Mga Batayang Estadistika
Nilai Portofolio $ 406,758,362
Posisi Saat Ini 916
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Riggs Asset Managment Co. Inc. telah mengungkapkan total kepemilikan 916 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 406,758,362 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riggs Asset Managment Co. Inc. adalah SPDR Gold Trust (US:GLD) , NVIDIA Corporation (US:NVDA) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) , and Broadcom Inc. (US:AVGO) . Posisi baru Riggs Asset Managment Co. Inc. meliputi: Global X Funds - Global X Defense Tech ETF (US:SHLD) , iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) , MP Materials Corp. (US:MP) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

Riggs Asset Managment Co. Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.18 8.84 2.1743 2.1743
0.12 7.21 1.7722 1.7722
0.13 7.77 1.9099 1.5468
0.09 9.33 2.2942 1.4300
0.27 8.39 2.0626 1.1849
0.03 7.93 1.9497 1.1257
0.11 8.74 2.1487 1.0761
0.07 4.04 0.9935 0.9924
0.05 3.31 0.8142 0.8142
0.04 11.04 2.7147 0.7836
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.25 0.0622 -2.9045
0.00 0.04 0.0105 -1.7371
0.00 0.03 0.0068 -1.5520
0.00 0.02 0.0049 -1.5029
0.00 0.06 0.0157 -1.4311
0.00 0.19 0.0463 -1.3844
0.00 0.04 0.0100 -1.3362
0.00 0.02 0.0039 -1.2357
0.00 0.05 0.0122 -1.1891
0.05 10.77 2.6487 -0.7853
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
GLD / SPDR Gold Trust 0.07 0.05 21.33 5.84 5.2428 -0.5120
NVDA / NVIDIA Corporation 0.10 -3.49 15.88 40.69 3.9048 0.6803
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.33 -2.70 14.35 12.38 3.5274 -0.1191
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.19 1.85 14.10 19.19 3.4664 0.0878
AVGO / Broadcom Inc. 0.04 -0.80 11.04 63.32 2.7147 0.7836
AAPL / Apple Inc. 0.05 -2.98 10.77 -10.40 2.6487 -0.7853
C / Citigroup Inc. 0.12 0.18 10.27 20.12 2.5242 0.0828
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.21 -4.76 10.15 -10.41 2.4958 -0.7406
V / Visa Inc. 0.03 -11.57 9.54 -10.41 2.3454 -0.6960
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.09 150.63 9.33 208.46 2.2942 1.4300
PLTR / Palantir Technologies Inc. 0.06 -2.20 8.85 57.98 2.1759 0.5756
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.18 8.84 2.1743 2.1743
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.11 110.15 8.74 132.76 2.1487 1.0761
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.27 145.93 8.39 173.08 2.0626 1.1849
AXP / American Express Company 0.03 -1.72 8.11 16.52 1.9941 0.0059
STRL / Sterling Infrastructure, Inc. 0.03 34.88 7.93 174.97 1.9497 1.1257
WMT / Walmart Inc. 0.08 -0.68 7.89 10.63 1.9390 -0.0973
PANW / Palo Alto Networks, Inc. 0.04 0.34 7.78 20.32 1.9134 0.0660
EQT / EQT Corporation 0.13 459.83 7.77 511.17 1.9099 1.5468
TDG / TransDigm Group Incorporated 0.00 -1.07 7.32 8.75 1.7997 -0.1228
SHLD / Global X Funds - Global X Defense Tech ETF 0.12 7.21 1.7722 1.7722
GS / The Goldman Sachs Group, Inc. 0.01 -0.67 7.10 28.70 1.7466 0.1698
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.10 -0.25 6.99 17.85 1.7175 0.0246
MSFT / Microsoft Corporation 0.01 0.47 6.67 33.14 1.6386 0.2087
GLW / Corning Incorporated 0.12 -5.84 6.13 8.18 1.5078 -0.1116
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.08 0.32 5.87 7.77 1.4430 -0.1128
AMZN / Amazon.com, Inc. 0.02 0.03 5.46 15.35 1.3431 -0.0097
IBIT / iShares Bitcoin Trust ETF 0.09 46.73 5.25 91.85 1.2912 0.5094
TXRH / Texas Roadhouse, Inc. 0.03 120.28 5.14 147.85 1.2632 0.6708
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 3.17 4.91 8.48 1.2079 -0.0858
GOOG / Alphabet Inc. 0.03 0.70 4.86 14.34 1.1957 -0.0192
ANET / Arista Networks Inc 0.05 -18.70 4.68 7.36 1.1512 -0.0946
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.05 -6.94 4.48 0.40 1.1014 -0.1730
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 -10.58 4.44 -10.22 1.0912 -0.3206
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 7.21 4.30 30.34 1.0563 0.1147
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.09 -0.76 4.20 18.33 1.0332 0.0189
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 0.16 4.05 19.53 0.9945 0.0278
INDA / iShares Trust - iShares MSCI India ETF 0.07 94,155.84 4.04 134,600.00 0.9935 0.9924
MELI / MercadoLibre, Inc. 0.00 2.27 3.88 37.04 0.9542 0.1451
IBM / International Business Machines Corporation 0.01 -3.63 3.62 14.24 0.8898 -0.0151
MBB / iShares Trust - iShares MBS ETF 0.04 -8.26 3.57 -8.14 0.8768 -0.2322
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.06 2.62 3.57 0.76 0.8765 -0.1340
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.82 3.45 6.62 0.8480 -0.0761
GEV / GE Vernova Inc. 0.01 4.47 3.41 81.05 0.8388 0.3007
CCJ / Cameco Corporation 0.05 7.15 3.37 93.30 0.8294 0.3307
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.05 3.31 0.8142 0.8142
VST / Vistra Corp. 0.02 4.67 3.26 72.71 0.8014 0.2624
CEG / Constellation Energy Corporation 0.01 3.19 3.26 65.16 0.8009 0.2376
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -8.60 3.18 -7.64 0.7819 -0.2015
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.07 15.07 3.13 38.20 0.7687 0.1224
TLN / Talen Energy Corporation 0.01 4.79 2.98 52.58 0.7336 0.1751
META / Meta Platforms, Inc. 0.00 -21.90 2.93 0.03 0.7197 -0.1163
MCK / McKesson Corporation 0.00 392,800.00 2.88 0.7078 0.7076
CRWD / CrowdStrike Holdings, Inc. 0.01 1.76 2.70 47.04 0.6648 0.1394
TTWO / Take-Two Interactive Software, Inc. 0.01 355,366.67 2.59 0.6367 0.6365
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -3.69 2.04 -2.95 0.5025 -0.0988
NOW / ServiceNow, Inc. 0.00 2.23 1.98 32.02 0.4858 0.0583
SOFI / SoFi Technologies, Inc. 0.11 4.28 1.92 63.37 0.4716 0.1361
TSLA / Tesla, Inc. 0.01 1.50 1.83 24.47 0.4490 0.0297
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.08 133.20 1.78 191.01 0.4380 0.2632
NGD / New Gold Inc. 0.32 4.37 1.59 39.30 0.3906 0.0647
ORCL / Oracle Corporation 0.01 119.29 1.54 242.89 0.3794 0.2509
LLY / Eli Lilly and Company 0.00 3.59 1.46 -2.21 0.3597 -0.0677
MP / MP Materials Corp. 0.04 1.39 0.3421 0.3421
UEC / Uranium Energy Corp. 0.19 6.71 1.29 51.89 0.3159 0.0742
AR / Antero Resources Corporation 0.03 2.16 1.28 1.75 0.3146 -0.0446
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -1.87 1.19 -1.00 0.2919 -0.0508
BRK.B / Berkshire Hathaway Inc. 0.00 0.62 1.18 -8.26 0.2897 -0.0770
IAU / iShares Gold Trust 0.02 4.80 1.17 10.80 0.2879 -0.0138
WPM / Wheaton Precious Metals Corp. 0.01 3.39 1.12 19.55 0.2752 0.0079
AGI / Alamos Gold Inc. 0.04 4.05 0.99 3.44 0.2441 -0.0303
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 16.01 0.91 52.95 0.2231 0.0537
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.87 0.85 15.92 0.2095 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 25.26 0.82 53.66 0.2016 0.0491
QQQ / Invesco QQQ Trust, Series 1 0.00 2.08 0.62 20.08 0.1530 0.0050
SPY / SPDR S&P 500 ETF 0.00 -4.15 0.61 5.87 0.1508 -0.0147
