Mga Batayang Estadistika
Nilai Portofolio $ 1,148,744,000
Posisi Saat Ini 575
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kings Point Capital Management telah mengungkapkan total kepemilikan 575 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,148,744,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kings Point Capital Management adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Kings Point Capital Management meliputi: Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Tesla, Inc. (US:TSLA) , CI Financial Corp (US:CIXX) , CrowdStrike Holdings, Inc. (US:CRWD) , and Dow Inc. (US:DOW) .

Kings Point Capital Management - 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
0.30 16.25 1.4143 1.4143
0.19 15.72 1.3684 1.3566
0.07 7.31 0.6367 0.4278
0.08 12.40 1.0798 0.3660
0.11 21.25 1.8497 0.3265
0.18 18.05 1.5714 0.2928
0.40 69.94 6.0888 0.2674
0.07 22.37 1.9473 0.2628
0.27 11.96 1.0410 0.2459
0.01 36.81 3.2042 0.2108
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
0.43 43.48 3.7847 -0.8201
0.00 0.47 0.0406 -0.7828
0.01 0.31 0.0271 -0.6644
0.13 14.98 1.3041 -0.5165
0.04 25.44 2.2146 -0.4829
0.06 13.43 1.1690 -0.4059
0.00 0.13 0.0116 -0.3858
0.08 26.59 2.3151 -0.3697
0.00 0.05 0.0044 -0.2720
0.05 13.76 1.1977 -0.2445
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-13 untuk periode pelaporan 2022-03-31. 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
(%)
AAPL / Apple Inc. 0.40 -0.09 69.94 -1.75 6.0888 0.2674
MSFT / Microsoft Corporation 0.14 -0.29 44.14 -8.60 3.8428 -0.1063
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.43 -21.72 43.48 -22.80 3.7847 -0.8201
GOOGL / Alphabet Inc. 0.01 1.43 40.59 -2.62 3.5330 0.1252
AMZN / Amazon.com, Inc. 0.01 2.84 36.81 0.55 3.2042 0.2108
ACN / Accenture plc 0.08 -0.43 26.59 -19.00 2.3151 -0.3697
TMO / Thermo Fisher Scientific Inc. 0.04 -12.88 25.44 -22.89 2.2146 -0.4829
AON / Aon plc 0.07 0.23 22.37 8.58 1.9473 0.2628
AXP / American Express Company 0.11 -0.21 21.25 14.06 1.8497 0.3265
NVDA / NVIDIA Corporation 0.08 4.97 20.99 -2.61 1.8273 0.0649
BX / Blackstone Inc. 0.16 -1.08 20.85 -2.95 1.8149 0.0584
HON / Honeywell International Inc. 0.10 1.94 19.09 -4.87 1.6617 0.0209
HCA / HCA Healthcare, Inc. 0.08 -0.32 18.80 -2.76 1.6368 0.0557
AMT / American Tower Corporation 0.07 2.04 18.22 -12.36 1.5859 -0.1138
RTX / RTX Corporation 0.18 0.29 18.05 15.45 1.5714 0.2928
SPGI / S&P Global Inc. 0.04 7.84 17.82 -6.27 1.5508 -0.0033
QCOM / QUALCOMM Incorporated 0.11 13.96 17.09 -4.77 1.4873 0.0204
DIS / The Walt Disney Company 0.12 4.67 16.75 -7.31 1.4585 -0.0195
IQV / IQVIA Holdings Inc. 0.07 5.26 16.41 -13.74 1.4282 -0.1271
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.30 16.25 1.4143 1.4143
GNRC / Generac Holdings Inc. 0.05 6.27 16.24 -10.23 1.4140 -0.0655
UNH / UnitedHealth Group Incorporated 0.03 4.18 16.14 5.80 1.4046 0.1576
INDT / INDUS Realty Trust Inc 0.22 0.00 16.03 -9.84 1.3958 -0.0583
SYY / Sysco Corporation 0.19 10,391.12 15.72 10,815.97 1.3684 1.3566
BKNG / Booking Holdings Inc. 0.01 7.53 15.53 5.25 1.3522 0.1454
AVY / Avery Dennison Corporation 0.09 5.65 15.11 -15.13 1.3151 -0.1405
PYPL / PayPal Holdings, Inc. 0.13 9.71 14.98 -32.72 1.3041 -0.5165
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.17 5.10 14.64 -4.63 1.2742 0.0192
JPM / JPMorgan Chase & Co. 0.11 3.36 14.54 -11.02 1.2661 -0.0705
WM / Waste Management, Inc. 0.09 3.77 14.39 -1.45 1.2526 0.0587
MCD / McDonald's Corporation 0.06 2.19 14.37 -5.73 1.2509 0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 1.26 14.27 -4.52 1.2421 0.0202
PEP / PepsiCo, Inc. 0.08 2.20 13.77 -1.53 1.1990 0.0553
CRL / Charles River Laboratories International, Inc. 0.05 3.50 13.76 -21.99 1.1977 -0.2445
META / Meta Platforms, Inc. 0.06 5.46 13.43 -30.28 1.1690 -0.4059
PH / Parker-Hannifin Corporation 0.05 7.35 12.77 -4.24 1.1119 0.0212
AME / AMETEK, Inc. 0.09 -0.13 12.61 -9.54 1.0973 -0.0421
CCI / Crown Castle Inc. 0.07 -2.61 12.52 -13.87 1.0900 -0.0988
CVX / Chevron Corporation 0.08 2.41 12.40 42.10 1.0798 0.3660
BEPC / Brookfield Renewable Corporation 0.27 3.68 11.96 22.99 1.0410 0.2459
MS / Morgan Stanley 0.13 2.65 11.14 -8.60 0.9699 -0.0269
BAC.PRB / Bank of America Corporation - Preferred Stock 0.26 5.43 10.80 -2.32 0.9404 0.0361
MDT / Medtronic plc 0.10 6.39 10.74 14.10 0.9346 0.1652
ADP / Automatic Data Processing, Inc. 0.05 3.75 10.26 -4.25 0.8932 0.0169
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.09 -0.65 9.74 -1.59 0.8478 0.0386
CMCSA / Comcast Corporation 0.21 -3.56 9.72 -10.28 0.8463 -0.0397
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 3.40 9.70 -1.67 0.8441 0.0377
ULTA / Ulta Beauty, Inc. 0.02 5.93 9.67 2.29 0.8421 0.0689
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.19 7.60 8.55 6.03 0.7442 0.0849
AJG / Arthur J. Gallagher & Co. 0.04 -0.46 7.54 2.42 0.6565 0.0544
PG / The Procter & Gamble Company 0.05 5.62 7.47 -1.33 0.6507 0.0312
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 203.92 7.31 186.26 0.6367 0.4278
NWL / Newell Brands Inc. 0.34 3.93 7.23 1.89 0.6296 0.0492
WSM / Williams-Sonoma, Inc. 0.05 10.34 7.18 -5.39 0.6250 0.0045
HASI / HA Sustainable Infrastructure Capital, Inc. 0.15 7.33 7.18 -4.15 0.6248 0.0125
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.55 6.92 -5.73 0.6027 0.0022
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.05 1.69 6.68 -18.47 0.5818 -0.0885
STZ / Constellation Brands, Inc. 0.03 0.04 6.44 -8.18 0.5605 -0.0129
TSLA / Tesla, Inc. 0.01 0.57 6.28 2.55 0.5466 0.0459
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.23 1.79 6.04 19.65 0.5258 0.1130
STWD / Starwood Property Trust, Inc. 0.23 -0.98 5.45 -1.52 0.4746 0.0219
