Mga Batayang Estadistika
Nilai Portofolio $ 738,738,151
Posisi Saat Ini 490
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Grey Street Capital, LLC telah mengungkapkan total kepemilikan 490 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 738,738,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grey Street Capital, LLC adalah Eli Lilly and Company (US:LLY) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Accenture plc (US:ACN) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Grey Street Capital, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Broadcom Inc. (US:AVGO) , Fair Isaac Corporation (US:FICO) , Builders FirstSource, Inc. (US:BLDR) , and Oracle Corporation (US:ORCL) .

Grey Street Capital, LLC - 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
0.03 28.55 3.8642 3.6032
0.12 20.67 2.7977 2.7977
0.11 6.75 0.9137 0.9137
0.00 5.58 0.7553 0.7553
0.00 5.38 0.7285 0.7285
0.06 23.46 3.1763 0.7057
0.02 4.58 0.6202 0.6202
0.02 9.71 1.3139 0.5947
0.03 3.77 0.5099 0.5099
0.01 3.71 0.5021 0.5021
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
0.04 18.47 2.5002 -4.5843
0.04 28.71 3.8867 -4.4833
0.02 8.40 1.1370 -2.4224
0.14 8.06 1.0915 -2.4046
0.51 7.50 1.0157 -2.2440
0.08 27.02 3.6571 -1.7133
0.01 4.31 0.5834 -1.6477
0.08 15.23 2.0622 -1.6437
0.02 8.38 1.1349 -1.3850
0.06 4.71 0.6381 -1.3486
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-09 untuk periode pelaporan 2024-03-31. 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
(%)
LLY / Eli Lilly and Company 0.04 22.40 28.71 63.35 3.8867 -4.4833
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 2,753.93 28.55 5,109.12 3.8642 3.6032
ACN / Accenture plc 0.08 142.51 27.02 139.55 3.6571 -1.7133
MSFT / Microsoft Corporation 0.06 304.20 23.46 352.27 3.1763 0.7057
AAPL / Apple Inc. 0.12 20.67 2.7977 2.7977
VRTX / Vertex Pharmaceuticals Incorporated 0.04 20.84 18.47 24.14 2.5002 -4.5843
META / Meta Platforms, Inc. 0.03 129.65 16.29 215.04 2.2057 -0.2571
AMZN / Amazon.com, Inc. 0.08 64.89 15.23 95.76 2.0622 -1.6437
GOOGL / Alphabet Inc. 0.07 99.40 10.27 115.47 1.3899 -0.8795
BRK.A / Berkshire Hathaway Inc. 0.02 445.03 9.71 542.78 1.3139 0.5947
CRWD / CrowdStrike Holdings, Inc. 0.03 44.93 8.41 81.98 1.1387 -1.0624
ADBE / Adobe Inc. 0.02 32.85 8.40 12.38 1.1370 -2.4224
GS / The Goldman Sachs Group, Inc. 0.02 46.33 8.38 58.43 1.1349 -1.3850
AEM / Agnico Eagle Mines Limited 0.14 0.98 8.06 9.82 1.0915 -2.4046
GOOGL / Alphabet Inc. 0.05 139.14 7.57 158.44 1.0243 -0.3703
AGI / Alamos Gold Inc. 0.51 0.10 7.50 9.61 1.0157 -2.2440
JPM / JPMorgan Chase & Co. 0.04 416.91 7.24 509.00 0.9802 0.4138
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 6.75 0.9137 0.9137
XOM / Exxon Mobil Corporation 0.06 48.42 6.46 72.60 0.8747 -0.9085
V / Visa Inc. 0.02 400.50 6.37 436.82 0.8626 0.2970
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 465.77 6.20 499.32 0.8398 0.3468
AVGO / Broadcom Inc. 0.00 5.58 0.7553 0.7553
FICO / Fair Isaac Corporation 0.00 5.38 0.7285 0.7285
SQ / Block, Inc. 0.06 3.33 4.71 12.99 0.6381 -1.3486
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 104.95 4.71 156.29 0.6373 -0.2377
CVX / Chevron Corporation 0.03 57.70 4.66 66.80 0.6305 -0.6994
BLDR / Builders FirstSource, Inc. 0.02 4.58 0.6202 0.6202
CABO / Cable One, Inc. 0.01 20.99 4.31 -8.03 0.5834 -1.6477
COIN / Coinbase Global, Inc. 0.01 0.46 3.96 53.13 0.5365 -0.6959
HD / The Home Depot, Inc. 0.01 807.80 3.80 906.63 0.5138 0.3339
ORCL / Oracle Corporation 0.03 3.77 0.5099 0.5099
CRM / Salesforce, Inc. 0.01 79.31 3.73 105.57 0.5046 -0.3591
CTAS / Cintas Corporation 0.01 3.71 0.5021 0.5021
WMT / Walmart Inc. 0.06 2,909.42 3.62 1,050.48 0.4907 0.3404
HIG / The Hartford Insurance Group, Inc. 0.03 3.62 0.4902 0.4902
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 3.57 0.4830 0.4830
BAC / Bank of America Corporation 0.09 225.63 3.55 266.94 0.4809 0.0196
