Mga Batayang Estadistika
Nilai Portofolio $ 150,905,145
Posisi Saat Ini 779
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Planning Capital Management Corp telah mengungkapkan total kepemilikan 779 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,905,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Planning Capital Management Corp adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , Lockheed Martin Corporation (US:LMT) , Walmart Inc. (US:WMT) , and Johnson & Johnson (US:JNJ) . Posisi baru Planning Capital Management Corp meliputi: Chipotle Mexican Grill, Inc. (US:CMG) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Marathon Petroleum Corporation (US:MPC) , Super Micro Computer, Inc. (US:SMCI) , and Twilio Inc. (US:TWLO) .

Planning Capital Management Corp - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 6.29 4.1655 0.9041
0.01 1.62 1.0707 0.6525
0.01 1.51 1.0023 0.5264
0.00 1.26 0.8340 0.5007
0.01 1.45 0.9628 0.4975
0.02 4.79 3.1709 0.4815
0.03 1.16 0.7713 0.4704
0.01 1.12 0.7399 0.4326
0.01 5.96 3.9523 0.3731
0.00 1.05 0.6946 0.3693
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 0.57 0.3777 -1.8811
0.03 3.84 2.5465 -0.8066
0.00 1.65 1.0951 -0.5688
0.02 1.12 0.7398 -0.3867
0.03 3.74 2.4813 -0.3466
0.01 1.41 0.9367 -0.3280
0.01 1.51 1.0024 -0.2876
0.01 0.25 0.1639 -0.2393
0.00 0.83 0.5533 -0.2350
0.05 4.09 2.7086 -0.2319
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-06 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 3.97 7.75 7.61 5.1361 0.0508
AAPL / Apple Inc. 0.03 23.01 6.29 36.07 4.1655 0.9041
LMT / Lockheed Martin Corporation 0.01 -5.99 5.96 17.66 3.9523 0.3731
WMT / Walmart Inc. 0.06 -13.26 5.16 3.45 3.4224 -0.1025
JNJ / Johnson & Johnson 0.03 1.04 4.88 12.03 3.2351 0.1583
MCD / McDonald's Corporation 0.02 5.13 4.79 25.62 3.1709 0.4815
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 9.75 4.73 15.26 3.1328 0.2368
KO / The Coca-Cola Company 0.07 -3.26 4.72 9.20 3.1309 0.0765
VZ / Verizon Communications Inc. 0.10 -5.13 4.29 3.32 2.8423 -0.0891
SO / The Southern Company 0.05 -15.58 4.09 -1.85 2.7086 -0.2319
APD / Air Products and Chemicals, Inc. 0.01 -3.55 3.95 11.29 2.6205 0.1115
K / Kellanova 0.05 -19.61 3.89 12.51 2.5805 0.1364
MRK / Merck & Co., Inc. 0.03 -11.79 3.84 -19.10 2.5465 -0.8066
KMB / Kimberly-Clark Corporation 0.03 -9.20 3.74 -6.52 2.4813 -0.3466
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.45 3.69 4.32 2.4482 -0.0523
DTE / DTE Energy Company 0.03 -10.64 3.59 3.37 2.3784 -0.0732
GD / General Dynamics Corporation 0.01 -3.92 3.56 0.08 2.3574 -0.1525
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -0.68 3.34 5.09 2.2155 -0.0307
ADM / Archer-Daniels-Midland Company 0.05 26.54 2.84 25.09 1.8835 0.2788
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.36 2.27 9.10 1.5016 0.0352
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 33.58 2.05 43.52 1.3577 0.3498
V / Visa Inc. 0.01 34.79 1.68 41.23 1.1152 0.2738
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -33.53 1.65 -29.88 1.0951 -0.5688
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 -4.01 1.65 -2.72 1.0905 -0.1036
MSFT / Microsoft Corporation 0.00 -0.71 1.62 -4.42 1.0758 -0.1234
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 167.69 1.62 172.80 1.0707 0.6525
SPY / SPDR S&P 500 ETF 0.00 38.79 1.53 46.28 1.0164 0.2762
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -22.16 1.51 -17.24 1.0024 -0.2876
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 111.10 1.51 124.33 1.0023 0.5264
XOM / Exxon Mobil Corporation 0.01 -1.63 1.50 0.13 0.9971 -0.0636
NVDA / NVIDIA Corporation 0.01 124.25 1.45 120.33 0.9628 0.4975
AMZN / Amazon.com, Inc. 0.01 -18.16 1.41 -21.11 0.9367 -0.3280
CAT / Caterpillar Inc. 0.00 127.10 1.26 166.53 0.8340 0.5007
AVGO / Broadcom Inc. 0.01 1,790.78 1.17 102.96 0.7738 0.3674
CMCSA / Comcast Corporation 0.03 156.07 1.16 173.00 0.7713 0.4704
MDT / Medtronic plc 0.01 124.31 1.12 156.55 0.7399 0.4326
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -34.07 1.12 -30.03 0.7398 -0.3867
UNH / UnitedHealth Group Incorporated 0.00 53.27 1.11 76.19 0.7358 0.2905
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 5.96 1.09 12.13 0.7236 0.0362
INTU / Intuit Inc. 0.00 67.92 1.05 58.85 0.6958 0.2285
ADP / Automatic Data Processing, Inc. 0.00 96.27 1.05 127.83 0.6946 0.3693
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -6.02 0.94 0.32 0.6237 -0.0386
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -5.85 0.92 -0.54 0.6107 -0.0438
GOOGL / Alphabet Inc. 0.00 -17.96 0.83 -25.27 0.5533 -0.2350
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -16.09 0.62 -12.45 0.4104 -0.0891
SYK / Stryker Corporation 0.00 -10.86 0.62 -5.38 0.4086 -0.0516
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.12 0.59 3.53 0.3891 -0.0117
MMM / 3M Company 0.00 -86.68 0.57 -82.21 0.3777 -1.8811
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -32.33 0.57 -32.18 0.3772 -0.2155
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.82 0.52 10.78 0.3473 0.0130
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -12.79 0.52 -4.40 0.3463 -0.0394
GOOGL / Alphabet Inc. 0.00 20.73 0.52 9.92 0.3457 0.0106
C / Citigroup Inc. 0.01 -29.86 0.49 -30.90 0.3265 -0.1763
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 0.00 0.45 6.71 0.2950 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 165.25 0.44 187.01 0.2930 0.1842
CVX / Chevron Corporation 0.00 -16.14 0.43 -21.13 0.2876 -0.1006
JPM / JPMorgan Chase & Co. 0.00 -37.04 0.39 -34.40 0.2580 -0.1607
DIS / The Walt Disney Company 0.00 -10.09 0.39 -12.84 0.2567 -0.0573
MA / Mastercard Incorporated 0.00 -10.36 0.38 0.26 0.2519 -0.0157
PEP / PepsiCo, Inc. 0.00 8.33 0.37 11.75 0.2463 0.0113
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 4.05 0.37 13.15 0.2458 0.0145
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.94 0.36 1.69 0.2399 -0.0121
PNC / The PNC Financial Services Group, Inc. 0.00 -2.73 0.36 15.58 0.2360 0.0186
NFLX / Netflix, Inc. 0.00 -5.54 0.34 -0.59 0.2242 -0.0164
DE / Deere & Company 0.00 19.09 0.34 33.07 0.2242 0.0445
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.45 0.34 21.66 0.2235 0.0274
IBM / International Business Machines Corporation 0.00 5.81 0.33 35.42 0.2159 0.0458
HD / The Home Depot, Inc. 0.00 5.31 0.32 23.94 0.2130 0.0299
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.15 0.31 8.83 0.2044 0.0046
NEE / NextEra Energy, Inc. 0.00 13.52 0.27 35.32 0.1807 0.0386
BX / Blackstone Inc. 0.00 979.88 0.27 1,255.00 0.1797 0.1654
