Mga Batayang Estadistika
| Nilai Portofolio | $ 6,883,811,161 |
| Posisi Saat Ini | 499 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Union Bancaire Privee, UBP SA telah mengungkapkan total kepemilikan 499 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,883,811,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Union Bancaire Privee, UBP SA adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , and Broadcom Inc. (US:AVGO) . Posisi baru Union Bancaire Privee, UBP SA meliputi: The TJX Companies, Inc. (US:TJX) , Carpenter Technology Corporation (US:CRS) , Robinhood Markets, Inc. (US:HOOD) , CONV. NOTE (US:US538034BA63) , and AppLovin Corporation (US:APP) .
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 |
|---|---|---|---|---|
| 0.07 | 143.30 | 2.0816 | 2.0634 | |
| 0.02 | 139.79 | 2.0307 | 2.0138 | |
| 0.04 | 93.88 | 1.3638 | 1.3512 | |
| 0.04 | 87.47 | 1.2707 | 1.2590 | |
| 0.02 | 65.56 | 0.9524 | 0.9445 | |
| 0.36 | 121.86 | 1.7703 | 0.8777 | |
| 0.34 | 59.68 | 0.8670 | 0.8642 | |
| 0.14 | 55.73 | 0.8096 | 0.8014 | |
| 0.02 | 68.17 | 0.9903 | 0.7530 | |
| 0.03 | 51.70 | 0.7510 | 0.7445 |
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 |
|---|---|---|---|---|
| 0.53 | 182.26 | 2.6476 | -1.4359 | |
| 1.27 | 255.81 | 3.7161 | -1.2656 | |
| 0.00 | 0.64 | 0.0093 | -1.2109 | |
| 0.02 | 7.65 | 0.1111 | -1.1894 | |
| 0.93 | 1,440.49 | 20.9257 | -0.8969 | |
| 0.24 | 122.99 | 1.7867 | -0.8890 | |
| 0.18 | 45.17 | 0.6562 | -0.8819 | |
| 0.95 | 157.58 | 2.2892 | -0.8402 | |
| 0.65 | 137.88 | 2.0030 | -0.7517 | |
| 0.25 | 33.88 | 0.4922 | -0.6489 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.93 | -6.58 | 1,440.49 | 27.03 | 20.9257 | -0.8969 | |||
| AMZN / Amazon.com, Inc. | 1.27 | -8.67 | 255.81 | -1.18 | 3.7161 | -1.2656 | |||
| NVDA / NVIDIA Corporation | 1.34 | 5.70 | 216.06 | 60.45 | 3.1387 | 0.5472 | |||
| V / Visa Inc. | 0.53 | -17.68 | 182.26 | -14.11 | 2.6476 | -1.4359 | |||
| AVGO / Broadcom Inc. | 0.67 | -2.28 | 168.66 | 48.52 | 2.4501 | 0.2647 | |||
| GOOG / Alphabet Inc. | 0.95 | -7.87 | 157.58 | -3.09 | 2.2892 | -0.8402 | |||
| META / Meta Platforms, Inc. | 0.20 | 0.68 | 152.99 | 41.49 | 2.2225 | 0.1415 | |||
| GOOGL / Alphabet Inc. | 0.84 | 2.20 | 151.31 | 32.11 | 2.1981 | -0.0061 | |||
| OBDC / Blue Owl Capital Corporation | 0.07 | 5.08 | 143.30 | 15,047.57 | 2.0816 | 2.0634 | |||
| MAIN / Main Street Capital Corporation | 0.02 | 5.08 | 139.79 | 15,821.41 | 2.0307 | 2.0138 | |||
| AAPL / Apple Inc. | 0.65 | -5.21 | 137.88 | -3.67 | 2.0030 | -0.7517 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.64 | 5.46 | 137.18 | 38.23 | 1.9928 | 0.0829 | |||
| SPGI / S&P Global Inc. | 0.24 | -15.49 | 122.99 | -11.54 | 1.7867 | -0.8890 | |||
| ORCL / Oracle Corporation | 0.36 | 4.38 | 121.86 | 162.75 | 1.7703 | 0.8777 | |||
| INTU / Intuit Inc. | 0.15 | -3.57 | 118.88 | 25.14 | 1.7270 | -0.1013 | |||
| NDAQ / Nasdaq, Inc. | 1.38 | -5.11 | 116.37 | 7.91 | 1.6904 | -0.3848 | |||
| JPM / JPMorgan Chase & Co. | 0.37 | 8.40 | 99.67 | 22.92 | 1.4479 | -0.1126 | |||
| HTGC / Hercules Capital, Inc. | 0.04 | 5.08 | 93.88 | 14,255.20 | 1.3638 | 1.3512 | |||
| GBDC / Golub Capital BDC, Inc. | 0.04 | 5.08 | 87.47 | 14,405.80 | 1.2707 | 1.2590 | |||
| MA / Mastercard Incorporated | 0.12 | -2.32 | 77.41 | 11.26 | 1.1245 | -0.2144 | |||
| ECL / Ecolab Inc. | 0.28 | -12.67 | 71.32 | -11.03 | 1.0360 | -0.5065 | |||
| AZO / AutoZone, Inc. | 0.02 | 487.04 | 68.17 | 452.81 | 0.9903 | 0.7530 | |||
| LLY / Eli Lilly and Company | 0.08 | 6.54 | 68.04 | 9.85 | 0.9883 | -0.2036 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.02 | 5.09 | 65.56 | 15,851.09 | 0.9524 | 0.9445 | |||
| NFLX / Netflix, Inc. | 0.05 | 74.61 | 65.19 | 169.25 | 0.9470 | 0.4810 | |||
| PANW / Palo Alto Networks, Inc. | 0.35 | 15.59 | 64.97 | 29.09 | 0.9437 | -0.0248 | |||
| PWR / Quanta Services, Inc. | 0.17 | 7.69 | 64.10 | 64.20 | 0.9311 | 0.1799 | |||
| ROP / Roper Technologies, Inc. | 0.12 | -10.45 | 62.72 | -16.71 | 0.9112 | -0.5380 | |||
| ABBV / AbbVie Inc. | 0.34 | 44,717.91 | 59.68 | 40,501.36 | 0.8670 | 0.8642 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.14 | 0.00 | 55.73 | 13,043.40 | 0.8096 | 0.8014 | |||
| NOW / ServiceNow, Inc. | 0.06 | 4.52 | 55.46 | 28.33 | 0.8057 | -0.0261 | |||
| ADBE / Adobe Inc. | 0.14 | -14.30 | 55.28 | -12.63 | 0.8030 | -0.4146 | |||
| PH / Parker-Hannifin Corporation | 0.07 | 16.92 | 53.38 | 54.26 | 0.7754 | 0.1095 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.03 | 5.08 | 51.70 | 15,150.15 | 0.7510 | 0.7445 | |||
| MCD / McDonald's Corporation | 0.18 | -11.88 | 50.83 | -20.83 | 0.7384 | -0.4971 | |||
| KO / The Coca-Cola Company | 0.58 | 13.22 | 48.50 | 33.89 | 0.7046 | 0.0074 | |||
| CRM / Salesforce, Inc. | 0.18 | -40.95 | 45.17 | -43.48 | 0.6562 | -0.8819 | |||
| CSWC / Capital Southwest Corporation | 0.01 | 5.08 | 45.13 | 14,745.07 | 0.6556 | 0.6497 | |||
| NMFC / New Mountain Finance Corporation | 0.03 | 5.08 | 43.85 | 14,420.53 | 0.6370 | 0.6312 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -36.03 | 43.20 | -13.89 | 0.6276 | -0.3380 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -13.36 | 42.14 | -18.85 | 0.6121 | -0.3871 | |||
| GAIN / Gladstone Investment Corporation | 0.02 | 5.09 | 40.36 | 15,977.69 | 0.5862 | 0.5814 | |||