UNH / UnitedHealth Group Incorporated 0.01 3.53 0.4783 0.4783
CBOE / Cboe Global Markets, Inc. 0.02 50.86 3.35 55.21 0.4537 -0.5745
MCK / McKesson Corporation 0.01 3.34 0.4526 0.4526
IP / International Paper Company 0.09 13.06 3.33 22.02 0.4508 -0.8487
GOLD / Barrick Mining Corporation 0.20 1.60 3.27 -6.54 0.4430 -1.2244
BKNG / Booking Holdings Inc. 0.00 3.26 0.4409 0.4409
JNJ / Johnson & Johnson 0.02 538.03 3.16 545.10 0.4279 0.1942
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 286.80 3.16 328.77 0.4278 0.0764
COST / Costco Wholesale Corporation 0.00 493.12 3.16 544.69 0.4277 0.1940
CAH / Cardinal Health, Inc. 0.03 3.09 0.4182 0.4182
MA / Mastercard Incorporated 0.01 361.64 3.07 421.26 0.4150 0.1349
KR / The Kroger Co. 0.05 3.06 0.4148 0.4148
FTXP / Foothills Exploration, Inc. 0.00 3.05 0.4124 0.4124
MPC / Marathon Petroleum Corporation 0.02 3.04 0.4115 0.4115
ABBV / AbbVie Inc. 0.01 446.75 2.71 542.99 0.3665 0.1658
MO / Altria Group, Inc. 0.06 2.63 0.3566 0.3566
NEM / Newmont Corporation 0.07 4.47 2.62 -9.54 0.3542 -1.0230
OXY / Occidental Petroleum Corporation 0.04 31.32 2.59 43.00 0.3513 -0.5129
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.57 0.3484 0.3484
COP / ConocoPhillips 0.02 2.54 0.3443 0.3443
VZ / Verizon Communications Inc. 0.06 991.73 2.47 1,116.75 0.3344 0.2376
NFLX / Netflix, Inc. 0.00 2.46 0.3330 0.3330
URI / United Rentals, Inc. 0.00 2.46 0.3329 0.3329
CSCO / Cisco Systems, Inc. 0.05 2.46 0.3324 0.3324
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 2.45 0.3318 0.3318
CDNS / Cadence Design Systems, Inc. 0.01 2.33 0.3151 0.3151
MRK / Merck & Co., Inc. 0.02 2.32 0.3144 0.3144
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.25 0.3047 0.3047
SLV / iShares Silver Trust 0.10 -1.49 2.19 2.87 0.2959 -0.7157
DELL / Dell Technologies Inc. 0.02 2.15 0.2911 0.2911
LOW / Lowe's Companies, Inc. 0.01 2.15 0.2905 0.2905
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 1.22 2.14 10.65 0.2897 -0.6314
C / Citigroup Inc. 0.03 2.14 0.2896 0.2896
BBY / Best Buy Co., Inc. 0.03 2.11 0.2858 0.2858
HCA / HCA Healthcare, Inc. 0.01 2.09 0.2833 0.2833
MU / Micron Technology, Inc. 0.02 2.09 0.2828 0.2828
PEP / PepsiCo, Inc. 0.01 447.18 2.08 464.77 0.2822 0.1060
STX / Seagate Technology Holdings plc 0.02 2.08 0.2820 0.2820
MCD / McDonald's Corporation 0.01 488.25 2.06 460.05 0.2791 0.1036
FNV / Franco-Nevada Corporation 0.02 0.56 2.06 8.14 0.2790 -0.6286
ADP / Automatic Data Processing, Inc. 0.01 2.03 0.2747 0.2747
CMCSA / Comcast Corporation 0.05 2.02 0.2730 0.2730
WFC / Wells Fargo & Company 0.03 285.10 2.00 353.51 0.2708 0.0607
TRV / The Travelers Companies, Inc. 0.01 1.99 0.2688 0.2688
HOOD / Robinhood Markets, Inc. 0.10 1.47 1.97 60.29 0.2668 -0.3185
MS / Morgan Stanley 0.02 1.92 0.2604 0.2604
LEN / Lennar Corporation 0.01 1.92 0.2595 0.2595
VTRS / Viatris Inc. 0.16 1.90 0.2577 0.2577
JBL / Jabil Inc. 0.01 1.86 0.2523 0.2523
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.13 -0.04 1.85 35.11 0.2501 -0.4011
EQH / Equitable Holdings, Inc. 0.05 1.84 0.2493 0.2493
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.84 0.2488 0.2488
CMI / Cummins Inc. 0.01 1.80 0.2440 0.2440
UBER / Uber Technologies, Inc. 0.02 112.51 1.78 165.82 0.2412 -0.0781
SPGI / S&P Global Inc. 0.00 1.78 0.2408 0.2408
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 1.77 0.2391 0.2391
KO / The Coca-Cola Company 0.03 1.75 0.2363 0.2363
ABT / Abbott Laboratories 0.02 253.64 1.74 265.62 0.2361 0.0087
ODFL / Old Dominion Freight Line, Inc. 0.01 1.74 0.2350 0.2350
SMCI / Super Micro Computer, Inc. 0.00 1.73 0.2346 0.2346
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 0.27 1.73 5.61 0.2344 -0.5460
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.73 0.2338 0.2338
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.71 0.2313 0.2313
COR / Cencora, Inc. 0.01 1.68 0.2273 0.2273
PHM / PulteGroup, Inc. 0.01 1.66 0.2253 0.2253