KMI / Kinder Morgan, Inc. 0.29 8.51 5.43 29.38 0.4727 0.1295
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.29 17.35 0.4604 0.0919
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -23.83 5.03 -26.58 0.4375 -0.1223
BRK.B / Berkshire Hathaway Inc. 0.01 -0.21 4.80 17.79 0.4178 0.0846
GOOGL / Alphabet Inc. 0.00 0.65 4.30 -2.85 0.3741 0.0124
KO / The Coca-Cola Company 0.07 0.28 4.19 5.01 0.3647 0.0385
PRMW / Primo Water Corporation 0.29 0.00 4.06 -19.16 0.3536 -0.0573
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.07 -2.75 3.84 -2.04 0.3345 0.0138
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -1.59 3.33 -1.48 0.2899 0.0135
CVS / CVS Health Corporation 0.03 0.42 2.97 -1.46 0.2585 0.0121
QQQ / Invesco QQQ Trust, Series 1 0.01 1.12 2.65 -7.86 0.2305 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.01 3.68 2.56 14.98 0.2225 0.0407
ZS / Zscaler, Inc. 0.01 0.00 2.54 -24.91 0.2207 -0.0554
HD / The Home Depot, Inc. 0.01 -0.17 2.53 -27.99 0.2204 -0.0671
ET / Energy Transfer LP - Limited Partnership 0.22 0.15 2.52 36.15 0.2190 0.0679
PM / Philip Morris International Inc. 0.02 -4.02 2.24 -5.13 0.1949 0.0019
PAYX / Paychex, Inc. 0.02 -1.16 2.21 -1.16 0.1926 0.0096
JNJ / Johnson & Johnson 0.01 -1.97 2.08 1.51 0.1809 0.0135
MRVL / Marvell Technology, Inc. 0.03 6.35 2.01 -12.81 0.1747 -0.0135
MDLZ / Mondelez International, Inc. 0.03 0.50 1.88 -4.85 0.1639 0.0021
OZK / Bank OZK 0.04 0.00 1.84 -8.23 0.1601 -0.0038
ABBV / AbbVie Inc. 0.01 31.64 1.72 57.65 0.1497 0.0605
UNP / Union Pacific Corporation 0.01 0.79 1.68 9.32 0.1460 0.0206
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -21.03 1.66 -26.33 0.1442 -0.0397
V / Visa Inc. 0.01 -0.04 1.61 2.29 0.1400 0.0114
NVDA / NVIDIA Corporation Call 0.01 -16.67 1.59 -25.85 0.1381 -0.0368
ABT / Abbott Laboratories 0.01 15.21 1.58 -3.12 0.1376 0.0042
SPY / SPDR S&P 500 ETF 0.00 -2.23 1.54 -7.06 0.1341 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.03 1.50 -5.26 0.1302 0.0011
NEP / XPLR Infrastructure, LP - Limited Partnership 0.02 -2.04 1.36 -3.20 0.1184 0.0035
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.32 -8.63 0.1153 -0.0032
MO / Altria Group, Inc. 0.03 -4.53 1.32 5.28 0.1146 0.0124
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 0.00 1.31 -9.13 0.1143 -0.0039
SHOP / Shopify Inc. 0.00 -0.93 1.29 -51.39 0.1124 -0.1048
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.02 1.02 1.24 -0.24 0.1080 0.0063
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.58 1.22 -14.99 0.1061 -0.0111
GLD / SPDR Gold Trust 0.01 77.27 1.21 87.40 0.1049 0.0523
VZ / Verizon Communications Inc. 0.02 2.80 1.20 0.84 0.1047 0.0072
NSC / Norfolk Southern Corporation 0.00 -0.34 1.17 -4.56 0.1021 0.0016
WST / West Pharmaceutical Services, Inc. 0.00 0.00 1.06 -12.43 0.0920 -0.0067
HBI / Hanesbrands Inc. 0.07 -0.71 1.04 -11.56 0.0905 -0.0056
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 -6.12 0.99 -7.55 0.0864 -0.0014
MRK / Merck & Co., Inc. 0.01 1.58 0.96 8.83 0.0837 0.0115
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.89 -8.59 0.0778 -0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.87 -0.68 0.0761 0.0041
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.29 0.85 -12.56 0.0739 -0.0055
COST / Costco Wholesale Corporation 0.00 8.96 0.81 10.48 0.0707 0.0106
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 577.06 0.81 833.33 0.0707 0.0636
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.07 0.80 -9.29 0.0697 -0.0025
LVS / Las Vegas Sands Corp. 0.02 0.00 0.76 3.24 0.0665 0.0060
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 4.60 0.76 1.87 0.0664 0.0052
NKE / NIKE, Inc. 0.01 -3.49 0.76 -22.09 0.0663 -0.0136
CL / Colgate-Palmolive Company 0.01 0.01 0.76 -11.12 0.0661 -0.0038
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.74 -7.54 0.0641 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.95 0.73 -6.40 0.0636 -0.0002
PFE / Pfizer Inc. 0.01 -0.45 0.73 -12.80 0.0635 -0.0049
XOM / Exxon Mobil Corporation 0.01 -4.60 0.73 28.72 0.0632 0.0171
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -1.40 0.72 -8.89 0.0624 -0.0019
LLY / Eli Lilly and Company 0.00 -6.31 0.66 -2.96 0.0570 0.0018
WMT / Walmart Inc. 0.00 -2.69 0.65 0.31 0.0568 0.0036
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.54 0.65 -5.78 0.0568 0.0002
DUK / Duke Energy Corporation 0.01 -0.09 0.65 6.38 0.0566 0.0066
LOW / Lowe's Companies, Inc. 0.00 -0.37 0.65 -22.05 0.0563 -0.0115
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 5.94 0.62 2.97 0.0544 0.0048
AVGO / Broadcom Inc. 0.00 -11.78 0.61 -16.60 0.0534 -0.0067
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.69 0.56 -10.21 0.0490 -0.0023
OKTA / Okta, Inc. 0.00 0.00 0.56 -32.65 0.0487 -0.0192
DRRX / DURECT Corporation 0.82 0.00 0.55 -32.01 0.0479 -0.0183
WMB / The Williams Companies, Inc. 0.02 3.87 0.52 33.08 0.0455 0.0134
KMB / Kimberly-Clark Corporation 0.00 -4.17 0.51 -17.50 0.0443 -0.0061
DHR / Danaher Corporation 0.00 0.29 0.51 -10.54 0.0443 -0.0022
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -2.41 0.50 -15.42 0.0434 -0.0048
AMGN / Amgen Inc. 0.00 -4.03 0.49 3.13 0.0431 0.0038
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 3.95 0.47 0.64 0.0411 0.0027
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -94.16 0.47 -95.37 0.0406 -0.7828
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.67 0.46 -1.08 0.0400 0.0020
BA / The Boeing Company 0.00 -7.12 0.46 -11.61 0.0398 -0.0025
AMD / Advanced Micro Devices, Inc. Call 0.01 0.00 0.45 -50.16 0.0395 -0.0350
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 8.35 0.45 -2.37 0.0395 0.0015
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 8.24 0.45 0.23 0.0387 0.0024