MGA / Magna International Inc. 0.01 -34.72 0.26 -36.12 0.1727 -0.1151
BDX / Becton, Dickinson and Company 0.00 -1.29 0.26 1.98 0.1713 -0.0079
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -41.87 0.25 -34.47 0.1655 -0.1030
GM / General Motors Company 0.01 -55.13 0.25 -56.74 0.1639 -0.2393
LBTYK / Liberty Global Ltd. 0.01 -12.44 0.24 6.11 0.1613 -0.0008
CEG / Constellation Energy Corporation 0.00 -6.96 0.24 20.71 0.1588 0.0187
UNP / Union Pacific Corporation 0.00 7.07 0.23 16.67 0.1535 0.0134
META / Meta Platforms, Inc. 0.00 19.52 0.23 36.53 0.1511 0.0325
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 5.77 0.1459 -0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.73 0.22 9.55 0.1451 0.0043
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 275.98 0.22 301.85 0.1441 0.1057
AMGN / Amgen Inc. 0.00 8.66 0.21 12.04 0.1419 0.0070
PM / Philip Morris International Inc. 0.00 2.27 0.21 22.41 0.1414 0.0184
TSLA / Tesla, Inc. 0.00 95.59 0.21 160.00 0.1384 0.0813
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 91.40 0.20 100.00 0.1329 0.0620
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 1.11 0.19 9.83 0.1264 0.0037
BAC / Bank of America Corporation 0.00 296.44 0.19 293.75 0.1258 0.0919
THO / THOR Industries, Inc. 0.00 -44.19 0.19 -34.39 0.1242 -0.0774
F / Ford Motor Company 0.02 0.19 0.1239 0.1239
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 116.56 0.19 140.26 0.1230 0.0686
LEN / Lennar Corporation 0.00 -57.89 0.18 -47.43 0.1224 -0.1251
CLX / The Clorox Company 0.00 -0.28 0.18 18.92 0.1172 0.0123
FDX / FedEx Corporation 0.00 -40.74 0.17 -46.06 0.1138 -0.1102
TTD / The Trade Desk, Inc. 0.00 3.17 0.17 15.97 0.1112 0.0089
MTB / M&T Bank Corporation 0.00 -0.54 0.16 17.14 0.1088 0.0098
T / AT&T Inc. 0.01 23.30 0.16 42.11 0.1079 0.0269
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.41 0.16 20.45 0.1056 0.0121
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.40 0.16 9.72 0.1052 0.0033
ORCL / Oracle Corporation 0.00 -38.40 0.16 -25.48 0.1029 -0.0445
ANET / Arista Networks Inc 0.00 0.00 0.15 9.29 0.1017 0.0028
CSCO / Cisco Systems, Inc. 0.00 84.08 0.15 107.04 0.0974 0.0471
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.15 20.66 0.0972 0.0115
MO / Altria Group, Inc. 0.00 -1.71 0.15 9.77 0.0972 0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 7.14 0.15 8.96 0.0969 0.0021
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.14 8.27 0.0959 0.0017
CMG / Chipotle Mexican Grill, Inc. 0.00 0.14 0.0940 0.0940
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.14 2.17 0.0939 -0.0036
BMY / Bristol-Myers Squibb Company 0.00 -18.56 0.14 1.46 0.0925 -0.0046
FSLR / First Solar, Inc. 0.00 10.00 0.14 22.32 0.0909 0.0113
SHOP / Shopify Inc. 0.00 25.55 0.14 53.93 0.0908 0.0273
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.14 9.68 0.0902 0.0020
ALL / The Allstate Corporation 0.00 -51.61 0.13 -42.49 0.0890 -0.0759
PFE / Pfizer Inc. 0.00 -6.83 0.13 -3.65 0.0878 -0.0093
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 72.07 0.13 66.23 0.0853 0.0304
INTC / Intel Corporation 0.01 4.75 0.13 -20.62 0.0843 -0.0289
COST / Costco Wholesale Corporation 0.00 -4.14 0.12 0.00 0.0818 -0.0051
MELI / MercadoLibre, Inc. 0.00 9.09 0.12 36.67 0.0816 0.0178
ED / Consolidated Edison, Inc. 0.00 -2.63 0.12 13.33 0.0791 0.0048
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.12 0.0783 0.0783
UBER / Uber Technologies, Inc. 0.00 95.91 0.12 105.36 0.0763 0.0362
VLY / Valley National Bancorp 0.01 0.84 0.11 31.03 0.0760 0.0141
CRWD / CrowdStrike Holdings, Inc. 0.00 20.72 0.11 -11.81 0.0747 -0.0154
PLTR / Palantir Technologies Inc. 0.00 2,819.42 0.11 5,450.00 0.0741 0.0723
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 -10.68 0.11 0.00 0.0738 -0.0050
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.11 12.24 0.0732 0.0034
ITW / Illinois Tool Works Inc. 0.00 -31.91 0.11 -25.00 0.0719 -0.0299
EXC / Exelon Corporation 0.00 -11.69 0.11 3.88 0.0710 -0.0021
GE / General Electric Company 0.00 918.18 0.11 1,212.50 0.0700 0.0638
GS / The Goldman Sachs Group, Inc. 0.00 248.33 0.10 281.48 0.0686 0.0494
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -10.34 0.10 -12.82 0.0680 -0.0150
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -9.61 0.10 -9.73 0.0678 -0.0121
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 3.82 0.10 13.33 0.0677 0.0037
LLY / Eli Lilly and Company 0.00 -70.13 0.10 -70.80 0.0658 -0.1740
TJX / The TJX Companies, Inc. 0.00 -56.55 0.10 -53.99 0.0656 -0.0851
PRU / Prudential Financial, Inc. 0.00 19.62 0.10 22.50 0.0655 0.0090
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.10 7.69 0.0655 0.0010
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.10 21.52 0.0642 0.0082
ISRG / Intuitive Surgical, Inc. 0.00 18.75 0.09 30.99 0.0619 0.0116
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.09 2.22 0.0610 -0.0029
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.09 10.98 0.0608 0.0028
MRVL / Marvell Technology, Inc. 0.00 80.14 0.09 87.50 0.0603 0.0257
TMO / Thermo Fisher Scientific Inc. 0.00 -69.44 0.09 -65.89 0.0586 -0.1241
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 14.43 0.09 26.87 0.0567 0.0088
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.09 0.0566 0.0566
NKE / NIKE, Inc. 0.00 -47.12 0.08 -37.69 0.0537 -0.0386
RTX / RTX Corporation 0.00 -22.22 0.08 -5.88 0.0534 -0.0072
IFN / The India Fund, Inc. 0.00 21.26 0.08 29.51 0.0527 0.0092
CSX / CSX Corporation 0.00 16.45 0.08 20.31 0.0512 0.0058
PEG / Public Service Enterprise Group Incorporated 0.00 -7.20 0.08 11.76 0.0510 0.0026
SBUX / Starbucks Corporation 0.00 10.16 0.08 38.18 0.0505 0.0115
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -3.90 0.08 10.29 0.0497 0.0014
SNOW / Snowflake Inc. 0.00 4.06 0.07 -12.05 0.0488 -0.0100
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -6.32 0.07 5.88 0.0480 -0.0001
NOW / ServiceNow, Inc. 0.00 -69.58 0.07 -65.53 0.0474 -0.0987
AMD / Advanced Micro Devices, Inc. 0.00 1,161.76 0.07 1,300.00 0.0466 0.0428
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -6.41 0.07 -1.45 0.0452 -0.0040
MPC / Marathon Petroleum Corporation 0.00 0.07 0.0439 0.0439
ABNB / Airbnb, Inc. 0.00 -58.52 0.07 -65.43 0.0434 -0.0898
KKR / KKR & Co. Inc. 0.00 0.00 0.07 25.00 0.0433 0.0061
ADBE / Adobe Inc. 0.00 -57.09 0.06 -59.87 0.0405 -0.0674
ACN / Accenture plc 0.00 -74.93 0.06 -71.15 0.0402 -0.1067
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.06 3.45 0.0401 -0.0013
LOW / Lowe's Companies, Inc. 0.00 -72.84 0.06 -66.67 0.0400 -0.0878