MBCN / Middlefield Banc Corp. 0.02 0.00 0.55 7.59 0.1361 -0.0107
JPM / JPMorgan Chase & Co. 0.00 -1.75 0.47 16.26 0.1161 -0.0001
URA / Global X Funds - Global X Uranium ETF 0.01 3.02 0.46 74.43 0.1124 0.0375
AZO / AutoZone, Inc. 0.00 0.00 0.45 -2.63 0.1095 -0.0212
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.41 0.1015 0.1015
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 17.31 0.39 41.45 0.0957 0.0172
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.38 0.0930 0.0930
MAR / Marriott International, Inc. 0.00 1.64 0.37 16.61 0.0917 0.0003
GOOGL / Alphabet Inc. 0.00 10.82 0.35 26.55 0.0856 0.0069
CBU / Community Financial System, Inc. 0.01 0.00 0.34 0.00 0.0843 -0.0136
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -6.78 0.33 5.40 0.0817 -0.0084
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -43.26 0.32 -38.59 0.0794 -0.0709
COST / Costco Wholesale Corporation 0.00 -3.07 0.31 1.30 0.0769 -0.0112
HON / Honeywell International Inc. 0.00 0.00 0.28 10.16 0.0694 -0.0039
MTB / M&T Bank Corporation 0.00 235.89 0.26 265.28 0.0647 0.0441
MS / Morgan Stanley 0.00 2.44 0.26 23.81 0.0640 0.0039
HD / The Home Depot, Inc. 0.00 1.76 0.25 1.60 0.0626 -0.0088
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -97.71 0.25 -97.57 0.0622 -2.9045
J / Jacobs Solutions Inc. 0.00 0.24 0.0588 0.0588
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -26.51 0.23 -19.03 0.0577 -0.0248
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.23 10.73 0.0558 -0.0028
CARR / Carrier Global Corporation 0.00 0.00 0.21 15.14 0.0525 -0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.21 0.21 5.50 0.0521 -0.0051
XOM / Exxon Mobil Corporation 0.00 -3.62 0.21 -12.55 0.0515 -0.0170
PFIS / Peoples Financial Services Corp. 0.00 -0.74 0.21 10.16 0.0508 -0.0028
PG / The Procter & Gamble Company 0.00 -0.57 0.19 -7.18 0.0478 -0.0119
EVRG / Evergy, Inc. 0.00 0.00 0.19 0.00 0.0474 -0.0077
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -96.52 0.19 -96.25 0.0463 -1.3844
NEE / NextEra Energy, Inc. 0.00 8.39 0.18 5.78 0.0452 -0.0043
JNJ / Johnson & Johnson 0.00 0.08 0.18 -7.58 0.0451 -0.0117
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May 0.01 0.16 0.0399 0.0399
HOOD / Robinhood Markets, Inc. 0.00 -1.12 0.16 122.86 0.0385 0.0184
ET / Energy Transfer LP - Limited Partnership 0.01 2.53 0.16 0.00 0.0381 -0.0062
WASH / Washington Trust Bancorp, Inc. 0.01 0.00 0.15 -8.38 0.0377 -0.0101
MSTR / Strategy Inc 0.00 475.41 0.14 729.41 0.0349 0.0299
ABT / Abbott Laboratories 0.00 9.33 0.14 12.00 0.0345 -0.0013
DIS / The Walt Disney Company 0.00 5.40 0.14 31.73 0.0339 0.0042
BAC / Bank of America Corporation 0.00 0.00 0.13 13.56 0.0332 -0.0008
SHW / The Sherwin-Williams Company 0.00 3.43 0.13 1.52 0.0331 -0.0047
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.13 0.0331 0.0331
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 3,748.94 0.13 4,266.67 0.0323 0.0314
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.13 0.0313 0.0313
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.12 0.0304 0.0304
UGI / UGI Corporation 0.00 0.09 0.12 10.19 0.0294 -0.0016
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -27.76 0.11 -23.13 0.0280 -0.0141
HWM / Howmet Aerospace Inc. 0.00 7.14 0.11 54.17 0.0275 0.0067
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -68.54 0.11 -66.57 0.0273 -0.0676
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 1,977.78 0.11 2,100.00 0.0273 0.0258
XEL / Xcel Energy Inc. 0.00 0.00 0.10 -3.70 0.0256 -0.0053
AMGN / Amgen Inc. 0.00 0.82 0.10 -9.65 0.0254 -0.0073
NSC / Norfolk Southern Corporation 0.00 0.00 0.10 8.51 0.0252 -0.0019
BX / Blackstone Inc. 0.00 0.75 0.10 7.53 0.0248 -0.0019
ED / Consolidated Edison, Inc. 0.00 0.00 0.10 -9.09 0.0247 -0.0069
EMR / Emerson Electric Co. 0.00 14.02 0.10 38.03 0.0243 0.0039
TT / Trane Technologies plc 0.00 11.00 0.10 44.78 0.0239 0.0046
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 0.10 0.0238 0.0238
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 6.32 0.09 20.51 0.0231 0.0006
D / Dominion Energy, Inc. 0.00 0.00 0.09 1.11 0.0224 -0.0034
PEP / PepsiCo, Inc. 0.00 -4.43 0.09 -15.38 0.0217 -0.0083
TXN / Texas Instruments Incorporated 0.00 -3.85 0.09 11.39 0.0216 -0.0010
RTX / RTX Corporation 0.00 0.00 0.09 10.13 0.0216 -0.0012
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -2.55 0.08 -2.33 0.0208 -0.0039
NFLX / Netflix, Inc. 0.00 16.33 0.08 68.89 0.0188 0.0057
CSX / CSX Corporation 0.00 17.52 0.07 32.14 0.0182 0.0020
NKE / NIKE, Inc. 0.00 -0.49 0.07 10.77 0.0179 -0.0008
MCD / McDonald's Corporation 0.00 3.39 0.07 -2.74 0.0175 -0.0035
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -12.10 0.07 -20.69 0.0171 -0.0078
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.07 0.00 0.0170 -0.0027
ADP / Automatic Data Processing, Inc. 0.00 5.94 0.07 6.56 0.0162 -0.0014
KKR / KKR & Co. Inc. 0.00 32.88 0.07 54.76 0.0161 0.0039
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.07 -1.52 0.0161 -0.0028
CFR / Cullen/Frost Bankers, Inc. 0.00 0.60 0.06 3.23 0.0159 -0.0020
GE / General Electric Company 0.00 5.49 0.06 36.17 0.0158 0.0023
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.06 0.0158 0.0158
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -98.63 0.06 -98.76 0.0157 -1.4311
PPL / PPL Corporation 0.00 -6.60 0.06 -12.50 0.0157 -0.0051
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.06 0.0156 0.0156
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 0.06 0.0155 0.0155
RCAT / Red Cat Holdings, Inc. 0.01 0.06 0.0153 0.0153
HOLX / Hologic, Inc. 0.00 7.83 0.06 12.96 0.0152 -0.0003
MA / Mastercard Incorporated 0.00 20.00 0.06 22.45 0.0149 0.0008
F / Ford Motor Company 0.01 0.00 0.06 9.80 0.0138 -0.0010
KO / The Coca-Cola Company 0.00 2.63 0.06 1.85 0.0136 -0.0020
BA / The Boeing Company 0.00 34.20 0.05 68.75 0.0133 0.0039
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.05 8.16 0.0131 -0.0011
CAT / Caterpillar Inc. 0.00 10.48 0.05 32.50 0.0131 0.0014
PHM / PulteGroup, Inc. 0.00 0.00 0.05 1.96 0.0130 -0.0017
CMCSA / Comcast Corporation 0.00 -5.45 0.05 -8.77 0.0129 -0.0035
FOUR / Shift4 Payments, Inc. 0.00 -0.94 0.05 20.93 0.0128 0.0004
CVX / Chevron Corporation 0.00 4.20 0.05 -10.91 0.0122 -0.0037
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -98.87 0.05 -98.83 0.0122 -1.1891
GD / General Dynamics Corporation 0.00 15.86 0.05 23.08 0.0120 0.0008
MFC / Manulife Financial Corporation 0.00 0.00 0.05 2.17 0.0116 -0.0015
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.05 6.82 0.0116 -0.0011
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.00 0.05 -8.16 0.0112 -0.0029
AMTM / Amentum Holdings, Inc. 0.00 0.05 0.0112 0.0112
COF / Capital One Financial Corporation 0.00 10,550.00 0.05 0.0111 0.0110
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 83.75 0.04 109.52 0.0110 0.0049
LIN / Linde plc 0.00 19.23 0.04 19.44 0.0107 0.0004
