Mga Batayang Estadistika
| Nilai Portofolio | $ 278,060 |
| Posisi Saat Ini | 160 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
X-Square Capital, LLC telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 278,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama X-Square Capital, LLC adalah Hims & Hers Health, Inc. (US:HIMS) , SPDR S&P 500 ETF (US:SPY) , Strategy Inc (US:MSTR) , iShares Bitcoin Trust ETF (US:IBIT) , and Meta Platforms, Inc. (US:META) . Posisi baru X-Square Capital, LLC meliputi: Lemonade, Inc. (US:LMND) , AST SpaceMobile, Inc. (US:ASTS) , SPDR Gold Trust (SG:GSD) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , and Duolingo, Inc. (US:DUOL) .
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 |
|---|---|---|---|---|
| 0.24 | 0.01 | 4.2182 | 2.2686 | |
| 0.03 | 0.01 | 3.6719 | 1.8307 | |
| 0.44 | 0.01 | 2.2844 | 1.7879 | |
| 0.07 | 0.00 | 1.1120 | 1.1120 | |
| 0.14 | 0.00 | 1.0631 | 0.7140 | |
| 0.01 | 0.00 | 1.1789 | 0.6948 | |
| 0.04 | 0.00 | 0.6891 | 0.6891 | |
| 0.01 | 0.00 | 0.6776 | 0.6776 | |
| 0.01 | 0.00 | 0.6553 | 0.6553 | |
| 0.01 | 0.00 | 0.5876 | 0.5876 |
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 |
|---|---|---|---|---|
| 0.13 | 0.01 | 2.8501 | -2.1890 | |
| 0.00 | 0.00 | 0.9052 | -1.3306 | |
| 0.00 | 0.00 | -0.7459 | ||
| 0.01 | 0.01 | 1.9068 | -0.5934 | |
| 0.01 | 0.00 | 1.4522 | -0.4745 | |
| 0.02 | 0.00 | 1.0462 | -0.3535 | |
| 0.05 | 0.00 | 0.9376 | -0.3491 | |
| 0.02 | 0.00 | 0.0101 | -0.3184 | |
| 0.17 | 0.01 | 2.5613 | -0.3138 | |
| 0.32 | 0.00 | 0.3827 | -0.3013 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HIMS / Hims & Hers Health, Inc. | 0.24 | 53.30 | 0.01 | 175.00 | 4.2182 | 2.2686 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 6.49 | 0.01 | 25.00 | 3.6934 | -0.0599 | |||
| MSTR / Strategy Inc | 0.03 | 70.00 | 0.01 | 150.00 | 3.6719 | 1.8307 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.13 | -48.30 | 0.01 | -36.36 | 2.8501 | -2.1890 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.67 | 0.01 | 16.67 | 2.7847 | 0.1675 | |||
| OFG / OFG Bancorp | 0.17 | -0.42 | 0.01 | 16.67 | 2.5613 | -0.3138 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.45 | 0.01 | 20.00 | 2.3042 | -0.0365 | |||
| IREN / IREN Limited | 0.44 | 129.91 | 0.01 | 500.00 | 2.2844 | 1.7879 | |||
| FBP / First BanCorp. | 0.30 | -0.52 | 0.01 | 20.00 | 2.2269 | -0.2360 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.05 | 0.01 | 0.00 | 1.9068 | -0.5934 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.48 | 0.00 | 33.33 | 1.7521 | 0.1813 | |||
| MU / Micron Technology, Inc. | 0.04 | -0.10 | 0.00 | 33.33 | 1.6950 | 0.2652 | |||
| NVDA / NVIDIA Corporation | 0.03 | -1.24 | 0.00 | 33.33 | 1.6622 | 0.2823 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.55 | 0.00 | 33.33 | 1.6594 | -0.0516 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -22.38 | 0.00 | 0.00 | 1.6252 | -0.1872 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.45 | 0.00 | 0.00 | 1.4601 | -0.2693 | |||
