Mga Batayang Estadistika
Nilai Portofolio $ 211,552,315
Posisi Saat Ini 443
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gables Capital Management Inc. telah mengungkapkan total kepemilikan 443 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,552,315 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gables Capital Management Inc. adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Gables Capital Management Inc. meliputi: Circle Internet Group, Inc. (US:CRCL) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Sensient Technologies Corporation (US:SXT) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Farmland Partners Inc. (US:FPI) .

Gables Capital Management 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
0.11 17.65 8.3423 2.0630
0.08 10.23 4.8376 1.5032
0.00 2.32 1.0990 0.8654
0.01 1.40 0.6635 0.6635
0.01 5.54 2.6174 0.4855
0.00 3.53 1.6692 0.4352
0.02 2.81 1.3280 0.3770
0.03 1.21 0.5741 0.3403
0.00 1.27 0.5995 0.2704
0.00 1.73 0.8179 0.2618
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
0.06 11.93 5.6391 -1.1040
0.01 2.53 1.1980 -1.0858
0.41 8.88 4.1955 -0.7956
0.01 4.05 1.9157 -0.3989
0.01 1.75 0.8290 -0.3942
0.02 3.27 1.5481 -0.2856
0.02 2.97 1.4029 -0.2827
0.07 0.94 0.4456 -0.2342
0.02 1.35 0.6371 -0.2005
0.00 1.31 0.6184 -0.1989
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
NVDA / NVIDIA Corporation 0.11 -4.69 17.65 38.94 8.3423 2.0630
AAPL / Apple Inc. 0.06 -5.32 11.93 -12.55 5.6391 -1.1040
PLTR / Palantir Technologies Inc. 0.08 -6.06 10.23 51.71 4.8376 1.5032
CPRX / Catalyst Pharmaceuticals, Inc. 0.41 -1.77 8.88 -12.09 4.1955 -0.7956
JPM / JPMorgan Chase & Co. 0.02 -4.34 6.16 13.06 2.9102 0.2184
HD / The Home Depot, Inc. 0.02 -1.43 5.90 -1.39 2.7866 -0.1685
MSFT / Microsoft Corporation 0.01 -3.11 5.54 28.41 2.6174 0.4855
AMZN / Amazon.com, Inc. 0.02 -9.17 4.98 4.75 2.3537 0.0038
BAC / Bank of America Corporation 0.09 -10.50 4.35 1.49 2.0579 -0.0626
V / Visa Inc. 0.01 -2.30 4.06 -1.02 1.9210 -0.1087
MCD / McDonald's Corporation 0.01 -7.46 4.05 -13.46 1.9157 -0.3989
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 0.00 3.85 18.59 1.8215 0.2155
WMT / Walmart Inc. 0.04 -2.63 3.68 8.44 1.7375 0.0620
NFLX / Netflix, Inc. 0.00 -1.49 3.53 41.47 1.6692 0.4352
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -5.56 3.27 -11.73 1.5481 -0.2856
MA / Mastercard Incorporated 0.01 -4.58 3.16 -2.17 1.4939 -0.1031
KO / The Coca-Cola Company 0.04 -3.37 3.05 -4.54 1.4401 -0.1375
CAT / Caterpillar Inc. 0.01 -5.36 2.98 11.40 1.4093 0.0864
CVX / Chevron Corporation 0.02 1.68 2.97 -12.99 1.4029 -0.2827
CMG / Chipotle Mexican Grill, Inc. 0.05 -16.06 2.90 -6.14 1.3729 -0.1567
MTZ / MasTec, Inc. 0.02 0.00 2.81 46.07 1.3280 0.3770
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.60 2.52 1.2313 -0.0244
GOOG / Alphabet Inc. 0.01 -51.69 2.53 -45.15 1.1980 -1.0858
RSG / Republic Services, Inc. 0.01 0.00 2.40 1.83 1.1325 -0.0304
META / Meta Platforms, Inc. 0.00 284.15 2.32 392.37 1.0990 0.8654
BA / The Boeing Company 0.01 3.19 2.31 26.79 1.0898 0.1908
LLY / Eli Lilly and Company 0.00 10.61 2.26 4.39 1.0682 -0.0018
IRM / Iron Mountain Incorporated 0.02 -12.93 2.21 3.81 1.0445 -0.0079
JNJ / Johnson & Johnson 0.01 -5.97 1.93 -13.40 0.9135 -0.1895
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -8.85 1.84 -9.34 0.8720 -0.1335
GOOGL / Alphabet Inc. 0.01 -37.81 1.75 -29.14 0.8290 -0.3942
GEV / GE Vernova Inc. 0.00 -11.26 1.73 53.91 0.8179 0.2618
GLD / SPDR Gold Trust 0.01 -3.42 1.72 2.14 0.8138 -0.0191
SPY / SPDR S&P 500 ETF 0.00 21.05 1.67 33.73 0.7912 0.1723
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.64 3.34 0.7745 -0.0090
VZ / Verizon Communications Inc. 0.04 -9.22 1.56 -13.40 0.7366 -0.1529
UBER / Uber Technologies, Inc. 0.02 -6.13 1.43 20.22 0.6748 0.0877
TTWO / Take-Two Interactive Software, Inc. 0.01 1.40 0.6635 0.6635