BKR / Baker Hughes Company 0.00 -99.20 0.04 -99.31 0.0105 -1.7371
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.04 10.53 0.0104 -0.0005
T / AT&T Inc. 0.00 -8.24 0.04 -6.82 0.0103 -0.0024
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.04 17.14 0.0103 0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -99.17 0.04 -99.15 0.0100 -1.3362
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.04 17.65 0.0100 0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0100 0.0100
MRK / Merck & Co., Inc. 0.00 0.00 0.04 -11.11 0.0099 -0.0031
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.04 14.29 0.0099 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 100.00 0.04 150.00 0.0099 0.0051
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.04 -73.29 0.0097 -0.0323
IONQ / IonQ, Inc. 0.00 -13.37 0.04 72.73 0.0095 0.0030
RJF / Raymond James Financial, Inc. 0.00 0.00 0.04 11.76 0.0094 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 84.21 0.04 111.11 0.0094 0.0040
SYK / Stryker Corporation 0.00 15.66 0.04 23.33 0.0093 0.0005
DAR / Darling Ingredients Inc. 0.00 0.00 0.04 19.35 0.0093 0.0004
ABBV / AbbVie Inc. 0.00 4.08 0.04 -9.76 0.0093 -0.0024
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -89.11 0.04 -88.54 0.0092 -0.0832
LOW / Lowe's Companies, Inc. 0.00 -16.92 0.04 -19.57 0.0091 -0.0043
AMED / Amedisys, Inc. 0.00 0.00 0.04 5.88 0.0090 -0.0008
WYNN / Wynn Resorts, Limited 0.00 0.00 0.04 12.50 0.0090 -0.0003
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -5.41 0.0088 -0.0018
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.04 2.94 0.0088 -0.0012
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.03 0.0085 -0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 54.55 0.0085 0.0020
PFE / Pfizer Inc. 0.00 -4.14 0.03 -8.11 0.0084 -0.0022
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 1,635.71 0.03 3,300.00 0.0084 0.0080
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 3.13 0.0083 -0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 10.33 0.03 13.79 0.0082 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.03 0.00 0.0081 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 69.35 0.03 0.00 0.0081 -0.0012
SKX / Skechers U.S.A., Inc. 0.00 -17.22 0.03 -8.57 0.0081 -0.0021
VRT / Vertiv Holdings Co 0.00 39.31 0.03 150.00 0.0076 0.0040
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0076 -0.0011
CRH / CRH plc 0.00 1,835.29 0.03 2,900.00 0.0074 0.0070
PFG / Principal Financial Group, Inc. 0.00 0.00 0.03 -6.45 0.0073 -0.0017
BKNG / Booking Holdings Inc. 0.00 25.00 0.03 55.56 0.0071 0.0019
JEF / Jefferies Financial Group Inc. 0.00 -99.50 0.03 -99.51 0.0068 -1.5520
PNC / The PNC Financial Services Group, Inc. 0.00 -20.54 0.03 -15.62 0.0067 -0.0026
RMBS / Rambus Inc. 0.00 5.25 0.03 30.00 0.0066 0.0007
KBH / KB Home 0.00 0.00 0.03 -10.34 0.0065 -0.0018
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.03 23.81 0.0065 0.0004
AVY / Avery Dennison Corporation 0.00 0.00 0.03 0.00 0.0065 -0.0012
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -43.60 0.03 -39.02 0.0064 -0.0055
SMR / NuScale Power Corporation 0.00 0.00 0.03 177.78 0.0064 0.0037
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.03 4.17 0.0063 -0.0005
FLR / Fluor Corporation 0.00 0.00 0.03 47.06 0.0063 0.0012
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.03 4.17 0.0062 -0.0009
APH / Amphenol Corporation 0.00 200.00 0.02 380.00 0.0061 0.0045
HAL / Halliburton Company 0.00 -57.50 0.02 -66.67 0.0061 -0.0147
GEHC / GE HealthCare Technologies Inc. 0.00 340.00 0.02 300.00 0.0060 0.0043
SBUX / Starbucks Corporation 0.00 35.20 0.02 26.32 0.0060 0.0005
OTIS / Otis Worldwide Corporation 0.00 21.11 0.02 15.00 0.0059 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -91.48 0.02 -90.73 0.0058 -0.0653
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 133.91 0.02 155.56 0.0057 0.0028
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.02 -8.00 0.0057 -0.0015
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -56.09 0.02 -57.69 0.0057 -0.0094
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 182.91 0.02 175.00 0.0056 0.0033
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.02 22.22 0.0056 0.0002
NET / Cloudflare, Inc. 0.00 9.52 0.02 100.00 0.0055 0.0022
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.02 10.00 0.0055 -0.0005
MMM / 3M Company 0.00 0.00 0.02 4.76 0.0055 -0.0007
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.02 40.00 0.0053 0.0008
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.02 10.53 0.0053 -0.0002
AER / AerCap Holdings N.V. 0.00 0.02 0.0053 0.0053
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0050 0.0050
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -15.22 0.02 -31.03 0.0050 -0.0033
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -99.62 0.02 -99.64 0.0049 -1.5029
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0049 -0.0008
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0048 0.0048
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 0.00 0.0048 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.02 0.0048 0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -77.63 0.02 -77.50 0.0045 -0.0184
ENB / Enbridge Inc. 0.00 0.00 0.02 5.88 0.0045 -0.0006
CRM / Salesforce, Inc. 0.00 214.29 0.02 240.00 0.0044 0.0028
TD / The Toronto-Dominion Bank 0.00 0.00 0.02 21.43 0.0044 0.0002
BSX / Boston Scientific Corporation 0.00 39.50 0.02 41.67 0.0044 0.0010
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 -5.56 0.0043 -0.0009
FLEX / Flex Ltd. 0.00 0.02 0.0043 0.0043
HLT / Hilton Worldwide Holdings Inc. 0.00 -8.45 0.02 6.25 0.0043 -0.0004
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0042 0.0042
ROK / Rockwell Automation, Inc. 0.00 0.02 0.0042 0.0042
BDX / Becton, Dickinson and Company 0.00 0.02 0.0041 0.0041
HSY / The Hershey Company 0.00 0.00 0.02 -5.88 0.0041 -0.0008
WM / Waste Management, Inc. 0.00 140.00 0.02 166.67 0.0041 0.0021
ICE / Intercontinental Exchange, Inc. 0.00 394.44 0.02 433.33 0.0040 0.0031
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.02 14.29 0.0040 0.0000
VZ / Verizon Communications Inc. 0.00 0.27 0.02 -6.25 0.0039 -0.0008
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.02 0.00 0.0039 -0.0006
CDNS / Cadence Design Systems, Inc. 0.00 0.02 0.0039 0.0039
CTRA / Coterra Energy Inc. 0.00 -99.59 0.02 -99.65 0.0039 -1.2357
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0038 -0.0005
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0038 -0.0007
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0007
DAL / Delta Air Lines, Inc. 0.00 -39.20 0.01 -33.33 0.0037 -0.0026
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0004
KLAC / KLA Corporation 0.00 220.00 0.01 366.67 0.0035 0.0026
PENN / PENN Entertainment, Inc. 0.00 0.00 0.01 7.69 0.0035 -0.0002
VLTO / Veralto Corporation 0.00 0.01 0.0034 0.0034