AR / Antero Resources Corporation 0.06 0.57 1.66 28.64 0.2250 -0.3905
LMT / Lockheed Martin Corporation 0.00 1.65 0.2239 0.2239
AIG / American International Group, Inc. 0.02 1.65 0.2234 0.2234
CI / The Cigna Group 0.00 1.65 0.2233 0.2233
AMP / Ameriprise Financial, Inc. 0.00 1.63 0.2200 0.2200
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.10 8.67 1.61 19.42 0.2174 -0.4230
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.03 1.60 0.2170 0.2170
AMGN / Amgen Inc. 0.01 1.59 0.2159 0.2159
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 1.59 0.2157 0.2157
COF / Capital One Financial Corporation 0.01 1.59 0.2156 0.2156
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 1.56 9.61 0.2115 -0.4671
TMO / Thermo Fisher Scientific Inc. 0.00 1.56 0.2113 0.2113
HON / Honeywell International Inc. 0.01 1.56 0.2112 0.2112
EBAY / eBay Inc. 0.03 1.55 0.2098 0.2098
GE / General Electric Company 0.01 1.55 0.2092 0.2092
UNP / Union Pacific Corporation 0.01 529.13 1.53 531.28 0.2078 0.0918
HUBB / Hubbell Incorporated 0.00 1.53 0.2075 0.2075
VLO / Valero Energy Corporation 0.01 1.49 0.2021 0.2021
CAT / Caterpillar Inc. 0.00 1.45 0.1967 0.1967
PM / Philip Morris International Inc. 0.02 147.61 1.45 141.24 0.1957 -0.0897
GWW / W.W. Grainger, Inc. 0.00 1.44 0.1953 0.1953
GILD / Gilead Sciences, Inc. 0.02 1.44 0.1950 0.1950
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 233.72 1.44 197.72 0.1947 -0.0354
TJX / The TJX Companies, Inc. 0.01 1.41 0.1912 0.1912
RS / Reliance, Inc. 0.00 1.40 0.1897 0.1897
IBM / International Business Machines Corporation 0.01 173.50 1.40 219.68 0.1891 -0.0192
PNC / The PNC Financial Services Group, Inc. 0.01 1.39 0.1885 0.1885
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.12 1.38 0.1868 0.1868
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.09 243.87 1.37 213.01 0.1857 -0.0232
IGT / International Game Technology PLC 0.06 1.37 0.1851 0.1851
NGD / New Gold Inc. 0.80 0.00 1.36 16.44 0.1841 -0.3722
AMD / Advanced Micro Devices, Inc. 0.01 1.36 0.1840 0.1840
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.04 1.36 0.1837 0.1837
VICI / VICI Properties Inc. 0.04 12.01 1.35 4.80 0.1832 -0.4319
TMUS / T-Mobile US, Inc. 0.01 1.35 0.1822 0.1822
NVR / NVR, Inc. 0.00 1.34 0.1809 0.1809
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.32 0.1790 0.1790
CF / CF Industries Holdings, Inc. 0.02 1.31 0.1778 0.1778
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 277.67 1.29 310.48 0.1751 0.0246
TSLA / Tesla, Inc. 0.01 1.28 0.1728 0.1728
NXPI / NXP Semiconductors N.V. 0.01 1.27 0.1723 0.1723
SYF / Synchrony Financial 0.03 1.27 0.1718 0.1718
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.27 16.87 0.1718 -0.3450
SNPS / Synopsys, Inc. 0.00 1.26 0.1710 0.1710
MMC / Marsh & McLennan Companies, Inc. 0.01 1.24 0.1683 0.1683
DHR / Danaher Corporation 0.00 1.24 0.1681 0.1681
AZO / AutoZone, Inc. 0.00 1.20 0.1621 0.1621
AU / AngloGold Ashanti plc 0.05 0.65 1.20 19.62 0.1618 -0.3143
C.WSA / Citigroup, Inc. 0.00 1.18 0.1602 0.1602
INTU / Intuit Inc. 0.00 1.18 0.1600 0.1600
STT / State Street Corporation 0.02 1.17 0.1586 0.1586
AXP / American Express Company 0.01 1.16 0.1575 0.1575
HPE / Hewlett Packard Enterprise Company 0.06 1.14 0.1540 0.1540
MSTR / Strategy Inc 0.00 -21.53 1.14 112.13 0.1540 -0.1016
LRCX / Lam Research Corporation 0.00 1.14 0.1538 0.1538
MSCI / MSCI Inc. 0.00 1.12 0.1512 0.1512
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.07 1.11 0.1503 0.1503
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.10 1.09 10.82 0.1471 -0.3197
PAYX / Paychex, Inc. 0.01 1.06 0.1434 0.1434
PCOR / Procore Technologies, Inc. 0.01 -66.86 1.06 -60.67 0.1430 -1.1357
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.05 0.1421 0.1421
AMAT / Applied Materials, Inc. 0.01 1.04 0.1401 0.1401
EXPE / Expedia Group, Inc. 0.01 1.03 0.1389 0.1389
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 145.94 1.02 162.31 0.1385 -0.0476