SMCI / Super Micro Computer, Inc. 0.00 0.06 0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.06 16.67 0.0374 0.0030
IBRX / ImmunityBio, Inc. 0.01 0.00 0.05 -41.94 0.0364 -0.0295
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -32.88 0.05 -28.00 0.0358 -0.0177
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 45,000.00 0.05 0.0355 0.0354
TWLO / Twilio Inc. 0.00 0.05 0.0354 0.0354
ZTS / Zoetis Inc. 0.00 -75.11 0.05 -72.11 0.0353 -0.0989
FCX / Freeport-McMoRan Inc. 0.00 59.91 0.05 62.50 0.0350 0.0123
CNI / Canadian National Railway Company 0.00 -52.69 0.05 -53.57 0.0349 -0.0443
CHWY / Chewy, Inc. 0.00 0.05 0.0346 0.0346
SCCO / Southern Copper Corporation 0.00 0.05 0.0346 0.0346
MDB / MongoDB, Inc. 0.00 1,820.00 0.05 2,450.00 0.0344 0.0326
HWM / Howmet Aerospace Inc. 0.00 0.05 0.0340 0.0340
DD / DuPont de Nemours, Inc. 0.00 -5.61 0.05 4.17 0.0338 -0.0006
CORT / Corcept Therapeutics Incorporated 0.00 -64.52 0.05 -50.00 0.0337 -0.0374
WM / Waste Management, Inc. 0.00 52.17 0.05 47.06 0.0337 0.0095
WSM / Williams-Sonoma, Inc. 0.00 0.05 0.0335 0.0335
BA / The Boeing Company 0.00 741.03 0.05 600.00 0.0331 0.0281
PGR / The Progressive Corporation 0.00 -63.36 0.05 -55.86 0.0330 -0.0455
OKTA / Okta, Inc. 0.00 0.05 0.0324 0.0324
AXON / Axon Enterprise, Inc. 0.00 83.33 0.05 152.63 0.0320 0.0183
ICE / Intercontinental Exchange, Inc. 0.00 96.71 0.05 140.00 0.0318 0.0171
WMB / The Williams Companies, Inc. 0.00 12.23 0.05 20.51 0.0316 0.0037
XEL / Xcel Energy Inc. 0.00 -7.14 0.05 14.63 0.0315 0.0019
ABT / Abbott Laboratories 0.00 -73.67 0.05 -71.17 0.0314 -0.0843
LVS / Las Vegas Sands Corp. 0.00 827.00 0.05 1,050.00 0.0309 0.0278
ABBV / AbbVie Inc. 0.00 -69.88 0.05 -65.65 0.0303 -0.0626
ZM / Zoom Communications Inc. 0.00 3.15 0.05 21.62 0.0302 0.0037
MGM / MGM Resorts International 0.00 0.05 0.0301 0.0301
AFL / Aflac Incorporated 0.00 -18.26 0.05 2.27 0.0298 -0.0012
MSCI / MSCI Inc. 0.00 35.09 0.04 62.96 0.0297 0.0104
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.04 7.32 0.0293 0.0001
SHW / The Sherwin-Williams Company 0.00 -67.14 0.04 -58.65 0.0290 -0.0446
SPGI / S&P Global Inc. 0.00 -79.90 0.04 -76.88 0.0288 -0.1029
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.04 7.50 0.0285 0.0001
ELF / e.l.f. Beauty, Inc. 0.00 1,855.00 0.04 950.00 0.0283 0.0253
GWW / W.W. Grainger, Inc. 0.00 0.00 0.04 13.89 0.0277 0.0021
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 7.89 0.0276 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -21.14 0.04 -14.58 0.0274 -0.0071
PAYC / Paycom Software, Inc. 0.00 -53.82 0.04 -46.05 0.0274 -0.0269
HUBS / HubSpot, Inc. 0.00 0.00 0.04 -11.11 0.0271 -0.0049
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.24 0.04 17.65 0.0267 0.0023
EMR / Emerson Electric Co. 0.00 -6.65 0.04 -9.30 0.0265 -0.0040
ALB / Albemarle Corporation 0.00 0.24 0.04 -2.56 0.0258 -0.0018
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 0.00 0.04 2.70 0.0254 -0.0010
GIS / General Mills, Inc. 0.00 61.46 0.04 94.74 0.0248 0.0108
MS / Morgan Stanley 0.00 115.06 0.04 131.25 0.0246 0.0132
GPC / Genuine Parts Company 0.00 -12.54 0.04 -9.76 0.0245 -0.0051
MAMA / Mama's Creations, Inc. 0.01 0.04 0.0242 0.0242
GEV / GE Vernova Inc. 0.00 1,000.00 0.04 1,700.00 0.0242 0.0226
IIPR / Innovative Industrial Properties, Inc. 0.00 39.90 0.04 71.43 0.0241 0.0092
TMUS / T-Mobile US, Inc. 0.00 134.67 0.04 176.92 0.0240 0.0147
EQT / EQT Corporation 0.00 0.51 0.04 0.00 0.0240 -0.0017
AXP / American Express Company 0.00 -70.05 0.04 -65.00 0.0234 -0.0476
YUM / Yum! Brands, Inc. 0.00 23.50 0.03 30.77 0.0229 0.0041
LBTYA / Liberty Global Ltd. 0.00 -80.51 0.03 -76.55 0.0228 -0.0800
U / Unity Software Inc. 0.00 0.03 0.0228 0.0228
NSC / Norfolk Southern Corporation 0.00 -9.21 0.03 6.25 0.0227 -0.0003
HON / Honeywell International Inc. 0.00 96.43 0.03 100.00 0.0225 0.0099
IEP / Icahn Enterprises L.P. 0.00 0.03 0.0225 0.0225
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.03 0.0224 0.0224
QCOM / QUALCOMM Incorporated 0.00 137.35 0.03 106.25 0.0222 0.0105
WDAY / Workday, Inc. 0.00 -56.31 0.03 -53.62 0.0219 -0.0269
SCHW / The Charles Schwab Corporation 0.00 0.03 0.0219 0.0219
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.03 14.29 0.0216 0.0018
CNX / CNX Resources Corporation 0.00 0.00 0.03 33.33 0.0213 0.0044
PYPL / PayPal Holdings, Inc. 0.00 186.11 0.03 300.00 0.0213 0.0154
MSI / Motorola Solutions, Inc. 0.00 0.03 0.0213 0.0213
CRM / Salesforce, Inc. 0.00 -85.46 0.03 -84.88 0.0211 -0.1238
PFG / Principal Financial Group, Inc. 0.00 -7.83 0.03 0.00 0.0208 -0.0012
TT / Trane Technologies plc 0.00 0.00 0.03 19.23 0.0206 0.0020
WCN / Waste Connections, Inc. 0.00 0.00 0.03 3.45 0.0201 -0.0009
CVLT / Commvault Systems, Inc. 0.00 0.00 0.03 30.43 0.0200 0.0032
KMI / Kinder Morgan, Inc. 0.00 143.60 0.03 163.64 0.0198 0.0120
RACE / Ferrari N.V. 0.00 0.03 0.0197 0.0197
AGNC / AGNC Investment Corp. 0.00 0.00 0.03 11.54 0.0196 0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.03 0.0193 0.0193
LNG / Cheniere Energy, Inc. 0.00 0.00 0.03 3.70 0.0191 -0.0007
MCO / Moody's Corporation 0.00 566.67 0.03 833.33 0.0190 0.0163
TEAM / Atlassian Corporation 0.00 0.00 0.03 -10.00 0.0184 -0.0034
NBTB / NBT Bancorp Inc. 0.00 0.82 0.03 17.39 0.0180 0.0014
EVR / Evercore Inc. 0.00 0.00 0.03 22.73 0.0180 0.0022
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.03 35.00 0.0179 0.0031
SLF / Sun Life Financial Inc. 0.00 0.00 0.03 18.18 0.0179 0.0018
IT / Gartner, Inc. 0.00 -71.81 0.03 -69.05 0.0178 -0.0418
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 2,598.45 0.03 0.0177 0.0170
BCC / Boise Cascade Company 0.00 0.00 0.03 18.18 0.0173 0.0017
CB / Chubb Limited 0.00 -56.94 0.03 -52.83 0.0172 -0.0204
AON / Aon plc 0.00 -27.88 0.03 -16.67 0.0172 -0.0044
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 8.70 0.0170 0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.03 0.0169 0.0169
KTB / Kontoor Brands, Inc. 0.00 0.98 0.03 25.00 0.0168 0.0025
MDLZ / Mondelez International, Inc. 0.00 -23.95 0.03 -13.79 0.0167 -0.0041
SCI / Service Corporation International 0.00 0.00 0.02 9.09 0.0164 0.0007
CACI / CACI International Inc 0.00 0.00 0.02 14.29 0.0164 0.0015
C.WSA / Citigroup, Inc. 0.00 0.02 0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.02 41.18 0.0163 0.0037
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -71.61 0.02 -76.70 0.0162 -0.0566
MU / Micron Technology, Inc. 0.00 0.02 0.0161 0.0161
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 14.68 0.02 20.00 0.0160 0.0018