MRK / Merck & Co., Inc. 0.02 -9.80 1.35 -20.48 0.6371 -0.2005
KMI / Kinder Morgan, Inc. 0.05 -15.39 1.32 -12.84 0.6261 -0.1248
DE / Deere & Company 0.00 -26.97 1.31 -20.87 0.6184 -0.1989
RTX / RTX Corporation 0.01 0.00 1.27 10.25 0.6000 0.0308
UNH / UnitedHealth Group Incorporated 0.00 219.83 1.27 90.68 0.5995 0.2704
DELL / Dell Technologies Inc. 0.01 16.35 1.26 56.61 0.5937 0.1970
SMR / NuScale Power Corporation 0.03 -8.08 1.21 157.20 0.5741 0.3403
DUK / Duke Energy Corporation 0.01 -19.99 1.19 -22.58 0.5608 -0.1968
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -11.76 1.15 38.10 0.5434 0.1318
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.10 30.26 0.5211 0.1024
T / AT&T Inc. 0.04 -12.38 1.01 -10.35 0.4791 -0.0797
PFE / Pfizer Inc. 0.04 -16.07 1.00 -19.76 0.4727 -0.1430
SHOP / Shopify Inc. 0.01 -11.11 0.97 7.32 0.4580 0.0120
SCM / Stellus Capital Investment Corporation 0.07 -31.16 0.94 -31.49 0.4456 -0.2342
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.93 29.53 0.4399 0.0848
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.89 0.92 3.04 0.4330 -0.0068
LMT / Lockheed Martin Corporation 0.00 -8.23 0.90 -4.85 0.4271 -0.0423
DIS / The Walt Disney Company 0.01 -6.69 0.86 17.23 0.4086 0.0441
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.85 0.82 26.35 0.3879 0.0668
MO / Altria Group, Inc. 0.01 -7.43 0.81 -9.63 0.3818 -0.0597
BX / Blackstone Inc. 0.01 0.00 0.79 7.08 0.3716 0.0085
SO / The Southern Company 0.01 -3.98 0.78 -4.04 0.3708 -0.0336
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.77 4.51 0.3618 -0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.74 12.02 0.3479 0.0227
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.73 9.30 0.3447 0.0147
FCX / Freeport-McMoRan Inc. 0.02 -8.20 0.73 5.20 0.3443 0.0018
MDLZ / Mondelez International, Inc. 0.01 -22.21 0.72 -22.66 0.3406 -0.1200
XOM / Exxon Mobil Corporation 0.01 -0.38 0.67 -9.68 0.3179 -0.0503
ABBV / AbbVie Inc. 0.00 -25.26 0.65 -33.81 0.3074 -0.1781
DKNG / DraftKings Inc. 0.01 -12.16 0.62 13.37 0.2930 0.0229
PTMN / BCP Investment Corp. 0.05 -21.99 0.60 -31.93 0.2822 -0.1514
ADBE / Adobe Inc. 0.00 -6.15 0.59 -5.46 0.2789 -0.0292
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.86 0.58 15.28 0.2751 0.0259
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.56 12.00 0.2651 0.0176
WHF / WhiteHorse Finance, Inc. 0.06 -22.73 0.56 -30.25 0.2641 -0.1315
AVGO / Broadcom Inc. 0.00 -17.17 0.53 36.41 0.2515 0.0586
ETN / Eaton Corporation plc 0.00 37.24 0.53 80.76 0.2487 0.1044
STWD / Starwood Property Trust, Inc. 0.02 -12.40 0.49 -11.09 0.2312 -0.0407
TSCO / Tractor Supply Company 0.01 -8.54 0.48 -12.41 0.2270 -0.0440
C / Citigroup Inc. 0.01 -1.76 0.47 17.91 0.2243 0.0252
SPG / Simon Property Group, Inc. 0.00 -13.91 0.47 -16.75 0.2234 -0.0569
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -3.73 0.2193 -0.0194
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.46 9.22 0.2188 0.0096
PEP / PepsiCo, Inc. 0.00 -18.67 0.46 -28.37 0.2184 -0.1005
GDV / The Gabelli Dividend & Income Trust 0.02 -9.78 0.45 -2.81 0.2127 -0.0160
PM / Philip Morris International Inc. 0.00 -36.48 0.44 -27.21 0.2103 -0.0914
LNG / Cheniere Energy, Inc. 0.00 51.67 0.44 59.93 0.2095 0.0722
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.44 -18.52 0.2083 -0.0590
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.32 0.44 11.79 0.2064 0.0133
AEP / American Electric Power Company, Inc. 0.00 -10.65 0.44 -15.04 0.2057 -0.0478
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.42 10.53 0.1987 0.0107
CSX / CSX Corporation 0.01 0.00 0.42 10.90 0.1974 0.0112
VST / Vistra Corp. 0.00 -13.19 0.38 43.07 0.1809 0.0489
CRCL / Circle Internet Group, Inc. 0.00 0.38 0.1800 0.1800
NSC / Norfolk Southern Corporation 0.00 2.66 0.38 10.95 0.1774 0.0102
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.37 9.76 0.1757 0.0085