MANH / Manhattan Associates, Inc. 0.00 1.02 0.1383 0.1383
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 1.02 0.1379 0.1379
CTRA / Coterra Energy Inc. 0.04 1.02 0.1376 0.1376
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.63 1.01 9.57 0.1366 -0.3017
LIN / Linde plc 0.00 1.00 0.1358 0.1358
SBUX / Starbucks Corporation 0.01 258.24 1.00 241.44 0.1350 -0.0042
BK / The Bank of New York Mellon Corporation 0.02 1.00 0.1348 0.1348
INTC / Intel Corporation 0.02 160.10 0.99 128.57 0.1344 -0.0724
CDW / CDW Corporation 0.00 0.99 0.1342 0.1342
RXST / RxSight, Inc. 0.02 0.00 0.98 28.01 0.1324 -0.2316
MFC / Manulife Financial Corporation 0.04 0.98 0.1322 0.1322
MPLX / MPLX LP - Limited Partnership 0.02 4.84 0.96 18.72 0.1306 -0.2565
NOW / ServiceNow, Inc. 0.00 0.96 0.1303 0.1303
CB / Chubb Limited 0.00 0.96 0.1301 0.1301
SYK / Stryker Corporation 0.00 0.96 0.1297 0.1297
MSI / Motorola Solutions, Inc. 0.00 0.96 0.1293 0.1293
CRC / Canadian Natural Resources Limited 0.01 0.95 0.1284 0.1284
EOG / EOG Resources, Inc. 0.01 0.94 0.1278 0.1278
QCOM / QUALCOMM Incorporated 0.01 0.93 0.1261 0.1261
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.93 0.1260 0.1260
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.93 0.1253 0.1253
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.92 0.1250 0.1250
DIS / The Walt Disney Company 0.01 0.91 0.1238 0.1238
TXN / Texas Instruments Incorporated 0.01 0.91 0.1236 0.1236
BMY / Bristol-Myers Squibb Company 0.02 233.68 0.91 253.70 0.1231 0.0003
MAS / Masco Corporation 0.01 0.91 0.1230 0.1230
FCNCA / First Citizens BancShares, Inc. 0.00 0.91 0.1229 0.1229
NKE / NIKE, Inc. 0.01 0.90 0.1224 0.1224
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 178.53 0.89 135.71 0.1207 -0.0598
PGR / The Progressive Corporation 0.00 0.89 0.1205 0.1205
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 25.82 0.87 28.42 0.1182 -0.2054
MMM / 3M Company 0.01 332.44 0.87 320.77 0.1179 0.0191
BSX / Boston Scientific Corporation 0.01 0.87 0.1178 0.1178
CVS / CVS Health Corporation 0.01 158.77 0.86 161.82 0.1171 -0.0405
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.86 0.1169 0.1169
DOW / Dow Inc. 0.01 0.85 0.1155 0.1155
ELV / Elevance Health, Inc. 0.00 0.84 0.1138 0.1138
PCAR / PACCAR Inc 0.01 0.84 0.1137 0.1137
PANW / Palo Alto Networks, Inc. 0.00 0.84 0.1132 0.1132
EXPD / Expeditors International of Washington, Inc. 0.01 0.84 0.1132 0.1132
TRGP / Targa Resources Corp. 0.01 59.93 0.83 106.47 0.1124 -0.0794
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.83 0.1119 0.1119
EME / EMCOR Group, Inc. 0.00 0.83 0.1119 0.1119
WM / Waste Management, Inc. 0.00 0.82 0.1116 0.1116
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.82 0.1112 0.1112
CE / Celanese Corporation 0.00 0.82 0.1109 0.1109
VRSK / Verisk Analytics, Inc. 0.00 0.82 0.1104 0.1104
DPZ / Domino's Pizza, Inc. 0.00 0.81 0.1102 0.1102
AJG / Arthur J. Gallagher & Co. 0.00 0.81 0.1098 0.1098
MKL / Markel Group Inc. 0.00 0.81 0.1096 0.1096
ADM / Archer-Daniels-Midland Company 0.01 0.81 0.1091 0.1091
SNOW / Snowflake Inc. 0.00 14.77 0.81 -6.72 0.1090 -0.3024
SU / Suncor Energy Inc. 0.02 0.80 0.1081 0.1081
EMR / Emerson Electric Co. 0.01 0.80 0.1077 0.1077
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 0.79 0.1069 0.1069
DE / Deere & Company 0.00 0.79 0.1066 0.1066
OMC / Omnicom Group Inc. 0.01 0.77 0.1042 0.1042
DFS / Discover Financial Services 0.01 0.77 0.1038 0.1038
ADI / Analog Devices, Inc. 0.00 0.76 0.1031 0.1031
LPLA / LPL Financial Holdings Inc. 0.00 0.76 0.1022 0.1022
BWA / BorgWarner Inc. 0.02 0.75 0.1017 0.1017
MRO / Marathon Oil Corporation 0.03 0.75 0.1010 0.1010
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.75 0.1009 0.1009
S3A / Stantec Inc. 0.01 0.74 0.1006 0.1006
CTSH / Cognizant Technology Solutions Corporation 0.01 0.74 0.1000 0.1000
NUE / Nucor Corporation 0.00 0.74 0.1000 0.1000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.73 0.0986 0.0986