RKLB / Rocket Lab Corporation 0.00 0.01 0.0034 0.0034
LH / Labcorp Holdings Inc. 0.00 0.01 0.0034 0.0034
ADI / Analog Devices, Inc. 0.00 81.25 0.01 116.67 0.0034 0.0016
WTW / Willis Towers Watson Public Limited Company 0.00 0.01 0.0034 0.0034
BW / Babcock & Wilcox Enterprises, Inc. 0.01 0.00 0.01 44.44 0.0034 0.0006
CTAS / Cintas Corporation 0.00 52.50 0.01 62.50 0.0033 0.0010
AON / Aon plc 0.00 1,800.00 0.01 0.0033 0.0031
QCOM / QUALCOMM Incorporated 0.00 -15.00 0.01 -13.33 0.0033 -0.0011
IRT / Independence Realty Trust, Inc. 0.00 4.87 0.01 -13.33 0.0033 -0.0011
EXEL / Exelixis, Inc. 0.00 0.00 0.01 18.18 0.0033 0.0001
SLV / iShares Silver Trust 0.00 -97.84 0.01 -97.74 0.0032 -0.1608
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0032 0.0032
NXPI / NXP Semiconductors N.V. 0.00 361.54 0.01 550.00 0.0032 0.0025
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0032 0.0032
TEL / TE Connectivity plc 0.00 660.00 0.01 1,100.00 0.0032 0.0027
PGR / The Progressive Corporation 0.00 0.00 0.01 -7.69 0.0031 -0.0007
FI / Fiserv, Inc. 0.00 221.74 0.01 140.00 0.0031 0.0017
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.01 9.09 0.0031 -0.0001
ACN / Accenture plc 0.00 320.00 0.01 300.00 0.0031 0.0022
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.01 9.09 0.0031 -0.0001
CI / The Cigna Group 0.00 825.00 0.01 1,100.00 0.0030 0.0026
MRVL / Marvell Technology, Inc. 0.00 613.64 0.01 1,100.00 0.0030 0.0026
CSL / Carlisle Companies Incorporated 0.00 0.01 0.0029 0.0029
CB / Chubb Limited 0.00 355.56 0.01 450.00 0.0029 0.0021
INTU / Intuit Inc. 0.00 114.29 0.01 175.00 0.0029 0.0017
QBTS / D-Wave Quantum Inc. 0.00 -20.00 0.01 57.14 0.0029 0.0007
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0029 0.0029
CORT / Corcept Therapeutics Incorporated 0.00 0.01 0.0029 0.0029
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0028 0.0028
DDOG / Datadog, Inc. 0.00 32.31 0.01 83.33 0.0028 0.0010
MAA / Mid-America Apartment Communities, Inc. 0.00 0.01 0.0028 0.0028
WFC / Wells Fargo & Company 0.00 0.00 0.01 10.00 0.0028 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.01 0.0028 0.0028
ACM / AECOM 0.00 0.01 0.0028 0.0028
CASY / Casey's General Stores, Inc. 0.00 0.01 0.0028 0.0028
AWI / Armstrong World Industries, Inc. 0.00 0.01 0.0028 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 10.00 0.0028 -0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.01 22.22 0.0027 0.0001
CCL / Carnival Corporation & plc 0.00 -54.47 0.01 -35.29 0.0027 -0.0021
ENTG / Entegris, Inc. 0.00 0.01 0.0027 0.0027
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 22.22 0.0027 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 650.00 0.01 900.00 0.0027 0.0024
ETN / Eaton Corporation plc 0.00 233.33 0.01 400.00 0.0026 0.0019
SU / Suncor Energy Inc. 0.00 0.01 0.0026 0.0026
UBER / Uber Technologies, Inc. 0.00 5.66 0.01 42.86 0.0026 0.0004
MU / Micron Technology, Inc. 0.00 236.00 0.01 400.00 0.0025 0.0019
CSGP / CoStar Group, Inc. 0.00 0.01 0.0025 0.0025
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -9.09 0.0025 -0.0007
NU / Nu Holdings Ltd. 0.00 0.01 0.0025 0.0025
ROP / Roper Technologies, Inc. 0.00 260.00 0.01 400.00 0.0025 0.0017
DE / Deere & Company 0.00 400.00 0.01 900.00 0.0025 0.0020
SNOW / Snowflake Inc. 0.00 95.65 0.01 233.33 0.0025 0.0015
DGX / Quest Diagnostics Incorporated 0.00 12.00 0.01 25.00 0.0025 0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 12.50 0.0024 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
DHR / Danaher Corporation 0.00 127.27 0.01 125.00 0.0024 0.0011
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.01 12.50 0.0024 0.0001
CRSP / CRISPR Therapeutics AG 0.00 -3.85 0.01 28.57 0.0024 0.0004
NWFL / Norwood Financial Corp. 0.00 0.00 0.01 0.00 0.0024 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 9.68 0.01 0.00 0.0024 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 742.86 0.01 800.00 0.0024 0.0021
ALLE / Allegion plc 0.00 0.00 0.01 12.50 0.0023 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 12.50 0.0023 -0.0002
LAES / SEALSQ Corp 0.00 0.00 0.01 50.00 0.0023 0.0006
CG / The Carlyle Group Inc. 0.00 -93.77 0.01 -92.91 0.0023 -0.0341
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.01 0.0023 0.0023
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 28.57 0.0023 0.0001
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.01 50.00 0.0022 0.0004
APTV / Aptiv PLC 0.00 1,800.00 0.01 0.0022 0.0021
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0022 0.0022
CSCO / Cisco Systems, Inc. 0.00 148.08 0.01 166.67 0.0022 0.0013
ELV / Elevance Health, Inc. 0.00 360.00 0.01 300.00 0.0022 0.0016
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.01 0.0022 0.0022
LEN / Lennar Corporation 0.00 0.01 0.0022 0.0022
BRKR / Bruker Corporation 0.00 688.89 0.01 700.00 0.0022 0.0018
TJX / The TJX Companies, Inc. 0.00 82.05 0.01 100.00 0.0022 0.0008
TKO / TKO Group Holdings, Inc. 0.00 1,500.00 0.01 0.0021 0.0020
AMD / Advanced Micro Devices, Inc. 0.00 22.00 0.01 60.00 0.0021 0.0007
ALC / Alcon Inc. 0.00 0.01 0.0021 0.0021
LPLA / LPL Financial Holdings Inc. 0.00 0.01 0.0021 0.0021
SGI / Somnigroup International Inc. 0.00 0.01 0.0021 0.0021
GDV / The Gabelli Dividend & Income Trust 0.00 -35.00 0.01 -33.33 0.0021 -0.0014
COKE / Coca-Cola Consolidated, Inc. 0.00 850.00 0.01 -20.00 0.0021 -0.0008
ALSN / Allison Transmission Holdings, Inc. 0.00 0.01 0.0021 0.0021
ONON / On Holding AG 0.00 0.01 0.0020 0.0020
GIL / Gildan Activewear Inc. 0.00 238.00 0.01 300.00 0.0020 0.0014
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 14.29 0.0020 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0020 0.0020
COP / ConocoPhillips 0.00 0.00 0.01 -11.11 0.0020 -0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0020 0.0020
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0020 -0.0003
TTEK / Tetra Tech, Inc. 0.00 0.01 0.0020 0.0020
MMC / Marsh & McLennan Companies, Inc. 0.00 208.33 0.01 300.00 0.0020 0.0012
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.01 0.0020 0.0020
STE / STERIS plc 0.00 0.01 0.0019 0.0019
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 16.67 0.0019 -0.0001
QSR / Restaurant Brands International Inc. 0.00 0.01 0.0019 0.0019
SGMT / Sagimet Biosciences Inc. 0.00 0.00 0.01 133.33 0.0019 0.0010
EIX / Edison International 0.00 0.00 0.01 -12.50 0.0019 -0.0006
ADBE / Adobe Inc. 0.00 0.01 0.0019 0.0019
RGA / Reinsurance Group of America, Incorporated 0.00 0.01 0.0019 0.0019
GPN / Global Payments Inc. 0.00 433.33 0.01 600.00 0.0019 0.0014
WDAY / Workday, Inc. 0.00 357.14 0.01 600.00 0.0019 0.0014
DKNG / DraftKings Inc. 0.00 36.64 0.01 75.00 0.0019 0.0006
CACI / CACI International Inc 0.00 0.01 0.0019 0.0019
SRE / Sempra 0.00 0.00 0.01 0.00 0.0019 -0.0002
PODD / Insulet Corporation 0.00 0.01 0.0019 0.0019
LKQ / LKQ Corporation 0.00 0.01 0.0018 0.0018
LII / Lennox International Inc. 0.00 0.01 0.0018 0.0018