| PG / The Procter & Gamble Company | 0.21 | -21.81 | 39.93 | -12.40 | 0.5801 | -0.2972 | |||
| CVX / Chevron Corporation | 0.25 | -32.00 | 33.88 | -42.86 | 0.4922 | -0.6489 | |||
| ABT / Abbott Laboratories | 0.22 | -12.05 | 33.66 | 3.45 | 0.4889 | -0.1372 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.14 | 18.82 | 33.44 | 17.39 | 0.4858 | -0.0624 | |||
| MRK / Merck & Co., Inc. | 0.37 | 322.80 | 30.46 | 324.41 | 0.4424 | 0.3043 | |||
| JNJ / Johnson & Johnson | 0.16 | 2.24 | 30.12 | 23.11 | 0.4375 | -0.0333 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 32.79 | 29.68 | 48.42 | 0.4311 | 0.0463 | |||
| RTX / RTX Corporation | 0.21 | 1,065.40 | 27.62 | 1,159.23 | 0.4012 | 0.3590 | |||
| EQT / EQT Corporation | 0.47 | 12,712.96 | 27.09 | 15,031.28 | 0.3935 | 0.3900 | |||
| TJX / The TJX Companies, Inc. | 0.19 | 26.72 | 0.3882 | 0.3882 | |||||
| RSG / Republic Services, Inc. | 0.11 | -35.86 | 25.82 | -33.66 | 0.3751 | -0.3740 | |||
| HON / Honeywell International Inc. | 0.10 | -2.64 | 25.81 | 40.79 | 0.3749 | 0.0221 | |||
| AMD / Advanced Micro Devices, Inc. | 0.20 | 68.84 | 25.56 | 125.01 | 0.3714 | 0.1527 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | -14.34 | 25.11 | -18.77 | 0.3647 | -0.2301 | |||
| HD / The Home Depot, Inc. | 0.07 | -12.83 | 24.81 | -14.21 | 0.3604 | -0.1961 | |||
| TRIN / Trinity Capital Inc. | 0.01 | 5.08 | 24.66 | 14,489.94 | 0.3582 | 0.3549 | |||
| COST / Costco Wholesale Corporation | 0.02 | 73.68 | 24.49 | 174.10 | 0.3558 | 0.1838 | |||
| BSX / Boston Scientific Corporation | 0.22 | -6.18 | 23.19 | 0.13 | 0.3369 | -0.1088 | |||
| PLTR / Palantir Technologies Inc. | 0.22 | 1.91 | 23.12 | 40.93 | 0.3358 | 0.0201 | |||
| VRT / Vertiv Holdings Co | 0.20 | 452.86 | 22.01 | 738.95 | 0.3198 | 0.2693 | |||
| URI / United Rentals, Inc. | 0.02 | 45.68 | 20.07 | 130.06 | 0.2915 | 0.1237 | |||
| LAUR / Laureate Education, Inc. | 0.86 | 16.22 | 19.58 | 28.54 | 0.2844 | -0.0087 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.23 | 16.44 | 18.56 | 18.06 | 0.2697 | -0.0329 | |||
| GE / General Electric Company | 0.05 | 208.16 | 18.38 | 459.53 | 0.2669 | 0.2037 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.16 | 355.22 | 17.94 | 295.07 | 0.2606 | 0.1732 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.34 | 3.99 | 17.29 | 4.40 | 0.2511 | -0.0675 | |||
| WMT / Walmart Inc. | 0.11 | -56.15 | 16.86 | -22.72 | 0.2450 | -0.1750 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 16.78 | 16.59 | 38.22 | 0.2409 | 0.0100 | |||
| UNP / Union Pacific Corporation | 0.05 | -42.71 | 15.54 | -21.18 | 0.2258 | -0.1537 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 68.07 | 15.17 | 122.80 | 0.2203 | 0.0893 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 9.19 | 15.16 | 48.88 | 0.2202 | 0.0242 | |||
| TOL / Toll Brothers, Inc. | 0.12 | 0.00 | 13.84 | 8.26 | 0.2011 | -0.0450 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.17 | 1.60 | 13.75 | 1.97 | 0.1997 | -0.0597 | |||
| KGC / Kinross Gold Corporation | 0.95 | 344.38 | 13.74 | 428.14 | 0.1996 | 0.1495 | |||
| MRVL / Marvell Technology, Inc. | 0.19 | 129.17 | 13.67 | 170.24 | 0.1985 | 0.1012 | |||
| VST / Vistra Corp. | 0.08 | 677.20 | 13.04 | 1,048.55 | 0.1894 | 0.1675 | |||
| ADSK / Autodesk, Inc. | 0.03 | 65.15 | 12.60 | 189.61 | 0.1830 | 0.0993 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 15.85 | 12.46 | 35.94 | 0.1809 | 0.0046 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.36 | 0.00 | 12.18 | 0.84 | 0.1770 | -0.0555 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -3.71 | 11.54 | -12.83 | 0.1676 | -0.0872 | |||
| CMI / Cummins Inc. | 0.02 | 34.68 | 11.13 | 111.66 | 0.1616 | 0.0604 | |||
| CEG / Constellation Energy Corporation | 0.04 | 1,026.24 | 10.74 | 1,477.53 | 0.1561 | 0.1429 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.20 | 5.68 | 10.35 | 14.42 | 0.1503 | -0.0237 | |||
| OKTA / Okta, Inc. | 0.11 | 0.00 | 9.75 | -14.73 | 0.1416 | -0.0784 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -27.38 | 9.75 | 97.07 | 0.1416 | 0.0464 | |||
| CNI / Canadian National Railway Company | 0.04 | 793.36 | 9.58 | 2,082.00 | 0.1392 | 0.1307 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.60 | 9.27 | 11.03 | 0.1347 | -0.0260 | |||
| WM / Waste Management, Inc. | 0.03 | 42.63 | 9.20 | 92.23 | 0.1337 | 0.0415 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.20 | 546.97 | 9.12 | 88.99 | 0.1324 | 0.0396 | |||
| AMGN / Amgen Inc. | 0.00 | 94.39 | 9.11 | 192.02 | 0.1323 | 0.0723 | |||
| C / Citigroup Inc. | 0.12 | -2.97 | 9.09 | 10.57 | 0.1321 | -0.0262 | |||
| PEP / PepsiCo, Inc. | 0.04 | -14.56 | 9.05 | 28.94 | 0.1315 | -0.0036 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 8.77 | 0.1273 | 0.1273 | |||||
| WDAY / Workday, Inc. | 0.04 | -2.87 | 8.34 | -8.50 | 0.1211 | -0.0542 | |||
| NET / Cloudflare, Inc. | 0.05 | 23.79 | 8.30 | 84.20 | 0.1206 | 0.0338 | |||
| MDB / MongoDB, Inc. | 0.04 | 119.82 | 8.21 | 138.60 | 0.1192 | 0.0530 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.32 | 100.25 | 8.13 | 102.57 | 0.1181 | 0.0408 | |||
| CBRE / CBRE Group, Inc. | 0.06 | 0.00 | 7.97 | 6.04 | 0.1158 | -0.0289 | |||
| MCK / McKesson Corporation | 0.01 | -60.50 | 7.92 | -57.93 | 0.1150 | -0.2472 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -84.67 | 7.65 | -88.69 | 0.1111 | -1.1894 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | 7.18 | 0.1042 | 0.1042 | |||||