TGT / Target Corporation 0.00 0.72 0.0974 0.0974
MDLZ / Mondelez International, Inc. 0.01 0.72 0.0969 0.0969
GD / General Dynamics Corporation 0.00 0.71 0.0966 0.0966
KMB / Kimberly-Clark Corporation 0.01 0.71 0.0961 0.0961
SHW / The Sherwin-Williams Company 0.00 0.71 0.0955 0.0955
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.70 0.0954 0.0954
HUM / Humana Inc. 0.00 152.93 0.70 91.83 0.0953 -0.0796
SNAP / Snap Inc. 0.06 0.00 0.69 -32.22 0.0932 -0.3905
MAR / Marriott International, Inc. 0.00 0.69 0.0930 0.0930
ORLY / O'Reilly Automotive, Inc. 0.00 0.69 0.0929 0.0929
TEL / TE Connectivity plc 0.00 0.67 0.0910 0.0910
MGM / MGM Resorts International 0.01 0.67 0.0909 0.0909
DECK / Deckers Outdoor Corporation 0.00 0.67 0.0908 0.0908
BA / The Boeing Company 0.00 210.55 0.67 130.24 0.0907 -0.0481
RJF / Raymond James Financial, Inc. 0.01 0.65 0.0881 0.0881
PAASF / Pan American Silver Corp. - Equity Right 0.04 0.00 0.65 -7.59 0.0873 -0.2453
ISRG / Intuitive Surgical, Inc. 0.00 0.64 0.0866 0.0866
WSM / Williams-Sonoma, Inc. 0.00 0.64 0.0865 0.0865
ROK / Rockwell Automation, Inc. 0.00 0.64 0.0862 0.0862
MCO / Moody's Corporation 0.00 0.63 0.0857 0.0857
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.09 0.63 0.0850 0.0850
PSX / Phillips 66 0.00 0.62 0.0845 0.0845
PH / Parker-Hannifin Corporation 0.00 0.62 0.0842 0.0842
HSY / The Hershey Company 0.00 0.62 0.0835 0.0835
AON / Aon plc 0.00 0.61 0.0824 0.0824
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.60 0.0812 0.0812
ITW / Illinois Tool Works Inc. 0.00 0.60 0.0806 0.0806
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.07 0.59 0.0799 0.0799
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 0.59 0.0798 0.0798
ON / ON Semiconductor Corporation 0.01 0.59 0.0797 0.0797
CSX / CSX Corporation 0.02 0.58 0.0788 0.0788
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.02 0.58 0.0786 0.0786
BLD / TopBuild Corp. 0.00 0.58 0.0784 0.0784
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.57 0.0773 0.0773
FOXA / Fox Corporation 0.02 0.57 0.0767 0.0767
MELI / MercadoLibre, Inc. 0.00 0.57 0.0765 0.0765
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.56 0.0754 0.0754
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 0.56 0.0753 0.0753
UPS / United Parcel Service, Inc. 0.00 143.93 0.56 131.25 0.0752 -0.0395
LKQ / LKQ Corporation 0.01 0.55 0.0742 0.0742
GIS / General Mills, Inc. 0.01 0.54 0.0737 0.0737
STLD / Steel Dynamics, Inc. 0.00 0.54 0.0734 0.0734
TXT / Textron Inc. 0.01 0.54 0.0733 0.0733
AFL / Aflac Incorporated 0.01 0.54 0.0731 0.0731
PFE / Pfizer Inc. 0.02 98.59 0.54 91.46 0.0729 -0.0611
SYY / Sysco Corporation 0.01 0.54 0.0725 0.0725
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.53 0.0722 0.0722
CHE / Chemed Corporation 0.00 0.53 0.0722 0.0722
HL / Hecla Mining Company 0.11 0.26 0.53 0.19 0.0718 -0.1801
T / AT&T Inc. 0.03 0.53 0.0717 0.0717
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.53 0.0716 0.0716
NOC / Northrop Grumman Corporation 0.00 0.53 0.0715 0.0715
SCHW / The Charles Schwab Corporation 0.01 0.52 0.0703 0.0703
PYPL / PayPal Holdings, Inc. 0.01 79.72 0.52 95.83 0.0701 -0.0557
CL / Colgate-Palmolive Company 0.01 0.51 0.0696 0.0696
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.51 0.0688 0.0688
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.50 0.0683 0.0683
CJ5A / CGI Inc. 0.00 0.50 0.0679 0.0679
AG / First Majestic Silver Corp. 0.09 0.00 0.50 -4.41 0.0677 -0.1813
BKFOF / Brookfield Corporation - Preferred Stock 0.01 105.34 0.50 115.09 0.0675 -0.0433
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 4.91 0.50 9.96 0.0673 -0.1481
JCI / Johnson Controls International plc 0.01 0.49 0.0667 0.0667
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.19 0.49 0.0664 0.0664
GPN / Global Payments Inc. 0.00 0.49 0.0661 0.0661
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.49 0.0659 0.0659
