Mga Batayang Estadistika
| Nilai Portofolio | $ 118,440,738 |
| Posisi Saat Ini | 380 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Naples Money Management LLC telah mengungkapkan total kepemilikan 380 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,440,738 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Naples Money Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Netflix, Inc. (US:NFLX) , Microsoft Corporation (US:MSFT) , and Teradyne, Inc. (US:TER) . Posisi baru Naples Money Management LLC meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Generac Holdings Inc. (US:GNRC) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , General Electric Company (US:GE) , and Oracle Corporation (US:ORCL) .
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 |
|---|---|---|---|---|
| 0.01 | 3.15 | 2.6580 | 2.5757 | |
| 0.01 | 2.61 | 2.2013 | 2.2013 | |
| 0.03 | 2.51 | 2.1197 | 2.1197 | |
| 0.02 | 2.45 | 2.0722 | 2.0722 | |
| 0.01 | 2.29 | 1.9317 | 1.9317 | |
| 0.03 | 15.83 | 13.3615 | 1.0540 | |
| 0.03 | 4.11 | 3.4664 | 1.0372 | |
| 0.02 | 2.81 | 2.3739 | 0.4720 | |
| 0.01 | 4.00 | 3.3774 | 0.3916 | |
| 0.03 | 2.61 | 2.2035 | 0.3517 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.0915 | -3.4384 | |
| 0.00 | 0.65 | 0.5530 | -2.7893 | |
| 0.00 | 0.11 | 0.0925 | -2.3532 | |
| 0.01 | 1.03 | 0.8710 | -2.3314 | |
| 0.00 | 0.18 | 0.1484 | -2.1816 | |
| 0.09 | 11.33 | 9.5663 | -1.5667 | |
| 0.00 | 0.03 | 0.0254 | -0.6575 | |
| 0.01 | 5.72 | 4.8308 | -0.4179 | |
| 0.04 | 4.70 | 3.9689 | -0.3651 | |
| 0.01 | 2.29 | 1.9327 | -0.2460 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-12 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | 4.23 | 15.83 | 9.66 | 13.3615 | 1.0540 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.09 | -11.16 | 11.33 | -13.20 | 9.5663 | -1.5667 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.31 | 6.46 | 3.91 | 5.4506 | 0.1522 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.32 | 5.72 | -7.04 | 4.8308 | -0.4179 | |||
| TER / Teradyne, Inc. | 0.04 | 2.06 | 4.70 | -7.50 | 3.9689 | -0.3651 | |||
| CRS / Carpenter Technology Corporation | 0.03 | -3.38 | 4.11 | 44.14 | 3.4664 | 1.0372 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.74 | 4.00 | 14.29 | 3.3774 | 0.3916 | |||
| COF / Capital One Financial Corporation | 0.02 | -3.28 | 3.53 | 3.67 | 2.9835 | 0.0764 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 2,942.53 | 3.15 | 3,179.17 | 2.6580 | 2.5757 | |||
| WMT / Walmart Inc. | 0.04 | -3.79 | 2.97 | 15.16 | 2.5085 | 0.3076 | |||
| CB / Chubb Limited | 0.01 | -2.83 | 2.83 | 9.99 | 2.3896 | 0.1947 | |||
| MTB / M&T Bank Corporation | 0.02 | 6.05 | 2.81 | 26.05 | 2.3739 | 0.4720 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.03 | -0.61 | 2.61 | 20.18 | 2.2035 | 0.3517 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.61 | 2.2013 | 2.2013 | |||||
| DGX / Quest Diagnostics Incorporated | 0.02 | -0.60 | 2.58 | 12.58 | 2.1759 | 0.2234 | |||
| NKE / NIKE, Inc. | 0.03 | 2.51 | 2.1197 | 2.1197 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 5.48 | 2.46 | 6.82 | 2.0777 | 0.1131 | |||
| PHM / PulteGroup, Inc. | 0.02 | 2.45 | 2.0722 | 2.0722 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | -3.86 | 2.29 | -10.38 | 1.9327 | -0.2460 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 2.29 | 1.9317 | 1.9317 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 2.15 | 15.38 | 1.8113 | 0.2257 | |||
| SYY / Sysco Corporation | 0.03 | -3.19 | 2.13 | 8.17 | 1.7992 | 0.1186 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -1.34 | 1.93 | -2.28 | 1.6280 | -0.0549 | |||
| AAPL / Apple Inc. | 0.01 | 0.15 | 1.89 | 7.62 | 1.5990 | 0.0987 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | -5.23 | 1.83 | 0.44 | 1.5420 | -0.0088 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -3.06 | 1.59 | 8.58 | 1.3459 | 0.0937 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -0.67 | 1.45 | 8.85 | 1.2266 | 0.0888 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.74 | 1.32 | 0.15 | 1.1177 | -0.0091 | |||
