Mga Batayang Estadistika
Nilai Portofolio | $ 156,930,200 |
Posisi Saat Ini | 269 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Piershale Financial Group, Inc. telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,930,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Piershale Financial Group, Inc. adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Piershale Financial Group, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) , SoundHound AI, Inc. (US:SOUN) , Innovative Industrial Properties, Inc. (US:IIPR) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , and Augmedix, Inc. (US:AUGX) .
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 |
---|---|---|---|---|
0.31 | 16.00 | 10.1948 | 10.1833 | |
0.05 | 15.97 | 10.1764 | 10.1764 | |
0.02 | 6.65 | 4.2352 | 4.2202 | |
0.09 | 6.39 | 4.0740 | 4.0740 | |
0.09 | 6.26 | 3.9861 | 3.9809 | |
0.09 | 6.22 | 3.9665 | 3.9665 | |
0.00 | 0.03 | 0.0162 | 0.0162 | |
0.00 | 0.07 | 0.0459 | 0.0108 | |
0.00 | 0.03 | 0.0188 | 0.0042 | |
0.01 | 0.08 | 0.0517 | 0.0037 |
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 |
---|---|---|---|---|
0.98 | 90.08 | 57.4029 | -35.3438 | |
0.00 | 0.13 | 0.0803 | -0.1307 | |
0.01 | 0.42 | 0.2686 | -0.0993 | |
0.02 | 0.27 | 0.1750 | -0.0860 | |
0.00 | 0.73 | 0.4651 | -0.0778 | |
0.01 | 0.56 | 0.3546 | -0.0527 | |
0.01 | 0.28 | 0.1782 | -0.0445 | |
0.00 | 0.13 | 0.0834 | -0.0380 | |
0.01 | 1.80 | 1.1459 | -0.0364 | |
0.00 | 0.24 | 0.1542 | -0.0321 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-06 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.98 | -23.45 | 90.08 | -23.45 | 57.4029 | -35.3438 | |||
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.31 | 101,731.00 | 16.00 | 114,171.43 | 10.1948 | 10.1833 | |||
DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.05 | 15.97 | 10.1764 | 10.1764 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 30,393.22 | 6.65 | 36,822.22 | 4.2352 | 4.2202 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.09 | 6.39 | 4.0740 | 4.0740 | |||||
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.09 | 93,139.00 | 6.26 | 104,150.00 | 3.9861 | 3.9809 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.09 | 6.22 | 3.9665 | 3.9665 | |||||
AAPL / Apple Inc. | 0.01 | 1.92 | 1.80 | 19.95 | 1.1459 | -0.0364 | |||
HD / The Home Depot, Inc. | 0.00 | 0.69 | 0.73 | 5.96 | 0.4651 | -0.0778 | |||
ABT / Abbott Laboratories | 0.01 | 0.04 | 0.56 | 7.75 | 0.3546 | -0.0527 | |||
GIS / General Mills, Inc. | 0.01 | 0.60 | 0.42 | -9.66 | 0.2686 | -0.0993 | |||
MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.32 | 18.25 | 0.2066 | -0.0097 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 0.02 | 0.28 | -1.06 | 0.1782 | -0.0445 | |||
T / AT&T Inc. | 0.02 | 0.10 | 0.27 | -17.22 | 0.1750 | -0.0860 | |||
GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.38 | 0.24 | 2.12 | 0.1542 | -0.0321 | |||
PEP / PepsiCo, Inc. | 0.00 | 0.41 | 0.23 | 1.79 | 0.1453 | -0.0309 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.72 | 0.19 | 8.14 | 0.1190 | -0.0166 | |||
WMT / Walmart Inc. | 0.00 | 0.54 | 0.18 | 7.32 | 0.1126 | -0.0173 | |||
GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.15 | 16.67 | 0.0940 | -0.0060 | |||
IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.14 | 2.19 | 0.0895 | -0.0190 | |||
ABBV / AbbVie Inc. | 0.00 | 0.41 | 0.13 | -15.58 | 0.0834 | -0.0380 | |||
GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.13 | 15.60 | 0.0809 | -0.0058 | |||
NVDA / NVIDIA Corporation | 0.00 | -69.09 | 0.13 | -52.81 | 0.0803 | -0.1307 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.34 | 0.12 | 5.17 | 0.0780 | -0.0136 | |||
USB / U.S. Bancorp | 0.00 | 0.00 | 0.10 | -9.01 | 0.0650 | -0.0227 | |||
VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.10 | -3.85 | 0.0638 | -0.0187 | |||
ABR / Arbor Realty Trust, Inc. | 0.01 | 3.30 | 0.08 | 35.00 | 0.0517 | 0.0037 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.07 | 63.64 | 0.0459 | 0.0108 | |||
TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.07 | 25.00 | 0.0450 | 0.0009 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.47 | 0.07 | -5.41 | 0.0449 | -0.0139 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 3.85 | 0.07 | 6.35 | 0.0430 | -0.0068 | |||
AVK / Advent Convertible and Income Fund | 0.01 | 3.11 | 0.07 | 4.84 | 0.0418 | -0.0077 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.46 | 0.06 | 3.23 | 0.0411 | -0.0084 | |||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.06 | -4.62 | 0.0401 | -0.0113 | |||
TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0396 | -0.0044 | |||
JNJ / Johnson & Johnson | 0.00 | 0.29 | 0.06 | 7.55 | 0.0367 | -0.0057 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.06 | 1.85 | 0.0354 | -0.0075 | |||
EXC / Exelon Corporation | 0.00 | 0.00 | 0.06 | -1.79 | 0.0352 | -0.0096 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.05 | 8.16 | 0.0343 | -0.0049 | |||
T / AT&T Inc. | 0.00 | 0.00 | 0.05 | -16.39 | 0.0325 | -0.0159 | |||
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | 0.00 | 12.65 | 0.05 | -31.43 | 0.0308 | -0.0250 | |||
YUMC / Yum China Holdings, Inc. | 0.00 | 0.24 | 0.05 | -11.54 | 0.0299 | -0.0115 | |||