MMM / 3M Company 0.00 0.00 0.44 -16.26 0.0386 -0.0047
EXPE / Expedia Group, Inc. 0.00 -9.35 0.43 -2.05 0.0374 0.0015
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.39 -2.02 0.0339 0.0014
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -8.01 0.39 -15.43 0.0339 -0.0038
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 -10.31 0.0326 -0.0015
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 4.16 0.37 14.91 0.0322 0.0059
UPS / United Parcel Service, Inc. 0.00 -11.60 0.37 -11.54 0.0320 -0.0020
NFLX / Netflix, Inc. 0.00 -3.27 0.37 -39.80 0.0319 -0.0179
MGP / MGM Growth Properties LLC - Class A 0.01 0.00 0.36 -5.25 0.0314 0.0003
TSLA / Tesla, Inc. Put 0.00 0.36 0.0313 0.0313
ED / Consolidated Edison, Inc. 0.00 3.38 0.36 14.70 0.0313 0.0057
INTU / Intuit Inc. 0.00 -0.40 0.36 -25.57 0.0312 -0.0082
GOOGL / Alphabet Inc. Call 0.00 0.00 0.36 -8.67 0.0312 -0.0009
LIN / Linde plc 0.00 3.97 0.35 -4.36 0.0306 0.0005
SO / The Southern Company 0.00 0.00 0.35 5.72 0.0306 0.0034
CIXX / CI Financial Corp 0.02 0.35 0.0306 0.0306
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.22 0.35 4.52 0.0302 0.0031
CSX / CSX Corporation 0.01 -13.15 0.35 -13.72 0.0301 -0.0027
CAT / Caterpillar Inc. 0.00 -1.21 0.34 6.48 0.0300 0.0035
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.34 -1.16 0.0297 0.0015
CRM / Salesforce, Inc. 0.00 -8.51 0.34 -23.53 0.0294 -0.0067
GPN / Global Payments Inc. 0.00 -11.04 0.33 -10.03 0.0289 -0.0013
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.17 0.33 -9.64 0.0286 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.31 17.23 0.0272 0.0054
MA / Mastercard Incorporated 0.00 4.07 0.31 3.67 0.0271 0.0025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -95.66 0.31 -96.32 0.0271 -0.6644
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.30 -4.73 0.0263 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.58 0.30 -20.58 0.0262 -0.0048
UA / Under Armour, Inc. 0.02 -9.22 0.30 -21.69 0.0258 -0.0051
RSG / Republic Services, Inc. 0.00 0.00 0.29 -5.18 0.0255 0.0002
CHPT / ChargePoint Holdings, Inc. 0.01 16.06 0.29 21.10 0.0250 0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -27.49 0.28 -32.46 0.0248 -0.0097
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.28 -3.07 0.0247 0.0008
TRU / TransUnion 0.00 1.43 0.28 -11.46 0.0242 -0.0015
C.WSA / Citigroup, Inc. 0.00 1.12 0.28 -15.60 0.0240 -0.0027
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.28 -8.61 0.0240 -0.0007
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.65 0.28 -8.03 0.0239 -0.0005
WTRG / Essential Utilities, Inc. 0.01 -6.71 0.27 -11.22 0.0234 -0.0014
INTC / Intel Corporation 0.01 -35.01 0.26 -37.47 0.0228 -0.0115
T / AT&T Inc. 0.01 8.21 0.25 3.67 0.0221 0.0021
TGT / Target Corporation 0.00 -6.85 0.25 -14.63 0.0218 -0.0022
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 0.00 0.25 -5.38 0.0214 0.0002
BDX / Becton, Dickinson and Company 0.00 1.35 0.24 7.14 0.0209 0.0026
SBUX / Starbucks Corporation 0.00 -6.84 0.24 -27.71 0.0209 -0.0063
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -47.41 0.24 -49.89 0.0205 -0.0180
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 100.00 0.23 -10.31 0.0205 -0.0010
GIS / General Mills, Inc. 0.00 0.00 0.23 0.43 0.0202 0.0013
FDX / FedEx Corporation 0.00 0.00 0.23 -10.81 0.0201 -0.0011
PVH / PVH Corp. 0.00 -25.00 0.23 -46.14 0.0200 -0.0149
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -74.47 0.23 -75.89 0.0199 -0.0577
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.23 0.44 0.0198 0.0013
MPC / Marathon Petroleum Corporation 0.00 -16.00 0.22 12.00 0.0195 0.0031
ECL / Ecolab Inc. 0.00 -2.10 0.22 -26.49 0.0193 -0.0054
ADBE / Adobe Inc. 0.00 0.00 0.22 -19.70 0.0188 -0.0032
ANTM / Anthem Inc 0.00 0.00 0.21 5.94 0.0186 0.0021
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -3.26 0.21 -8.70 0.0183 -0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.04 0.21 -4.13 0.0182 0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 251.01 0.21 249.15 0.0179 0.0131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -36.72 0.20 -42.37 0.0178 -0.0112
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.51 0.20 -8.18 0.0176 -0.0004
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.20 -10.67 0.0175 -0.0009
FHN.PRF / First Horizon Corporation - Preferred Stock 0.01 0.00 0.20 44.20 0.0173 0.0060
DG / Dollar General Corporation 0.00 -1.88 0.20 -7.04 0.0172 -0.0002
GLW / Corning Incorporated 0.01 2.30 0.20 1.03 0.0171 0.0012
WCN / Waste Connections, Inc. 0.00 0.00 0.20 2.62 0.0171 0.0014
AMAT / Applied Materials, Inc. 0.00 0.00 0.20 -16.31 0.0170 -0.0021
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.20 14.04 0.0170 0.0030
PPG / PPG Industries, Inc. 0.00 7.10 0.19 -18.42 0.0162 -0.0025
MU / Micron Technology, Inc. 0.00 0.00 0.19 -16.59 0.0162 -0.0020
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -12.57 0.18 -25.41 0.0158 -0.0041
FDS / FactSet Research Systems Inc. 0.00 0.00 0.18 -10.61 0.0154 -0.0008
SQ / Block, Inc. 0.00 0.00 0.18 -16.19 0.0153 -0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.18 0.17 -8.90 0.0151 -0.0005
BAX / Baxter International Inc. 0.00 0.00 0.17 -9.42 0.0151 -0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.17 -3.39 0.0149 0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.17 -3.39 0.0149 0.0004
EMR / Emerson Electric Co. 0.00 0.00 0.17 5.03 0.0145 0.0015
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.64 0.17 -39.11 0.0144 -0.0078
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -7.19 0.16 -18.78 0.0139 -0.0022
AMCR / Amcor plc 0.01 0.00 0.16 -5.88 0.0139 0.0000
VLY / Valley National Bancorp 0.01 0.00 0.16 -5.36 0.0138 0.0001