ORCL / Oracle Corporation 0.00 12.84 0.36 77.07 0.1717 0.0699
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.36 18.15 0.1695 0.0193
SCCO / Southern Copper Corporation 0.00 0.97 0.36 10.49 0.1695 0.0089
VLO / Valero Energy Corporation 0.00 0.00 0.36 1.99 0.1693 -0.0047
GILD / Gilead Sciences, Inc. 0.00 -12.93 0.35 -13.87 0.1677 -0.0358
BMY / Bristol-Myers Squibb Company 0.01 -0.65 0.35 -24.63 0.1665 -0.0644
XPO / XPO, Inc. 0.00 -11.22 0.35 4.18 0.1653 -0.0006
SNOW / Snowflake Inc. 0.00 -1.67 0.33 50.68 0.1560 0.0476
YUM / Yum! Brands, Inc. 0.00 -15.28 0.33 -20.19 0.1554 -0.0483
NNN / NNN REIT, Inc. 0.01 -11.83 0.32 -10.83 0.1521 -0.0261
CL / Colgate-Palmolive Company 0.00 0.00 0.31 -2.85 0.1451 -0.0113
PSX / Phillips 66 0.00 0.00 0.30 -3.25 0.1411 -0.0116
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.30 0.34 0.1407 -0.0060
COST / Costco Wholesale Corporation 0.00 7.43 0.29 12.60 0.1352 0.0095
KMB / Kimberly-Clark Corporation 0.00 0.00 0.29 -9.24 0.1349 -0.0207
SBUX / Starbucks Corporation 0.00 -4.67 0.28 -11.11 0.1328 -0.0231
AMGN / Amgen Inc. 0.00 0.00 0.27 -10.37 0.1270 -0.0212
NEM / Newmont Corporation 0.00 0.00 0.27 20.27 0.1267 0.0169
NKE / NIKE, Inc. 0.00 36.70 0.26 53.49 0.1251 0.0396
ADP / Automatic Data Processing, Inc. 0.00 -10.47 0.26 -9.62 0.1246 -0.0196
EARN / Ellington Credit Company 0.05 -36.15 0.26 -32.04 0.1243 -0.0673
AMD / Advanced Micro Devices, Inc. 0.00 -19.95 0.24 10.55 0.1144 0.0062
OXM / Oxford Industries, Inc. 0.01 -28.32 0.23 -50.97 0.1082 -0.1219
WM / Waste Management, Inc. 0.00 0.00 0.22 -0.88 0.1059 -0.0061
NTRS / Northern Trust Corporation 0.00 0.00 0.20 28.66 0.0959 0.0179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.20 12.36 0.0946 0.0064
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 32.22 0.20 37.24 0.0942 0.0221
LRCX / Lam Research Corporation 0.00 0.00 0.20 33.78 0.0939 0.0206
WBA / Walgreens Boots Alliance, Inc. 0.02 -25.00 0.20 -22.83 0.0928 -0.0331
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.19 7.18 0.0918 0.0023
ABR / Arbor Realty Trust, Inc. 0.02 -14.79 0.19 -22.36 0.0904 -0.0314
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -11.19 0.19 -17.39 0.0901 -0.0236
WFC / Wells Fargo & Company 0.00 6.82 0.19 19.75 0.0890 0.0109
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.19 -8.37 0.0882 -0.0123
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.19 -7.50 0.0878 -0.0112
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -1.41 0.18 3.39 0.0868 -0.0008
NEE / NextEra Energy, Inc. 0.00 -2.75 0.18 -4.74 0.0858 -0.0084
OXY / Occidental Petroleum Corporation 0.00 286.74 0.18 229.09 0.0857 0.0585
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 0.00 0.18 4.12 0.0840 -0.0003
TT / Trane Technologies plc 0.00 -16.09 0.17 8.92 0.0808 0.0032
PRU / Prudential Financial, Inc. 0.00 0.00 0.17 -3.43 0.0799 -0.0070
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.01 53.41 0.16 40.00 0.0765 0.0194
ABT / Abbott Laboratories 0.00 -49.23 0.16 -48.18 0.0746 -0.0753
SPOT / Spotify Technology S.A. 0.00 -76.02 0.16 -66.60 0.0744 -0.1581
CARR / Carrier Global Corporation 0.00 -8.89 0.15 5.63 0.0709 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.15 14.62 0.0709 0.0062
ZTS / Zoetis Inc. 0.00 0.00 0.15 -5.10 0.0705 -0.0073
GM / General Motors Company 0.00 -21.05 0.15 -17.42 0.0698 -0.0186
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.14 0.0657 0.0657
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.13 0.00 0.0620 -0.0032
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.13 11.11 0.0619 0.0040
CHRD / Chord Energy Corporation 0.00 -12.90 0.13 -25.29 0.0618 -0.0246
TSLA / Tesla, Inc. 0.00 -25.85 0.12 -9.49 0.0590 -0.0089
RGLD / Royal Gold, Inc. 0.00 0.00 0.12 8.77 0.0588 0.0023
HON / Honeywell International Inc. 0.00 0.00 0.12 9.82 0.0582 0.0029
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.12 10.91 0.0581 0.0032