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.02 0.00 0.0160 -0.0011
HRL / Hormel Foods Corporation 0.00 0.93 0.02 9.09 0.0159 -0.0003
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.02 4.55 0.0158 0.0001
AMT / American Tower Corporation 0.00 -9.82 0.02 9.52 0.0156 0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.02 0.0155 0.0155
OXY / Occidental Petroleum Corporation 0.00 22,500.00 0.02 0.0154 0.0154
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.02 -8.33 0.0152 -0.0018
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.02 4.76 0.0152 -0.0000
KVUE / Kenvue Inc. 0.00 1.33 0.02 29.41 0.0152 0.0026
FTDR / Frontdoor, Inc. 0.00 0.00 0.02 37.50 0.0151 0.0038
ETN / Eaton Corporation plc 0.00 750.00 0.02 1,000.00 0.0149 0.0132
VVV / Valvoline Inc. 0.00 0.00 0.02 -4.35 0.0149 -0.0015
STZ / Constellation Brands, Inc. 0.00 -69.06 0.02 -69.01 0.0147 -0.0358
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0147 0.0147
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.02 22.22 0.0146 0.0018
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.02 10.53 0.0144 0.0005
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.02 10.53 0.0144 0.0007
ROKU / Roku, Inc. 0.00 20.83 0.02 50.00 0.0143 0.0042
DY / Dycom Industries, Inc. 0.00 0.00 0.02 16.67 0.0142 0.0012
CARG / CarGurus, Inc. 0.00 0.00 0.02 16.67 0.0142 0.0010
TXN / Texas Instruments Incorporated 0.00 -54.87 0.02 -52.27 0.0140 -0.0171
CVS / CVS Health Corporation 0.00 14.68 0.02 23.53 0.0140 0.0018
SF / Stifel Financial Corp. 0.00 0.00 0.02 16.67 0.0139 0.0006
RYC / Royal Bank of Canada 0.00 0.02 0.0138 0.0138
STLD / Steel Dynamics, Inc. 0.00 0.02 0.0137 0.0137
VRRM / Verra Mobility Corporation 0.00 0.00 0.02 5.26 0.0135 -0.0006
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.02 5.26 0.0134 -0.0002
NDAQ / Nasdaq, Inc. 0.00 205.56 0.02 300.00 0.0133 0.0095
ABCB / Ameris Bancorp 0.00 0.00 0.02 25.00 0.0133 0.0019
PPL / PPL Corporation 0.00 202.50 0.02 300.00 0.0133 0.0094
CP / Canadian Pacific Kansas City Limited 0.00 52.94 0.02 66.67 0.0133 0.0048
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.02 5.56 0.0132 0.0003
FNB / F.N.B. Corporation 0.00 0.00 0.02 0.00 0.0131 -0.0004
NEU / NewMarket Corporation 0.00 0.02 0.0130 0.0130
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.02 0.00 0.0129 -0.0007
VIRT / Virtu Financial, Inc. 0.00 -23.92 0.02 5.56 0.0128 -0.0004
GLW / Corning Incorporated 0.00 100.00 0.02 137.50 0.0128 0.0069
SMG / The Scotts Miracle-Gro Company 0.00 0.02 0.0127 0.0127
GEHC / GE HealthCare Technologies Inc. 0.00 920.00 0.02 1,800.00 0.0127 0.0116
HQY / HealthEquity, Inc. 0.00 0.00 0.02 -5.00 0.0127 -0.0015
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.02 5.56 0.0127 -0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.02 18.75 0.0126 0.0008
EME / EMCOR Group, Inc. 0.00 0.00 0.02 12.50 0.0126 0.0012
RCM / R1 RCM Inc. 0.00 0.00 0.02 12.50 0.0125 0.0007
PRMW / Primo Water Corporation 0.00 0.00 0.02 12.50 0.0125 0.0010
FAST / Fastenal Company 0.00 -69.50 0.02 -66.04 0.0124 -0.0257
WCC / WESCO International, Inc. 0.00 0.00 0.02 5.88 0.0124 -0.0001
STC / Stewart Information Services Corporation 0.00 0.00 0.02 20.00 0.0123 0.0014
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.02 5.88 0.0123 -0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 12.50 0.0123 0.0006
WTFC / Wintrust Financial Corporation 0.00 0.00 0.02 12.50 0.0122 0.0004
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.02 12.50 0.0120 0.0006
GPK / Graphic Packaging Holding Company 0.00 0.00 0.02 13.33 0.0119 0.0007
SPSC / SPS Commerce, Inc. 0.00 0.00 0.02 0.00 0.0118 -0.0004
GRMN / Garmin Ltd. 0.00 0.00 0.02 6.25 0.0117 0.0002
CI / The Cigna Group 0.00 34.21 0.02 41.67 0.0117 0.0028
CATY / Cathay General Bancorp 0.00 0.00 0.02 13.33 0.0116 0.0007
PRGS / Progress Software Corporation 0.00 0.00 0.02 21.43 0.0116 0.0016
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0116 0.0116
CL / Colgate-Palmolive Company 0.00 -14.29 0.02 -5.56 0.0116 -0.0018
WTM / White Mountains Insurance Group, Ltd. 0.00 0.02 0.0115 0.0115
TMCI / Treace Medical Concepts, Inc. 0.00 50.00 0.02 30.77 0.0115 0.0021
O / Realty Income Corporation 0.00 585.00 0.02 750.00 0.0115 0.0100
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.58 0.02 0.00 0.0115 -0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -10.61 0.02 -10.53 0.0115 -0.0023
HWC / Hancock Whitney Corporation 0.00 0.00 0.02 6.25 0.0115 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 30.77 0.0114 0.0019
CWK / Cushman & Wakefield plc 0.00 0.00 0.02 30.77 0.0114 0.0021
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.38 0.02 13.33 0.0114 0.0001
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.02 21.43 0.0114 0.0009
TXT / Textron Inc. 0.00 0.00 0.02 6.25 0.0114 -0.0004
OVV / Ovintiv Inc. 0.00 0.02 0.0114 0.0114
ZS / Zscaler, Inc. 0.00 11.11 0.02 0.00 0.0113 -0.0009
NEO / NeoGenomics, Inc. 0.00 0.00 0.02 6.25 0.0113 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 425.00 0.02 700.00 0.0111 0.0090
MIDD / The Middleby Corporation 0.00 0.02 0.0111 0.0111
RDN / Radian Group Inc. 0.00 0.00 0.02 14.29 0.0111 0.0005
VLO / Valero Energy Corporation 0.00 310.00 0.02 300.00 0.0110 0.0077
ENS / EnerSys 0.00 0.00 0.02 0.00 0.0110 -0.0009
CFLT / Confluent, Inc. 0.00 0.00 0.02 -33.33 0.0110 -0.0060
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.02 45.45 0.0109 0.0026
DELL / Dell Technologies Inc. 0.00 46.32 0.02 23.08 0.0109 0.0017
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares 0.00 0.00 0.02 -11.11 0.0109 -0.0020
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.02 0.0109 0.0109
HOV / Hovnanian Enterprises, Inc. 0.00 0.02 0.0108 0.0108
LAC / Lithium Americas Corp. 0.01 0.83 0.02 0.00 0.0108 -0.0005
FL / Foot Locker, Inc. 0.00 0.00 0.02 6.67 0.0108 -0.0003
CART / Maplebear Inc. 0.00 19.94 0.02 60.00 0.0107 0.0032
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.02 0.0107 0.0107
UPS / United Parcel Service, Inc. 0.00 -34.64 0.02 -37.50 0.0106 -0.0067
BKU / BankUnited, Inc. 0.00 0.00 0.02 25.00 0.0105 0.0015
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.02 25.00 0.0104 0.0015
SLGN / Silgan Holdings Inc. 0.00 0.00 0.02 25.00 0.0104 0.0015
FTNT / Fortinet, Inc. 0.00 -59.18 0.02 -48.28 0.0103 -0.0106
HXL / Hexcel Corporation 0.00 -66.67 0.02 -67.39 0.0102 -0.0228
GMED / Globus Medical, Inc. 0.00 0.00 0.02 7.14 0.0102 -0.0002
HELE / Helen of Troy Limited 0.00 0.00 0.02 -34.78 0.0102 -0.0061
ALC / Alcon Inc. 0.00 0.00 0.02 15.38 0.0101 0.0005