OKE / ONEOK, Inc. | 0.00 | 1.50 | 0.05 | -2.17 | 0.0293 | -0.0075 | |||
XOM / Exxon Mobil Corporation | 0.00 | -9.87 | 0.05 | -11.76 | 0.0287 | -0.0116 | |||
CMCSA / Comcast Corporation | 0.00 | 0.19 | 0.04 | 10.00 | 0.0283 | -0.0036 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.04 | 7.89 | 0.0267 | -0.0038 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.04 | 18.75 | 0.0244 | -0.0015 | |||
SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.32 | 0.04 | 0.00 | 0.0243 | -0.0059 | |||
AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0229 | 0.0005 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 30.77 | 0.0218 | 0.0005 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0217 | -0.0026 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.03 | -8.33 | 0.0216 | -0.0071 | |||
ADX / Adams Diversified Equity Fund, Inc. | 0.00 | 0.31 | 0.03 | 10.34 | 0.0206 | -0.0029 | |||
MCD / McDonald's Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0190 | -0.0030 | |||
UPS / United Parcel Service, Inc. | 0.00 | 0.61 | 0.03 | -6.45 | 0.0189 | -0.0062 | |||
BA / The Boeing Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0188 | -0.0046 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.03 | 61.11 | 0.0188 | 0.0042 | |||
OLED / Universal Display Corporation | 0.00 | 0.00 | 0.03 | -9.68 | 0.0184 | -0.0061 | |||
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.03 | -9.68 | 0.0183 | -0.0068 | |||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 1.02 | 0.03 | 0.00 | 0.0183 | -0.0043 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0180 | -0.0059 | |||
RS / Reliance, Inc. | 0.00 | -0.99 | 0.03 | 8.00 | 0.0173 | -0.0031 | |||
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.00 | 0.00 | 0.03 | -3.85 | 0.0165 | -0.0043 | |||
ISD / PGIM High Yield Bond Fund, Inc. | 0.00 | 2.58 | 0.03 | 4.17 | 0.0164 | -0.0030 | |||
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.03 | 0.0162 | 0.0162 | |||||
SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | -7.69 | 0.0158 | -0.0047 | |||
JRI / Nuveen Real Asset Income and Growth Fund | 0.00 | 2.26 | 0.02 | 0.00 | 0.0151 | -0.0037 | |||
DE / Deere & Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0147 | -0.0038 | |||
NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.02 | -15.38 | 0.0142 | -0.0067 | |||
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.02 | 5.00 | 0.0138 | -0.0024 | |||
ES / Eversource Energy | 0.00 | 0.00 | 0.02 | -8.70 | 0.0138 | -0.0050 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0138 | -0.0007 | |||
C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0132 | -0.0034 | |||
ACN / Accenture plc | 0.00 | 0.00 | 0.02 | 11.11 | 0.0130 | -0.0019 | |||
MMM / 3M Company | 0.00 | -18.95 | 0.02 | -23.08 | 0.0128 | -0.0077 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0126 | -0.0010 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0123 | -0.0025 | |||
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF | 0.00 | 0.00 | 0.02 | 5.56 | 0.0121 | -0.0025 | |||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0118 | -0.0025 | |||
BGR / BlackRock Energy and Resources Trust | 0.00 | 1.59 | 0.02 | 0.00 | 0.0118 | -0.0027 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.48 | 0.02 | -14.29 | 0.0115 | -0.0057 | |||
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0111 | -0.0023 | |||
IGD / Voya Global Equity Dividend and Premium Opportunity Fund | 0.00 | 2.35 | 0.02 | 6.25 | 0.0110 | -0.0022 | |||
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.00 | 1.49 | 0.02 | 13.33 | 0.0109 | -0.0016 | |||
GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0108 | -0.0024 | |||
OTEX / Open Text Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0106 | -0.0016 | |||
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.00 | 0.80 | 0.02 | 6.67 | 0.0104 | -0.0021 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0101 | -0.0017 | |||
PTLO / Portillo's Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0100 | -0.0017 | |||
HQH / Abrdn Healthcare Investors | 0.00 | 2.22 | 0.02 | 0.00 | 0.0100 | -0.0025 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0097 | -0.0015 | |||
JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0096 | -0.0002 | |||
DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0094 | -0.0026 | |||
BDJ / BlackRock Enhanced Equity Dividend Trust | 0.00 | 2.03 | 0.01 | 0.00 | 0.0093 | -0.0023 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0089 | -0.0014 | |||
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0089 | -0.0018 | |||
BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0088 | -0.0013 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0086 | -0.0021 | |||
SYY / Sysco Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0086 | -0.0025 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0025 | |||
QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.0083 | -0.0027 | |||
TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.01 | 9.09 | 0.0079 | -0.0015 | |||
TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.92 | 0.01 | 0.00 | 0.0075 | -0.0019 | |||
WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0072 | -0.0026 | |||
HQL / Abrdn Life Sciences Investors | 0.00 | 2.32 | 0.01 | 0.00 | 0.0072 | -0.0018 | |||