NOW / ServiceNow, Inc. Call 0.00 0.15 0.0135 0.0135
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.15 14.93 0.0134 0.0024
CMI / Cummins Inc. 0.00 0.00 0.15 -6.25 0.0131 -0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.15 -15.52 0.0128 -0.0014
EW / Edwards Lifesciences Corporation 0.00 -2.36 0.15 -11.52 0.0127 -0.0008
ATVI / Activision Blizzard Inc 0.00 -33.66 0.14 -20.33 0.0126 -0.0023
USB / U.S. Bancorp 0.00 5.58 0.14 0.00 0.0125 0.0008
F / Ford Motor Company Call 0.06 0.00 0.14 -49.82 0.0122 -0.0106
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.14 -2.80 0.0121 0.0004
CRWD / CrowdStrike Holdings, Inc. Put 0.01 0.14 0.0119 0.0119
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.14 -9.27 0.0119 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.14 -7.48 0.0118 -0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.14 -9.33 0.0118 -0.0004
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -97.49 0.13 -97.26 0.0116 -0.3858
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -72.30 0.13 -74.17 0.0115 -0.0303
DOW / Dow Inc. 0.00 0.13 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.32 0.13 -8.39 0.0114 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -1.34 0.13 -9.66 0.0114 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.13 -3.68 0.0114 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.13 18.18 0.0113 0.0023
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.13 -23.21 0.0112 -0.0025
DHI / D.R. Horton, Inc. 0.00 -20.74 0.13 -45.53 0.0111 -0.0081
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.13 -7.25 0.0111 -0.0001
SYK / Stryker Corporation 0.00 -0.42 0.13 0.00 0.0110 0.0007
COP / ConocoPhillips 0.00 -2.42 0.12 35.87 0.0109 0.0034
ABC / Amerisource Bergen Corp. 0.00 0.00 0.12 16.98 0.0108 0.0021
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.12 -4.65 0.0107 0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.12 -8.89 0.0107 -0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.12 -0.81 0.0107 0.0006
WFC / Wells Fargo & Company 0.00 105.90 0.12 108.47 0.0107 0.0059
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.12 -12.23 0.0106 -0.0007
DE / Deere & Company 0.00 0.00 0.12 21.21 0.0104 0.0024
YUM / Yum! Brands, Inc. 0.00 0.00 0.12 -15.00 0.0104 -0.0011
XYL / Xylem Inc. 0.00 0.00 0.12 -28.83 0.0101 -0.0032
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.12 -12.12 0.0101 -0.0007
CSCO / Cisco Systems, Inc. 0.00 -2.87 0.11 -15.04 0.0098 -0.0010
SBAC / SBA Communications Corporation 0.00 -13.23 0.11 -23.13 0.0098 -0.0022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.11 -6.61 0.0098 -0.0001
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.11 -12.50 0.0097 -0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.11 5.71 0.0097 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 -0.54 0.11 -16.67 0.0096 -0.0012
MCK / McKesson Corporation 0.00 0.00 0.11 22.47 0.0095 0.0022
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.41 0.11 -11.57 0.0093 -0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.11 -12.40 0.0092 -0.0007
SHOP / Shopify Inc. Call 0.00 -9.09 0.11 -91.93 0.0092 -0.0981
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.11 -5.36 0.0092 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.11 11.58 0.0092 0.0015
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.10 -1.89 0.0091 0.0004
GWW / W.W. Grainger, Inc. 0.00 -0.50 0.10 -0.96 0.0090 0.0005
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.10 -8.11 0.0089 -0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.10 -11.30 0.0089 -0.0005
FISV / Fiserv, Inc. 0.00 0.00 0.10 -2.88 0.0088 0.0003
IBM / International Business Machines Corporation 0.00 0.00 0.10 -1.94 0.0088 0.0004
AIG / American International Group, Inc. 0.00 10.58 0.10 21.95 0.0087 0.0020
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.10 -3.88 0.0086 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 16.20 0.10 6.45 0.0086 0.0010
DXC / DXC Technology Company 0.00 0.00 0.10 1.03 0.0085 0.0006
WPC / W. P. Carey Inc. 0.00 0.00 0.10 -2.00 0.0085 0.0004
ROK / Rockwell Automation, Inc. 0.00 -5.15 0.10 -24.03 0.0085 -0.0020
ORCL / Oracle Corporation 0.00 12.10 0.10 5.43 0.0084 0.0009
CB / Chubb Limited 0.00 1.57 0.10 12.79 0.0084 0.0014
LBRDA / Liberty Broadband Corporation 0.00 174.60 0.09 840.00 0.0082 0.0074
NTRS / Northern Trust Corporation 0.00 -15.88 0.09 -18.42 0.0081 -0.0012
GE / General Electric Company 0.00 -65.37 0.09 -66.30 0.0081 -0.0145
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.09 -7.22 0.0078 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.09 5.88 0.0078 0.0009
SCHW / The Charles Schwab Corporation 0.00 113.00 0.09 114.29 0.0078 0.0044
RF / Regions Financial Corporation 0.00 0.00 0.09 2.27 0.0078 0.0006
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -51.50 0.09 -61.04 0.0078 -0.0111
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.00 0.09 -2.20 0.0077 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.09 -9.37 0.0076 -0.0003
CI / The Cigna Group 0.00 22.15 0.09 27.94 0.0076 0.0020
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 22.71 0.09 7.41 0.0076 0.0010
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.09 -13.86 0.0076 -0.0007
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -1.62 0.09 14.67 0.0075 0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.09 -6.59 0.0074 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -41.43 0.08 -42.47 0.0073 -0.0046
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.08 -6.67 0.0073 -0.0000
ZTS / Zoetis Inc. 0.00 4.92 0.08 -19.23 0.0073 -0.0012
ITW / Illinois Tool Works Inc. 0.00 -21.27 0.08 -33.06 0.0072 -0.0029