| US538034BA63 / CONV. NOTE | 6.95 | 91.46 | 0.1010 | 0.0311 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 43.63 | 6.84 | 62.49 | 0.0994 | 0.0183 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.15 | 96.90 | 6.84 | 103.75 | 0.0993 | 0.0347 | |||
| FI / Fiserv, Inc. | 0.05 | -20.19 | 6.80 | -42.13 | 0.0987 | -0.1273 | |||
| GLD / SPDR Gold Trust | 0.02 | 32.47 | 6.57 | 38.20 | 0.0955 | 0.0040 | |||
| CAT / Caterpillar Inc. | 0.02 | -31.24 | 6.15 | -26.78 | 0.0893 | -0.0723 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -1.95 | 6.06 | 9.56 | 0.0881 | -0.0184 | |||
| MS / Morgan Stanley | 0.05 | 2.24 | 5.70 | 14.83 | 0.0828 | -0.0127 | |||
| APP / AppLovin Corporation | 0.02 | 5.61 | 0.0815 | 0.0815 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.06 | 20.76 | 5.40 | -0.57 | 0.0785 | -0.0261 | |||
| TEAM / Atlassian Corporation | 0.03 | 1.57 | 5.35 | -11.42 | 0.0777 | -0.0385 | |||
| US84921RAB69 / Spotify USA Inc | 5.28 | 25.53 | 0.0767 | -0.0042 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 0.00 | 5.22 | 3.66 | 0.0758 | -0.0211 | |||
| DELL / Dell Technologies Inc. | 0.05 | -0.23 | 5.20 | 23.17 | 0.0755 | -0.0057 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 5.15 | -3.36 | 0.0748 | -0.0278 | |||
| IBM / International Business Machines Corporation | 0.02 | 167.48 | 5.00 | 194.23 | 0.0726 | 0.0399 | |||
| US682189AS48 / CONVERTIBLE ZERO | 4.99 | 0.0725 | 0.0725 | ||||||
| DE / Deere & Company | 0.01 | 18.60 | 4.96 | 22.40 | 0.0720 | -0.0059 | |||
| DT / Dynatrace, Inc. | 0.10 | -26.19 | 4.65 | -20.82 | 0.0675 | -0.0455 | |||
| JNPR / Juniper Networks, Inc. | 0.14 | -40.58 | 4.56 | -42.34 | 0.0663 | -0.0860 | |||
| CACI / CACI International Inc | 0.01 | 4.53 | 0.0658 | 0.0658 | |||||
| US40637HAF64 / CONV. NOTE | 4.44 | -19.29 | 0.0645 | -0.0414 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 4.29 | 0.0000 | |||||||
| LNG / Cheniere Energy, Inc. | 0.02 | -6.75 | 4.11 | -2.07 | 0.0597 | -0.0211 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 37.14 | 4.08 | 34.92 | 0.0593 | 0.0011 | |||
| RBRK / Rubrik, Inc. | 0.06 | 4.05 | 0.0588 | 0.0588 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.04 | 0.00 | 3.95 | 1.91 | 0.0574 | -0.0172 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | -15.15 | 3.88 | -2.47 | 0.0563 | -0.0202 | |||
| GTLB / GitLab Inc. | 0.10 | 0.00 | 3.85 | -13.91 | 0.0559 | -0.0301 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 3.83 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 3.82 | 0.0000 | |||||||
| XYL / Xylem Inc. | 0.03 | -0.09 | 3.82 | 6.02 | 0.0555 | -0.0138 | |||
| VSEC / VSE Corporation | 0.04 | 3.75 | 0.0545 | 0.0545 | |||||
| TTEK / Tetra Tech, Inc. | 0.10 | 1.37 | 3.74 | 23.87 | 0.0543 | -0.0038 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 3.74 | 11.26 | 0.0543 | -0.0104 | |||||
| MAR / Marriott International, Inc. | 0.02 | -0.24 | 3.70 | 5.06 | 0.0537 | -0.0140 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -14.12 | 3.69 | -0.83 | 0.0535 | -0.0180 | |||
| STN / Stantec Inc. | 0.04 | 71.56 | 3.65 | 101.49 | 0.0530 | 0.0181 | |||
| SHOP / Shopify Inc. | 0.04 | 3.53 | 0.0513 | 0.0513 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -13.74 | 3.52 | -3.75 | 0.0511 | -0.0192 | |||
| DDOG / Datadog, Inc. | 0.03 | -25.22 | 3.40 | -9.25 | 0.0494 | -0.0227 | |||
| T / AT&T Inc. | 0.15 | 989.96 | 3.33 | 836.52 | 0.0484 | 0.0416 | |||
| APH / Amphenol Corporation | 0.04 | 3.33 | 0.0483 | 0.0483 | |||||
| CME / CME Group Inc. | 0.01 | 3.29 | 0.0477 | 0.0477 | |||||
| US596278AB74 / CONV. NOTE | 3.22 | -29.89 | 0.0468 | -0.0416 | |||||
| MTN / Vail Resorts, Inc. | 0.02 | 0.00 | 3.14 | 0.00 | 0.0456 | -0.0148 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 3.12 | -14.03 | 0.0453 | -0.0245 | |||
| ELF / e.l.f. Beauty, Inc. | 0.03 | 3.02 | 0.0438 | 0.0438 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | -17.85 | 2.97 | -14.44 | 0.0431 | -0.0236 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | 0.00 | 2.96 | 0.41 | 0.0430 | -0.0138 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.18 | 40.82 | 2.95 | 21.51 | 0.0429 | -0.0039 | |||
| NTNX / Nutanix, Inc. | 0.04 | -2.22 | 2.94 | -2.33 | 0.0427 | -0.0152 | |||
| TSLA / Tesla, Inc. | 0.01 | 78.70 | 2.93 | 119.12 | 0.0426 | 0.0168 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 2.92 | 10.39 | 0.0425 | -0.0085 | |||
| VLTO / Veralto Corporation | 0.03 | 4.95 | 2.92 | 8.40 | 0.0424 | -0.0094 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -53.04 | 2.88 | -60.90 | 0.0418 | -0.0999 | |||
| US516544AB96 / CONV. NOTE | 2.87 | -28.89 | 0.0417 | -0.0360 | |||||
| ATO / Atmos Energy Corporation | 0.02 | 2.85 | 0.0414 | 0.0414 | |||||
| US902252AB17 / Tyler Technologies Inc | 2.84 | 19.95 | 0.0412 | -0.0043 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.03 | -7.16 | 2.83 | 4.46 | 0.0411 | -0.0110 | |||
| PFE / Pfizer Inc. | 0.13 | -30.13 | 2.75 | -37.86 | 0.0400 | -0.0453 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.69 | -14.46 | 0.0391 | -0.0215 | |||
| ADI / Analog Devices, Inc. | 0.01 | 20.36 | 2.67 | 39.36 | 0.0388 | 0.0019 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 2.66 | 18.49 | 0.0386 | -0.0046 | |||
