | |||||
| MMM / 3M Company | 0.00 | 8.97 | 0.00 | 0.0131 | 0.0024 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | 35.00 | 0.00 | 0.0130 | 0.0037 | ||||
| TPR / Tapestry, Inc. | 0.00 | -2.68 | 0.00 | 0.0129 | 0.0030 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -26.33 | 0.00 | 0.0129 | -0.0021 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0129 | 0.0002 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -1.59 | 0.00 | 0.0128 | 0.0004 | ||||
| XEL / Xcel Energy Inc. | 0.01 | -0.19 | 0.00 | 0.0128 | 0.0004 | ||||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.00 | 0.0125 | -0.0007 | ||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 7.49 | 0.00 | 0.0125 | 0.0007 | ||||
| ECG / Everus Construction Group, Inc. | 0.01 | -0.29 | 0.00 | 0.0125 | 0.0057 | ||||
| FCX / Freeport-McMoRan Inc. | Call | 0.01 | -12.90 | 0.00 | 0.0125 | 0.0009 | |||
| PAWZ / ProShares Trust - ProShares Pet Care ETF | 0.01 | -0.33 | 0.00 | 0.0124 | 0.0020 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.0123 | 0.0123 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -0.17 | 0.00 | 0.0123 | 0.0012 | ||||
| US26210CAD65 / Dropbox, Inc. | 0.00 | 0.0122 | 0.0012 | ||||||
| EBAY / eBay Inc. | 0.00 | -1.64 | 0.00 | 0.0122 | 0.0017 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -10.04 | 0.00 | 0.0122 | -0.0007 | ||||
| US29786AAL08 / Etsy Inc | 0.00 | 0.0120 | 0.0010 | ||||||
| OC / Owens Corning | 0.00 | -7.53 | 0.00 | 0.0120 | -0.0005 | ||||
| UHAL / U-Haul Holding Company | 0.01 | -0.57 | 0.00 | 0.0120 | -0.0001 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -2.41 | 0.00 | 0.0119 | 0.0008 | ||||
| DHR / Danaher Corporation | 0.00 | -0.88 | 0.00 | 0.0119 | 0.0003 | ||||
| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0024 | ||||
| ALB / Albemarle Corporation | 0.01 | -4.15 | 0.00 | 0.0118 | -0.0013 | ||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.00 | 0.0117 | -0.0014 | ||||
| OR / OR Royalties Inc. | 0.01 | 0.00 | 0.0115 | 0.0115 | |||||
| T / TELUS Corporation | 0.02 | 0.00 | 0.00 | 0.0114 | 0.0020 | ||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -1.20 | 0.00 | 0.0114 | 0.0010 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0113 | 0.0008 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -6.22 | 0.00 | 0.0112 | 0.0004 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -2.19 | 0.00 | 0.0111 | 0.0008 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.20 | 0.00 | 0.0110 | 0.0110 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0110 | 0.0021 | ||||
| TGB / Taseko Mines Limited | 0.10 | 12.10 | 0.00 | 0.0110 | 0.0045 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0110 | 0.0005 | ||||
| NNAV.W / NextNav Inc. - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0109 | 0.0039 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -14.33 | 0.00 | 0.0108 | 0.0003 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -4.95 | 0.00 | 0.0108 | -0.0024 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.17 | 0.00 | 0.0106 | 0.0002 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0106 | 0.0019 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.00 | 0.0105 | 0.0012 | ||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | -0.75 | 0.00 | 0.0105 | 0.0008 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.0105 | 0.0011 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0105 | 0.0003 | ||||
| CDZI / Cadiz Inc. | 0.10 | -4.92 | 0.00 | 0.0105 | 0.0005 | ||||
| F / Ford Motor Company | Call | 0.03 | -8.50 | 0.00 | 0.0104 | 0.0007 | |||
| MNDY / monday.com Ltd. | Call | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0007 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.63 | 0.00 | 0.0102 | 0.0022 | ||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0002 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0003 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| MET / MetLife, Inc. | 0.00 | -1.30 | 0.00 | 0.0099 | 0.0006 | ||||
| AWR / American States Water Company | 0.00 | 0.00 | 0.00 | 0.0099 | 0.0005 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -18.02 | 0.00 | 0.0099 | -0.0002 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -2.23 | 0.00 | 0.0098 | -0.0007 | ||||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.00 | 0.0097 | 0.0024 | ||||
| NRG / NRG Energy, Inc. | Call | 0.00 | 0.00 | 0.0097 | 0.0097 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.00 | 0.0095 | 0.0015 | ||||
| QXO / QXO, Inc. | 0.01 | 0.00 | 0.0093 | 0.0093 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.00 | 0.0092 | 0.0007 | ||||
| NGD / New Gold Inc. | 0.05 | 0.00 | 0.00 | 0.0091 | 0.0028 | ||||
| RXO / RXO, Inc. | 0.02 | 0.00 | 0.0090 | 0.0090 | |||||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.00 | 0.0090 | -0.0001 | ||||
| GTLB / GitLab Inc. | 0.01 | 0.00 | 0.0090 | 0.0090 | |||||
| PBT / Permian Basin Royalty Trust | 0.02 | 0.00 | 0.00 | 0.0090 | 0.0024 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.76 | 0.00 | 0.0086 | 0.0004 | ||||