F / Ford Motor Company 0.01 0.00 0.12 8.11 0.0569 0.0019
NOC / Northrop Grumman Corporation 0.00 526.32 0.12 521.05 0.0562 0.0466
TXN / Texas Instruments Incorporated 0.00 0.00 0.12 15.84 0.0554 0.0053
SAIL / SailPoint, Inc. 0.01 -16.67 0.11 1.79 0.0540 -0.0016
GXO / GXO Logistics, Inc. 0.00 -13.24 0.11 7.77 0.0528 0.0017
MET / MetLife, Inc. 0.00 0.00 0.11 0.00 0.0519 -0.0023
AXP / American Express Company 0.00 0.00 0.11 18.68 0.0513 0.0060
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.11 0.0508 0.0508
VLY / Valley National Bancorp 0.01 0.00 0.11 0.94 0.0507 -0.0021
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.10 13.33 0.0486 0.0036
CIM / Chimera Investment Corporation 0.01 -8.31 0.10 -0.98 0.0482 -0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.10 6.38 0.0475 0.0010
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.10 8.70 0.0474 0.0018
DAL / Delta Air Lines, Inc. 0.00 0.00 0.10 12.50 0.0471 0.0034
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.10 0.00 0.0469 -0.0022
HPQ / HP Inc. 0.00 -25.69 0.10 -34.00 0.0468 -0.0278
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 33.47 0.10 42.03 0.0468 0.0123
QCOM / QUALCOMM Incorporated 0.00 0.00 0.10 3.19 0.0461 -0.0004
AWR / American States Water Company 0.00 0.00 0.10 -3.06 0.0453 -0.0033
EMR / Emerson Electric Co. 0.00 -65.61 0.10 -58.15 0.0449 -0.0674
TFC / Truist Financial Corporation 0.00 0.00 0.09 4.49 0.0441 -0.0000
UNP / Union Pacific Corporation 0.00 -71.23 0.09 -72.21 0.0439 -0.1200
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.09 30.00 0.0433 0.0087
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 12.50 0.0426 0.0030
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.09 15.58 0.0424 0.0041
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.08 -4.55 0.0400 -0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.08 -8.89 0.0390 -0.0057
PANW / Palo Alto Networks, Inc. 0.00 -50.00 0.08 -40.44 0.0387 -0.0288
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -5.95 0.0377 -0.0038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.08 21.88 0.0371 0.0055
WBD / Warner Bros. Discovery, Inc. 0.01 -4.41 0.08 1.32 0.0368 -0.0009
BRO / Brown & Brown, Inc. 0.00 0.00 0.07 -10.84 0.0350 -0.0061
DOW / Dow Inc. 0.00 0.00 0.07 -24.47 0.0339 -0.0129
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.17 0.0331 -0.0026
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.07 -9.21 0.0329 -0.0050
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 600.00 0.07 257.89 0.0324 0.0229
GD / General Dynamics Corporation 0.00 4.55 0.07 13.56 0.0317 0.0021
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.07 24.07 0.0317 0.0046
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.00 0.07 0.00 0.0317 -0.0015
SCI / Service Corporation International 0.00 0.00 0.07 1.54 0.0312 -0.0009
CHMI / Cherry Hill Mortgage Investment Corporation 0.02 -20.67 0.06 -34.74 0.0296 -0.0175
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -8.82 0.0293 -0.0044
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 46.77 0.06 56.41 0.0293 0.0098
SXT / Sensient Technologies Corporation 0.00 0.06 0.0279 0.0279
SLV / iShares Silver Trust 0.00 0.00 0.06 7.27 0.0279 0.0003
IBM / International Business Machines Corporation 0.00 33.33 0.06 56.76 0.0279 0.0094
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.06 7.41 0.0278 0.0009
GE / General Electric Company 0.00 0.00 0.06 29.55 0.0273 0.0051
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.06 19.15 0.0266 0.0031
CME / CME Group Inc. 0.00 0.00 0.06 3.77 0.0261 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.05 -8.62 0.0255 -0.0035
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 10.42 0.0254 0.0014
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 0.00 0.05 10.87 0.0244 0.0013