| IONQ / IonQ, Inc. | 0.08 | 8,150.00 | 2.66 | 13,175.00 | 0.0386 | 0.0382 | |||
| WY / Weyerhaeuser Company | 0.10 | 1.38 | 2.64 | -9.82 | 0.0383 | -0.0180 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.63 | 6.22 | 0.0382 | -0.0094 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 0.00 | 2.62 | 16.30 | 0.0381 | -0.0053 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 2.61 | 0.0000 | |||||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.01 | -18.43 | 2.60 | -4.07 | 0.0377 | -0.0144 | |||
| SNPS / Synopsys, Inc. | 0.01 | -20.66 | 2.59 | -12.93 | 0.0376 | -0.0196 | |||
| US26210CAD65 / Dropbox, Inc. | 2.57 | -6.75 | 0.0374 | -0.0157 | |||||
| GWRE / Guidewire Software, Inc. | 0.01 | -29.02 | 2.56 | -19.31 | 0.0372 | -0.0239 | |||
| US45784PAK75 / CONV. NOTE | 2.47 | -38.70 | 0.0359 | -0.0417 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -9.67 | 2.45 | -2.27 | 0.0356 | -0.0127 | |||
| WCN / Waste Connections, Inc. | 0.01 | -12.09 | 2.45 | -17.54 | 0.0356 | -0.0216 | |||
| SBUX / Starbucks Corporation | 0.00 | 5.47 | 2.42 | -4.47 | 0.0351 | -0.0136 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 2.38 | 0.0346 | 0.0346 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 0.00 | 2.38 | -11.79 | 0.0346 | -0.0173 | |||
| US09061GAK76 / CONV. NOTE | 2.37 | -8.93 | 0.0344 | -0.0156 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 2.37 | 0.0344 | 0.0344 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.05 | 2.36 | 0.0343 | 0.0343 | |||||
| US02043QAB32 / CONV. NOTE | 2.34 | 2.14 | 0.0339 | -0.0101 | |||||
| OKLO / Oklo Inc. | 0.05 | 2.32 | 0.0337 | 0.0337 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -69.65 | 2.30 | -53.26 | 0.0335 | -0.0613 | |||
| APG / APi Group Corporation | 0.05 | 2.30 | 0.0334 | 0.0334 | |||||
| ARCC / Ares Capital Corporation | 0.10 | 5.08 | 2.26 | 4.06 | 0.0328 | -0.0089 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 2.25 | 4.35 | 0.0327 | -0.0088 | |||
| EQIX / Equinix, Inc. | 0.01 | 2,016.56 | 2.24 | 806.88 | 0.0326 | 0.0278 | |||
| DUK / Duke Energy Corporation | 0.02 | -60.73 | 2.21 | -65.91 | 0.0320 | -0.0925 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.03 | 58.12 | 2.11 | 102.30 | 0.0307 | 0.0106 | |||
| BAC / Bank of America Corporation | 0.04 | -11.65 | 2.03 | 0.45 | 0.0294 | -0.0094 | |||
| BMI / Badger Meter, Inc. | 0.01 | -4.43 | 2.02 | 22.11 | 0.0293 | -0.0025 | |||
| NRG / NRG Energy, Inc. | 0.01 | -3.32 | 2.01 | 53.74 | 0.0293 | 0.0040 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.99 | -15.43 | 0.0289 | -0.0164 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.03 | -41.09 | 1.99 | -36.86 | 0.0289 | -0.0317 | |||
| SHOP / Shopify Inc. | 1.97 | -62.96 | 0.0287 | -0.0738 | |||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.06 | 0.00 | 1.93 | 0.26 | 0.0280 | -0.0090 | |||
| US08265TAB52 / Bentley Systems Inc | 1.90 | 19.46 | 0.0277 | -0.0030 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.87 | 0.16 | 0.0271 | -0.0088 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -10.26 | 1.84 | -16.76 | 0.0268 | -0.0158 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -22.26 | 1.83 | -17.19 | 0.0266 | -0.0160 | |||
| AMT / American Tower Corporation | 0.01 | -12.50 | 1.80 | -12.04 | 0.0262 | -0.0133 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2,372.22 | 1.79 | 2,703.13 | 0.0261 | 0.0248 | |||
| EXE / Expand Energy Corporation | 0.02 | 147.40 | 1.78 | 146.81 | 0.0258 | 0.0120 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 1.78 | 0.0000 | |||||||
| EMR / Emerson Electric Co. | 0.02 | 7.52 | 1.77 | 21.72 | 0.0256 | -0.0023 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.05 | 0.00 | 1.76 | 1.68 | 0.0255 | -0.0077 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 1.72 | -7.03 | 0.0250 | -0.0106 | |||||
| PSTG / Pure Storage, Inc. | 0.03 | 15.34 | 1.71 | 32.43 | 0.0249 | -0.0000 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 1.69 | 0.0000 | |||||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | 1.66 | 0.0240 | 0.0240 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.64 | 0.0239 | 0.0239 | |||||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.63 | 0.0237 | 0.0237 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 1.61 | 2.88 | 0.0234 | -0.0067 | |||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 1.60 | 0.0000 | |||||||
| DIS / The Walt Disney Company | 0.01 | 3.33 | 1.58 | 23.84 | 0.0230 | -0.0016 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 1.58 | 0.0229 | 0.0229 | |||||
| RDDT / Reddit, Inc. | 0.01 | 1.58 | 0.0229 | 0.0229 | |||||
| WRB / W. R. Berkley Corporation | 0.03 | 1.56 | 0.0227 | 0.0227 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.09 | -50.39 | 1.55 | -38.56 | 0.0226 | -0.0261 | |||
| SBAC / SBA Communications Corporation | 0.01 | 1.55 | 0.0225 | 0.0225 | |||||
| WELL / Welltower Inc. | 0.01 | 1.53 | 0.0222 | 0.0222 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 1.51 | -9.82 | 0.0219 | -0.0103 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 1.45 | 0.0211 | 0.0211 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 1.44 | 3.22 | 0.0210 | -0.0060 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | 1,541.30 | 1.43 | 1,735.90 | 0.0208 | 0.0193 | |||
| PGR / The Progressive Corporation | 0.01 | 1.41 | 0.0205 | 0.0205 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -28.01 | 1.41 | -23.41 | 0.0205 | -0.0150 | |||