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.08 18.57 0.0072 0.0015
MKC / McCormick & Company, Incorporated 0.00 3.14 0.08 6.49 0.0071 0.0008
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.00 0.08 -11.96 0.0071 -0.0005
COO / The Cooper Companies, Inc. 0.00 0.00 0.08 0.00 0.0071 0.0004
BAH / Booz Allen Hamilton Holding Corporation 0.00 -81.39 0.08 -80.77 0.0070 -0.0271
AAPL / Apple Inc. Call 0.00 -90.91 0.08 -88.83 0.0070 -0.0516
PEG / Public Service Enterprise Group Incorporated 0.00 9.60 0.08 14.93 0.0067 0.0012
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -45.34 0.08 -48.67 0.0067 -0.0056
ETN / Eaton Corporation plc 0.00 0.00 0.08 -11.63 0.0066 -0.0004
CLOV / Clover Health Investments, Corp. 0.02 600.00 0.07 581.82 0.0065 0.0056
VLO / Valero Energy Corporation 0.00 219.30 0.07 335.29 0.0064 0.0051
BRO / Brown & Brown, Inc. 0.00 -0.88 0.07 1.39 0.0064 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.07 4.35 0.0063 0.0006
EL / The Estée Lauder Companies Inc. 0.00 -13.36 0.07 -36.84 0.0063 -0.0031
DOV / Dover Corporation 0.00 0.00 0.07 -12.50 0.0061 -0.0004
CTVA / Corteva, Inc. 0.00 0.00 0.07 22.81 0.0061 0.0014
FCN / FTI Consulting, Inc. 0.00 0.00 0.07 2.99 0.0060 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -3.17 0.07 -14.81 0.0060 -0.0006
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -7.10 0.07 -8.22 0.0058 -0.0001
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.07 -5.80 0.0057 0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.06 8.62 0.0055 0.0007
CERN / Cerner Corp. 0.00 0.00 0.06 1.64 0.0054 0.0004
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.06 8.93 0.0053 0.0007
FTNT / Fortinet, Inc. 0.00 -28.86 0.06 -31.82 0.0052 -0.0020
IT / Gartner, Inc. 0.00 0.00 0.06 -11.94 0.0051 -0.0003
EME / EMCOR Group, Inc. 0.00 0.00 0.06 -11.94 0.0051 -0.0003
TJX / The TJX Companies, Inc. 0.00 -45.81 0.06 -56.62 0.0051 -0.0060
NOVA / Sunnova Energy International Inc. 0.00 0.00 0.06 -17.14 0.0050 -0.0007
AEP / American Electric Power Company, Inc. 0.00 10.44 0.06 23.40 0.0050 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -13.43 0.0050 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.06 -17.39 0.0050 -0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 -6.56 0.0050 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.06 27.27 0.0049 0.0013
EPC / Edgewell Personal Care Company 0.00 0.00 0.06 -19.12 0.0048 -0.0008
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.05 -19.40 0.0047 -0.0008
DOW / Dow Inc. 0.00 -18.49 0.05 -26.03 0.0047 -0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0046 0.0003
NTR / Nutrien Ltd. 0.00 0.00 0.05 36.84 0.0045 0.0014
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.05 -23.53 0.0045 -0.0010
AZPN / Aspen Technology, Inc. 0.00 0.00 0.05 8.51 0.0044 0.0006
BIPC / Brookfield Infrastructure Corporation 0.00 -98.64 0.05 -98.49 0.0044 -0.2720
CNC / Centene Corporation 0.00 -5.66 0.05 -1.92 0.0044 0.0002
VTRS / Viatris Inc. 0.00 46.33 0.05 16.28 0.0044 0.0008
PENN / PENN Entertainment, Inc. 0.00 0.00 0.05 -18.03 0.0044 -0.0006
RMD / ResMed Inc. 0.00 0.00 0.05 -7.41 0.0044 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.05 -3.92 0.0043 0.0001
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.05 4.35 0.0042 0.0004
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.05 -21.31 0.0042 -0.0008
FHB / First Hawaiian, Inc. 0.00 0.00 0.05 2.13 0.0042 0.0003
STE / STERIS plc 0.00 0.00 0.05 -2.04 0.0042 0.0002
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.05 -12.96 0.0041 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.05 -9.62 0.0041 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 -17.59 0.05 -38.67 0.0040 -0.0021
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.05 4.55 0.0040 0.0004
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.05 -2.13 0.0040 0.0002
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.05 -6.12 0.0040 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.05 4.55 0.0040 0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 21.05 0.0040 0.0009
MANH / Manhattan Associates, Inc. 0.00 0.00 0.05 -11.54 0.0040 -0.0002
ENR / Energizer Holdings, Inc. 0.00 0.00 0.05 -23.33 0.0040 -0.0009
AUY / Yamana Gold Inc. 0.01 0.00 0.04 32.35 0.0039 0.0011
PRI / Primerica, Inc. 0.00 0.00 0.04 -10.00 0.0039 -0.0002
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.04 -27.87 0.0038 -0.0012
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.04 -13.73 0.0038 -0.0003
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.04 15.79 0.0038 0.0007
GGG / Graco Inc. 0.00 0.00 0.04 -13.73 0.0038 -0.0003
IMO / Imperial Oil Limited 0.00 0.00 0.04 34.38 0.0037 0.0011
APD / Air Products and Chemicals, Inc. 0.00 -24.78 0.04 -39.13 0.0037 -0.0020
LMT / Lockheed Martin Corporation 0.00 -29.41 0.04 -12.50 0.0037 -0.0003
PPL / PPL Corporation 0.00 0.00 0.04 -4.55 0.0037 0.0001
RACE / Ferrari N.V. 0.00 0.00 0.04 -14.58 0.0036 -0.0004
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.04 5.13 0.0036 0.0004
CRVL / CorVel Corporation 0.00 0.00 0.04 -19.61 0.0036 -0.0006
LBTYA / Liberty Global Ltd. 0.00 0.00 0.04 -9.30 0.0034 -0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.04 0.00 0.0034 0.0002
PLUG / Plug Power Inc. 0.00 0.00 0.04 2.63 0.0034 0.0003
C / Citigroup Inc. 0.00 -32.61 0.04 -40.62 0.0033 -0.0019
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.04 -2.56 0.0033 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.70 0.0033 0.0003
TXN / Texas Instruments Incorporated 0.00 -31.80 0.04 -33.33 0.0033 -0.0014
HWC / Hancock Whitney Corporation 0.00 0.00 0.04 5.71 0.0032 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0031 0.0002