TTMI / TTM Technologies, Inc. 0.00 0.00 0.02 -6.25 0.0100 -0.0013
SM / SM Energy Company 0.00 0.00 0.02 -6.25 0.0100 -0.0015
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 7.14 0.0100 -0.0002
CALM / Cal-Maine Foods, Inc. 0.00 0.02 0.0099 0.0099
NTR / Nutrien Ltd. 0.00 0.01 0.0099 0.0099
NXPI / NXP Semiconductors N.V. 0.00 -76.34 0.01 -80.00 0.0099 -0.0399
DDOG / Datadog, Inc. 0.00 0.00 0.01 -12.50 0.0098 -0.0020
NEOG / Neogen Corporation 0.00 0.00 0.01 7.69 0.0098 0.0001
LBRT / Liberty Energy Inc. 0.00 0.00 0.01 -12.50 0.0098 -0.0016
CROX / Crocs, Inc. 0.00 10,000.00 0.01 0.0097 0.0096
COIN / Coinbase Global, Inc. 0.00 4,000.00 0.01 0.0097 0.0094
VICI / VICI Properties Inc. 0.00 666.67 0.01 1,300.00 0.0096 0.0085
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.01 0.0096 0.0096
GTLS / Chart Industries, Inc. 0.00 71.64 0.01 55.56 0.0095 0.0026
EQIX / Equinix, Inc. 0.00 0.00 0.01 16.67 0.0095 0.0009
LZB / La-Z-Boy Incorporated 0.00 0.00 0.01 16.67 0.0094 0.0007
BYD / Boyd Gaming Corporation 0.00 0.00 0.01 16.67 0.0094 0.0009
CAG / Conagra Brands, Inc. 0.00 0.01 0.0094 0.0094
ALKS / Alkermes plc 0.00 0.00 0.01 16.67 0.0093 0.0008
BKH / Black Hills Corporation 0.00 0.00 0.01 8.33 0.0092 0.0005
EVH / Evolent Health, Inc. 0.00 0.00 0.01 44.44 0.0092 0.0026
DECK / Deckers Outdoor Corporation 0.00 569.23 0.01 8.33 0.0092 0.0003
STAG / STAG Industrial, Inc. 0.00 0.00 0.01 8.33 0.0091 0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.01 -18.75 0.0091 -0.0023
DIOD / Diodes Incorporated 0.00 0.00 0.01 -13.33 0.0090 -0.0018
POR / Portland General Electric Company 0.00 0.00 0.01 8.33 0.0090 0.0003
WFCF / Where Food Comes From, Inc. 0.00 0.00 0.01 -13.33 0.0089 -0.0018
GLD / SPDR Gold Trust 0.00 -83.97 0.01 -82.19 0.0089 -0.0432
ASGN / ASGN Incorporated 0.00 0.00 0.01 8.33 0.0088 -0.0001
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 0.01 0.0088 0.0088
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.01 0.0087 0.0087
YETI / YETI Holdings, Inc. 0.00 3.24 0.01 18.18 0.0087 0.0004
LIN / Linde plc 0.00 0.01 0.0086 0.0086
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 0.00 0.0086 -0.0001
VTRS / Viatris Inc. 0.00 2.02 0.01 9.09 0.0086 0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 18.98 0.01 33.33 0.0085 0.0016
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0085 0.0085
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.01 0.00 0.0084 -0.0006
NJR / New Jersey Resources Corporation 0.00 0.00 0.01 9.09 0.0084 0.0003
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 20.00 0.0084 0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0084 0.0084
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -65.91 0.01 -63.64 0.0083 -0.0152
HES / Hess Corporation 0.00 0.01 0.0083 0.0083
DOCU / DocuSign, Inc. 0.00 33.33 0.01 50.00 0.0082 0.0026
MAIN / Main Street Capital Corporation 0.00 0.01 0.0082 0.0082
SJM / The J. M. Smucker Company 0.00 -3.81 0.01 9.09 0.0081 0.0000
HP / Helmerich & Payne, Inc. 0.00 41.79 0.01 20.00 0.0080 0.0009
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.01 9.09 0.0080 -0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.01 -14.29 0.0080 -0.0020
DFS / Discover Financial Services 0.00 0.01 0.0077 0.0077
GILD / Gilead Sciences, Inc. 0.00 98.57 0.01 175.00 0.0077 0.0043
SWKS / Skyworks Solutions, Inc. 0.00 11,700.00 0.01 0.0077 0.0076
CKX / CKX Lands, Inc. 0.00 0.00 0.01 0.00 0.0077 -0.0003
VRNT / Verint Systems Inc. 0.00 0.00 0.01 -21.43 0.0077 -0.0027
TRV / The Travelers Companies, Inc. 0.00 -50.00 0.01 -42.11 0.0076 -0.0064
WFC / Wells Fargo & Company 0.00 1,930.00 0.01 0.0076 0.0072
SPT / Sprout Social, Inc. 0.00 0.00 0.01 -15.38 0.0075 -0.0023
SGI / Somnigroup International Inc. 0.00 0.01 0.0075 0.0075
GTY / Getty Realty Corp. 0.00 -62.96 0.01 -56.00 0.0074 -0.0105
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0008
DVN / Devon Energy Corporation 0.00 0.01 0.0074 0.0074
CTLP / Cantaloupe, Inc. 0.00 0.01 0.0074 0.0074
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.01 57.14 0.0073 0.0021
FFIV / F5, Inc. 0.00 0.01 0.0073 0.0073
PD / PagerDuty, Inc. 0.00 0.00 0.01 -23.08 0.0073 -0.0023
MET / MetLife, Inc. 0.00 0.76 0.01 11.11 0.0073 0.0007
RMBS / Rambus Inc. 0.00 24.04 0.01 -16.67 0.0072 -0.0014
RLJ / RLJ Lodging Trust 0.00 0.00 0.01 -9.09 0.0071 -0.0008
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 11.11 0.0069 0.0001
RRC / Range Resources Corporation 0.00 0.01 0.0069 0.0069
NGVT / Ingevity Corporation 0.00 0.00 0.01 -9.09 0.0068 -0.0013
CWH / Camping World Holdings, Inc. 0.00 0.01 0.0068 0.0068
PSX / Phillips 66 0.00 85.71 0.01 100.00 0.0068 0.0026
DOV / Dover Corporation 0.00 -14.52 0.01 -9.09 0.0068 -0.0011
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -34.23 0.01 -28.57 0.0067 -0.0037
HPQ / HP Inc. 0.00 150.44 0.01 233.33 0.0067 0.0039
TPR / Tapestry, Inc. 0.00 970.00 0.01 0.0067 0.0061
LXP / LXP Industrial Trust 0.00 0.00 0.01 11.11 0.0067 0.0002
KSS / Kohl's Corporation 0.00 0.00 0.01 0.00 0.0066 -0.0011
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.01 -16.67 0.0066 -0.0023
AA / Alcoa Corporation 0.00 0.01 0.0065 0.0065
LCII / LCI Industries 0.00 0.00 0.01 12.50 0.0065 0.0006
CE / Celanese Corporation 0.00 0.00 0.01 0.00 0.0064 -0.0003
CCJ / Cameco Corporation 0.00 0.01 0.0063 0.0063
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0.00 0.01 0.0063 0.0063
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0062 -0.0019
DOW / Dow Inc. 0.00 154.55 0.01 200.00 0.0061 0.0036
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0060 0.0060
CCI / Crown Castle Inc. 0.00 171.43 0.01 300.00 0.0060 0.0040
HI / Hillenbrand, Inc. 0.00 0.00 0.01 -33.33 0.0059 -0.0031
AMC / AMC Entertainment Holdings, Inc. 0.00 1,302.16 0.01 0.0059 0.0054
SQ / Block, Inc. 0.00 -83.35 0.01 -84.00 0.0058 -0.0298
ZD / Ziff Davis, Inc. 0.00 0.00 0.01 -11.11 0.0057 -0.0012
L / Loews Corporation 0.00 0.01 0.0057 0.0057
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 33.33 0.0057 0.0011
VTVT / vTv Therapeutics Inc. 0.00 0.00 0.01 -27.27 0.0056 -0.0022
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0056 0.0007
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0055 0.0055
PARA / Paramount Global 0.00 -8.37 0.01 0.00 0.0055 -0.0008
TALO / Talos Energy Inc. 0.00 0.00 0.01 -11.11 0.0055 -0.0014
NOC / Northrop Grumman Corporation 0.00 -63.41 0.01 -55.56 0.0054 -0.0073
WBA / Walgreens Boots Alliance, Inc. 0.00 45,050.00 0.01 0.0054 0.0053
IIIN / Insteel Industries, Inc. 0.00 0.01 0.0052 0.0052