| GOOGL / Alphabet Inc. | 0.01 | -69.69 | 1.03 | -72.54 | 0.8710 | -2.3314 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 55.33 | 0.97 | 61.63 | 0.8222 | 0.3083 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.01 | -0.02 | 0.80 | 8.67 | 0.6771 | 0.0470 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.68 | -9.48 | 0.5732 | -0.0657 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -82.31 | 0.65 | -83.31 | 0.5530 | -2.7893 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 1.04 | 0.62 | 1.47 | 0.5241 | 0.0028 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.49 | 17.15 | 0.4102 | 0.0564 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -1.40 | 0.48 | 7.67 | 0.4031 | 0.0245 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.41 | 0.3445 | 0.3445 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -4.13 | 0.40 | 1.78 | 0.3385 | 0.0029 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.27 | 0.40 | -0.99 | 0.3373 | -0.0065 | |||
| VZ / Verizon Communications Inc. | 0.01 | 7.98 | 0.36 | 16.03 | 0.3063 | 0.0400 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.72 | 0.36 | 11.42 | 0.3055 | 0.0287 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.07 | 0.31 | 15.13 | 0.2639 | 0.0326 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.45 | 0.30 | 4.24 | 0.2493 | 0.0074 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 0.00 | 0.26 | 543.90 | 0.2230 | 0.1878 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.24 | 24.87 | 0.2039 | 0.0387 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.23 | 12.25 | 0.1941 | 0.0201 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -1.54 | 0.23 | -5.37 | 0.1938 | -0.0127 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.23 | 4.57 | 0.1937 | 0.0064 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.23 | 15.74 | 0.1930 | 0.0248 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2.65 | 0.22 | -11.60 | 0.1871 | -0.0266 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -2.72 | 0.22 | 6.80 | 0.1865 | 0.0105 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.20 | 11.67 | 0.1699 | 0.0163 | |||
| CVX / Chevron Corporation | 0.00 | -21.07 | 0.19 | -25.79 | 0.1584 | -0.0570 | |||
| T / AT&T Inc. | 0.01 | 13.04 | 0.19 | 30.99 | 0.1574 | 0.0360 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.18 | 14.56 | 0.1532 | 0.0177 | |||
| TSCO / Tractor Supply Company | 0.00 | -94.08 | 0.18 | -93.59 | 0.1484 | -2.1816 | |||
| ALL / The Allstate Corporation | 0.00 | 2.70 | 0.17 | 21.13 | 0.1460 | 0.0244 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.17 | 18.18 | 0.1432 | 0.0208 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -7.73 | 0.16 | 4.46 | 0.1391 | 0.0050 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.00 | 0.16 | 16.31 | 0.1391 | 0.0180 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.11 | 0.16 | -4.14 | 0.1375 | -0.0072 | |||
| ORCL / Oracle Corporation | 0.00 | 0.45 | 0.15 | 19.69 | 0.1291 | 0.0201 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.11 | 1.82 | 0.0950 | 0.0006 | |||
| TKR / The Timken Company | 0.00 | -96.42 | 0.11 | -96.20 | 0.0925 | -2.3532 | |||
| SYK / Stryker Corporation | 0.00 | -97.56 | 0.11 | -97.39 | 0.0915 | -3.4384 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.79 | 0.10 | -8.11 | 0.0866 | -0.0083 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -10.21 | 0.10 | 7.45 | 0.0857 | 0.0049 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 831.78 | 0.10 | 900.00 | 0.0846 | 0.0758 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.10 | 0.00 | 0.0803 | -0.0015 | |||
| GE / General Electric Company | Call | 0.00 | 0.09 | 0.0796 | 0.0796 | ||||
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF | 0.00 | 0.00 | 0.09 | 5.75 | 0.0783 | 0.0035 | |||
| ORCL / Oracle Corporation | Call | 0.00 | 0.09 | 0.0719 | 0.0719 | ||||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | 0.09 | 0.0718 | 0.0718 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.08 | -1.19 | 0.0705 | -0.0015 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.08 | 15.71 | 0.0688 | 0.0089 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 8.37 | 0.08 | 36.36 | 0.0633 | 0.0162 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.07 | 16.95 | 0.0587 | 0.0075 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 1.28 | 0.07 | -8.11 | 0.0575 | -0.0062 | |||
| HROW / Harrow, Inc. | 0.00 | -10.94 | 0.06 | 93.94 | 0.0541 | 0.0254 | |||
| GM / General Motors Company | 0.00 | -15.81 | 0.06 | -19.23 | 0.0534 | -0.0133 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.06 | 8.93 | 0.0521 | 0.0041 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.00 | 0.06 | 0.0513 | 0.0513 | ||||
| QNST / QuinStreet, Inc. | 0.00 | 0.00 | 0.06 | 19.15 | 0.0476 | 0.0075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.06 | 14.58 | 0.0465 | 0.0048 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 3.80 | 0.05 | 29.27 | 0.0453 | 0.0102 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | 13.04 | 0.0440 | 0.0045 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.05 | 18.18 | 0.0440 | 0.0062 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -11.11 | 0.05 | 8.70 | 0.0425 | 0.0030 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.05 | -18.33 | 0.0422 | -0.0093 | |||
