Mga Batayang Estadistika
| Nilai Portofolio | $ 1,333,877,251 |
| Posisi Saat Ini | 409 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Clear Harbor Asset Management, LLC telah mengungkapkan total kepemilikan 409 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,333,877,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Harbor Asset Management, LLC adalah Roper Technologies, Inc. (US:ROP) , Apple Inc. (US:AAPL) , Flex Ltd. (US:FLEX) , SPDR S&P 500 ETF (US:SPY) , and Microsoft Corporation (US:MSFT) . Posisi baru Clear Harbor Asset Management, LLC meliputi: iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Barrick Mining Corporation (US:B) , Lam Research Corporation (DE:LAR) , Tortoise Capital Series Trust - Energy Fund (US:TNGY) , and Arvinas, Inc. (US:ARVN) . Industri unggulan Clear Harbor Asset Management, LLC adalah "Real Estate" (sic 65) , "Amusement And Recreation Services" (sic 79) , and "Non-depository Credit Institutions" (sic 61) .
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 |
|---|---|---|---|---|
| 0.86 | 43.03 | 3.2260 | 0.9602 | |
| 0.07 | 36.60 | 2.7436 | 0.5801 | |
| 0.11 | 17.96 | 1.3461 | 0.3521 | |
| 0.61 | 4.15 | 0.3110 | 0.3110 | |
| 0.11 | 31.38 | 2.3526 | 0.2182 | |
| 0.01 | 2.66 | 0.1995 | 0.1995 | |
| 0.01 | 3.94 | 0.2955 | 0.1898 | |
| 0.02 | 3.59 | 0.2692 | 0.1891 | |
| 0.07 | 40.41 | 3.0295 | 0.1846 | |
| 0.03 | 6.60 | 0.4946 | 0.1565 |
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 |
|---|---|---|---|---|
| 0.20 | 115.01 | 8.6223 | -1.2949 | |
| 0.33 | 67.28 | 5.0441 | -0.9952 | |
| 0.02 | 4.54 | 0.3403 | -0.5019 | |
| 0.14 | 5.74 | 0.4300 | -0.4474 | |
| 0.06 | 28.43 | 2.1316 | -0.3205 | |
| 1.70 | 7.42 | 0.5562 | -0.2919 | |
| 0.17 | 24.24 | 1.8175 | -0.2184 | |
| 0.01 | 2.06 | 0.1547 | -0.1996 | |
| 0.05 | 36.28 | 2.7198 | -0.1372 | |
| 0.02 | 6.18 | 0.4633 | -0.1370 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | IDN / Intellicheck, Inc. | 1,205,854 | 880,290 | -27.00 | 4.44 | -28.04 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ROP / Roper Technologies, Inc. | 0.20 | -4.74 | 115.01 | -8.41 | 8.6223 | -1.2949 | |||
| AAPL / Apple Inc. | 0.33 | -4.74 | 67.28 | -12.02 | 5.0441 | -0.9952 | |||
| FLEX / Flex Ltd. | 0.86 | -0.61 | 43.03 | 49.98 | 3.2260 | 0.9602 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | 1.56 | 40.41 | 12.18 | 3.0295 | 0.1846 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.82 | 36.60 | 33.59 | 2.7436 | 0.5801 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -12.73 | 36.28 | 0.28 | 2.7198 | -0.1372 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -1.76 | 31.38 | 16.11 | 2.3526 | 0.2182 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.40 | 28.43 | -8.43 | 2.1316 | -0.3205 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.09 | 1.69 | 27.72 | 12.46 | 2.0779 | 0.1315 | |||
| AWK / American Water Works Company, Inc. | 0.17 | -0.27 | 24.24 | -5.95 | 1.8175 | -0.2184 | |||
| GOOG / Alphabet Inc. | 0.13 | -2.17 | 22.36 | 11.08 | 1.6760 | 0.0865 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.49 | 21.99 | 15.88 | 1.6489 | 0.1499 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.29 | 2.15 | 19.64 | 13.20 | 1.4727 | 0.1022 | |||
| TRMB / Trimble Inc. | 0.24 | -2.63 | 18.56 | 12.70 | 1.3915 | 0.0907 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.11 | -2.14 | 17.96 | 42.66 | 1.3461 | 0.3521 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.04 | 1.41 | 17.12 | 19.24 | 1.2835 | 0.1496 | |||
| GOOGL / Alphabet Inc. | 0.09 | -1.43 | 15.68 | 12.33 | 1.1753 | 0.0732 | |||
| CAT / Caterpillar Inc. | 0.04 | -2.39 | 15.20 | 14.90 | 1.1393 | 0.0948 | |||
| LDOS / Leidos Holdings, Inc. | 0.09 | -1.19 | 13.96 | 15.52 | 1.0469 | 0.0922 | |||
| IAU / iShares Gold Trust | 0.21 | -1.01 | 13.39 | 4.71 | 1.0037 | -0.0061 | |||
| RTX / RTX Corporation | 0.09 | -0.06 | 13.32 | 10.17 | 0.9987 | 0.0438 | |||
| CNM / Core & Main, Inc. | 0.22 | -2.35 | 13.29 | 21.99 | 0.9965 | 0.1360 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.31 | 2.17 | 12.93 | 6.88 | 0.9690 | 0.0139 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.09 | -4.77 | 12.01 | -2.35 | 0.9007 | -0.0710 | |||
| DHR / Danaher Corporation | 0.06 | -0.52 | 11.97 | -4.13 | 0.8975 | -0.0887 | |||
| V / Visa Inc. | 0.03 | -0.86 | 11.77 | 0.44 | 0.8822 | -0.0430 | |||
| MA / Mastercard Incorporated | 0.02 | -0.75 | 11.30 | 1.75 | 0.8475 | -0.0299 | |||
| CME / CME Group Inc. | 0.04 | -0.25 | 10.06 | 3.64 | 0.7541 | -0.0125 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.56 | 9.16 | -8.41 | 0.6869 | -0.1032 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -3.89 | 9.15 | 31.14 | 0.6857 | 0.1349 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.87 | 9.08 | 26.94 | 0.6811 | 0.1159 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.60 | 8.71 | 10.19 | 0.6532 | 0.0288 | |||