D / Dominion Energy, Inc. 0.00 0.48 0.04 9.09 0.0031 0.0004
INSG / Inseego Corp. 0.01 -76.93 0.04 -84.14 0.0031 -0.0154
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.04 -10.00 0.0031 -0.0001
RVT / Royce Small-Cap Trust, Inc. 0.00 2.04 0.04 -10.00 0.0031 -0.0001
/ ViacomCBS Inc 0.00 -1.43 0.04 20.00 0.0031 0.0007
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.00 0.00 0.04 -12.20 0.0031 -0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.04 -23.40 0.0031 -0.0007
SNAP / Snap Inc. 0.00 0.00 0.04 -23.40 0.0031 -0.0007
TTC / The Toro Company 0.00 0.00 0.04 -14.29 0.0031 -0.0003
CMA / Comerica Incorporated 0.00 0.00 0.04 2.86 0.0031 0.0003
HSIC / Henry Schein, Inc. 0.00 0.00 0.04 12.90 0.0030 0.0005
NXPI / NXP Semiconductors N.V. 0.00 -94.69 0.04 -95.73 0.0030 -0.0640
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 6.06 0.0030 0.0003
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.04 -18.60 0.0030 -0.0005
BHC / Bausch Health Companies Inc. 0.00 0.00 0.03 -17.07 0.0030 -0.0004
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.03 13.33 0.0030 0.0005
SRE / Sempra 0.00 70.83 0.03 112.50 0.0030 0.0017
HQY / HealthEquity, Inc. 0.00 0.00 0.03 54.55 0.0030 0.0012
TRV / The Travelers Companies, Inc. 0.00 60.71 0.03 83.33 0.0029 0.0014
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 -25.00 0.0029 -0.0007
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 13.79 0.0029 0.0005
LAMR / Lamar Advertising Company 0.00 0.00 0.03 -2.94 0.0029 0.0001
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.03 -2.94 0.0029 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -60.26 0.03 -63.33 0.0029 -0.0045
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.03 -2.94 0.0029 0.0001
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.03 -21.43 0.0029 -0.0006
VUZI / Vuzix Corporation 0.01 0.00 0.03 -25.00 0.0029 -0.0007
CFIN / Citizens Financial Corporation 0.00 0.00 0.03 -3.03 0.0028 0.0001
AZO / AutoZone, Inc. 0.00 0.03 0.0027 0.0027
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 -16.22 0.0027 -0.0003
MCO / Moody's Corporation 0.00 0.00 0.03 -13.89 0.0027 -0.0002
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.03 -3.12 0.0027 0.0001
FTV / Fortive Corporation 0.00 0.00 0.03 -21.05 0.0026 -0.0005
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.09 0.0026 -0.0001
CADE / Cadence Bank 0.00 0.00 0.03 -3.33 0.0025 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.03 16.00 0.0025 0.0005
CTAS / Cintas Corporation 0.00 28.85 0.03 26.09 0.0025 0.0006
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.03 -12.12 0.0025 -0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.03 21.74 0.0024 0.0006
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.03 -9.68 0.0024 -0.0001
SLB / Schlumberger Limited 0.00 0.03 0.0024 0.0024
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.03 3.70 0.0024 0.0002
CHH / Choice Hotels International, Inc. 0.00 0.00 0.03 -9.68 0.0024 -0.0001
OLN / Olin Corporation 0.00 -2.33 0.03 -12.50 0.0024 -0.0002
ENPH / Enphase Energy, Inc. 0.00 0.03 0.0024 0.0024
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.03 -3.45 0.0024 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 16.67 0.0024 0.0005
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.50 0.0024 0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 -18.03 0.03 -32.50 0.0024 -0.0009
SCCO / Southern Copper Corporation 0.00 0.00 0.03 22.73 0.0024 0.0006
LULU / lululemon athletica inc. 0.00 -23.47 0.03 -28.95 0.0024 -0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.03 -34.15 0.0024 -0.0010
CNI / Canadian National Railway Company 0.00 0.00 0.03 8.00 0.0024 0.0003
ABB / ABB Ltd. - ADR 0.00 0.00 0.03 -15.62 0.0024 -0.0003
MC / Moelis & Company 0.00 0.00 0.03 -23.53 0.0023 -0.0005
STOR / Store Capital Corp 0.00 0.00 0.03 -16.13 0.0023 -0.0003
/ COMMON STOCK 0.00 0.00 0.03 -63.38 0.0023 -0.0035
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.03 -3.70 0.0023 0.0001
RLI / RLI Corp. 0.00 -26.52 0.03 -28.57 0.0022 -0.0007
NOW / ServiceNow, Inc. 0.00 -71.61 0.03 -75.25 0.0022 -0.0061
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.03 8.70 0.0022 0.0003
SPLK / Splunk Inc. 0.00 0.00 0.03 25.00 0.0022 0.0005
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.03 8.70 0.0022 0.0003
NOC / Northrop Grumman Corporation 0.00 83.33 0.03 108.33 0.0022 0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.03 0.00 0.0022 0.0001
LBTYK / Liberty Global Ltd. 0.00 -43.95 0.03 -48.98 0.0022 -0.0018
GD / General Dynamics Corporation 0.00 0.00 0.02 14.29 0.0021 0.0004
TRGP / Targa Resources Corp. 0.00 0.00 0.02 50.00 0.0021 0.0008
LAC / Lithium Americas Corp. 0.00 0.00 0.02 33.33 0.0021 0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -4.00 0.0021 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.02 0.00 0.0020 0.0001
GMXAY / Genmab A/S 0.00 0.00 0.02 -8.00 0.0020 -0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.02 -4.17 0.0020 0.0000
PSX / Phillips 66 0.00 0.77 0.02 21.05 0.0020 0.0004
ES / Eversource Energy 0.00 0.00 0.02 -4.17 0.0020 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.02 9.52 0.0020 0.0003
K / Kellanova 0.00 -3.06 0.02 0.00 0.0020 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 -12.18 0.02 -23.33 0.0020 -0.0005
SIVB / SVB Financial Group 0.00 0.00 0.02 -18.52 0.0019 -0.0003
EGO / Eldorado Gold Corporation 0.00 0.00 0.02 15.79 0.0019 0.0004
CEG / Constellation Energy Corporation 0.00 0.02 0.0019 0.0019
NTCT / NetScout Systems, Inc. 0.00 0.00 0.02 -4.35 0.0019 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.02 -4.55 0.0018 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -42.23 0.02 -73.08 0.0018 -0.0045