ASTS / AST SpaceMobile, Inc. 0.00 0.01 0.0052 0.0052
WEN / The Wendy's Company 0.00 0.01 0.0051 0.0051
WYNN / Wynn Resorts, Limited 0.00 912.50 0.01 0.0051 0.0046
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.01 16.67 0.0051 0.0008
HAL / Halliburton Company 0.00 0.01 0.0051 0.0051
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.01 0.00 0.0051 -0.0004
CNMD / CONMED Corporation 0.00 0.00 0.01 0.00 0.0051 -0.0001
CERT / Certara, Inc. 0.00 0.00 0.01 -22.22 0.0050 -0.0013
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.79 0.01 0.00 0.0050 -0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.0049 0.0049
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.01 0.0049 0.0049
X / United States Steel Corporation 0.00 0.01 0.0048 0.0048
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0047 -0.0010
HTGC / Hercules Capital, Inc. 0.00 0.01 0.0045 0.0045
LRCX / Lam Research Corporation 0.00 0.01 0.0000
OLN / Olin Corporation 0.00 0.01 0.0044 0.0044
TSCO / Tractor Supply Company 0.00 0.01 0.0044 0.0044
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0044 0.0044
LMND / Lemonade, Inc. 0.00 60.00 0.01 50.00 0.0044 0.0015
KHC / The Kraft Heinz Company 0.00 0.00 0.01 0.00 0.0043 0.0001
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 214.29 0.01 500.00 0.0043 0.0030
NUE / Nucor Corporation 0.00 0.01 0.0043 0.0043
DXCM / DexCom, Inc. 0.00 0.01 0.0043 0.0043
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 20.00 0.0043 0.0001
EOG / EOG Resources, Inc. 0.00 0.01 0.0043 0.0043
PSLV / Sprott Physical Silver Trust 0.00 0.01 0.0042 0.0042
RDFN / Redfin Corporation 0.00 0.00 0.01 100.00 0.0042 0.0020
STLAP / Stellantis N.V. 0.00 0.01 0.0041 0.0041
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.0040 0.0040
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 0.00 0.0039 0.0004
SIRI / Sirius XM Holdings Inc. 0.00 0.01 0.0039 0.0039
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0006
BBY / Best Buy Co., Inc. 0.00 0.01 0.0039 0.0039
DKNG / DraftKings Inc. 0.00 2,366.67 0.01 0.0038 0.0037
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.01 25.00 0.0038 0.0003
COP / ConocoPhillips 0.00 -58.65 0.01 -66.67 0.0038 -0.0069
SOLV / Solventum Corporation 0.00 -89.34 0.01 -87.50 0.0038 -0.0249
HPE / Hewlett Packard Enterprise Company 0.00 139.82 0.01 150.00 0.0037 0.0020
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 0.00 0.01 -37.50 0.0036 -0.0024
WPM / Wheaton Precious Metals Corp. 0.00 0.01 0.0035 0.0035
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -37.50 0.0035 -0.0025
SLB / Schlumberger Limited 0.00 0.01 0.0035 0.0035
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.00 0.0034 -0.0003
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.01 -44.44 0.0034 -0.0035
CG / The Carlyle Group Inc. 0.00 0.77 0.01 25.00 0.0033 0.0000
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 25.00 0.0033 0.0002
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.00 0.0033 0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0033 0.0033
SFL / SFL Corporation Ltd. 0.00 0.00 0.0032 0.0032
NBR / Nabors Industries Ltd. 0.00 0.00 0.0032 0.0032
VNO / Vornado Realty Trust 0.00 0.00 0.0032 0.0032
UTG / Reaves Utility Income Fund 0.00 0.00 0.0031 0.0031
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0031 0.0031
CCL / Carnival Corporation & plc 0.00 0.00 0.0031 0.0031
EVGO / EVgo, Inc. 0.00 0.00 0.00 100.00 0.0030 0.0011
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.0030 0.0030
LUNG / Pulmonx Corporation 0.00 0.00 0.00 33.33 0.0029 0.0005
QSR / Restaurant Brands International Inc. 0.00 0.00 0.0029 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -96.50 0.00 -96.77 0.0029 -0.0847
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 33.33 0.0029 0.0001
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.0028 0.0028
SWN / Southwestern Energy Company 0.00 0.00 0.0028 0.0028
RIG / Transocean Ltd. 0.00 0.00 0.0028 0.0028
CPRI / Capri Holdings Limited 0.00 0.00 0.0028 0.0028
CHRD / Chord Energy Corporation 0.00 0.00 0.0028 0.0028
OPK / OPKO Health, Inc. 0.00 0.00 0.00 33.33 0.0028 0.0003
PINS / Pinterest, Inc. 0.00 0.00 0.00 -20.00 0.0027 -0.0012
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 33.33 0.0027 -0.0001
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.0027 0.0027
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0027 0.0027
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 33.33 0.0027 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0027 0.0027
RBLX / Roblox Corporation 0.00 535.71 0.00 0.0026 0.0022
RKT / Rocket Companies, Inc. 0.00 0.00 0.0025 0.0025
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0025 0.0025
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0025 0.0003
COTY / Coty Inc. 0.00 0.00 0.0025 0.0025
RVLV / Revolve Group, Inc. 0.00 0.00 0.0025 0.0025
PJT / PJT Partners Inc. 0.00 0.00 0.0024 0.0024
ON / ON Semiconductor Corporation 0.00 0.00 0.0024 0.0024
SLV / iShares Silver Trust 0.00 0.00 0.0024 0.0024
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 0.01 0.00 0.00 0.00 0.0023 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0023 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.0022 0.0022
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.00 0.00 0.0022 0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 303.03 0.00 0.0020 0.0014
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 0.0020
OPEN / Opendoor Technologies Inc. 0.00 50.00 0.00 200.00 0.0020 0.0007
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
NET / Cloudflare, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0019 0.0019
HNST / The Honest Company, Inc. 0.00 0.00 0.0019 0.0019
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.0019 0.0019
SOUN / SoundHound AI, Inc. 0.00 7,500.00 0.00 0.0019 0.0019
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0019 0.0019
AZEK / The AZEK Company Inc. 0.00 500.00 0.00 0.0019 0.0016
FULT / Fulton Financial Corporation 0.00 0.00 0.00 0.00 0.0019 0.0000
RKLB / Rocket Lab Corporation 0.00 0.00 0.00 100.00 0.0018 0.0009
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.00 0.0018 -0.0000
XPEL / XPEL, Inc. 0.00 0.00 0.0017 0.0017
0KX0 / Riot Platforms, Inc. 0.00 0.00 0.0017 0.0017
DAL / Delta Air Lines, Inc. 0.00 2.00 0.00 0.00 0.0017 0.0000
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.0017 0.0017
DBX / Dropbox, Inc. 0.00 0.00 0.0017 0.0017
HIMS / Hims & Hers Health, Inc. 0.00 1,270.00 0.00 0.0017 0.0015
RUN / Sunrun Inc. 0.00 0.00 0.00 100.00 0.0017 0.0005