| ECL / Ecolab Inc. | 0.03 | 0.06 | 8.71 | 6.34 | 0.6530 | 0.0061 | |||
| HEI / HEICO Corporation | 0.03 | -0.53 | 8.68 | 22.11 | 0.6509 | 0.0893 | |||
| NJR / New Jersey Resources Corporation | 0.19 | -2.32 | 8.35 | -10.77 | 0.6257 | -0.1129 | |||
| CPRT / Copart, Inc. | 0.17 | 2.67 | 8.28 | -10.98 | 0.6207 | -0.1138 | |||
| NXT / Nextracker Inc. | 0.15 | -0.26 | 8.22 | 28.68 | 0.6160 | 0.1117 | |||
| MKL / Markel Group Inc. | 0.00 | 0.44 | 8.17 | 7.31 | 0.6127 | 0.0112 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.06 | 2.52 | 7.89 | 21.02 | 0.5913 | 0.0765 | |||
| AXS / AXIS Capital Holdings Limited | 0.07 | -3.61 | 7.73 | -0.15 | 0.5798 | -0.0320 | |||
| C / Citigroup Inc. | 0.09 | -16.93 | 7.63 | -0.40 | 0.5719 | -0.0330 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.52 | 7.52 | -2.48 | 0.5637 | -0.0452 | |||
| DOV / Dover Corporation | 0.04 | 0.84 | 7.42 | 5.17 | 0.5566 | -0.0009 | |||
| RC / Ready Capital Corporation | 1.70 | -19.53 | 7.42 | -30.91 | 0.5562 | -0.2919 | |||
| ABBV / AbbVie Inc. | 0.04 | -1.41 | 6.75 | -12.66 | 0.5063 | -0.1043 | |||
| ABT / Abbott Laboratories | 0.05 | -4.65 | 6.64 | -2.22 | 0.4975 | -0.0385 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.13 | 6.61 | 24.27 | 0.4956 | 0.0754 | |||
| ORCL / Oracle Corporation | 0.03 | -1.45 | 6.60 | 54.11 | 0.4946 | 0.1565 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2.94 | 6.56 | 12.95 | 0.4917 | 0.0331 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.46 | 6.23 | -2.15 | 0.4672 | -0.0358 | |||
| PG / The Procter & Gamble Company | 0.04 | -0.82 | 6.23 | -7.28 | 0.4667 | -0.0635 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -0.22 | 6.18 | -18.70 | 0.4633 | -0.1370 | |||
| CPK / Chesapeake Utilities Corporation | 0.05 | -0.07 | 6.18 | -6.45 | 0.4630 | -0.0584 | |||
| BX / Blackstone Inc. | 0.04 | -0.16 | 6.16 | 6.85 | 0.4620 | 0.0065 | |||
| HXL / Hexcel Corporation | 0.11 | -15.73 | 6.14 | -13.06 | 0.4600 | -0.0974 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.04 | -0.00 | 5.94 | 3.36 | 0.4456 | -0.0085 | |||
| SPGI / S&P Global Inc. | 0.01 | -14.96 | 5.76 | -11.75 | 0.4320 | -0.0836 | |||
| ENPH / Enphase Energy, Inc. | 0.14 | -19.21 | 5.74 | -48.37 | 0.4300 | -0.4474 | |||
| EG / Everest Group, Ltd. | 0.02 | 0.31 | 5.58 | -6.17 | 0.4185 | -0.0514 | |||
| AME / AMETEK, Inc. | 0.03 | 2.97 | 5.52 | 8.25 | 0.4141 | 0.0111 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -1.36 | 5.24 | -10.59 | 0.3925 | -0.0700 | |||
| NET / Cloudflare, Inc. | 0.02 | -1.47 | 4.85 | 71.22 | 0.3639 | 0.1400 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 20.39 | 4.85 | 45.86 | 0.3634 | 0.1010 | |||
| MCK / McKesson Corporation | 0.01 | -5.02 | 4.84 | 3.42 | 0.3631 | -0.0067 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 10.24 | 4.80 | 15.65 | 0.3602 | 0.0321 | |||
| MSCI / MSCI Inc. | 0.01 | 0.01 | 4.58 | 1.98 | 0.3431 | -0.0112 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -0.68 | 4.54 | -2.07 | 0.3407 | -0.0257 | |||
| HON / Honeywell International Inc. | 0.02 | -61.30 | 4.54 | -57.44 | 0.3403 | -0.5019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 23.75 | 4.42 | 2.43 | 0.3314 | -0.0094 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 53.99 | 4.30 | -8.28 | 0.3224 | -0.0479 | |||
| ALC / Alcon Inc. | 0.05 | 1.28 | 4.27 | -5.88 | 0.3202 | -0.0382 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.63 | 4.21 | 26.91 | 0.3154 | 0.0536 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.03 | 4.68 | 4.21 | 7.24 | 0.3154 | 0.0056 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.07 | 3.38 | 4.16 | 13.78 | 0.3120 | 0.0232 | |||
| TGEN / Tecogen Inc. | 0.61 | 4.15 | 0.3110 | 0.3110 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | -1.18 | 4.04 | 18.42 | 0.3031 | 0.0335 | |||
| TPG / TPG Inc. | 0.08 | 38.80 | 4.04 | 53.50 | 0.3027 | 0.0950 | |||
| ZTS / Zoetis Inc. | 0.03 | -1.57 | 4.04 | -6.79 | 0.3027 | -0.0393 | |||
| TT / Trane Technologies plc | 0.01 | 126.84 | 3.94 | 194.54 | 0.2955 | 0.1898 | |||
| WFC / Wells Fargo & Company | 0.05 | 1.01 | 3.77 | 12.73 | 0.2829 | 0.0185 | |||
| BSY / Bentley Systems, Incorporated | 0.07 | 22.57 | 3.65 | 68.13 | 0.2733 | 0.1021 | |||
| COF / Capital One Financial Corporation | 0.02 | 198.32 | 3.59 | 254.14 | 0.2692 | 0.1891 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.14 | 3.56 | 22.35 | 0.2668 | 0.0370 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.13 | 3.53 | -11.70 | 0.2649 | -0.0511 | |||
| INTC / Intel Corporation | 0.16 | -0.29 | 3.51 | -1.62 | 0.2633 | -0.0187 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 3.14 | 2.92 | 0.2356 | -0.0055 | |||