RSG / Republic Services, Inc. 0.00 0.49 0.0658 0.0658
ZTS / Zoetis Inc. 0.00 0.48 0.0647 0.0647
L / Loews Corporation 0.01 0.48 0.0644 0.0644
ABNB / Airbnb, Inc. 0.00 0.47 0.0643 0.0643
SO / The Southern Company 0.01 0.47 0.0635 0.0635
APH / Amphenol Corporation 0.00 0.47 0.0635 0.0635
IPG / The Interpublic Group of Companies, Inc. 0.01 0.47 0.0631 0.0631
KGCRF / Kinross Gold Corporation - Equity Right 0.08 0.42 0.47 1.75 0.0630 -0.1548
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.09 0.46 0.0626 0.0626
SLB / Schlumberger Limited 0.01 0.46 0.0626 0.0626
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.46 0.0623 0.0623
PWR / Quanta Services, Inc. 0.00 0.46 0.0623 0.0623
MOH / Molina Healthcare, Inc. 0.00 0.46 0.0622 0.0622
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 0.46 0.0620 0.0620
DOX / Amdocs Limited 0.00 0.45 0.0613 0.0613
NTAP / NetApp, Inc. 0.00 0.45 0.0613 0.0613
CMG / Chipotle Mexican Grill, Inc. 0.00 0.44 0.0598 0.0598
ALL / The Allstate Corporation 0.00 0.44 0.0598 0.0598
TOC / Thomson Reuters Corporation 0.00 0.44 0.0596 0.0596
RACE / Ferrari N.V. 0.00 0.44 0.0596 0.0596
MLI / Mueller Industries, Inc. 0.01 0.44 0.0595 0.0595
CHKP / Check Point Software Technologies Ltd. 0.00 0.44 0.0591 0.0591
SHOP / Shopify Inc. 0.01 39.76 0.43 38.66 0.0588 -0.0906
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.43 9.39 0.0585 -0.1292
RY N / Royal Bank of Canada 0.00 0.43 0.0584 0.0584
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.43 0.0578 0.0578
HXL / Hexcel Corporation 0.01 0.43 0.0578 0.0578
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.43 0.0577 0.0577
9TF / TFI International Inc. 0.00 0.42 0.0573 0.0573
IT / Gartner, Inc. 0.00 0.42 0.0568 0.0568
GDDY / GoDaddy Inc. 0.00 0.42 0.0567 0.0567
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.41 0.0562 0.0562
DRI / Darden Restaurants, Inc. 0.00 0.41 0.0561 0.0561
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.41 0.0560 0.0560
LNG / Cheniere Energy, Inc. 0.00 41.60 0.41 33.88 0.0557 -0.0909
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.41 0.0551 0.0551
DINO / HF Sinclair Corporation 0.01 0.69 0.41 9.46 0.0548 -0.1215
XYL / Xylem Inc. 0.00 0.40 0.0545 0.0545
H / Hyatt Hotels Corporation 0.00 7.96 0.40 32.44 0.0536 -0.0891
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.39 0.0534 0.0534
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.39 0.0531 0.0531
DUK / Duke Energy Corporation 0.00 0.39 0.0531 0.0531
VOYA / Voya Financial, Inc. 0.01 0.39 0.0531 0.0531
F / Ford Motor Company 0.03 0.39 0.0527 0.0527
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.38 0.0519 0.0519
TD / The Toronto-Dominion Bank 0.01 0.38 0.0519 0.0519
CNI / Canadian National Railway Company 0.00 0.38 0.0510 0.0510
TT / Trane Technologies plc 0.00 0.38 0.0510 0.0510
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.38 0.0509 0.0509
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 0.38 0.0509 0.0509
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 443.91 0.37 19.29 0.0503 -0.0982
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.37 0.0500 0.0500
IMO / Imperial Oil Limited 0.01 0.37 0.0495 0.0495
SPOT / Spotify Technology S.A. 0.00 0.36 0.0490 0.0490
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.36 0.0490 0.0490
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.36 0.0489 0.0489
CLX / The Clorox Company 0.00 0.36 0.0482 0.0482
HOLX / Hologic, Inc. 0.00 0.36 0.0482 0.0482
TFC / Truist Financial Corporation 0.01 0.35 0.0477 0.0477
TAP / Molson Coors Beverage Company 0.01 0.35 0.0475 0.0475
MET / MetLife, Inc. 0.00 0.35 0.0469 0.0469
USB / U.S. Bancorp 0.01 0.34 0.0466 0.0466
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.34 0.0466 0.0466
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.34 0.0466 0.0466
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.34 0.0463 0.0463