| ETN / Eaton Corporation plc | 0.00 | 15.50 | 0.05 | 22.50 | 0.0417 | 0.0073 | |||
| PFE / Pfizer Inc. | 0.00 | -6.41 | 0.05 | -4.08 | 0.0399 | -0.0021 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.05 | 21.05 | 0.0396 | 0.0066 | |||
| TGT / Target Corporation | 0.00 | -2.68 | 0.05 | 4.65 | 0.0383 | 0.0011 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.04 | 43.33 | 0.0366 | 0.0102 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -44.78 | 0.04 | -40.85 | 0.0359 | -0.0255 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.04 | 37.93 | 0.0343 | 0.0090 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.04 | 18.75 | 0.0324 | 0.0043 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.04 | 8.57 | 0.0324 | 0.0020 | |||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | -11.04 | 0.04 | -5.13 | 0.0318 | -0.0018 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.04 | 27.59 | 0.0318 | 0.0063 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.04 | -10.00 | 0.0310 | -0.0032 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0300 | 0.0010 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0300 | -0.0002 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.04 | -23.91 | 0.0300 | -0.0095 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0293 | 0.0293 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0290 | 0.0026 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.03 | 6.45 | 0.0285 | 0.0015 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 492.00 | 0.03 | 560.00 | 0.0282 | 0.0236 | |||
| KKR / KKR & Co. Inc. | 0.00 | -18.33 | 0.03 | 0.00 | 0.0270 | 0.0003 | |||
| DOW / Dow Inc. | 0.00 | -20.41 | 0.03 | -18.42 | 0.0270 | -0.0060 | |||
| DE / Deere & Company | 0.00 | -3.85 | 0.03 | 10.71 | 0.0264 | 0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0261 | 0.0032 | |||
| EVRI / Everi Holdings Inc. | 0.00 | 0.00 | 0.03 | 57.89 | 0.0261 | 0.0098 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.03 | 36.36 | 0.0255 | 0.0061 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.03 | 0.0254 | 0.0254 | |||||
| NUE / Nucor Corporation | 0.00 | -96.08 | 0.03 | -96.25 | 0.0254 | -0.6575 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | -43.20 | 0.03 | -36.36 | 0.0238 | -0.0146 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0236 | 0.0015 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 12.50 | 0.0228 | 0.0019 | |||
| CMCSA / Comcast Corporation | 0.00 | 107.67 | 0.03 | 136.36 | 0.0220 | 0.0122 | |||
| TH / Target Hospitality Corp. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0217 | -0.0022 | |||
| CLS / Celestica Inc. | 0.00 | -47.37 | 0.03 | -53.70 | 0.0216 | -0.0252 | |||
| ASUR / Asure Software, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0214 | 0.0013 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -37.21 | 0.02 | -25.00 | 0.0210 | -0.0064 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.02 | 14.29 | 0.0205 | 0.0021 | |||
| COST / Costco Wholesale Corporation | 0.00 | 58.82 | 0.02 | 64.29 | 0.0202 | 0.0079 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0190 | 0.0023 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0180 | -0.0003 | |||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0175 | 0.0015 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0173 | 0.0037 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 17.65 | 0.0171 | 0.0018 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0164 | 0.0008 | |||
| TFSL / TFS Financial Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.0163 | 0.0003 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0160 | 0.0020 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.02 | -18.18 | 0.0159 | -0.0031 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0158 | 0.0020 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0157 | 0.0004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0157 | 0.0018 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0156 | 0.0034 | |||
| DFH / Dream Finders Homes, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0153 | 0.0047 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | 6.25 | 0.0152 | 0.0007 | |||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0144 | 0.0026 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0142 | -0.0002 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.76 | 0.02 | 0.00 | 0.0139 | 0.0001 | |||