CMCSA / Comcast Corporation 0.00 0.00 0.05 -1.92 0.0241 -0.0020
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.05 6.38 0.0241 0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 -20.00 0.05 -18.03 0.0239 -0.0066
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.05 21.95 0.0237 0.0030
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -13.09 0.05 2.04 0.0236 -0.0010
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 16.28 0.0236 0.0020
CRM / Salesforce, Inc. 0.00 56.03 0.05 58.06 0.0233 0.0079
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 -4.00 0.0230 -0.0019
OTIS / Otis Worldwide Corporation 0.00 -17.39 0.05 -20.34 0.0222 -0.0071
ITW / Illinois Tool Works Inc. 0.00 -87.14 0.05 -87.43 0.0222 -0.1589
RXO / RXO, Inc. 0.00 -10.57 0.05 -26.98 0.0220 -0.0093
RYN / Rayonier Inc. 0.00 0.00 0.05 -20.69 0.0219 -0.0069
ICE / Intercontinental Exchange, Inc. 0.00 100.00 0.05 114.29 0.0217 0.0110
KLAC / KLA Corporation 0.00 0.00 0.05 32.35 0.0216 0.0045
ADC / Agree Realty Corporation 0.00 0.00 0.04 -6.52 0.0207 -0.0022
WMB / The Williams Companies, Inc. 0.00 0.00 0.04 4.88 0.0205 0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.04 13.51 0.0203 0.0019
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.04 0.0202 0.0202
AMAT / Applied Materials, Inc. 0.00 0.00 0.04 27.27 0.0199 0.0034
HWM / Howmet Aerospace Inc. 0.00 0.00 0.04 42.86 0.0194 0.0052
EQT / EQT Corporation 0.00 0.00 0.04 8.11 0.0193 0.0008
CB / Chubb Limited 0.00 0.00 0.04 -4.76 0.0192 -0.0017
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.04 -2.44 0.0191 -0.0012
FPI / Farmland Partners Inc. 0.00 0.04 0.0190 0.0190
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -9.09 0.0190 -0.0029
UAL / United Airlines Holdings, Inc. 0.00 -37.50 0.04 -29.09 0.0188 -0.0085
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.04 0.00 0.0187 -0.0008
VTRS / Viatris Inc. 0.00 -8.71 0.04 -4.88 0.0185 -0.0022
SYM / Symbotic Inc. 0.00 0.04 0.0184 0.0184
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.04 11.76 0.0182 0.0010
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 0.00 0.0181 -0.0010
ENB / Enbridge Inc. 0.00 0.00 0.04 2.78 0.0179 -0.0004
MU / Micron Technology, Inc. 0.00 0.00 0.04 38.46 0.0175 0.0046
QBTS / D-Wave Quantum Inc. 0.00 0.04 0.0173 0.0173
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.04 12.50 0.0172 0.0013
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.04 0.0172 0.0172
CTVA / Corteva, Inc. 0.00 0.00 0.04 20.69 0.0166 0.0019
CVS / CVS Health Corporation 0.00 -24.81 0.03 -24.44 0.0163 -0.0060
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -24.44 0.0163 -0.0064
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.03 -5.56 0.0163 -0.0017
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -8.11 0.0162 -0.0022
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 17.24 0.0162 0.0015
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.03 17.24 0.0162 0.0015
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.03 0.0159 0.0159
LYFT / Lyft, Inc. 0.00 0.00 0.03 37.50 0.0156 0.0033
SLB / Schlumberger Limited 0.00 0.00 0.03 -17.95 0.0152 -0.0045
THQ / Abrdn Healthcare Opportunities Fund 0.00 0.00 0.03 -11.11 0.0152 -0.0026
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.03 3.33 0.0148 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0148 0.0046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -84.23 0.03 -80.75 0.0147 -0.0652
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.03 -6.45 0.0141 -0.0016
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.03 -21.62 0.0139 -0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 20.83 0.0138 0.0015
SIRI / Sirius XM Holdings Inc. 0.00 27.10 0.03 31.82 0.0138 0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.03 0.00 0.0138 -0.0006
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.03 16.67 0.0137 0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.03 7.69 0.0133 0.0003