| MWA / Mueller Water Products, Inc. | 0.06 | -3.04 | 1.37 | -10.66 | 0.0200 | -0.0096 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.37 | -16.89 | 0.0199 | -0.0118 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -85.23 | 1.33 | -80.60 | 0.0193 | -0.1123 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | -58.89 | 1.32 | -59.93 | 0.0192 | -0.0442 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.29 | -3.72 | 0.0188 | -0.0071 | |||
| BXSL / Blackstone Secured Lending Fund | 0.04 | 5.08 | 1.29 | 1.82 | 0.0187 | -0.0057 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 1.27 | 0.0000 | |||||||
| ETR / Entergy Corporation | 0.02 | -14.71 | 1.24 | -33.08 | 0.0180 | -0.0176 | |||
| ITRI / Itron, Inc. | 0.01 | -28.29 | 1.24 | -14.41 | 0.0179 | -0.0098 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 14.70 | 1.22 | 20.24 | 0.0177 | -0.0018 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | 823.65 | 1.20 | 829.46 | 0.0174 | 0.0149 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 1.17 | 0.0000 | |||||||
| BALL / Ball Corporation | 0.02 | -5.20 | 1.13 | 3.85 | 0.0165 | -0.0046 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 1.12 | 0.00 | 0.0163 | -0.0053 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.12 | 39.21 | 0.0163 | 0.0008 | |||||
| CCJ / Cameco Corporation | 0.02 | 113.97 | 1.12 | 249.53 | 0.0162 | 0.0100 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.01 | 8.01 | 1.09 | 19.63 | 0.0158 | -0.0017 | |||
| HUBS / HubSpot, Inc. | 0.00 | -72.92 | 1.07 | -73.68 | 0.0155 | -0.0626 | |||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 1.04 | 0.0000 | |||||||
| BX / Blackstone Inc. | 0.01 | 17.70 | 1.04 | 21.43 | 0.0151 | -0.0014 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 21.96 | 0.97 | 48.25 | 0.0142 | 0.0015 | |||
| CSX / CSX Corporation | 0.03 | 8.10 | 0.96 | 10.55 | 0.0140 | -0.0028 | |||
| GEV / GE Vernova Inc. | 0.00 | -7.41 | 0.96 | 47.47 | 0.0140 | 0.0014 | |||
| HEI / HEICO Corporation | 0.00 | 0.96 | 0.0140 | 0.0140 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.96 | 0.0139 | 0.0139 | |||||
| AGCO / AGCO Corporation | 0.01 | -3.92 | 0.93 | -0.32 | 0.0136 | -0.0045 | |||
| SLV / iShares Silver Trust | 0.03 | -33.47 | 0.93 | -28.40 | 0.0136 | -0.0115 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 0.00 | 0.93 | 5.45 | 0.0135 | -0.0035 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 3.62 | 0.93 | 0.22 | 0.0135 | -0.0043 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 29.40 | 0.93 | 40.52 | 0.0135 | 0.0008 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.91 | 0.0133 | 0.0133 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -16.97 | 0.91 | -14.30 | 0.0132 | -0.0072 | |||
| NEM / Newmont Corporation | 0.02 | -4.58 | 0.91 | 8.32 | 0.0132 | -0.0029 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 0.91 | -2.36 | 0.0132 | -0.0047 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.89 | 0.0130 | 0.0130 | |||||
| CTVA / Corteva, Inc. | 0.01 | 17.82 | 0.88 | 33.33 | 0.0129 | 0.0001 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.88 | 0.0128 | 0.0128 | |||||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.88 | 1.62 | 0.0128 | -0.0039 | |||
| LNN / Lindsay Corporation | 0.01 | 3.63 | 0.88 | 13.29 | 0.0128 | -0.0022 | |||
| NI / NiSource Inc. | 0.03 | 16.70 | 0.88 | 8.97 | 0.0127 | -0.0027 | |||
| FSLR / First Solar, Inc. | 0.01 | 134.62 | 0.87 | 166.15 | 0.0126 | 0.0063 | |||
| US29786AAN63 / CONV. NOTE | 0.85 | 1.31 | 0.0123 | -0.0038 | |||||
| FCX / Freeport-McMoRan Inc. | 0.02 | -53.36 | 0.85 | -54.45 | 0.0123 | -0.0234 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 3.63 | 0.84 | -0.24 | 0.0123 | -0.0040 | |||
| FTV / Fortive Corporation | 0.01 | 21.10 | 0.83 | 10.08 | 0.0121 | -0.0024 | |||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.02 | 21.51 | 0.82 | 30.59 | 0.0120 | -0.0002 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -63.04 | 0.77 | -66.25 | 0.0112 | -0.0329 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 0.77 | -7.77 | 0.0112 | -0.0049 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -5.34 | 0.77 | 13.57 | 0.0112 | -0.0019 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 0.76 | 0.0000 | |||||||
| GILD / Gilead Sciences, Inc. | 0.01 | -45.87 | 0.74 | -49.15 | 0.0108 | -0.0173 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -19.50 | 0.74 | 1.93 | 0.0107 | -0.0032 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.73 | 20.83 | 0.0106 | -0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.67 | 0.0097 | 0.0097 | |||||
| DHR / Danaher Corporation | 0.00 | -98.81 | 0.64 | -98.99 | 0.0093 | -1.2109 | |||
| MU / Micron Technology, Inc. | 0.01 | -6.78 | 0.63 | 24.56 | 0.0092 | -0.0006 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 374.25 | 0.62 | 382.17 | 0.0090 | 0.0066 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -34.61 | 0.61 | -36.26 | 0.0089 | -0.0096 | |||
| AR / Antero Resources Corporation | 0.02 | 330.63 | 0.61 | 331.91 | 0.0089 | 0.0061 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -32.22 | 0.59 | -32.92 | 0.0086 | -0.0083 | |||
| TRP / TC Energy Corporation | 0.01 | -13.39 | 0.58 | -18.09 | 0.0085 | -0.0052 | |||