| SNEX / StoneX Group Inc. | 0.00 | -27.27 | 0.02 | -20.00 | 0.0138 | -0.0038 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0134 | 0.0001 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.02 | 0.00 | 0.0127 | -0.0008 | |||
| BGC / BGC Group, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0125 | 0.0008 | |||
| LAKE / Lakeland Industries, Inc. | 0.00 | -13.10 | 0.01 | -17.65 | 0.0124 | -0.0027 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0122 | 0.0023 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | -6.67 | 0.0121 | -0.0012 | |||
| TROX / Tronox Holdings plc | 0.00 | 0.00 | 0.01 | -6.67 | 0.0120 | -0.0011 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.01 | 7.69 | 0.0120 | 0.0005 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0120 | 0.0012 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.0119 | -0.0010 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.01 | 0.0118 | 0.0118 | |||||
| CVS / CVS Health Corporation | 0.00 | -8.68 | 0.01 | -7.14 | 0.0117 | -0.0003 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0116 | 0.0022 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0110 | -0.0003 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0109 | 0.0010 | |||
| PERI / Perion Network Ltd. | 0.00 | 70.68 | 0.01 | 50.00 | 0.0108 | 0.0040 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0107 | 0.0022 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0107 | 0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0106 | 0.0010 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0106 | 0.0014 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0105 | 0.0004 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0105 | -0.0012 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0102 | 0.0008 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| DVN / Devon Energy Corporation | 0.00 | -65.49 | 0.01 | -73.17 | 0.0100 | -0.0256 | |||
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF | 0.00 | 0.00 | 0.01 | 22.22 | 0.0099 | 0.0015 | |||
| III / Information Services Group, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0099 | 0.0006 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0097 | -0.0027 | |||
| ELV / Elevance Health, Inc. | 0.00 | 15.79 | 0.01 | 10.00 | 0.0097 | 0.0010 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.01 | 10.00 | 0.0096 | 0.0008 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0095 | 0.0014 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | -8.33 | 0.0094 | -0.0011 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0093 | 0.0013 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0092 | 0.0015 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -65.64 | 0.01 | -66.67 | 0.0091 | -0.0171 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0089 | -0.0005 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0088 | 0.0005 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0088 | 0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0087 | 0.0011 | |||
| SNV / Synovus Financial Corp. | 0.00 | -17.86 | 0.01 | -9.09 | 0.0086 | -0.0010 | |||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | 0.00 | 75.00 | 0.01 | 42.86 | 0.0086 | 0.0026 | |||
| ACMR / ACM Research, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0086 | -0.0013 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.85 | 0.01 | 11.11 | 0.0085 | 0.0007 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0085 | 0.0012 | |||
| HD / The Home Depot, Inc. | 0.00 | 50.00 | 0.01 | 80.00 | 0.0083 | 0.0036 | |||
| MDT / Medtronic plc | 0.00 | 29.76 | 0.01 | 50.00 | 0.0083 | 0.0028 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0082 | 0.0009 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0080 | -0.0015 | |||
| CCL / Carnival Corporation & plc | 0.00 | -17.08 | 0.01 | -10.00 | 0.0079 | -0.0013 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0076 | 0.0024 | |||
| SEAT / Vivid Seats Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | 0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0075 | 0.0023 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0074 | 0.0010 | |||
| DMAC / DiaMedica Therapeutics Inc. | 0.00 | -30.56 | 0.01 | 0.00 | 0.0073 | -0.0002 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0073 | 0.0013 | |||
| BPOP / Popular, Inc. | 0.00 | 0.01 | 0.0071 | 0.0071 | |||||