DLR / Digital Realty Trust, Inc. 0.00 -38.46 0.03 -27.03 0.0132 -0.0052
MAR / Marriott International, Inc. 0.00 0.00 0.03 17.39 0.0129 0.0011
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.03 -7.14 0.0127 -0.0015
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0127 -0.0004
NUE / Nucor Corporation 0.00 33.33 0.03 38.89 0.0122 0.0033
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.03 4.17 0.0120 0.0001
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0119 -0.0005
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.03 4.17 0.0119 -0.0003
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 0.00 0.03 0.00 0.0118 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 9.09 0.0115 0.0005
GDDY / GoDaddy Inc. 0.00 0.00 0.02 0.00 0.0115 -0.0005
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.02 14.29 0.0114 0.0006
CLX / The Clorox Company 0.00 -71.43 0.02 -76.70 0.0114 -0.0396
DRI / Darden Restaurants, Inc. 0.00 0.00 0.02 4.55 0.0113 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -11.54 0.0113 -0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -8.00 0.0111 -0.0015
RF / Regions Financial Corporation 0.00 0.00 0.02 9.52 0.0111 0.0004
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.02 4.76 0.0108 0.0002
SCHW / The Charles Schwab Corporation 0.00 67.11 0.02 100.00 0.0107 0.0050
AAL / American Airlines Group Inc. 0.00 0.00 0.02 4.76 0.0106 0.0002
MKL / Markel Group Inc. 0.00 0.00 0.02 5.00 0.0104 0.0002
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.02 31.25 0.0104 0.0021
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.55 0.0103 -0.0008
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.02 10.53 0.0102 0.0004
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.00 0.00 0.02 16.67 0.0102 0.0012
JCI / Johnson Controls International plc 0.00 -55.56 0.02 -41.67 0.0100 -0.0078
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.02 5.26 0.0099 0.0002
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 0.00 0.02 0.00 0.0098 -0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -9.09 0.0097 -0.0015
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.02 17.65 0.0097 0.0010
ECL / Ecolab Inc. 0.00 0.00 0.02 5.26 0.0096 0.0002
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.02 17.65 0.0095 0.0007
COF / Capital One Financial Corporation 0.00 0.00 0.02 18.75 0.0091 0.0011
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF 0.00 0.00 0.02 0.00 0.0090 -0.0006
CVE / Cenovus Energy Inc. 0.00 0.00 0.02 0.00 0.0090 -0.0006
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.02 12.50 0.0090 0.0007
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.02 5.88 0.0089 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.02 -21.74 0.0089 -0.0025
LNT / Alliant Energy Corporation 0.00 0.00 0.02 -5.26 0.0089 -0.0010
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0088 -0.0004
APA / APA Corporation 0.00 47.72 0.02 28.57 0.0087 0.0016
TGT / Target Corporation 0.00 0.00 0.02 -5.26 0.0086 -0.0009
D / Dominion Energy, Inc. 0.00 0.00 0.02 5.88 0.0085 -0.0003
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.02 12.50 0.0085 0.0005
COP / ConocoPhillips 0.00 0.00 0.02 -15.00 0.0084 -0.0019
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 6.25 0.0083 0.0003
EXC / Exelon Corporation 0.00 -66.67 0.02 -69.09 0.0082 -0.0191
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.02 -22.73 0.0082 -0.0030
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.02 0.0081 0.0081
FDX / FedEx Corporation 0.00 -90.51 0.02 -91.15 0.0081 -0.0871
UBS / UBS Group AG 0.00 0.00 0.02 6.67 0.0080 0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.02 0.0080 0.0080
GLW / Corning Incorporated 0.00 0.00 0.02 14.29 0.0080 0.0007
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.02 6.67 0.0079 0.0005