| CC / The Chemours Company | 0.02 | 0.00 | 0.0085 | 0.0085 | |||||
| FI / Fiserv, Inc. | 0.00 | -10.12 | 0.00 | 0.0085 | -0.0028 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0008 | ||||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0016 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0001 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -35.49 | 0.00 | 0.0083 | -0.0076 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -18.69 | 0.00 | 0.0083 | 0.0009 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0082 | 0.0082 | |||||
| EZPW / EZCORP, Inc. | 0.02 | 46.09 | 0.00 | 0.0082 | 0.0027 | ||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.0082 | 0.0006 | ||||
| MO / Altria Group, Inc. | 0.00 | -2.50 | 0.00 | 0.0081 | 0.0002 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0081 | 0.0008 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0008 | ||||
| HGV / Hilton Grand Vacations Inc. | 0.01 | 0.00 | 0.00 | 0.0079 | 0.0013 | ||||
| PII / Polaris Inc. | 0.01 | 0.00 | 0.0079 | 0.0079 | |||||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0078 | 0.0006 | ||||
| EPRX / Eupraxia Pharmaceuticals Inc. | 0.04 | 0.00 | 0.0076 | 0.0076 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0008 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0074 | 0.0004 | ||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0074 | 0.0003 | ||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.0073 | 0.0073 | |||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.0073 | 0.0073 | |||||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0006 | ||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0005 | ||||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.02 | 0.00 | 0.00 | 0.0068 | 0.0013 | ||||
| FSM / Fortuna Mining Corp. | 0.03 | -15.38 | 0.00 | 0.0064 | -0.0001 | ||||
| CPRI / Capri Holdings Limited | Call | 0.01 | 0.00 | 0.0063 | 0.0063 | ||||
| SJT / San Juan Basin Royalty Trust | 0.03 | 0.00 | 0.00 | 0.0061 | 0.0009 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0060 | 0.0009 | ||||
| STNE / StoneCo Ltd. | 0.01 | 0.00 | 0.00 | 0.0060 | 0.0024 | ||||
| UBER / Uber Technologies, Inc. | Call | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0017 | |||
| CPNG / Coupang, Inc. | Call | 0.01 | -45.00 | 0.00 | 0.0059 | -0.0013 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0057 | 0.0010 | ||||
| EQX / Equinox Gold Corp. | 0.03 | 27.86 | 0.00 | 0.0057 | 0.0008 | ||||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.00 | 0.0056 | 0.0017 | ||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.03 | -3.35 | 0.00 | 0.0056 | 0.0008 | ||||
| LEG / Leggett & Platt, Incorporated | 0.02 | 0.00 | 0.0054 | 0.0054 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -1.67 | 0.00 | 0.0053 | 0.0009 | ||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.05 | 0.00 | 0.00 | 0.0050 | -0.0008 | ||||
| ZI / ZoomInfo Technologies Inc. | Call | 0.01 | 8.00 | 0.00 | 0.0049 | 0.0007 | |||
| USA / Liberty All-Star Equity Fund | 0.02 | 0.00 | 0.00 | 0.0047 | 0.0005 | ||||
| TMC / TMC the metals company Inc. | 0.02 | 0.00 | 0.00 | 0.0047 | 0.0036 | ||||
| HUN / Huntsman Corporation | Call | 0.01 | -59.46 | 0.00 | 0.0044 | -0.0109 | |||
| CLB / Core Laboratories Inc. | 0.01 | 0.00 | 0.0041 | 0.0041 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0039 | 0.0003 | ||||
| TROX / Tronox Holdings plc | 0.02 | 0.00 | 0.0032 | 0.0032 | |||||
| ALIT / Alight, Inc. | 0.01 | 0.00 | 0.00 | 0.0027 | 0.0001 | ||||
| OSTX / OS Therapies Incorporated | 0.04 | 0.00 | 0.00 | 0.0024 | 0.0006 | ||||
| LAC / Lithium Americas Corp. | 0.03 | 0.00 | 0.00 | 0.0024 | 0.0002 | ||||
| SRG / Seritage Growth Properties | 0.02 | 0.00 | 0.00 | 0.0023 | 0.0001 | ||||
| IAUX / i-80 Gold Corp. | 0.09 | -4.37 | 0.00 | 0.0019 | 0.0001 | ||||
| NG N / NovaGold Resources Inc. | 0.01 | 0.00 | 0.00 | 0.0019 | 0.0006 | ||||
| LAAC / Lithium Argentina AG | 0.03 | 0.00 | 0.00 | 0.0018 | 0.0001 | ||||
| STNE / StoneCo Ltd. | Call | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0007 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0001 | ||||
| MSTR / Strategy Inc | Call | 0.00 | 0.00 | 0.0014 | 0.0014 | ||||
| PD / PagerDuty, Inc. | Call | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||||
| HRTX / Heron Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0009 | 0.0000 | ||||
| BGI / Birks Group Inc. | 0.02 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| FARM / Farmer Bros. Co. | 0.01 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRN / Barnwell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | |||
| CDLX / Cardlytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0247 | ||||
| INUV / Inuvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | |||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PIII / P3 Health Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0009 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