| MPTI / M-tron Industries, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0070 | -0.0009 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -92.43 | 0.01 | -91.40 | 0.0069 | -0.0729 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0067 | 0.0007 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0066 | 0.0017 | |||
| FNWB / First Northwest Bancorp | 0.00 | 0.00 | 0.01 | 16.67 | 0.0061 | 0.0006 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0061 | 0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -78.27 | 0.01 | -75.00 | 0.0059 | -0.0180 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| LPG / Dorian LPG Ltd. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0055 | 0.0010 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0055 | 0.0010 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0055 | -0.0019 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0053 | 0.0003 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| SYF / Synchrony Financial | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| ACT / Enact Holdings, Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| AIOT / PowerFleet, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0051 | 0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.0051 | -0.0038 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.01 | 0.0049 | 0.0049 | |||||
| R / Ryder System, Inc. | 0.00 | 0.01 | 0.0049 | 0.0049 | |||||
| VST / Vistra Corp. | 0.00 | -11.11 | 0.01 | 25.00 | 0.0048 | 0.0008 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | 0.0002 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.01 | 0.0045 | 0.0045 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -40.00 | 0.01 | -44.44 | 0.0044 | -0.0035 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| SHBI / Shore Bancshares, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0041 | 0.0007 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.0041 | 0.0041 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0041 | 0.0008 | |||
| UDOW / ProShares Trust - ProShares UltraPro Dow30 | 0.00 | 0.00 | 0.0041 | 0.0041 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -10.00 | 0.00 | 0.00 | 0.0040 | 0.0003 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0039 | 0.0007 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0001 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0039 | 0.0007 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0001 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 400.00 | 0.00 | 33.33 | 0.0038 | 0.0006 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0037 | 0.0005 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0000 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0008 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -12.90 | 0.00 | 0.00 | 0.0033 | -0.0000 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0003 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0032 | 0.0007 | |||
| BB / BlackBerry Limited | 0.00 | -0.27 | 0.00 | 0.00 | 0.0032 | 0.0002 | |||
| FLG / Flagstar Financial, Inc. | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0000 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0004 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 7.14 | 0.00 | 0.00 | 0.0030 | -0.0001 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0003 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0002 | |||
| INTC / Intel Corporation | 0.00 | -51.90 | 0.00 | -66.67 | 0.0030 | -0.0053 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 42.86 | 0.00 | 50.00 | 0.0029 | 0.0012 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0001 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0029 | 0.0004 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0001 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0002 | |||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0028 | 0.0006 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0028 | 0.0003 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0027 | 0.0005 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0006 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | 0.00 | 0.00 | 50.00 | 0.0027 | 0.0003 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0026 | 0.0004 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 100.00 | 0.00 | 50.00 | 0.0026 | 0.0009 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0026 | 0.0005 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0025 | -0.0006 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.00 | -33.33 | 0.0025 | -0.0001 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0003 | |||