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.0016 0.0016
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.0016 0.0016
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0016 0.0016
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -93.17 0.00 -93.55 0.0016 -0.0207
YORW / The York Water Company 0.00 0.00 0.0015 0.0015
RI4A / POET Technologies Inc. 0.00 0.00 0.0015 0.0015
IONQ / IonQ, Inc. 0.00 0.00 0.0014 0.0014
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.0014 0.0014
MPV / Barings Participation Investors 0.00 0.00 0.00 0.00 0.0014 -0.0001
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0014 0.0014
VKQ / Invesco Municipal Trust 0.00 0.00 0.00 0.00 0.0014 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0014 0.0003
GOLD / Barrick Mining Corporation 0.00 0.00 0.0013 0.0013
RIVN / Rivian Automotive, Inc. 0.00 80.81 0.00 100.00 0.0013 0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -26.32 0.00 -33.33 0.0013 -0.0009
NAT / Nordic American Tankers Limited 0.00 0.00 0.0013 0.0013
VSTO / Vista Outdoor Inc. 0.00 0.00 0.0013 0.0013
SYNA / Synaptics Incorporated 0.00 0.00 0.0013 0.0013
CRSP / CRISPR Therapeutics AG 0.00 4,000.00 0.00 0.0013 0.0012
Z / Zillow Group, Inc. 0.00 0.00 0.0012 0.0012
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note 0.00 0.00 0.0012 0.0012
AI / C3.ai, Inc. 0.00 0.00 0.0012 0.0012
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.0012 0.0012
MTTR / Matterport, Inc. 0.00 0.00 0.0012 0.0012
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0012 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.0012 0.0012
RVYL / Ryvyl Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
MP / MP Materials Corp. 0.00 0.00 0.0012 0.0012
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.0012 0.0012
M / Macy's, Inc. 0.00 0.00 0.0012 0.0012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
VIRX / Viracta Therapeutics, Inc. 0.01 0.00 0.00 -66.67 0.0011 -0.0017
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0011 0.0011
TLRY / Tilray Brands, Inc. 0.00 38.20 0.00 0.00 0.0011 0.0003
GNRC / Generac Holdings Inc. 0.00 0.00 0.0011 0.0011
CATX / Perspective Therapeutics, Inc. 0.00 4.55 0.00 0.00 0.0010 0.0002
ATOS / Atossa Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0010 0.0010
TRP / TC Energy Corporation 0.00 0.00 0.0010 0.0010
GEO / The GEO Group, Inc. 0.00 0.00 0.0010 0.0010
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0009 0.0009
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
HGV / Hilton Grand Vacations Inc. 0.00 0.00 0.0008 0.0008
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0008
YO0 / HIVE Digital Technologies Ltd. 0.00 0.00 0.0008 0.0008
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.0008 0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
PTON / Peloton Interactive, Inc. 0.00 73.33 0.00 0.0008 0.0004
PERI / Perion Network Ltd. 0.00 0.00 0.0008 0.0008
ATEN / A10 Networks, Inc. 0.00 0.00 0.0007 0.0007
PPT / Putnam Premier Income Trust 0.00 0.00 0.00 0.00 0.0007 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 8,466.67 0.00 0.0007 0.0007
BYON / Beyond, Inc. 0.00 0.00 0.0007 0.0007
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0007 -0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0007 -0.0001
FSLY / Fastly, Inc. 0.00 0.00 0.0007 0.0007
GLBE / Global-E Online Ltd. 0.00 0.00 0.0006 0.0006
DDD / 3D Systems Corporation 0.00 0.00 0.0006 0.0006
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.0006 0.0006
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 0.00 0.0006 0.0006
RUM / Rumble Inc. 0.00 0.00 0.0006 0.0006
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.00 0.0006 -0.0001
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.00 0.0006 0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0006 -0.0000
KODK / Eastman Kodak Company 0.00 0.00 0.0005 0.0005
EIX / Edison International 0.00 -76.32 0.00 -100.00 0.0005 -0.0014
TECK / Teck Resources Limited 0.00 0.00 0.0005 0.0005
BBAI / BigBear.ai Holdings, Inc. 0.00 1,666.67 0.00 0.0005 0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0002
HEAL / Global X Funds - Global X HealthTech ETF 0.00 0.00 0.0005 0.0005
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.0005 0.0005
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0000
BPT / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.0005 0.0005
RDDT / Reddit, Inc. 0.00 10.00 0.00 0.0005 0.0000
APTV / Aptiv PLC 0.00 0.00 0.00 0.0005 -0.0000
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.0005 0.0005
RNA / Avidity Biosciences, Inc. 0.00 25.00 0.00 0.0005 0.0001
RDW / Redwire Corporation 0.00 0.00 0.0005 0.0005
ALT / Altimmune, Inc. 0.00 0.00 0.00 0.0004 -0.0001
SNCR / Synchronoss Technologies, Inc. 0.00 0.00 0.0004 0.0004
SNAP / Snap Inc. 0.00 0.00 0.0004 0.0004
LFT / Lument Finance Trust, Inc. 0.00 0.00 0.0004 0.0004
TSE / Trinseo PLC 0.00 0.00 0.0004 0.0004
GSIT / GSI Technology, Inc. 0.00 0.00 0.0004 0.0004
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
VRT / Vertiv Holdings Co 0.00 20.00 0.00 0.0004 0.0001
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.0004 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.0004 0.0004
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.00 36.36 0.00 0.0004 0.0001
PAYS / Paysign, Inc. 0.00 0.00 0.00 0.0004 -0.0001
PATH / UiPath Inc. 0.00 0.00 0.0003 0.0003
MQ / Marqeta, Inc. 0.00 0.00 0.0003 0.0003
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.00 0.0003 -0.0001
KSCP / Knightscope, Inc. 0.00 0.00 0.0003 0.0003
MX / Magnachip Semiconductor Corporation 0.00 0.00 0.0003 0.0003
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.00 0.0003 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0003 -0.0000
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.00 0.0003 -0.0002
CDW / CDW Corporation 0.00 100.00 0.00 0.0003 0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0001
GPRO / GoPro, Inc. 0.00 0.00 0.0003 0.0003
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.0003 0.0003
PSQH / PSQ Holdings, Inc. 0.00 0.00 0.0002 0.0002
OC / Owens Corning 0.00 0.00 0.00 0.0002 -0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.0002 0.0002
TFC / Truist Financial Corporation 0.00 -95.90 0.00 -100.00 0.0002 -0.0051
SNDL / SNDL Inc. 0.00 1,500.00 0.00 0.0002 0.0002
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.0002 0.0002
OPCH / Option Care Health, Inc. 0.00 0.00 0.00 0.0002 0.0000
FUBO / fuboTV Inc. 0.00 0.00 0.0002 0.0002
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0002 -0.0001