| CVX / Chevron Corporation | 0.02 | 2.13 | 3.05 | -12.59 | 0.2285 | -0.0469 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 4.54 | 3.00 | 10.27 | 0.2246 | 0.0101 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -12.10 | 2.97 | -14.11 | 0.2227 | -0.0504 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.04 | 31.52 | 2.96 | 74.75 | 0.2221 | 0.0882 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 6.04 | 2.91 | 33.76 | 0.2181 | 0.0463 | |||
| IDN / Intellicheck, Inc. | 0.52 | -40.79 | 2.81 | 5.32 | 0.2106 | -0.0000 | |||
| TFII / TFI International Inc. | 0.03 | -0.99 | 2.77 | 14.57 | 0.2075 | 0.0167 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -0.24 | 2.70 | -14.27 | 0.2022 | -0.0463 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.18 | 2.66 | 64.99 | 0.1997 | 0.0721 | |||
| GOOG / Alphabet Inc. | Put | 0.01 | 2.66 | 0.1995 | 0.1995 | ||||
| AMGN / Amgen Inc. | 0.01 | -2.89 | 2.58 | -12.96 | 0.1934 | -0.0407 | |||
| GLD / SPDR Gold Trust | 0.01 | 2.77 | 2.49 | 8.75 | 0.1865 | 0.0058 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.96 | 2.47 | 4.62 | 0.1850 | -0.0013 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.02 | 14.54 | 2.42 | 24.97 | 0.1813 | 0.0285 | |||
| MU / Micron Technology, Inc. | 0.02 | -5.60 | 2.39 | 33.88 | 0.1790 | 0.0382 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.63 | 2.38 | 3.03 | 0.1785 | -0.0040 | |||
| AR / Antero Resources Corporation | 0.06 | -2.79 | 2.35 | -3.18 | 0.1761 | -0.0155 | |||
| CWT / California Water Service Group | 0.05 | -0.63 | 2.32 | -6.76 | 0.1738 | -0.0225 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -10.28 | 2.30 | 11.53 | 0.1727 | 0.0096 | |||
| COST / Costco Wholesale Corporation | 0.00 | -15.28 | 2.28 | -11.33 | 0.1708 | -0.0321 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.03 | 5.82 | 2.25 | 3.16 | 0.1690 | -0.0036 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 17.35 | 2.14 | 4.90 | 0.1604 | -0.0007 | |||
| TSLA / Tesla, Inc. | 0.01 | -19.84 | 2.10 | -1.73 | 0.1574 | -0.0114 | |||
| DE / Deere & Company | 0.00 | -0.46 | 2.10 | 7.87 | 0.1572 | 0.0036 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.03 | 2.07 | 21.57 | 0.1555 | 0.0208 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -57.47 | 2.06 | -53.99 | 0.1547 | -0.1996 | |||
| PBF / PBF Energy Inc. | 0.09 | -0.02 | 2.02 | 13.51 | 0.1513 | 0.0109 | |||
| EARN / Ellington Credit Company | 0.35 | 21.57 | 2.02 | 29.25 | 0.1511 | 0.0279 | |||
| CB / Chubb Limited | 0.01 | 0.59 | 2.01 | -3.51 | 0.1506 | -0.0138 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -0.31 | 1.98 | 3.71 | 0.1488 | -0.0023 | |||
| LEN / Lennar Corporation | 0.02 | -0.65 | 1.96 | -4.26 | 0.1467 | -0.0147 | |||
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF | 0.05 | 0.65 | 1.93 | 5.46 | 0.1447 | 0.0002 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 5.09 | 1.91 | 37.46 | 0.1434 | 0.0335 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 1.86 | 18.19 | 0.1394 | 0.0152 | |||
| AES / The AES Corporation | 0.17 | 25.53 | 1.82 | 6.29 | 0.1368 | 0.0013 | |||
| COR / Cencora, Inc. | 0.01 | -0.15 | 1.76 | 7.65 | 0.1319 | 0.0028 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.37 | 1.74 | 32.62 | 0.1305 | 0.0268 | |||
| EXE / Expand Energy Corporation | 0.01 | -0.57 | 1.73 | 4.47 | 0.1297 | -0.0011 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 28.47 | 1.72 | 51.10 | 0.1293 | 0.0392 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 17.18 | 1.72 | 29.38 | 0.1292 | 0.0240 | |||
| FSLR / First Solar, Inc. | 0.01 | -32.03 | 1.71 | -11.01 | 0.1279 | -0.0235 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 6.87 | 1.63 | 14.33 | 0.1221 | 0.0096 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 1.63 | 8.12 | 0.1218 | 0.0031 | |||
| LLY / Eli Lilly and Company | 0.00 | -15.39 | 1.62 | -20.17 | 0.1214 | -0.0388 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 1.60 | 8.16 | 0.1203 | 0.0032 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.00 | 1.60 | 9.37 | 0.1199 | 0.0044 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | -0.82 | 1.60 | 20.44 | 0.1198 | 0.0151 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | 1.98 | 1.58 | 11.13 | 0.1183 | 0.0062 | |||
| TWI / Titan International, Inc. | 0.15 | 0.00 | 1.57 | 22.48 | 0.1176 | 0.0164 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.68 | 1.56 | -9.96 | 0.1166 | -0.0198 | |||
| HTO / H2O America | 0.03 | -0.34 | 1.53 | -5.33 | 0.1145 | -0.0129 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -0.79 | 1.51 | 7.18 | 0.1131 | 0.0020 | |||
| WDC / Western Digital Corporation | 0.02 | -13.73 | 1.50 | 36.55 | 0.1126 | 0.0257 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | 0.66 | 1.48 | -5.48 | 0.1112 | -0.0127 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.02 | 1.36 | 1.45 | 16.20 | 0.1086 | 0.0101 | |||