| EXE / Expand Energy Corporation | 0.00 | 12.90 | 0.00 | 0.00 | 0.0024 | 0.0002 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0024 | -0.0003 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0024 | -0.0006 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0002 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0004 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0001 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0000 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| HUM / Humana Inc. | 0.00 | -61.90 | 0.00 | -71.43 | 0.0021 | -0.0045 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| RGCO / RGC Resources, Inc. | 0.00 | 0.93 | 0.00 | 0.00 | 0.0021 | 0.0002 | |||
| APD * / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| AMSC / American Superconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0000 | |||
| AL / Air Lease Corporation | 0.00 | 13.04 | 0.00 | 0.00 | 0.0020 | 0.0002 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| GCT / GigaCloud Technology Inc. | 0.00 | -66.67 | 0.00 | -77.78 | 0.0019 | -0.0062 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0019 | 0.0003 | |||
| HELE / Helen of Troy Limited | 0.00 | 50.00 | 0.00 | 0.00 | 0.0019 | 0.0000 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 109.09 | 0.00 | 0.0019 | 0.0012 | ||||
| BELFB / Bel Fuse Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0002 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0000 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| PRNT / ARK ETF Trust - The 3D Printing ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0001 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0004 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| TWI / Titan International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0002 | |||
| NXT / Nextracker Inc. | 0.00 | -75.00 | 0.00 | -88.89 | 0.0016 | -0.0063 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.0016 | 0.0016 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 311.86 | 0.00 | 0.0016 | 0.0011 | ||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0002 | |||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0003 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -14.58 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0003 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0007 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | -17.86 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| ALIT / Alight, Inc. | 0.00 | 6.86 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | 0.00 | -50.00 | 0.00 | -50.00 | 0.0012 | -0.0006 | |||
| LONGEVERON INC CL A NEW / Stock (54303L104) | 0.00 | 0.00 | 0.0000 | ||||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| BYND / Beyond Meat, Inc. | 0.00 | -35.52 | 0.00 | 0.00 | 0.0011 | -0.0006 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -39.13 | 0.00 | -50.00 | 0.0011 | -0.0008 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| TOWN / TowneBank | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | -36.84 | 0.00 | 0.00 | 0.0009 | -0.0005 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0005 | |||
| EVH / Evolent Health, Inc. | 0.00 | 37.04 | 0.00 | 0.0009 | 0.0005 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -11.11 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0008 | -0.0000 | |||
| DT / Dynatrace, Inc. | 0.00 | -14.29 | 0.00 | 0.0008 | 0.0000 | ||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -27.27 | 0.00 | 0.0006 | -0.0002 | ||||
| NOV / NOV Inc. | 0.00 | -62.83 | 0.00 | -100.00 | 0.0006 | -0.0012 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
| LEA / Lear Corporation | 0.00 | -28.57 | 0.00 | 0.0005 | -0.0002 | ||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| UVIX / Vs Trust - 2x Long Vix Futures ETF | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ASRT / Assertio Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ATAI / Atai Life Sciences N.V. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| STEM / Stem, Inc. | 0.00 | -46.19 | 0.00 | 0.0001 | -0.0003 | ||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NKLA / Nikola Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HQH / Abrdn Healthcare Investors | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESAB / ESAB Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0006 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFL / SFL Corporation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZZ / GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