POST / Post Holdings, Inc. 0.00 0.01 0.0018 0.0018
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 -25.20 0.01 0.00 0.0018 -0.0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.01 0.00 0.0018 -0.0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
VMC / Vulcan Materials Company 0.00 0.01 0.0018 0.0018
CBRE / CBRE Group, Inc. 0.00 940.00 0.01 0.0018 0.0016
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
ALLY / Ally Financial Inc. 0.00 0.01 0.0018 0.0018
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0003
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.01 0.0017 0.0017
APP / AppLovin Corporation 0.00 100.00 0.01 250.00 0.0017 0.0010
SFM / Sprouts Farmers Market, Inc. 0.00 0.01 0.0017 0.0017
NEU / NewMarket Corporation 0.00 0.01 0.0017 0.0017
SPOT / Spotify Technology S.A. 0.00 0.01 0.0017 0.0017
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
CTSH / Cognizant Technology Solutions Corporation 0.00 300.00 0.01 500.00 0.0017 0.0012
TTD / The Trade Desk, Inc. 0.00 0.01 0.0017 0.0017
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
LULU / lululemon athletica inc. 0.00 833.33 0.01 0.0016 0.0014
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 283.33 0.01 500.00 0.0016 0.0012
WAT / Waters Corporation 0.00 850.00 0.01 0.0016 0.0014
JOBY / Joby Aviation, Inc. 0.00 0.00 0.01 100.00 0.0016 0.0005
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.01 0.00 0.0016 -0.0001
AVA / Avista Corporation 0.00 64.76 0.01 50.00 0.0016 0.0004
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0016 0.0016
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -55.70 0.01 -60.00 0.0016 -0.0027
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.01 20.00 0.0016 0.0000
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -35.69 0.01 -40.00 0.0016 -0.0014
MC / Moelis & Company 0.00 0.01 0.0016 0.0016
CPRT / Copart, Inc. 0.00 0.01 0.0016 0.0016
DTM / DT Midstream, Inc. 0.00 0.00 0.01 20.00 0.0016 -0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0016 0.0016
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.01 0.0016 0.0016
SPGI / S&P Global Inc. 0.00 20.00 0.01 20.00 0.0016 0.0001
CCI / Crown Castle Inc. 0.00 0.01 0.0015 0.0015
ATR / AptarGroup, Inc. 0.00 0.01 0.0015 0.0015
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.01 0.0015 0.0015
FSK / FS KKR Capital Corp. 0.00 0.00 0.01 0.00 0.0015 -0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0015 0.0015
CHDN / Churchill Downs Incorporated 0.00 0.01 0.0015 0.0015
EXP / Eagle Materials Inc. 0.00 -99.42 0.01 -99.48 0.0015 -0.3260
BALL / Ball Corporation 0.00 0.01 0.0015 0.0015
TRI / Thomson Reuters Corporation 0.00 0.01 0.0015 0.0015
GTES / Gates Industrial Corporation plc 0.00 0.01 0.0015 0.0015
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0015 -0.0005
TGT / Target Corporation 0.00 0.00 0.01 -16.67 0.0015 -0.0003
GPRE / Green Plains Inc. 0.00 0.00 0.01 25.00 0.0015 0.0001
PCAR / PACCAR Inc 0.00 226.32 0.01 400.00 0.0014 0.0009
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.01 25.00 0.0014 0.0001
REG / Regency Centers Corporation 0.00 0.00 0.01 -16.67 0.0014 -0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.01 66.67 0.0014 0.0004
CINF / Cincinnati Financial Corporation 0.00 0.01 0.0014 0.0014
AFL / Aflac Incorporated 0.00 0.01 0.0014 0.0014
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.01 0.0014 0.0014
ARES / Ares Management Corporation 0.00 266.67 0.01 400.00 0.0014 0.0010
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -9.52 0.01 -16.67 0.0014 -0.0004
ZS / Zscaler, Inc. 0.00 200.00 0.01 400.00 0.0014 0.0010
DRS / Leonardo DRS, Inc. 0.00 0.01 0.0014 0.0014
CAE N / CAE Inc. 0.00 0.01 0.0014 0.0014
COIN / Coinbase Global, Inc. 0.00 6.67 0.01 150.00 0.0014 0.0006
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0014 0.0014
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0014 0.0014
RRX / Regal Rexnord Corporation 0.00 0.01 0.0014 0.0014
VEEV / Veeva Systems Inc. 0.00 533.33 0.01 0.0013 0.0011
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
WTFC / Wintrust Financial Corporation 0.00 0.01 0.0013 0.0013
OSPN / OneSpan Inc. 0.00 0.00 0.01 25.00 0.0013 -0.0001
RACE / Ferrari N.V. 0.00 0.01 0.0013 0.0013
COR / Cencora, Inc. 0.00 0.01 0.0013 0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0013 0.0013
KR / The Kroger Co. 0.00 0.01 0.0013 0.0013
NRG / NRG Energy, Inc. 0.00 0.00 0.01 66.67 0.0013 0.0004
SWKS / Skyworks Solutions, Inc. 0.00 136.67 0.01 400.00 0.0013 0.0007
TW / Tradeweb Markets Inc. 0.00 414.29 0.01 400.00 0.0013 0.0010
POOL / Pool Corporation 0.00 0.01 0.0013 0.0013
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0013 0.0013
CME / CME Group Inc. 0.00 850.00 0.01 0.0013 0.0011
MSCI / MSCI Inc. 0.00 800.00 0.01 0.0013 0.0011
CHKP / Check Point Software Technologies Ltd. 0.00 0.01 0.0013 0.0013
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0012 0.0012
BIRK / Birkenstock Holding plc 0.00 0.00 0.00 0.00 0.0012 -0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
CNH / CNH Industrial N.V. 0.00 293.62 0.00 300.00 0.0012 0.0008
QUBT / Quantum Computing Inc. 0.00 -37.50 0.00 33.33 0.0012 0.0003
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0012 0.0012
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.00 0.0012 -0.0001
CCK / Crown Holdings, Inc. 0.00 0.00 0.0012 0.0012
MGM / MGM Resorts International 0.00 0.00 0.00 0.00 0.0012 -0.0000
UNF / UniFirst Corporation 0.00 0.00 0.0012 0.0012
RSG / Republic Services, Inc. 0.00 58.33 0.00 100.00 0.0012 0.0003
ARLO / Arlo Technologies, Inc. 0.00 10.00 0.00 100.00 0.0011 0.0004
DOW / Dow Inc. 0.00 -11.17 0.00 -33.33 0.0011 -0.0008
ON / ON Semiconductor Corporation 0.00 144.44 0.00 300.00 0.0011 0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0011 0.0011
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0011 0.0011
PWR / Quanta Services, Inc. 0.00 0.00 0.0011 0.0011
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.0011 0.0011
CWAN / Clearwater Analytics Holdings, Inc. 0.00 720.00 0.00 0.0011 0.0009
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
TSCO / Tractor Supply Company 0.00 0.00 0.0011 0.0011
MIDD / The Middleby Corporation 0.00 0.00 0.0011 0.0011
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 33.33 0.0011 -0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 147.37 0.00 0.0011 0.0009
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 0.00 0.0011 0.0011
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 33.33 0.0011 0.0000
ZD / Ziff Davis, Inc. 0.00 -17.54 0.00 -33.33 0.0010 -0.0008
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 33.33 0.0010 0.0001
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.0010 0.0010
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -99.69 0.00 -99.72 0.0010 -0.4035
AJG / Arthur J. Gallagher & Co. 0.00 160.00 0.00 300.00 0.0010 0.0005
SHOP / Shopify Inc. 0.00 0.00 0.0010 0.0010