BDX / Becton, Dickinson and Company 0.00 0.34 0.0462 0.0462
BR / Broadridge Financial Solutions, Inc. 0.00 0.34 0.0462 0.0462
XPRO / Expro Group Holdings N.V. 0.00 0.34 0.0461 0.0461
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.34 0.0458 0.0458
FDX / FedEx Corporation 0.00 0.34 0.0457 0.0457
EXK / Endeavour Silver Corp. 0.14 0.00 0.34 22.55 0.0457 -0.0857
DD / DuPont de Nemours, Inc. 0.00 0.34 0.0456 0.0456
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.33 0.0451 0.0451
LULU / lululemon athletica inc. 0.00 0.33 0.0451 0.0451
ADSK / Autodesk, Inc. 0.00 0.33 0.0446 0.0446
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 37.89 0.33 44.49 0.0445 -0.0639
NSC / Norfolk Southern Corporation 0.00 0.33 0.0443 0.0443
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.33 0.0443 0.0443
GPC / Genuine Parts Company 0.00 0.32 0.0440 0.0440
MGA / Magna International Inc. 0.01 0.32 0.0435 0.0435
LBRT / Liberty Energy Inc. 0.02 0.32 0.0433 0.0433
FCX / Freeport-McMoRan Inc. 0.01 0.32 0.0433 0.0433
PLD / Prologis, Inc. 0.00 0.32 0.0432 0.0432
FIHL / Fidelis Insurance Holdings Limited 0.02 0.32 0.0428 0.0428
IDCC / InterDigital, Inc. 0.00 0.31 0.0425 0.0425
GSM / Ferroglobe PLC 0.06 0.31 0.0418 0.0418
AAL / American Airlines Group Inc. 0.02 0.31 0.0416 0.0416
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.06 215.43 0.31 271.95 0.0413 0.0019
LDOS / Leidos Holdings, Inc. 0.00 0.31 0.0413 0.0413
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.06 0.30 0.0411 0.0411
PKG / Packaging Corporation of America 0.00 0.30 0.0409 0.0409
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.01 0.30 0.0405 0.0405
THC / Tenet Healthcare Corporation 0.00 0.30 0.0405 0.0405
CNC / Centene Corporation 0.00 0.30 0.0404 0.0404
WAT / Waters Corporation 0.00 0.30 0.0403 0.0403
IDXX / IDEXX Laboratories, Inc. 0.00 0.30 0.0403 0.0403
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.30 0.0403 0.0403
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.30 0.0401 0.0401
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.30 0.0400 0.0400
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.29 0.0399 0.0399
UNM / Unum Group 0.01 0.29 0.0395 0.0395
DHI / D.R. Horton, Inc. 0.00 0.29 0.0394 0.0394
FORA / Forian Inc. 0.09 -10.33 0.29 1.77 0.0390 -0.0958
BCC / Boise Cascade Company 0.00 0.29 0.0390 0.0390
FAST / Fastenal Company 0.00 0.29 0.0389 0.0389
ITRN / Ituran Location and Control Ltd. 0.01 0.29 0.0388 0.0388
WDC / Western Digital Corporation 0.00 0.29 0.0387 0.0387
HLT / Hilton Worldwide Holdings Inc. 0.00 0.28 0.0383 0.0383
PRU / Prudential Financial, Inc. 0.00 0.28 0.0383 0.0383
CEG / Constellation Energy Corporation 0.00 0.28 0.0382 0.0382
FBIN / Fortune Brands Innovations, Inc. 0.00 0.28 0.0379 0.0379
AIT / Applied Industrial Technologies, Inc. 0.00 0.28 0.0379 0.0379
CCEPL / Coca-Cola Europacific Partners PLC 0.00 0.28 0.0375 0.0375
HRB / H&R Block, Inc. 0.01 0.28 0.0374 0.0374
RPM / RPM International Inc. 0.00 0.27 0.0372 0.0372
RBA / RB Global, Inc. 0.00 0.27 0.0370 0.0370
TPR / Tapestry, Inc. 0.01 0.27 0.0367 0.0367
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.01 0.27 0.0362 0.0362
TDG / TransDigm Group Incorporated 0.00 0.27 0.0362 0.0362
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.26 4.37 0.0356 -0.0844
FDS / FactSet Research Systems Inc. 0.00 0.26 0.0354 0.0354
ZYME / Zymeworks Inc. 0.02 0.26 0.0352 0.0352
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.26 0.0348 0.0348
APD / Air Products and Chemicals, Inc. 0.00 0.26 0.0347 0.0347
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.73 0.26 12.83 0.0347 -0.0731
OZK / Bank OZK 0.01 0.25 0.0342 0.0342
COKE / Coca-Cola Consolidated, Inc. 0.00 0.25 0.0340 0.0340
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.25 0.0338 0.0338
THO / THOR Industries, Inc. 0.00 0.25 0.0337 0.0337
BWMX / Betterware de México, S.A.P.I. de C.V. 0.01 0.25 0.0336 0.0336