RIVN / Rivian Automotive, Inc. 0.00 -52.33 0.02 -76.40 0.0018 -0.0054
OGN / Organon & Co. 0.00 -34.27 0.02 -25.00 0.0018 -0.0005
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.02 -8.70 0.0018 -0.0001
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.02 -8.70 0.0018 -0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.02 -4.55 0.0018 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 90.91 0.0018 0.0009
SCI / Service Corporation International 0.00 0.00 0.02 -8.70 0.0018 -0.0001
AMSWA / American Software Inc. - Class A 0.00 0.00 0.02 -19.23 0.0018 -0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 0.00 0.0018 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 -4.55 0.0018 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.02 -4.76 0.0017 0.0000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.02 -9.09 0.0017 -0.0001
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.02 -13.04 0.0017 -0.0001
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.02 -23.08 0.0017 -0.0004
SMAR / Smartsheet Inc. 0.00 0.00 0.02 -28.57 0.0017 -0.0005
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.02 -16.67 0.0017 -0.0002
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.02 0.0017 0.0017
EQIX / Equinix, Inc. 0.00 0.00 0.02 -9.52 0.0017 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 5.56 0.0017 0.0002
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.02 -5.00 0.0017 0.0000
NEM / Newmont Corporation 0.00 0.00 0.02 26.67 0.0017 0.0004
AFL / Aflac Incorporated 0.00 -77.19 0.02 -75.32 0.0017 -0.0046
ETSY / Etsy, Inc. 0.00 0.00 0.02 -42.42 0.0017 -0.0010
SJB / ProShares Trust - ProShares Short High Yield 0.00 0.00 0.02 5.88 0.0016 0.0002
PWR / Quanta Services, Inc. 0.00 0.02 0.0016 0.0016
HUBB / Hubbell Incorporated 0.00 0.00 0.02 -14.29 0.0016 -0.0002
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 12.50 0.0016 0.0003
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.02 -10.00 0.0016 -0.0001
HSY / The Hershey Company 0.00 0.02 0.0016 0.0016
UNIT / Unity Group LLC 0.00 0.00 0.02 0.00 0.0016 0.0001
GILT / Gilat Satellite Networks Ltd. 0.00 0.00 0.02 28.57 0.0016 0.0004
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.02 -14.29 0.0016 -0.0002
ASIX / AdvanSix Inc. 0.00 0.00 0.02 6.25 0.0015 0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.02 -10.53 0.0015 -0.0001
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.02 -10.53 0.0015 -0.0001
HP / Helmerich & Payne, Inc. 0.00 0.02 0.0015 0.0015
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.02 0.0015 0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -15.32 0.02 -22.73 0.0015 -0.0003
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.02 13.33 0.0015 0.0003
MGM / MGM Resorts International 0.00 0.00 0.02 -5.56 0.0015 0.0000
CTLT / Catalent, Inc. 0.00 0.00 0.02 -11.11 0.0014 -0.0001
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.02 0.0014 0.0014
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.02 0.0014 0.0014
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.02 0.0014 0.0014
SFNC / Simmons First National Corporation 0.00 0.00 0.02 -11.11 0.0014 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -60.77 0.02 -82.22 0.0014 -0.0060
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.02 0.0014 0.0014
HUM / Humana Inc. 0.00 0.00 0.02 -5.88 0.0014 0.0000
ACM / AECOM 0.00 0.02 0.0014 0.0014
DCI / Donaldson Company, Inc. 0.00 0.00 0.02 -15.79 0.0014 -0.0002
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.02 0.0014 0.0014
PSA.PRG / Public Storage - Preferred Stock 0.00 0.00 0.02 6.67 0.0014 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 -99.67 0.02 -97.74 0.0014 -0.2291
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.02 -23.81 0.0014 -0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.02 0.00 0.0014 0.0001
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.02 0.0014 0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 -11.11 0.0014 -0.0001
IMMR / Immersion Corporation 0.00 -34.26 0.02 -38.46 0.0014 -0.0007
NUE / Nucor Corporation 0.00 -61.15 0.02 -50.00 0.0014 -0.0012
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.02 0.0014 0.0014
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.02 -36.00 0.0014 -0.0007
OKE / ONEOK, Inc. 0.00 0.00 0.02 14.29 0.0014 0.0002
UGI / UGI Corporation 0.00 0.00 0.02 -20.00 0.0014 -0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.02 0.0014 0.0014
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.01 -16.67 0.0013 -0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 0.00 0.0013 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -50.98 0.01 -54.55 0.0013 -0.0014
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -31.82 0.0013 -0.0005
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.01 -21.05 0.0013 -0.0002
RUN / Sunrun Inc. 0.00 0.01 0.0013 0.0013
APO / Apollo Global Management, Inc. 0.00 0.01 0.0012 0.0012
PJT / PJT Partners Inc. 0.00 0.00 0.01 -12.50 0.0012 -0.0001
LBRDK / Liberty Broadband Corporation 0.00 -33.11 0.01 -41.67 0.0012 -0.0007
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 -17.65 0.0012 -0.0002
SYF / Synchrony Financial 0.00 0.00 0.01 -26.32 0.0012 -0.0003
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.01 -12.50 0.0012 -0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.01 7.69 0.0012 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0001
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 8.33 0.0011 0.0002
PXD / Pioneer Natural Resources Company 0.00 0.01 0.0011 0.0011
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 -7.14 0.0011 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 -13.33 0.0011 -0.0001