| SYK / Stryker Corporation | 0.00 | -0.76 | 1.45 | 5.47 | 0.1085 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -3.53 | 1.45 | 12.45 | 0.1084 | 0.0068 | |||
| DELL / Dell Technologies Inc. | 0.01 | -1.07 | 1.42 | 33.05 | 0.1066 | 0.0222 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | 0.00 | 1.41 | 13.48 | 0.1060 | 0.0076 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03 | 0.00 | 1.41 | 11.31 | 0.1056 | 0.0057 | |||
| VRT / Vertiv Holdings Co | 0.01 | 49.45 | 1.40 | 165.65 | 0.1050 | 0.0634 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -0.56 | 1.40 | 11.49 | 0.1048 | 0.0058 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.45 | 1.40 | -8.16 | 0.1047 | -0.0154 | |||
| LIN / Linde plc | 0.00 | 6.85 | 1.39 | 7.66 | 0.1043 | 0.0022 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -12.71 | 1.38 | 0.73 | 0.1038 | -0.0048 | |||
| CI / The Cigna Group | 0.00 | -1.00 | 1.38 | -0.51 | 0.1033 | -0.0061 | |||
| BAC / Bank of America Corporation | 0.03 | -1.30 | 1.35 | 11.93 | 0.1013 | 0.0060 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.35 | 15.04 | 0.1010 | 0.0085 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 3.26 | 1.34 | 9.71 | 0.1008 | 0.0040 | |||
| OUNZ / VanEck Merk Gold ETF | 0.04 | -2.34 | 1.33 | 3.34 | 0.0998 | -0.0019 | |||
| BZH / Beazer Homes USA, Inc. | 0.06 | 57.16 | 1.32 | 72.55 | 0.0990 | 0.0385 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.98 | 1.31 | 9.42 | 0.0985 | 0.0037 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.01 | -5.80 | 1.31 | -10.69 | 0.0984 | -0.0176 | |||
| TLN / Talen Energy Corporation | 0.00 | 8.30 | 1.31 | 57.78 | 0.0981 | 0.0326 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -18.46 | 1.31 | -30.07 | 0.0980 | -0.0496 | |||
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF | 0.02 | 4.88 | 1.31 | 22.31 | 0.0979 | 0.0136 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.41 | 1.29 | 68.63 | 0.0968 | 0.0363 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 16.76 | 1.28 | 61.34 | 0.0961 | 0.0333 | |||
| RWT / Redwood Trust, Inc. | 0.21 | -1.96 | 1.27 | -4.60 | 0.0950 | -0.0098 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 5.36 | 1.25 | 18.86 | 0.0936 | 0.0106 | |||
| PKST / Peakstone Realty Trust | 0.09 | -5.97 | 1.19 | -1.41 | 0.0891 | -0.0061 | |||
| IBM / International Business Machines Corporation | 0.00 | 40.67 | 1.18 | 66.90 | 0.0885 | 0.0326 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 9.59 | 1.17 | 25.45 | 0.0880 | 0.0141 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 227.57 | 1.16 | 179.23 | 0.0867 | 0.0540 | |||
| KO / The Coca-Cola Company | 0.02 | -0.31 | 1.15 | -1.55 | 0.0861 | -0.0060 | |||
| NEM / Newmont Corporation | 0.02 | -5.15 | 1.14 | 14.53 | 0.0857 | 0.0068 | |||
| KLAC / KLA Corporation | 0.00 | -0.32 | 1.13 | 31.35 | 0.0845 | 0.0167 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -54.70 | 1.11 | -46.71 | 0.0834 | -0.0813 | |||
| K / Kellanova | 0.01 | -5.65 | 1.07 | -9.04 | 0.0800 | -0.0126 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.02 | 16.88 | 1.05 | 33.46 | 0.0790 | 0.0166 | |||
| BA / The Boeing Company | 0.00 | 2.57 | 1.05 | 25.90 | 0.0784 | 0.0129 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 5.74 | 1.02 | 9.52 | 0.0768 | 0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -5.76 | 0.99 | -28.46 | 0.0745 | -0.0352 | |||
| DVN / Devon Energy Corporation | 0.03 | 215.97 | 0.99 | 168.75 | 0.0742 | 0.0451 | |||
| DIS / The Walt Disney Company | 0.01 | -21.97 | 0.99 | -1.99 | 0.0740 | -0.0055 | |||
| QDEL / QuidelOrtho Corporation | 0.03 | 147.51 | 0.99 | 103.93 | 0.0739 | 0.0357 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 5.46 | 0.98 | 18.55 | 0.0733 | 0.0082 | |||
| SLV / iShares Silver Trust | 0.03 | 1.02 | 0.98 | 7.02 | 0.0732 | 0.0011 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 0.00 | 0.97 | 9.24 | 0.0727 | 0.0026 | |||
| QRVO / Qorvo, Inc. | 0.01 | -22.47 | 0.97 | -9.10 | 0.0727 | -0.0115 | |||
| STNG / Scorpio Tankers Inc. | 0.02 | 3.38 | 0.96 | 7.64 | 0.0718 | 0.0015 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -4.86 | 0.96 | 3.24 | 0.0718 | -0.0015 | |||
| UGI / UGI Corporation | 0.03 | -4.71 | 0.96 | 4.93 | 0.0718 | -0.0003 | |||
| VET / Vermilion Energy Inc. | 0.13 | -0.79 | 0.96 | -10.74 | 0.0717 | -0.0129 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | Put | 0.01 | 0.95 | 0.0716 | 0.0716 | ||||
| TEX / Terex Corporation | 0.02 | -0.02 | 0.95 | 23.50 | 0.0710 | 0.0105 | |||
| AMTM / Amentum Holdings, Inc. | 0.04 | -1.21 | 0.95 | 28.22 | 0.0709 | 0.0126 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.93 | 0.0698 | 0.0698 | |||||
| SG / Sweetgreen, Inc. | 0.06 | 518.00 | 0.92 | 267.60 | 0.0689 | 0.0492 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | -2.96 | 0.92 | 43.28 | 0.0688 | 0.0182 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.15 | 0.90 | -12.91 | 0.0678 | -0.0142 | |||