| XEL / Xcel Energy Inc. | 0.01 | -24.92 | 0.58 | -31.09 | 0.0085 | -0.0078 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.58 | 53.70 | 0.0084 | 0.0012 | |||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.58 | 2.29 | 0.0084 | -0.0025 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | 16.57 | 0.0084 | -0.0012 | |||
| CPRT / Copart, Inc. | 0.01 | -50.72 | 0.58 | -55.34 | 0.0084 | -0.0165 | |||
| TRGP / Targa Resources Corp. | 0.00 | -65.57 | 0.57 | -71.42 | 0.0083 | -0.0301 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.56 | -4.31 | 0.0081 | -0.0031 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -64.82 | 0.55 | -62.36 | 0.0080 | -0.0202 | |||
| KKR / KKR & Co. Inc. | 0.00 | -80.75 | 0.55 | -78.56 | 0.0080 | -0.0413 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -47.67 | 0.54 | -52.94 | 0.0079 | -0.0143 | |||
| SCI / Service Corporation International | 0.01 | -57.94 | 0.53 | -57.42 | 0.0076 | -0.0161 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.51 | 0.0075 | 0.0075 | |||||
| IXC / iShares Trust - iShares Global Energy ETF | 0.01 | 0.00 | 0.51 | -7.22 | 0.0075 | -0.0032 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.01 | 0.00 | 0.50 | 0.40 | 0.0073 | -0.0023 | |||
| EXC / Exelon Corporation | 0.01 | 10.35 | 0.50 | -0.20 | 0.0072 | -0.0024 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.50 | 0.0072 | 0.0072 | |||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 0.00 | 0.48 | 17.76 | 0.0070 | -0.0009 | |||
| COR / Cencora, Inc. | 0.00 | -64.25 | 0.48 | -61.31 | 0.0069 | -0.0168 | |||
| TOST / Toast, Inc. | 0.01 | 109.94 | 0.48 | 139.90 | 0.0069 | 0.0031 | |||
| MSCI / MSCI Inc. | 0.00 | -71.89 | 0.47 | -72.73 | 0.0069 | -0.0265 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -35.87 | 0.46 | -31.96 | 0.0067 | -0.0064 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.46 | 0.0067 | 0.0067 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -56.02 | 0.46 | -50.11 | 0.0067 | -0.0110 | |||
| NXT / Nextracker Inc. | 0.01 | 39.90 | 0.45 | 79.20 | 0.0065 | 0.0017 | |||
| US23282WAC47 / CONV. NOTE | 0.45 | -15.05 | 0.0065 | -0.0036 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -13.11 | 0.44 | -19.60 | 0.0064 | -0.0042 | |||
| VRRM / Verra Mobility Corporation | 0.02 | -59.99 | 0.44 | -51.38 | 0.0064 | -0.0111 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -57.01 | 0.44 | -54.28 | 0.0064 | -0.0121 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.43 | -13.80 | 0.0063 | -0.0034 | |||
| IT / Gartner, Inc. | 0.00 | 0.43 | 0.0062 | 0.0062 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 64.25 | 0.42 | 52.35 | 0.0061 | 0.0008 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.42 | 0.0060 | 0.0060 | |||||
| CTAS / Cintas Corporation | 0.00 | -8.13 | 0.41 | -2.60 | 0.0060 | -0.0022 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.41 | 31.21 | 0.0060 | -0.0001 | |||
| GIB / CGI Inc. | 0.00 | -4.73 | 0.41 | -0.24 | 0.0059 | -0.0019 | |||
| TTC / The Toro Company | 0.01 | -56.99 | 0.40 | -59.30 | 0.0058 | -0.0130 | |||
| CNM / Core & Main, Inc. | 0.01 | -64.86 | 0.40 | -58.27 | 0.0058 | -0.0125 | |||
| POOL / Pool Corporation | 0.00 | -52.09 | 0.39 | -56.57 | 0.0056 | -0.0115 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -12.70 | 0.39 | 3.76 | 0.0056 | -0.0016 | |||
| TSCO / Tractor Supply Company | 0.01 | -68.68 | 0.38 | -70.10 | 0.0055 | -0.0187 | |||
| KLAC / KLA Corporation | 0.00 | 123.12 | 0.37 | 181.20 | 0.0054 | 0.0029 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -52.16 | 0.36 | -55.64 | 0.0053 | -0.0105 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -20.08 | 0.36 | -16.47 | 0.0052 | -0.0030 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -28.40 | 0.35 | -4.86 | 0.0051 | -0.0020 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.35 | -0.57 | 0.0051 | -0.0017 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -78.05 | 0.35 | -78.85 | 0.0050 | -0.0266 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -62.86 | 0.34 | -62.88 | 0.0050 | -0.0128 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.00 | 0.34 | 11.40 | 0.0050 | -0.0010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -49.91 | 0.34 | -49.93 | 0.0049 | -0.0080 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.34 | 11.30 | 0.0049 | -0.0009 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -29.18 | 0.32 | -21.38 | 0.0047 | -0.0032 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.32 | 0.0046 | 0.0046 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.32 | 0.0046 | 0.0046 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 2,959.49 | 0.32 | 3,060.00 | 0.0046 | 0.0044 | |||
| PTC / PTC Inc. | 0.00 | 93.75 | 0.32 | 100.64 | 0.0046 | 0.0016 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.31 | 0.0045 | 0.0045 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -70.37 | 0.31 | -62.99 | 0.0044 | -0.0114 | |||
| PCG / PG&E Corporation | 0.02 | -68.38 | 0.30 | -75.59 | 0.0044 | -0.0193 | |||
| VITL / Vital Farms, Inc. | 0.01 | 115.07 | 0.30 | 166.07 | 0.0043 | 0.0022 | |||
| J / Jacobs Solutions Inc. | 0.00 | -39.27 | 0.30 | -39.30 | 0.0043 | -0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -69.06 | 0.28 | -71.90 | 0.0041 | -0.0153 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -33.33 | 0.27 | -28.19 | 0.0039 | -0.0033 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -65.37 | 0.27 | -65.12 | 0.0039 | -0.0110 | |||