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.00 33.33 0.0010 -0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.0010 0.0010
EXE / Expand Energy Corporation 0.00 0.00 0.0010 0.0010
EXPE / Expedia Group, Inc. 0.00 500.00 0.00 0.0010 0.0008
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0002
INSM / Insmed Incorporated 0.00 0.00 0.0010 0.0010
INDB / Independent Bank Corp. 0.00 0.00 0.0010 0.0010
OTLK / Outlook Therapeutics, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0001
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
AME / AMETEK, Inc. 0.00 0.00 0.0010 0.0010
HQY / HealthEquity, Inc. 0.00 0.00 0.0010 0.0010
INTC / Intel Corporation 0.00 -14.49 0.00 -25.00 0.0010 -0.0004
MNST / Monster Beverage Corporation 0.00 0.00 0.0010 0.0010
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
SRAD / Sportradar Group AG 0.00 0.00 0.0010 0.0010
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0010 0.0010
WCN N / Waste Connections, Inc. 0.00 0.00 0.0010 0.0010
WMB / The Williams Companies, Inc. 0.00 0.00 0.0010 0.0010
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
AM / Antero Midstream Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
CADE / Cadence Bank 0.00 0.00 0.0009 0.0009
NLY / Annaly Capital Management, Inc. 0.00 551.61 0.00 0.0009 0.0008
TRMB / Trimble Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
FHN / First Horizon Corporation 0.00 0.00 0.0009 0.0009
MNDY / monday.com Ltd. 0.00 0.00 0.0009 0.0009
CMS / CMS Energy Corporation 0.00 980.00 0.00 0.0009 0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.0009 0.0009
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0009 0.0009
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
FLT / Corpay, Inc. 0.00 0.00 0.0009 0.0009
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0009 0.0009
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
TER / Teradyne, Inc. 0.00 0.00 0.0009 0.0009
CNX / CNX Resources Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0009 0.0009
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.00 0.00 0.0009 -0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
POR / Portland General Electric Company 0.00 760.00 0.00 0.0009 0.0007
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0009 0.0009
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
VICI / VICI Properties Inc. 0.00 0.00 0.0008 0.0008
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0008 0.0008
CW / Curtiss-Wright Corporation 0.00 133.33 0.00 0.0008 0.0006
GNTX / Gentex Corporation 0.00 0.65 0.00 0.00 0.0008 -0.0002
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
BOOT / Boot Barn Holdings, Inc. 0.00 340.00 0.00 0.0008 0.0007
NVT / nVent Electric plc 0.00 0.00 0.0008 0.0008
ATI / ATI Inc. 0.00 280.00 0.00 0.0008 0.0007
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 50.00 0.0008 -0.0000
CYBR / CyberArk Software Ltd. 0.00 0.00 0.0008 0.0008
VRNS / Varonis Systems, Inc. 0.00 0.00 0.0008 0.0008
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.0008 0.0008
USFD / US Foods Holding Corp. 0.00 0.00 0.0008 0.0008
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.0008 0.0008
VIRT / Virtu Financial, Inc. 0.00 0.00 0.0008 0.0008
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
DASH / DoorDash, Inc. 0.00 116.67 0.00 200.00 0.0008 0.0005
SLG / SL Green Realty Corp. 0.00 0.00 0.0008 0.0008
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0008 0.0008
BLK / BlackRock, Inc. 0.00 50.00 0.00 200.00 0.0008 0.0002
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.0008 0.0008
MZTI / The Marzetti Company 0.00 0.00 0.0008 0.0008
FTAI / FTAI Aviation Ltd. 0.00 237.50 0.00 0.0008 0.0005
AMT / American Tower Corporation 0.00 250.00 0.00 0.0008 0.0005
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0008 0.0008
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.0008 0.0008
PIPR / Piper Sandler Companies 0.00 0.00 0.0008 0.0008
QRVO / Qorvo, Inc. 0.00 0.00 0.0008 0.0008
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
FTDR / Frontdoor, Inc. 0.00 0.00 0.0007 0.0007
KNF / Knife River Corporation 0.00 0.00 0.0007 0.0007
OSIS / OSI Systems, Inc. 0.00 0.00 0.0007 0.0007
BAP / Credicorp Ltd. 0.00 0.00 0.0007 0.0007
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0000
SYF / Synchrony Financial 0.00 0.00 0.0007 0.0007
REVG / REV Group, Inc. 0.00 0.00 0.0007 0.0007
WIX / Wix.com Ltd. 0.00 0.00 0.0007 0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0007 0.0007
BPMC / Blueprint Medicines Corporation 0.00 83.33 0.00 100.00 0.0007 0.0004
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0007 0.0007
ALL / The Allstate Corporation 0.00 0.00 0.0007 0.0007
CARG / CarGurus, Inc. 0.00 320.00 0.00 0.0007 0.0005
CORZ / Core Scientific, Inc. 0.00 0.00 0.0007 0.0007
LOAR / Loar Holdings Inc. 0.00 0.00 0.0007 0.0007
AI / C3.ai, Inc. 0.00 12.00 0.00 0.00 0.0007 0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
ESI / Element Solutions Inc 0.00 0.00 0.0007 0.0007
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0007 -0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
FN / Fabrinet 0.00 350.00 0.00 0.0007 0.0005
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
GTLS / Chart Industries, Inc. 0.00 0.00 0.0006 0.0006
ITRI / Itron, Inc. 0.00 0.00 0.0006 0.0006
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.00 100.00 0.0006 0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
CPNG / Coupang, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0001
YELP / Yelp Inc. 0.00 0.00 0.0006 0.0006
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 0.00 0.0000
MRX / Marex Group plc 0.00 0.00 0.0006 0.0006
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.0006 0.0006
POWI / Power Integrations, Inc. 0.00 0.00 0.0006 0.0006
ABNB / Airbnb, Inc. 0.00 0.00 0.0006 0.0006
LMB / Limbach Holdings, Inc. 0.00 0.00 0.0006 0.0006
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
LRCX / Lam Research Corporation 0.00 -40.00 0.00 0.00 0.0006 -0.0003
UPS / United Parcel Service, Inc. 0.00 283.33 0.00 0.0006 0.0004
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -92.84 0.00 -92.59 0.0006 -0.0074
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
TSN / Tyson Foods, Inc. 0.00 0.00 0.0006 0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0001
LYV / Live Nation Entertainment, Inc. 0.00 400.00 0.00 0.0006 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0006 -0.0002
163 / Acushnet Holdings Corp. 0.00 0.00 0.0006 0.0006
MMYT / MakeMyTrip Limited 0.00 0.00 0.0006 0.0006
B / Barrick Mining Corporation 0.00 0.00 0.0006 0.0006
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
IPAR / Interparfums, Inc. 0.00 0.00 0.0005 0.0005
BCPC / Balchem Corporation 0.00 0.00 0.0005 0.0005
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0005 -0.0000
DIOD / Diodes Incorporated 0.00 0.00 0.0005 0.0005