| AMT / American Tower Corporation | 0.00 | -1.46 | 0.90 | 0.11 | 0.0673 | -0.0035 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | -0.56 | 0.88 | -0.11 | 0.0657 | -0.0035 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.03 | 0.88 | 0.0656 | 0.0656 | |||||
| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF | 0.04 | 0.19 | 0.88 | 2.58 | 0.0656 | -0.0018 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -9.29 | 0.87 | -0.91 | 0.0655 | -0.0041 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.88 | 0.87 | 6.11 | 0.0652 | 0.0004 | |||
| MDT / Medtronic plc | 0.01 | 4.02 | 0.87 | 0.93 | 0.0650 | -0.0029 | |||
| SLB / Schlumberger Limited | 0.03 | -2.95 | 0.86 | -21.51 | 0.0646 | -0.0221 | |||
| SNDK / Sandisk Corporation | 0.02 | 42.89 | 0.86 | 36.19 | 0.0644 | 0.0145 | |||
| SAND / Sandstorm Gold Ltd. | 0.09 | -4.21 | 0.86 | 19.22 | 0.0642 | 0.0075 | |||
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 0.03 | 18.34 | 0.85 | 23.73 | 0.0638 | 0.0095 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 12.22 | 0.85 | 19.27 | 0.0636 | 0.0074 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.04 | -1.66 | 0.84 | -1.75 | 0.0631 | -0.0045 | |||
| SYY / Sysco Corporation | 0.01 | -8.41 | 0.82 | -7.62 | 0.0618 | -0.0086 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.03 | -5.63 | 0.82 | -4.88 | 0.0615 | -0.0066 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -2.12 | 0.81 | 19.35 | 0.0606 | 0.0071 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.79 | -9.30 | 0.0593 | -0.0095 | |||
| MS / Morgan Stanley | 0.01 | 44.05 | 0.79 | 74.06 | 0.0589 | 0.0232 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 52.57 | 0.78 | 49.04 | 0.0581 | 0.0170 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.18 | 0.76 | 0.93 | 0.0571 | -0.0025 | |||
| FI / Fiserv, Inc. | 0.00 | 0.86 | 0.75 | -21.32 | 0.0562 | -0.0190 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 4.17 | 0.75 | 14.92 | 0.0561 | 0.0047 | |||
| B / Barrick Mining Corporation | 0.04 | 0.74 | 0.0557 | 0.0557 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 13.32 | 0.74 | 35.85 | 0.0555 | 0.0125 | |||
| FDX / FedEx Corporation | 0.00 | -0.61 | 0.74 | -7.30 | 0.0552 | -0.0075 | |||
| CSX / CSX Corporation | 0.02 | -0.94 | 0.74 | 9.87 | 0.0551 | 0.0023 | |||
| GM / General Motors Company | 0.01 | -12.63 | 0.73 | -8.50 | 0.0549 | -0.0084 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.73 | 18.60 | 0.0545 | 0.0061 | |||
| AGNC / AGNC Investment Corp. | 0.08 | 13.40 | 0.72 | 8.80 | 0.0538 | 0.0017 | |||
| KHC / The Kraft Heinz Company | 0.03 | 0.71 | 0.0534 | 0.0534 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.00 | 0.71 | -3.39 | 0.0534 | -0.0048 | |||
| PM / Philip Morris International Inc. | 0.00 | -12.37 | 0.71 | 0.57 | 0.0533 | -0.0025 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | -1.99 | 0.71 | -22.99 | 0.0533 | -0.0195 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -0.56 | 0.71 | 21.78 | 0.0533 | 0.0072 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 29.15 | 0.71 | 18.43 | 0.0531 | 0.0059 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.70 | -0.28 | 0.0528 | -0.0030 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 3.31 | 0.70 | 13.94 | 0.0527 | 0.0040 | |||
| ILMN / Illumina, Inc. | 0.01 | -5.11 | 0.69 | 14.21 | 0.0518 | 0.0040 | |||
| NU / Nu Holdings Ltd. | 0.05 | 9.82 | 0.69 | 47.01 | 0.0516 | 0.0147 | |||
| T / AT&T Inc. | 0.02 | -0.30 | 0.68 | 2.10 | 0.0512 | -0.0017 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.05 | 0.00 | 0.68 | -14.36 | 0.0510 | -0.0117 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.68 | 3.51 | 0.0509 | -0.0008 | |||
| DK / Delek US Holdings, Inc. | 0.03 | -26.62 | 0.67 | 3.08 | 0.0502 | -0.0011 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -14.95 | 0.67 | -15.42 | 0.0502 | -0.0124 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.65 | 0.67 | 20.91 | 0.0499 | 0.0064 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.66 | 28.60 | 0.0496 | 0.0090 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.65 | 11.40 | 0.0484 | 0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 262.78 | 0.63 | 199.05 | 0.0471 | 0.0305 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 4.98 | 0.61 | 28.99 | 0.0460 | 0.0084 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -42.12 | 0.60 | -40.96 | 0.0451 | -0.0354 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.59 | 16.31 | 0.0444 | 0.0042 | |||
| TAC / TransAlta Corporation | 0.05 | -1.99 | 0.59 | 13.15 | 0.0439 | 0.0030 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.24 | 0.58 | -2.69 | 0.0435 | -0.0036 | |||