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.02 6.67 0.0078 0.0002
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.02 -5.88 0.0078 -0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.02 -5.88 0.0077 -0.0008
FAST / Fastenal Company 0.00 100.00 0.02 7.14 0.0075 0.0003
IT / Gartner, Inc. 0.00 0.00 0.02 -6.25 0.0075 -0.0006
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.02 0.00 0.0074 -0.0003
LOW / Lowe's Companies, Inc. 0.00 -68.18 0.02 -70.59 0.0073 -0.0180
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 25.00 0.0073 0.0012
CDW / CDW Corporation 0.00 0.00 0.02 15.38 0.0073 0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.02 7.14 0.0072 0.0001
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.02 0.00 0.0071 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 15.38 0.0071 0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.02 0.00 0.0071 -0.0005
USB / U.S. Bancorp 0.00 -37.74 0.01 -36.36 0.0071 -0.0040
IVZ / Invesco Ltd. 0.00 0.00 0.01 0.00 0.0070 -0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 0.00 0.0069 -0.0003
MS / Morgan Stanley 0.00 0.00 0.01 16.67 0.0069 0.0009
KR / The Kroger Co. 0.00 0.00 0.01 7.69 0.0068 0.0001
RRC / Range Resources Corporation 0.00 0.00 0.01 7.69 0.0067 -0.0002
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 27.27 0.0066 0.0007
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 -23.53 0.0065 -0.0022
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 18.18 0.0065 0.0006
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 1.85 0.01 0.00 0.0065 -0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0065 -0.0003
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0064 0.0005
WU / The Western Union Company 0.00 0.00 0.01 -23.53 0.0064 -0.0020
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.00 0.01 8.33 0.0063 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 8.33 0.0062 0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.01 -14.29 0.0060 -0.0014
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -7.69 0.0059 -0.0006
STE / STERIS plc 0.00 0.00 0.01 9.09 0.0057 0.0001
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF 0.00 0.00 0.01 22.22 0.0057 0.0008
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.01 10.00 0.0057 0.0003
TRMB / Trimble Inc. 0.00 0.00 0.01 10.00 0.0056 0.0005
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0055 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0054 -0.0012
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0004
LYB / LyondellBasell Industries N.V. 0.00 -35.35 0.01 -45.00 0.0053 -0.0051
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.01 0.00 0.0052 -0.0002
OKE / ONEOK, Inc. 0.00 -83.38 0.01 -87.34 0.0051 -0.0341
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 0.00 0.0050 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -16.67 0.0049 -0.0012
TRU / TransUnion 0.00 0.00 0.01 11.11 0.0048 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.01 12.50 0.0047 0.0003
OGN / Organon & Co. 0.00 0.00 0.01 -40.00 0.0046 -0.0028
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0045 0.0045
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.01 0.00 0.0044 -0.0004
MDT / Medtronic plc 0.00 0.00 0.01 -11.11 0.0042 -0.0003
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF 0.00 0.00 0.01 0.00 0.0042 0.0003
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.01 0.0040 0.0040
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.01 0.0040 0.0040
LIN / Linde plc 0.00 -96.46 0.01 -96.61 0.0040 -0.1129
IAU / iShares Gold Trust 0.00 0.00 0.01 14.29 0.0038 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 14.29 0.0038 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 14.29 0.0038 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0037 0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0036 -0.0002