CRS / Carpenter Technology Corporation 0.00 0.00 0.00 100.00 0.0005 0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.0005 0.0005
IP / International Paper Company 0.00 0.00 0.0005 0.0005
MYRG / MYR Group Inc. 0.00 0.00 0.0005 0.0005
SPSC / SPS Commerce, Inc. 0.00 0.00 0.0005 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.0005 0.0005
SNAP / Snap Inc. 0.00 -10.39 0.00 0.00 0.0005 -0.0002
ADSK / Autodesk, Inc. 0.00 40.00 0.00 100.00 0.0005 0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ROAD / Construction Partners, Inc. 0.00 0.00 0.0005 0.0005
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.0005 0.0005
MTCH / Match Group, Inc. 0.00 0.00 0.0005 0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 100.00 0.0005 -0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0005 0.0005
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.0005 0.0005
SMTC / Semtech Corporation 0.00 0.00 0.0005 0.0005
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.0005 0.0005
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
AROC / Archrock, Inc. 0.00 0.00 0.0005 0.0005
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 100.00 0.0005 -0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0005 0.0005
TEAM / Atlassian Corporation 0.00 233.33 0.00 0.0005 0.0003
TRU / TransUnion 0.00 0.00 0.0005 0.0005
CVNA / Carvana Co. 0.00 0.00 0.00 100.00 0.0005 0.0001
MRUS / Merus N.V. 0.00 0.00 0.0005 0.0005
WWD / Woodward, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0005 0.0001
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0005 0.0005
TDC / Teradata Corporation 0.00 25.00 0.00 0.00 0.0005 0.0000
SMPL / The Simply Good Foods Company 0.00 0.00 0.0005 0.0005
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0005 0.0005
VECO / Veeco Instruments Inc. 0.00 0.00 0.0005 0.0005
GWRE / Guidewire Software, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
COHU / Cohu, Inc. 0.00 0.00 0.0005 0.0005
SMCI / Super Micro Computer, Inc. 0.00 -99.83 0.00 -99.87 0.0005 -0.2195
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0005 0.0005
TBBB / BBB Foods Inc. 0.00 0.00 0.0005 0.0005
MRKR / Marker Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0005 0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.0004 0.0004
SYNA / Synaptics Incorporated 0.00 0.00 0.0004 0.0004
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0004 0.0004
TRNO / Terreno Realty Corporation 0.00 0.00 0.0004 0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -77.78 0.00 -87.50 0.0004 -0.0021
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.0004 0.0004
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 -50.00 0.0004 -0.0002
PATH / UiPath Inc. 0.00 23.64 0.00 0.00 0.0004 0.0001
ITGR / Integer Holdings Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
CSWI / CSW Industrials, Inc. 0.00 0.00 0.0004 0.0004
ZTS / Zoetis Inc. 0.00 57.14 0.00 0.00 0.0004 0.0001
DT / Dynatrace, Inc. 0.00 0.00 0.0004 0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.0004 0.0004
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
MDB / MongoDB, Inc. 0.00 0.00 0.0004 0.0004
VVV / Valvoline Inc. 0.00 0.00 0.0004 0.0004
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
FORM / FormFactor, Inc. 0.00 0.00 0.0004 0.0004
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
BWXT / BWX Technologies, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0004 0.0000
MANH / Manhattan Associates, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.0004 0.0004
APO / Apollo Global Management, Inc. 0.00 83.33 0.00 0.0004 0.0001
NVGS / Navigator Holdings Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
MHH / Mastech Digital, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0002
ANAB / AnaptysBio, Inc. 0.00 130.00 0.00 0.0004 0.0002
CRK / Comstock Resources, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
NTRA / Natera, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SPNT / SiriusPoint Ltd. 0.00 0.00 0.00 0.00 0.0004 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.0004 0.0004
NCNO / nCino, Inc. 0.00 0.00 0.0004 0.0004
WHD / Cactus, Inc. 0.00 0.00 0.0004 0.0004
IOT / Samsara Inc. 0.00 125.00 0.00 0.0004 0.0002
AVBC / AvalonBay Communities, Inc. 0.00 0.00 0.0004 0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
EMN / Eastman Chemical Company 0.00 -59.57 0.00 -75.00 0.0003 -0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CVLT / Commvault Systems, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0003 0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
RVTY / Revvity, Inc. 0.00 0.00 0.0003 0.0003
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
ARCB / ArcBest Corporation 0.00 0.00 0.0003 0.0003
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0003 -0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.0003 0.0003
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.00 0.0003 0.0003
FDBC / Fidelity D & D Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
WVE / Wave Life Sciences Ltd. 0.00 0.00 0.0003 0.0003
PDS / Precision Drilling Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
WD / Walker & Dunlop, Inc. 0.00 0.00 0.0003 0.0003
AIN / Albany International Corp. 0.00 0.00 0.0003 0.0003
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PCOR / Procore Technologies, Inc. 0.00 0.00 0.0003 0.0003
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.0003 0.0003
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0003 0.0003
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
ADPT / Adaptive Biotechnologies Corporation 0.00 0.00 0.00 0.0003 0.0001
LRN / Stride, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.0003 0.0003
OSK / Oshkosh Corporation 0.00 0.00 0.0003 0.0003
MLTX / MoonLake Immunotherapeutics 0.00 0.00 0.0003 0.0003
PNR / Pentair plc 0.00 0.00 0.0003 0.0003
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
HUBS / HubSpot, Inc. 0.00 100.00 0.00 0.0003 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 185.71 0.00 0.00 0.0003 -0.0001
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 0.00 0.0003 0.0003
SOC / Sable Offshore Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
FARO / FARO Technologies, Inc. 0.00 0.00 0.0003 0.0003
XYZ / Block, Inc. 0.00 0.00 0.00 0.0003 0.0000
IBP / Installed Building Products, Inc. 0.00 0.00 0.0003 0.0003
COHR / Coherent Corp. 0.00 140.00 0.00 0.0003 0.0002
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0003 -0.0000
MCHP / Microchip Technology Incorporated 0.00 -61.54 0.00 0.00 0.0003 -0.0003
CNR / Core Natural Resources, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
EFX / Equifax Inc. 0.00 0.00 0.00 0.0003 -0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.0003 -0.0000
KEX / Kirby Corporation 0.00 0.00 0.00 0.0003 -0.0000
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.00 0.0003 0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0002 0.0002