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares | 0.00 | 0.00 | 0.01 | 10.00 | 0.0072 | -0.0013 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0072 | -0.0007 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0071 | -0.0014 | |||
META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0069 | 0.0006 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0015 | |||
FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0067 | -0.0021 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -17.86 | 0.01 | -9.09 | 0.0065 | -0.0025 | |||
WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0064 | -0.0007 | |||
SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0064 | -0.0004 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0012 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | -16.34 | 0.01 | -25.00 | 0.0062 | -0.0034 | |||
EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0012 | |||
MDT / Medtronic plc | 0.00 | -34.34 | 0.01 | -30.77 | 0.0061 | -0.0044 | |||
WHR / Whirlpool Corporation | 0.00 | 1.59 | 0.01 | 12.50 | 0.0060 | -0.0005 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0014 | |||
BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0015 | |||
CVS / CVS Health Corporation | 0.00 | 0.75 | 0.01 | 0.00 | 0.0059 | -0.0019 | |||
BN / Brookfield Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0059 | -0.0012 | |||
IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0058 | -0.0012 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0057 | -0.0004 | |||
DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0057 | -0.0022 | |||
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0015 | |||
WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0054 | -0.0005 | |||
BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0052 | -0.0009 | |||
ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0012 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0051 | -0.0014 | |||
F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0051 | -0.0002 | |||
LAC / Lithium Americas Corp. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0049 | -0.0016 | |||
O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0015 | |||
LTHM / Livent Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0046 | 0.0001 | |||
HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0046 | -0.0017 | |||
LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0012 | |||
TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0045 | -0.0025 | |||
MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0017 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0045 | -0.0020 | |||
PCF / High Income Securities Fund | 0.00 | 2.85 | 0.01 | 0.00 | 0.0043 | -0.0009 | |||
SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | 20.00 | 0.0043 | -0.0003 | |||
WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0043 | -0.0018 | |||
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0010 | |||
GE / General Electric Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0043 | -0.0003 | |||
INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0009 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0013 | |||
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0009 | |||
SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0015 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0039 | -0.0006 | |||
NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0038 | -0.0021 | |||
TITN / Titan Machinery Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0038 | -0.0010 | |||
BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0036 | 0.0011 | |||
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0010 | |||
DVN / Devon Energy Corporation | 0.00 | 1.75 | 0.01 | 0.00 | 0.0036 | -0.0010 | |||
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0005 | |||
BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0005 | |||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0034 | -0.0016 | |||
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0006 | |||
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0009 | |||
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0008 | |||
PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0010 | |||
SQ / Block, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0009 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0007 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0033 | -0.0002 | |||
PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0012 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0033 | 0.0002 | |||
UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0033 | 0.0003 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0008 | |||
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0008 | |||
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0032 | -0.0005 | |||
NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0032 | -0.0009 | |||
BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0008 | |||
TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0031 | -0.0009 | |||
UHT / Universal Health Realty Income Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0008 | |||
NYCB / Flagstar Financial, Inc. | 0.00 | 0.96 | 0.00 | 33.33 | 0.0030 | 0.0000 | |||