| PFE / Pfizer Inc. | 0.02 | -9.49 | 0.58 | -13.49 | 0.0433 | -0.0094 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 5.45 | 0.57 | 14.60 | 0.0430 | 0.0034 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.11 | 0.56 | 10.83 | 0.0423 | 0.0021 | |||
| GLW / Corning Incorporated | 0.01 | 1.72 | 0.56 | 16.88 | 0.0421 | 0.0041 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -0.25 | 0.56 | 12.65 | 0.0421 | 0.0027 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.56 | -0.53 | 0.0420 | -0.0025 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 11.83 | 0.56 | 16.70 | 0.0420 | 0.0041 | |||
| NUE / Nucor Corporation | 0.00 | -1.26 | 0.56 | 6.30 | 0.0418 | 0.0004 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.73 | 0.55 | -6.29 | 0.0414 | -0.0051 | |||
| YORW / The York Water Company | 0.02 | 0.00 | 0.55 | -9.02 | 0.0409 | -0.0064 | |||
| BUR / Burford Capital Limited | 0.04 | 22.05 | 0.54 | 31.78 | 0.0404 | 0.0081 | |||
| SKYX / SKYX Platforms Corp. | 0.51 | 29.95 | 0.54 | 19.11 | 0.0402 | 0.0047 | |||
| TGT / Target Corporation | 0.01 | -10.66 | 0.53 | -15.61 | 0.0398 | -0.0098 | |||
| MCD / McDonald's Corporation | 0.00 | 11.33 | 0.53 | 4.14 | 0.0396 | -0.0005 | |||
| EFC / Ellington Financial Inc. | 0.04 | -6.88 | 0.53 | -8.67 | 0.0395 | -0.0061 | |||
| PVH / PVH Corp. | 0.01 | 0.52 | 0.0392 | 0.0392 | |||||
| CASH / Pathward Financial, Inc. | 0.01 | -31.15 | 0.52 | -25.40 | 0.0388 | -0.0159 | |||
| GD / General Dynamics Corporation | 0.00 | -0.56 | 0.52 | 6.38 | 0.0388 | 0.0004 | |||
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF | 0.00 | 0.00 | 0.52 | 55.72 | 0.0388 | 0.0126 | |||
| ALL / The Allstate Corporation | 0.00 | 0.52 | 0.0388 | 0.0388 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.51 | -1.16 | 0.0383 | -0.0025 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -1.97 | 0.51 | 11.62 | 0.0382 | 0.0021 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -7.18 | 0.51 | -4.17 | 0.0379 | -0.0038 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | 16.13 | 0.50 | 20.86 | 0.0378 | 0.0048 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | 8.09 | 0.49 | 72.44 | 0.0366 | 0.0142 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.31 | 0.48 | 44.05 | 0.0363 | 0.0097 | |||
| PSX / Phillips 66 | 0.00 | -0.71 | 0.48 | -4.18 | 0.0361 | -0.0035 | |||
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | 0.02 | 0.20 | 0.48 | -0.21 | 0.0361 | -0.0019 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -0.95 | 0.48 | 1.91 | 0.0360 | -0.0012 | |||
| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | 0.02 | 0.20 | 0.48 | 0.42 | 0.0358 | -0.0017 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -22.85 | 0.47 | -3.67 | 0.0355 | -0.0033 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -16.64 | 0.47 | -17.48 | 0.0354 | -0.0098 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.47 | 1.74 | 0.0351 | -0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 10.33 | 0.46 | 8.06 | 0.0343 | 0.0009 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.85 | 0.45 | -0.22 | 0.0337 | -0.0019 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.58 | 0.45 | 11.81 | 0.0334 | 0.0020 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 5.14 | 0.44 | 4.99 | 0.0332 | -0.0001 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | 0.44 | 0.0331 | 0.0331 | ||||
| LPG / Dorian LPG Ltd. | 0.02 | -0.55 | 0.44 | 8.68 | 0.0328 | 0.0010 | |||
| LAR / Lam Research Corporation | 0.00 | 0.44 | 0.0328 | 0.0328 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.07 | -0.81 | 0.44 | -28.52 | 0.0327 | -0.0155 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -39.53 | 0.43 | -50.96 | 0.0325 | -0.0373 | |||
| FICO / Fair Isaac Corporation | 0.00 | 59.06 | 0.43 | 58.03 | 0.0325 | 0.0108 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.43 | 31.31 | 0.0324 | 0.0064 | |||
| ZM / Zoom Communications Inc. | 0.01 | -2.14 | 0.43 | 3.38 | 0.0321 | -0.0006 | |||
| ZG / Zillow Group, Inc. | 0.01 | -3.33 | 0.43 | -0.93 | 0.0321 | -0.0020 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 1.82 | 0.42 | 51.44 | 0.0316 | 0.0096 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.02 | -21.71 | 0.42 | -16.73 | 0.0314 | -0.0084 | |||
| TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF | 0.01 | 18.51 | 0.42 | 46.32 | 0.0313 | 0.0088 | |||
| TNGY / Tortoise Capital Series Trust - Energy Fund | 0.05 | 0.42 | 0.0313 | 0.0313 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -3.53 | 0.41 | 11.62 | 0.0310 | 0.0018 | |||
| ARVN / Arvinas, Inc. | 0.06 | 0.41 | 0.0309 | 0.0309 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 11.02 | 0.40 | 18.13 | 0.0303 | 0.0033 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.40 | -2.92 | 0.0299 | -0.0026 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 30.92 | 0.40 | 20.06 | 0.0297 | 0.0037 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.71 | 0.39 | -8.77 | 0.0289 | -0.0045 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -15.08 | 0.38 | 0.26 | 0.0287 | -0.0014 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | 13.47 | 0.0284 | 0.0020 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.37 | 72.90 | 0.0278 | 0.0109 | |||