PLL / Piedmont Lithium Inc. 0.00 3,000.00 0.00 0.0002 0.0002
DATS / Myseum, Inc. 0.00 0.00 0.0002 0.0002
BLNK / Blink Charging Co. 0.00 0.00 0.0002 0.0002
CVE / Cenovus Energy Inc. 0.00 0.00 0.0002 0.0002
OCGN / Ocugen, Inc. 0.00 0.00 0.00 0.0002 -0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0002 -0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0000
CYBN / Cybin Inc. 0.00 0.00 0.0002 0.0002
ZOMDF / Zomedica Corp. 0.00 0.00 0.0001 0.0001
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.0001 0.0001
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UPWK / Upwork Inc. 0.00 0.00 0.00 0.0001 -0.0000
AEP / American Electric Power Company, Inc. 0.00 -95.45 0.00 -100.00 0.0001 -0.0026
CCCC / C4 Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PMCB / PharmaCyte Biotech, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.0001 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.0001 0.0001
BFLY / Butterfly Network, Inc. 0.00 0.00 0.0001 0.0001
LAAC / Lithium Argentina AG 0.00 0.00 0.0001 0.0001
NKTX / Nkarta, Inc. 0.00 600.00 0.00 0.0001 0.0001
CRNC / Cerence Inc. 0.00 0.00 0.0001 0.0001
FTFT / Future FinTech Group Inc. 0.00 0.00 0.0001 0.0001
NDLS / Noodles & Company 0.00 0.00 0.0001 0.0001
IOT / Samsara Inc. 0.00 0.00 0.00 0.0001 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 0.00 0.00 0.0001 0.0000
RWLK / ReWalk Robotics Ltd. 0.00 0.00 0.0001 0.0001
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.00 0.0001 -0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.0001 0.0001
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.00 0.0001 -0.0000
PAR / PAR Technology Corporation 0.00 0.00 0.00 0.0001 0.0000
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 0.00 0.00 0.0001 0.0000
QSI / Quantum-Si incorporated 0.00 0.00 0.00 0.0001 -0.0000
MLTX / MoonLake Immunotherapeutics 0.00 0.00 0.00 0.0001 0.0000
COHR / Coherent Corp. 0.00 0.00 0.0001 0.0001
VYGR / Voyager Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KOPN / Kopin Corporation 0.00 0.00 0.0001 0.0001
NVCR / NovoCure Limited 0.00 0.00 0.00 0.0001 -0.0000
CBUS / Cibus, Inc. 0.00 0.00 0.0001 0.0001
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
APLT / Applied Therapeutics, Inc. 0.00 60.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.0000 -0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 200.00 0.00 0.0000 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.00 0.0000 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.0000 0.0000
CSTL / Castle Biosciences, Inc. 0.00 100.00 0.00 0.0000 0.0000
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.00 0.00 0.00 0.0000 -0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALAB / Astera Labs, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KRNT / Kornit Digital Ltd. 0.00 0.00 0.0000 0.0000
GTLB / GitLab Inc. 0.00 0.00 0.00 0.0000 -0.0000
INUV / Inuvo, Inc. 0.00 0.00 0.00 0.0000 -0.0000
S / SentinelOne, Inc. 0.00 0.00 0.00 0.0000 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.00 0.0000 -0.0000
ITRM / Iterum Therapeutics plc 0.00 0.00 0.00 0.0000 -0.0000
IREN / IREN Limited 0.00 66.67 0.00 0.0000 0.0000
SDRL / Seadrill Limited 0.00 0.00 0.00 0.0000 -0.0000
DAKT / Daktronics, Inc. 0.00 0.00 0.0000 0.0000
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.00 0.00 0.0000 0.0000
GERN / Geron Corporation 0.00 0.00 0.00 0.0000 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0000 0.0000
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF 0.00 0.00 0.0000 0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000
DARE / Daré Bioscience, Inc. 0.00 0.00 0.0000 0.0000
ATRC / AtriCure, Inc. 0.00 0.00 0.0000 0.0000
SGMA / SigmaTron International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BEST / BEST Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.0000 0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FFIE / Faraday Future Intelligent Electric Inc. 0.00 0.00 0.0000 0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.0000 0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.00 0.0000 -0.0000
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ABOS / Acumen Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OUST / Ouster, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TRVN / Trevena, Inc. 0.00 0.00 0.0000 0.0000
0UGB / COSCIENS Biopharma Inc. 0.00 0.00 0.0000 0.0000
AEI / Alset Inc. 0.00 0.00 0.00 0.0000 -0.0000
TOVX / Theriva Biologics, Inc. 0.00 0.00 0.0000 0.0000
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.00 0.00 0.00 0.0000 -0.0000
XOS / Xos, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.0000 0.0000
TNXP / Tonix Pharmaceuticals Holding Corp. 0.00 0.00 0.00 0.0000 -0.0000
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0036
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.0297
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.1188
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0312
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
GOEV / Canoo Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
DCBO / Docebo Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMGH / Kemiao Garment Holding Group 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 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
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0039
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0051
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 -100.00 -0.0025
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0008
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
TRVN / Trevena, Inc. 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
TOVX / Theriva Biologics, Inc. 0.00 -100.00 0.00 0.0000
FFIE / Faraday Future Intelligent Electric Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 0.0000
GTHX / G1 Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
HPCO / Hempacco Co., Inc. 0.00 -100.00 0.00 0.0000 -0.0003
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0029
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0549
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000 -0.0004
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
CYBN / Cybin Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0018
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
FLGT / Fulgent Genetics, Inc. 0.00 -100.00 0.00 0.0000
ET80 / COSCIENS Biopharma Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0010
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
NWSA / News Corporation 0.00 -100.00 0.00 0.0000