| US19260QAB32 / Coinbase Global Inc | 0.26 | 3.14 | 0.0038 | -0.0011 | |||||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | 0.00 | 0.25 | 9.01 | 0.0037 | -0.0008 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | -11.77 | 0.25 | -11.07 | 0.0036 | -0.0018 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.25 | -14.48 | 0.0036 | -0.0020 | |||
| AES / The AES Corporation | 0.03 | -53.06 | 0.24 | -61.95 | 0.0035 | -0.0087 | |||
| US62886HBD26 / NCL Corp Ltd | 0.24 | -91.71 | 0.0034 | -0.0516 | |||||
| TECK / Teck Resources Limited | 0.01 | 4.30 | 0.23 | 5.02 | 0.0033 | -0.0009 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.22 | -28.39 | 0.0032 | -0.0028 | |||
| ZTS / Zoetis Inc. | 0.00 | -64.95 | 0.22 | -67.91 | 0.0031 | -0.0098 | |||
| CMCSA / Comcast Corporation | 0.01 | -43.65 | 0.21 | -44.53 | 0.0031 | -0.0043 | |||
| COP / ConocoPhillips | 0.00 | -66.83 | 0.21 | -72.02 | 0.0031 | -0.0114 | |||
| LULU / lululemon athletica inc. | 0.00 | -67.68 | 0.21 | -78.10 | 0.0030 | -0.0152 | |||
| MGM / MGM Resorts International | 0.01 | -0.67 | 0.20 | 12.22 | 0.0029 | -0.0005 | |||
| SLB / Schlumberger Limited | 0.01 | 88.15 | 0.20 | 34.67 | 0.0029 | 0.0000 | |||
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF | 0.01 | 0.00 | 0.20 | 4.12 | 0.0029 | -0.0008 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.20 | -2.48 | 0.0029 | -0.0010 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.20 | -1.99 | 0.0029 | -0.0010 | |||
| STKL / SunOpta Inc. | 0.03 | 3.62 | 0.19 | 22.78 | 0.0028 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | -23.25 | 0.19 | -16.09 | 0.0028 | -0.0016 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.19 | 2.75 | 0.0027 | -0.0008 | |||
| US465741AN69 / Itron, Inc. | 0.19 | -19.83 | 0.0027 | -0.0018 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 0.18 | -96.81 | 0.0026 | -0.0949 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | 0.00 | 0.18 | -8.38 | 0.0025 | -0.0011 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.17 | -3.49 | 0.0024 | -0.0009 | |||
| MRNA / Moderna, Inc. | 0.01 | -70.49 | 0.16 | -76.56 | 0.0023 | -0.0107 | |||
| DXCM / DexCom, Inc. | 0.00 | -60.37 | 0.16 | -54.49 | 0.0023 | -0.0043 | |||
| SMR / NuScale Power Corporation | 0.00 | 9.13 | 0.15 | 152.46 | 0.0022 | 0.0011 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 32.12 | 0.15 | 30.70 | 0.0022 | -0.0000 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.15 | -5.70 | 0.0022 | -0.0009 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -75.39 | 0.15 | -77.07 | 0.0021 | -0.0102 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | 19.83 | 0.0021 | -0.0002 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -47.73 | 0.14 | -50.35 | 0.0021 | -0.0034 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.00 | 0.00 | 0.14 | -6.67 | 0.0020 | -0.0008 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -52.72 | 0.14 | -61.28 | 0.0020 | -0.0049 | |||
| ARRY / Array Technologies, Inc. | 0.02 | -19.38 | 0.13 | -3.60 | 0.0020 | -0.0007 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.13 | -3.62 | 0.0019 | -0.0007 | |||
| US87918AAF21 / CONV. NOTE | 0.12 | -67.85 | 0.0017 | -0.0054 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -7.92 | 0.11 | 3.77 | 0.0016 | -0.0004 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 0.11 | 0.0000 | |||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | -10.66 | 0.0016 | -0.0008 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -11.52 | 0.11 | -22.46 | 0.0016 | -0.0011 | |||
| BN / Brookfield Corporation | 0.00 | 96.15 | 0.11 | 118.37 | 0.0016 | 0.0006 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.11 | 33.75 | 0.0016 | 0.0000 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | -2.80 | 0.0015 | -0.0006 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -47.66 | 0.10 | -50.49 | 0.0015 | -0.0025 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.00 | -25.71 | 0.10 | -33.56 | 0.0014 | -0.0014 | |||
| LYFT / Lyft, Inc. | 0.01 | -25.00 | 0.09 | 2.17 | 0.0014 | -0.0004 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.09 | 8.05 | 0.0014 | -0.0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -12.62 | 0.0013 | -0.0007 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -84.40 | 0.09 | -84.05 | 0.0012 | -0.0090 | |||
| GM / General Motors Company | 0.00 | -60.92 | 0.08 | -58.62 | 0.0012 | -0.0027 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.08 | 0.0012 | 0.0012 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.08 | 6.85 | 0.0011 | -0.0003 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.08 | -8.43 | 0.0011 | -0.0005 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.07 | 30.36 | 0.0011 | -0.0000 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.07 | 11.11 | 0.0010 | -0.0002 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.07 | -12.00 | 0.0010 | -0.0005 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.06 | 0.0009 | 0.0009 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.06 | -10.29 | 0.0009 | -0.0004 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | 0.00 | 0.06 | -4.76 | 0.0009 | -0.0003 | |||