| STT / State Street Corporation | 0.00 | -0.86 | 0.37 | 17.68 | 0.0275 | 0.0029 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.36 | 12.50 | 0.0270 | 0.0017 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | Call | 0.04 | 0.36 | 0.0268 | 0.0268 | ||||
| MRX / Marex Group plc | 0.01 | 11.59 | 0.35 | 24.65 | 0.0266 | 0.0041 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.35 | 5.06 | 0.0265 | -0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.35 | 4.17 | 0.0262 | -0.0004 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | 0.00 | 0.35 | 23.93 | 0.0260 | 0.0038 | |||
| BGSF / BGSF, Inc. | 0.05 | 0.35 | 0.0260 | 0.0260 | |||||
| CARR / Carrier Global Corporation | 0.00 | -0.45 | 0.34 | 15.10 | 0.0258 | 0.0021 | |||
| PCYO / Pure Cycle Corporation | 0.03 | -3.04 | 0.34 | -0.87 | 0.0256 | -0.0016 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.00 | 0.34 | 0.0255 | 0.0255 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 43.40 | 0.34 | 41.25 | 0.0255 | 0.0065 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.34 | -2.88 | 0.0253 | -0.0022 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.02 | 0.34 | 0.0251 | 0.0251 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -18.69 | 0.33 | -9.76 | 0.0250 | -0.0042 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.33 | 0.0248 | 0.0248 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -2.15 | 0.33 | 27.24 | 0.0246 | 0.0043 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.32 | 0.0242 | 0.0242 | |||||
| PRGO / Perrigo Company plc | 0.01 | 7.14 | 0.32 | 1.91 | 0.0240 | -0.0008 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -0.53 | 0.32 | 3.24 | 0.0239 | -0.0005 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.32 | -4.55 | 0.0236 | -0.0025 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.31 | 43.38 | 0.0236 | 0.0063 | |||
| PCG / PG&E Corporation | 0.02 | -5.07 | 0.31 | -22.91 | 0.0235 | -0.0086 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.06 | 0.31 | 5.39 | 0.0235 | -0.0000 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.31 | 13.45 | 0.0234 | 0.0016 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.31 | 6.12 | 0.0234 | 0.0001 | |||
| STGW / Stagwell Inc. | 0.07 | -28.69 | 0.30 | -46.95 | 0.0228 | -0.0225 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -30.79 | 0.30 | -23.43 | 0.0228 | -0.0086 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.30 | 6.36 | 0.0226 | 0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.30 | 14.67 | 0.0223 | 0.0018 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -5.98 | 0.29 | -0.34 | 0.0220 | -0.0012 | |||
| MRP / Millrose Properties, Inc. | 0.01 | -4.27 | 0.29 | 2.82 | 0.0219 | -0.0005 | |||
| CMPO / CompoSecure, Inc. | 0.02 | -6.74 | 0.29 | 21.01 | 0.0216 | 0.0028 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | 0.00 | 0.29 | 10.42 | 0.0214 | 0.0009 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 24.45 | 0.28 | 31.02 | 0.0213 | 0.0041 | |||
| PJT / PJT Partners Inc. | 0.00 | -2.85 | 0.28 | 16.18 | 0.0211 | 0.0020 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 2.56 | 0.0211 | -0.0005 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | -4.74 | 0.28 | -8.28 | 0.0208 | -0.0031 | |||
| IREN / IREN Limited | 0.02 | 0.28 | 0.0208 | 0.0208 | |||||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.27 | -6.53 | 0.0205 | -0.0026 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.27 | -2.16 | 0.0204 | -0.0016 | |||
| COMP / Compass, Inc. | 0.04 | -25.58 | 0.27 | -46.55 | 0.0204 | -0.0197 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.27 | 0.0203 | 0.0203 | |||||
| CRC / California Resources Corporation | 0.01 | -13.28 | 0.27 | -9.76 | 0.0201 | -0.0034 | |||
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF | 0.00 | 0.26 | 0.0197 | 0.0197 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 1.42 | 0.26 | -23.67 | 0.0194 | -0.0074 | |||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.02 | 0.26 | 0.0193 | 0.0193 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.26 | 18.52 | 0.0192 | 0.0021 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 14.47 | 0.25 | 6.75 | 0.0190 | 0.0003 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0189 | 0.0189 | |||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.01 | -0.58 | 0.25 | 0.81 | 0.0186 | -0.0008 | |||
| ABUS / Arbutus Biopharma Corporation | 0.08 | 0.00 | 0.25 | -11.51 | 0.0185 | -0.0035 | |||