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 18.36 0.25 20.49 0.0335 -0.0645
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.25 0.0333 0.0333
FOR / Forestar Group Inc. 0.01 0.24 0.0332 0.0332
ROP / Roper Technologies, Inc. 0.00 0.24 0.0329 0.0329
SLF / Sun Life Financial Inc. 0.00 0.24 0.0329 0.0329
DXCM / DexCom, Inc. 0.00 0.24 0.0329 0.0329
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.04 0.24 0.0329 0.0329
APA / APA Corporation 0.01 0.24 0.0327 0.0327
SGHC / Super Group (SGHC) Limited 0.07 0.00 0.24 9.05 0.0327 -0.0729
GL / Globe Life Inc. 0.00 0.24 0.0324 0.0324
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.24 0.0320 0.0320
WDAY / Workday, Inc. 0.00 0.24 0.0320 0.0320
EW / Edwards Lifesciences Corporation 0.00 0.23 0.0316 0.0316
PXD / Pioneer Natural Resources Company 0.00 0.23 0.0315 0.0315
CGXU / Capital Group International Focus Equity ETF 0.01 0.00 0.23 8.41 0.0314 -0.0709
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.23 11.59 0.0314 -0.0674
MMYT / MakeMyTrip Limited 0.00 0.23 0.0313 0.0313
BPOP / Popular, Inc. 0.00 0.23 0.0313 0.0313
AGCO / AGCO Corporation 0.00 0.23 0.0312 0.0312
A / Agilent Technologies, Inc. 0.00 0.23 0.0308 0.0308
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 0.23 0.0308 0.0308
CME / CME Group Inc. 0.00 0.23 0.0306 0.0306
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 0.22 0.0304 0.0304
LSTR / Landstar System, Inc. 0.00 0.22 0.0303 0.0303
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -6.54 0.22 -2.62 0.0302 -0.0792
GM / General Motors Company 0.00 0.22 0.0302 0.0302
DOV / Dover Corporation 0.00 0.22 0.0300 0.0300
COIN / Coinbase Global, Inc. Put 0.01 0.22 0.0299 0.0299
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 4.27 0.0299 -0.0710
RNR / RenaissanceRe Holdings Ltd. 0.00 0.22 0.0297 0.0297
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.38 0.22 7.96 0.0294 -0.0664
FTNT / Fortinet, Inc. 0.00 0.22 0.0291 0.0291
TER / Teradyne, Inc. 0.00 0.21 0.0291 0.0291
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.01 0.21 0.0289 0.0289
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0289 0.0289
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0283 0.0283
CHD / Church & Dwight Co., Inc. 0.00 0.21 0.0282 0.0282
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.21 0.0282 0.0282
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0281 0.0281
HEI / HEICO Corporation 0.00 0.21 0.0280 0.0280
SRE / Sempra 0.00 0.21 0.0280 0.0280
1GIA / FirstService Corporation 0.00 0.21 0.0278 0.0278
CSGP / CoStar Group, Inc. 0.00 0.20 0.0277 0.0277
TGLS / Tecnoglass Inc. 0.00 0.20 0.0276 0.0276
GTX / Garrett Motion Inc. 0.02 0.19 0.0253 0.0253
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.02 2.04 0.18 45.08 0.0241 -0.0341
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.17 0.0237 0.0237
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 0.16 0.0218 0.0218
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.15 0.0203 0.0203
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.15 0.0200 0.0200
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.13 0.0173 0.0173
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.04 0.10 0.0137 0.0137
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.05 0.09 0.0128 0.0128
TK / Teekay Corporation Ltd. 0.01 0.09 0.0127 0.0127
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 0.09 0.0127 0.0127
IMMR / Immersion Corporation 0.01 6.18 0.08 12.86 0.0108 -0.0229
DRTS / Alpha Tau Medical Ltd. 0.02 0.00 0.07 -2.86 0.0093 -0.0241
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0090 0.0090
PCOR / Procore Technologies, Inc. Put 0.01 0.06 0.0081 0.0081
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.06 0.0076 0.0076
VXRT / Vaxart, Inc. 0.02 0.00 0.03 123.08 0.0040 -0.0022
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 0.00 0.0001 0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 0.0000