| SRE / Sempra | 0.00 | -94.33 | 0.06 | -93.49 | 0.0008 | -0.0160 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -1.75 | 0.0008 | -0.0003 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.05 | -14.29 | 0.0008 | -0.0004 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | -10.91 | 0.0007 | -0.0003 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.05 | 37.14 | 0.0007 | 0.0000 | |||
| AXP / American Express Company | 0.00 | -90.64 | 0.05 | -89.20 | 0.0007 | -0.0077 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.05 | 12.20 | 0.0007 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | 158.62 | 0.05 | 187.50 | 0.0007 | 0.0003 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.04 | 13.16 | 0.0006 | -0.0001 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | 0.00 | 0.04 | 19.44 | 0.0006 | -0.0001 | |||
| 001100118 / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0006 | 0.0006 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.04 | 21.88 | 0.0006 | -0.0001 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -99.77 | 0.04 | -99.85 | 0.0006 | -0.4953 | |||
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | 0.00 | 0.00 | 0.04 | -12.20 | 0.0005 | -0.0003 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.0005 | 0.0005 | |||||
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 6.45 | 0.0005 | -0.0001 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.03 | -11.11 | 0.0005 | -0.0002 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| FLNC / Fluence Energy, Inc. | 0.01 | 0.00 | 0.03 | 15.38 | 0.0004 | -0.0001 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.00 | 0.03 | 16.00 | 0.0004 | -0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -24.59 | 0.03 | -47.17 | 0.0004 | -0.0006 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.00 | 0.03 | 0.0004 | 0.0004 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.02 | -14.29 | 0.0004 | -0.0002 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 4.35 | 0.0004 | -0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0003 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0003 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | -86.92 | 0.02 | -85.91 | 0.0003 | -0.0026 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | -15.45 | 0.02 | -16.00 | 0.0003 | -0.0002 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | -0.0001 | |||
| DOG / ProShares Trust - ProShares Short Dow30 | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -92.86 | 0.02 | -94.54 | 0.0003 | -0.0068 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0003 | -0.0001 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | -0.0001 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0002 | -0.0001 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0002 | -0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0001 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -26.32 | 0.0002 | -0.0002 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.01 | 62.50 | 0.0002 | 0.0000 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0002 | -0.0000 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -88.99 | 0.01 | -90.44 | 0.0002 | -0.0024 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0001 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0002 | 0.0000 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | -95.32 | 0.01 | -96.62 | 0.0002 | -0.0061 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0002 | -0.0000 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0002 | -0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | -0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0002 | -0.0001 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0002 | -0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 0.0001 | -0.0001 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | 0.01 | 0.0001 | 0.0001 | ||||
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | -0.0000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| INMB / INmune Bio, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| HAL / Halliburton Company | 0.00 | -95.43 | 0.00 | -97.27 | 0.0000 | -0.0021 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CHY / Calamos Convertible and High Income Fund | 0.00 | -99.29 | 0.00 | -99.72 | 0.0000 | -0.0069 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| CRNC / Cerence Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CARM / Carisma Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0182 | |||
| LEVGQ / The Lion Electric Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -77.08 | 0.00 | 0.0000 | -0.0000 | ||||
| ONCT / Oncternal Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TGB / Taseko Mines Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CODA / Coda Octopus Group, Inc. | 0.00 | 200.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0006 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0141 | |||
| TENX / Tenax Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALTO / Alto Ingredients, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DSS / DSS, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUMN / Golden Minerals Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GURE / Gulf Resources, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTOO / T2 Biosystems, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FURY / Fury Gold Mines Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 |