| RVTY / Revvity, Inc. | 0.00 | -28.57 | 0.24 | -34.86 | 0.0181 | -0.0111 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -19.42 | 0.24 | -7.84 | 0.0177 | -0.0025 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.23 | -3.31 | 0.0176 | -0.0016 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.23 | 0.0174 | 0.0174 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.22 | 10.34 | 0.0169 | 0.0008 | |||
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock) | 0.04 | 12.66 | 0.22 | 8.74 | 0.0168 | 0.0006 | |||
| 1NOW / ServiceNow, Inc. | 0.00 | 0.22 | 0.0164 | 0.0164 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -18.45 | 0.22 | -21.58 | 0.0164 | -0.0056 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -9.63 | 0.22 | -3.15 | 0.0161 | -0.0015 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.21 | 0.0157 | 0.0157 | |||||
| AFL / Aflac Incorporated | 0.00 | 4.24 | 0.21 | -0.96 | 0.0155 | -0.0010 | |||
| XYZ / Block, Inc. | 0.00 | 0.21 | 0.0155 | 0.0155 | |||||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.20 | -14.77 | 0.0152 | -0.0035 | |||
| WHR / Whirlpool Corporation | Call | 0.00 | 0.20 | 0.0152 | 0.0152 | ||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.20 | 0.0152 | 0.0152 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.20 | 0.0152 | 0.0152 | |||||
| CZR / Caesars Entertainment, Inc. | 0.01 | -16.27 | 0.20 | -5.21 | 0.0151 | -0.0016 | |||
| BGC / BGC Group, Inc. | 0.02 | -4.90 | 0.20 | 5.88 | 0.0149 | 0.0001 | |||
| CSIQ / Canadian Solar Inc. | 0.02 | -10.38 | 0.19 | 14.46 | 0.0143 | 0.0011 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.02 | -3.16 | 0.19 | -4.10 | 0.0141 | -0.0014 | |||
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF | 0.01 | -6.99 | 0.19 | 14.20 | 0.0139 | 0.0011 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.01 | 0.00 | 0.19 | -2.63 | 0.0139 | -0.0012 | |||
| HBM / Hudbay Minerals Inc. | 0.02 | 66.00 | 0.18 | 134.67 | 0.0132 | 0.0072 | |||
| FIP / FTAI Infrastructure Inc. | 0.03 | 40.00 | 0.17 | 91.11 | 0.0130 | 0.0058 | |||
| SJT / San Juan Basin Royalty Trust | 0.03 | -6.49 | 0.17 | 1.18 | 0.0129 | -0.0005 | |||
| QURE / uniQure N.V. | 0.01 | -9.26 | 0.17 | 18.88 | 0.0128 | 0.0015 | |||
| WOW / WideOpenWest, Inc. | 0.04 | 0.00 | 0.17 | -17.87 | 0.0127 | -0.0036 | |||
| TNGX / Tango Therapeutics, Inc. | 0.03 | 0.00 | 0.16 | 278.05 | 0.0116 | 0.0084 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.15 | 82.14 | 0.0115 | 0.0048 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.12 | -0.24 | 0.15 | 4.83 | 0.0114 | -0.0001 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.01 | 0.00 | 0.15 | -11.11 | 0.0114 | -0.0021 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | -27.58 | 0.15 | -19.34 | 0.0110 | -0.0033 | |||
| HYMC / Hycroft Mining Holding Corporation | 0.04 | 0.14 | 0.0106 | 0.0106 | |||||
| LFT / Lument Finance Trust, Inc. | 0.06 | 0.00 | 0.13 | -15.23 | 0.0096 | -0.0023 | |||
| EVGO / EVgo, Inc. | 0.03 | 84.27 | 0.12 | 153.19 | 0.0090 | 0.0052 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.11 | 0.0086 | 0.0086 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.11 | 20.21 | 0.0085 | 0.0011 | |||
| LIQT / LiqTech International, Inc. | 0.06 | 0.00 | 0.10 | 7.78 | 0.0073 | 0.0001 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -13.65 | 0.10 | -20.00 | 0.0072 | -0.0023 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -0.24 | 0.09 | 8.75 | 0.0066 | 0.0003 | |||
| AMTX / Aemetis, Inc. | 0.02 | 31.04 | 0.05 | 86.21 | 0.0041 | 0.0018 | |||
| OGI / Organigram Global Inc. | 0.04 | 0.05 | 0.0040 | 0.0040 | |||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.01 | 0.04 | 0.0028 | 0.0028 | ||||
| CNTX / Context Therapeutics Inc. | 0.06 | 0.00 | 0.04 | 5.71 | 0.0028 | 0.0000 | |||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.15 | -39.60 | 0.03 | -27.66 | 0.0026 | -0.0011 | |||
| IAUX / i-80 Gold Corp. | 0.05 | 48.54 | 0.03 | 52.38 | 0.0024 | 0.0007 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.01 | 0.00 | 0.02 | -7.69 | 0.0018 | -0.0003 | |||
| BFLY / Butterfly Network, Inc. | 0.01 | -1.84 | 0.02 | -14.81 | 0.0018 | -0.0004 | |||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KZR / Kezar Life Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNG / Scorpio Tankers Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | |||
| VATE / INNOVATE Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAN / GAN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CZR / Caesars Entertainment, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | |||
| TOL / Toll Brothers, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAFN / Hafnia Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CZR / Caesars Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | |||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