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 8.33 0.0011 0.0002
L / Loews Corporation 0.00 0.00 0.01 8.33 0.0011 0.0002
UPWK / Upwork Inc. 0.00 -5.33 0.01 -36.84 0.0010 -0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -88.95 0.01 -89.47 0.0010 -0.0083
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.01 0.00 0.0010 0.0001
ATR / AptarGroup, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0001
CTRA / Coterra Energy Inc. 0.00 -66.03 0.01 -54.17 0.0010 -0.0010
TKR / The Timken Company 0.00 0.00 0.01 -15.38 0.0010 -0.0001
BRBW / Brunswick Bancorp 0.00 0.00 0.01 -21.43 0.0010 -0.0002
EOG / EOG Resources, Inc. 0.00 0.01 0.0010 0.0010
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 -15.38 0.0010 -0.0001
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.01 -15.38 0.0010 -0.0001
VMC / Vulcan Materials Company 0.00 0.01 0.0010 0.0010
EMN / Eastman Chemical Company 0.00 -61.07 0.01 -63.33 0.0010 -0.0015
WIX / Wix.com Ltd. 0.00 0.00 0.01 -31.25 0.0010 -0.0004
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
PODD / Insulet Corporation 0.00 0.00 0.01 0.00 0.0010 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0009 0.0001
UBER / Uber Technologies, Inc. 0.00 -21.14 0.01 -33.33 0.0009 -0.0004
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 -9.09 0.0009 -0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0009 -0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0009 0.0001
YELP / Yelp Inc. 0.00 0.00 0.01 -9.09 0.0009 -0.0000
RBLX / Roblox Corporation Call 0.00 -93.75 0.00 -99.53 0.0001 -0.0172
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0034
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0065
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0029
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.0064
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0036
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0016
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 -100.00 -0.0044
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0030
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0394
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0272
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0022
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0015
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0016
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0021
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0016
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.0016
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0014
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.0011
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0016
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 -100.00 -0.0008
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 -100.00 0.00 -100.00 -0.0029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0040
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0043
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 -100.00 -0.0088
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 -100.00 -0.0396
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0087
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0009
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 -0.0046
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0009
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -100.00 0.00 -100.00 -0.0012
CWT / California Water Service Group 0.00 -100.00 0.00 -100.00 -0.0008
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0095
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0062
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0078
UIPATH INC / CL A (90364P905) Call 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0039
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0042
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
MGI / Moneygram International Inc. 0.00 -100.00 0.00 -100.00 -0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0042
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.0009
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
PYPL / PayPal Holdings, Inc. Call 0.00 -98.68 0.00 -100.00 -0.0447
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0249
FUL / H.B. Fuller Company 0.00 -100.00 0.00 -100.00 -0.0008
ENV / Envestnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0024
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0034
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 -0.0009
/ ALGOMA STEEL GROUP INC 0.00 -100.00 0.00 -100.00 -0.0265
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0011
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0020
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 -100.00 -0.0009
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
LOGI / Logitech International S.A. 0.00 -100.00 0.00 -100.00 -0.0013
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0014
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0038
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0063
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0727
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0050
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
ENPH / Enphase Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0123
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0011
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0046
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0057
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
CAJ / Canon Inc. - ADR 0.00 -100.00 0.00 -100.00 -0.0020
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 -100.00 -0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0020