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 0.00 0.0036 -0.0002
TFX / Teleflex Incorporated 0.00 0.00 0.01 -25.00 0.0033 -0.0007
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.01 20.00 0.0031 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0031 -0.0000
LBTYK / Liberty Global Ltd. 0.00 0.00 0.01 -14.29 0.0030 -0.0006
LBTYA / Liberty Global Ltd. 0.00 0.00 0.01 -14.29 0.0029 -0.0006
ADSK / Autodesk, Inc. 0.00 0.00 0.01 20.00 0.0029 0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0029 -0.0001
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.01 20.00 0.0029 0.0002
RBA / RB Global, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.01 66.67 0.0027 0.0007
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.01 0.00 0.0026 0.0001
AA / Alcoa Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0002
LSTR / Landstar System, Inc. 0.00 0.00 0.01 -16.67 0.0026 -0.0003
RBLX / Roblox Corporation 0.00 0.01 0.0025 0.0025
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.00 0.0023 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.00 0.0022 -0.0002
BALL / Ball Corporation 0.00 0.00 0.00 33.33 0.0020 0.0001
DINO / HF Sinclair Corporation 0.00 0.00 0.00 33.33 0.0020 0.0003
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
OPK / OPKO Health, Inc. 0.00 0.00 0.00 -25.00 0.0019 -0.0006
MITT / AG Mortgage Investment Trust, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0001
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 50.00 0.0015 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.00 50.00 0.0015 0.0000
UP / Wheels Up Experience Inc. 0.00 -1.80 0.00 0.00 0.0014 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.67 0.00 0.00 0.0013 -0.0001
TNK / Teekay Tankers Ltd. 0.00 0.00 0.00 0.00 0.0012 0.0001
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.00 0.00 0.0012 -0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 -41.67 0.00 -50.00 0.0011 -0.0012
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0010 -0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0010 -0.0003
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 0.0009 0.0005
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 -50.00 0.0009 -0.0001
OLN / Olin Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.00 0.0006 -0.0002
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.0006 0.0006
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0001
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.00 0.0005 0.0001
CGC / Canopy Growth Corporation 0.00 -2.29 0.00 0.0005 0.0001
ONIT / Onity Group Inc. 0.00 0.00 0.00 0.0005 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0005 -0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0005 0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0003 -0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0003 0.0002
LILAB / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0003 -0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -47.59 0.00 -100.00 0.0002 -0.0003
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.00 0.00 0.0002 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
KNW / Know Labs, Inc. 0.00 0.00 0.00 0.0001 0.0001
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.0001 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
UTSI / UTStarcom Holdings Corp. 0.00 0.00 0.00 0.0000 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.0000 0.0000
CVM / CEL-SCI Corporation 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.0000 0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 0.00 0.00 0.0000 0.0000
LEXX / Lexaria Bioscience Corp. 0.00 0.00 0.00 0.0000 -0.0000
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
XXII / 22nd Century Group, 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
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0450
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000