SOUN / SoundHound AI, Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 2.56 | 0.00 | 0.00 | 0.0028 | -0.0005 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 1.23 | 0.00 | 0.00 | 0.0027 | -0.0005 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0027 | 0.0000 | |||
ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0027 | -0.0017 | |||
SSRM / SSR Mining Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0008 | |||
PFE / Pfizer Inc. | 0.00 | 1.82 | 0.00 | 0.00 | 0.0026 | -0.0009 | |||
EBF / Ennis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0007 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0007 | |||
EQC / Equity Commonwealth | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0007 | |||
CCL / Carnival Corporation & plc | 0.00 | -15.97 | 0.00 | 50.00 | 0.0024 | 0.0005 | |||
CRON / Cronos Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0005 | |||
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0006 | |||
BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0024 | -0.0009 | |||
ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0005 | |||
IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0008 | |||
LIN / Linde plc | 0.00 | 80.00 | 0.00 | 200.00 | 0.0022 | 0.0008 | |||
LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0007 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0007 | |||
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | -0.0002 | |||
MRC / MRC Global Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | -0.0004 | |||
PLOW / Douglas Dynamics, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0019 | -0.0006 | |||
SCHW / The Charles Schwab Corporation | 0.00 | 1.92 | 0.00 | 0.00 | 0.0019 | -0.0003 | |||
BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.00 | -33.33 | 0.0019 | -0.0005 | |||
SAVE / Spirit Airlines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | |||
MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | |||
UEC / Uranium Energy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
GBDC / Golub Capital BDC, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0006 | |||
PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
STEM / Stem, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
UAN / CVR Partners, LP - Limited Partnership | 0.00 | 10.71 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0016 | 0.0002 | |||
AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
AUGX / Augmedix, Inc. | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0014 | -0.0011 | |||
SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0008 | |||
DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0000 | |||
NUVA / Nuvasive Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
PLL / Piedmont Lithium Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0013 | -0.0004 | |||
LEVGQ / The Lion Electric Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0003 | |||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0004 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0005 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0004 | |||
NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | |||
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
/ GE HealthCare Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | |||
VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0005 | |||
TGH / Textainer Group Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
SPLK / Splunk Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
CEVA / CEVA, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
KOS / Kosmos Energy Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
JBLU / JetBlue Airways Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||||
SXC / SunCoke Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
LWAY / Lifeway Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
AG / First Majestic Silver Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
INSG / Inseego Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
PRLB / Proto Labs, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
NAT / Nordic American Tankers Limited | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
KULR / KULR Technology Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | ||||
SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0013 | |||
GORO / Gold Resource Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | ||||
ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | ||||
AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
SNDL / SNDL Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 1.23 | 0.00 | 0.0002 | -0.0001 | ||||
BCLI / Brainstorm Cell Therapeutics Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
OGI / Organigram Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
DINO / HF Sinclair Corporation | 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 | -0.0031 | ||||
INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
TWNK / Hostess Brands Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 | ||||
EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
TNK / Teekay Tankers Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
MGPI / MGP Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 |