PINS / Pinterest, Inc. 0.00 -47.17 0.00 0.00 0.0002 -0.0002
MTH / Meritage Homes Corporation 0.00 0.00 0.0002 0.0002
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0002 0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0002 0.0002
FOR / Forestar Group Inc. 0.00 0.00 0.0002 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ORI / Old Republic International Corporation 0.00 0.00 0.00 0.0002 -0.0000
LEVI / Levi Strauss & Co. 0.00 0.00 0.00 0.0002 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0002 0.0001
ACMR / ACM Research, Inc. 0.00 0.00 0.0002 0.0002
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ALKS / Alkermes plc 0.00 0.00 0.0002 0.0002
DOMO / Domo, Inc. 0.00 0.00 0.00 0.0002 0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0001
RDDT / Reddit, Inc. 0.00 0.00 0.00 0.0002 0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.0002 0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0002 0.0000
BOX / Box, Inc. 0.00 0.00 0.00 0.0002 -0.0000
AKR / Acadia Realty Trust 0.00 0.00 0.00 0.0002 -0.0001
REPL / Replimune Group, Inc. 0.00 0.00 0.0002 0.0002
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.0002 0.0002
PLD / Prologis, Inc. 0.00 -68.00 0.00 -100.00 0.0002 -0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0002 -0.0000
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ALAB / Astera Labs, Inc. 0.00 0.00 0.0002 0.0002
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.0002 -0.0000
LSCC / Lattice Semiconductor Corporation 0.00 33.33 0.00 0.0002 0.0000
XYL / Xylem Inc. 0.00 0.00 0.0002 0.0002
HCA / HCA Healthcare, Inc. 0.00 100.00 0.00 0.0002 0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.0002 0.0002
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.00 0.0002 -0.0000
PCVX / Vaxcyte, Inc. 0.00 0.00 0.0002 0.0002
AORT / Artivion, Inc. 0.00 0.00 0.00 0.0002 0.0000
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0002 0.0002
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.0002 0.0002
HUM / Humana Inc. 0.00 -80.00 0.00 -100.00 0.0002 -0.0010
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 0.0002 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0002 -0.0001
CENX / Century Aluminum Company 0.00 0.00 0.00 0.0002 -0.0000
ACET / Adicet Bio, Inc. 0.00 0.00 0.0002 0.0002
PGY / Pagaya Technologies Ltd. 0.00 0.00 0.0002 0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ILMN / Illumina, Inc. 0.00 -46.15 0.00 -100.00 0.0002 -0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
DNTH / Dianthus Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
STZ / Constellation Brands, Inc. 0.00 100.00 0.00 0.0002 0.0001
EL / The Estée Lauder Companies Inc. 0.00 60.00 0.00 0.0002 0.0001
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
MBLY / Mobileye Global Inc. 0.00 94.44 0.00 0.0002 0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0002 0.0002
SYM / Symbotic Inc. 0.00 0.00 0.0002 0.0002
NTNX / Nutanix, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.00 0.00 0.0001 -0.0000
INMD / InMode Ltd. 0.00 0.00 0.00 0.0001 -0.0001
TOST / Toast, Inc. 0.00 0.00 0.00 0.0001 0.0000
TEM / Tempus AI, Inc. 0.00 0.00 0.0001 0.0001
MRP / Millrose Properties, Inc. 0.00 1,900.00 0.00 0.0001 0.0001
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.00 0.0001 0.0000
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.00 0.0001 -0.0000
L / Loews Corporation 0.00 0.00 0.00 0.0001 -0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0001 -0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0001 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0001 0.0001
PRDO / Perdoceo Education Corporation 0.00 0.00 0.00 0.0001 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0001 0.0001
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0001 0.0001
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
AZZ / AZZ Inc. 0.00 0.00 0.00 0.0001 -0.0000
SM / SM Energy Company 0.00 0.00 0.0001 0.0001
TGLS / Tecnoglass Inc. 0.00 0.00 0.00 0.0001 -0.0000
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.0001 0.0001
DG / Dollar General Corporation 0.00 0.00 0.00 0.0001 0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.0001 0.0001
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.00 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.0001 0.0001
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0001 0.0001
PEGA / Pegasystems Inc. 0.00 0.00 0.0001 0.0001
SITM / SiTime Corporation 0.00 0.00 0.00 0.0001 0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.0001 0.0001
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0001 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -46.88 0.00 0.0001 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CRNC / Cerence Inc. 0.00 0.00 0.0001 0.0001
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0001 0.0001
TECH / Bio-Techne Corporation 0.00 0.00 0.0001 0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0001 -0.0000
CFLT / Confluent, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SSTK / Shutterstock, Inc. 0.00 0.00 0.0001 0.0001
GCT N / GigaCloud Technology Inc. 0.00 0.00 0.0001 0.0001
CE / Celanese Corporation 0.00 0.00 0.0001 0.0001
AMBA / Ambarella, Inc. 0.00 0.00 0.0001 0.0001
AUR / Aurora Innovation, Inc. 0.00 0.00 0.0001 0.0001
MVIS / MicroVision, Inc. 0.00 0.00 0.0001 0.0001
KSS / Kohl's Corporation 0.00 0.00 0.0001 0.0001
AVTR / Avantor, Inc. 0.00 0.00 0.0001 0.0001
VMEO / Vimeo, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.0001 -0.0000
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.0001 -0.0000
0I14 / Cognex Corporation 0.00 0.00 0.0001 0.0001
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GTLB / GitLab Inc. 0.00 0.00 0.00 0.0001 -0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0001 0.0001
LE / Lands' End, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0000
ABSI / Absci Corporation 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 -0.0000
APPN / Appian Corporation 0.00 0.00 0.0000 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.0000 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -98.04 0.00 -100.00 0.0000 -0.0023
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.0000 0.0000
SER / Serina Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CXM / Sprinklr, Inc. 0.00 0.00 0.0000 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0000 -0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 0.0000 -0.0000
AGIO / Agios Pharmaceuticals, Inc. 0.00 -92.68 0.00 -100.00 0.0000 -0.0003
VTRS / Viatris Inc. 0.00 -71.05 0.00 0.0000 -0.0001
PLAB / Photronics, Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PRO / PROS Holdings, Inc. 0.00 0.00 0.0000 0.0000
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 0.00 0.00 0.0000 0.0000
JRVR / James River Group Holdings, Ltd. 0.00 0.00 0.00 0.0000 0.0000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.0004
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000