| AMGN / Amgen Inc. | 0.01 | 0.54 | 0.00 | 0.00 | 1.4522 | -0.4745 | |||
| URI / United Rentals, Inc. | 0.01 | 0.66 | 0.00 | 0.00 | 1.3957 | 0.0171 | |||
| WMT / Walmart Inc. | 0.04 | 0.52 | 0.00 | 0.00 | 1.2555 | -0.0849 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.65 | 0.00 | 0.00 | 1.2112 | -0.0844 | |||
| PM / Philip Morris International Inc. | 0.02 | 36.12 | 0.00 | 50.00 | 1.2091 | 0.2835 | |||
| GD / General Dynamics Corporation | 0.01 | -0.06 | 0.00 | 0.00 | 1.1951 | -0.1410 | |||
| APP / AppLovin Corporation | 0.01 | 120.38 | 0.00 | 200.00 | 1.1789 | 0.6948 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 1.30 | 0.00 | 50.00 | 1.1382 | -0.0409 | |||
| SU / Suncor Energy Inc. | 0.08 | 0.15 | 0.00 | 0.00 | 1.1372 | -0.2664 | |||
| LMND / Lemonade, Inc. | 0.07 | 0.00 | 1.1120 | 1.1120 | |||||
| MSFT / Microsoft Corporation | 0.01 | -0.15 | 0.00 | 50.00 | 1.0944 | 0.1056 | |||
| XPO / XPO, Inc. | 0.02 | 1.07 | 0.00 | 0.00 | 1.0782 | -0.0081 | |||
| QXO / QXO, Inc. | 0.14 | 128.74 | 0.00 | 1.0631 | 0.7140 | ||||
| ABBV / AbbVie Inc. | 0.02 | 0.86 | 0.00 | -33.33 | 1.0462 | -0.3535 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 34.49 | 0.00 | 100.00 | 1.0444 | 0.2233 | |||
| LULU / lululemon athletica inc. | 0.01 | 147.23 | 0.00 | 100.00 | 1.0401 | 0.4408 | |||
| TSLA / Tesla, Inc. | 0.01 | -12.72 | 0.00 | 0.00 | 1.0390 | -0.1221 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.62 | 0.00 | 0.00 | 1.0016 | -0.0624 | |||
| CPRT / Copart, Inc. | 0.05 | 0.42 | 0.00 | 0.00 | 0.9376 | -0.3491 | |||
| COST / Costco Wholesale Corporation | 0.00 | -53.77 | 0.00 | -60.00 | 0.9052 | -1.3306 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.45 | 0.00 | 100.00 | 0.8754 | 0.0547 | |||
| AAPL / Apple Inc. | 0.01 | 1.90 | 0.00 | 0.00 | 0.8685 | -0.2346 | |||
| KO / The Coca-Cola Company | 0.03 | -1.04 | 0.00 | 0.00 | 0.7948 | -0.1772 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.65 | 0.00 | 0.00 | 0.7916 | -0.1482 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,390.33 | 0.00 | 0.00 | 0.7545 | -0.2076 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 179.66 | 0.00 | 0.7484 | 0.4096 | ||||
| VLO / Valero Energy Corporation | 0.02 | -1.80 | 0.00 | 0.00 | 0.7470 | -0.1463 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.54 | 0.00 | 100.00 | 0.7455 | -0.0437 | |||
| ZTAX / X-Square Series Trust - X-Square Municipal Income ETF | 0.08 | 0.08 | 0.00 | 0.00 | 0.7257 | -0.1409 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.04 | 0.00 | 0.00 | 0.00 | 0.7074 | 0.1352 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -1.09 | 0.00 | 0.00 | 0.6984 | -0.1429 | |||
| ASTS / AST SpaceMobile, Inc. | 0.04 | 0.00 | 0.6891 | 0.6891 | |||||
| DG / Dollar General Corporation | 0.02 | 1.17 | 0.00 | 0.00 | 0.6833 | 0.0626 | |||
| GSD / SPDR Gold Trust | 0.01 | 0.00 | 0.6776 | 0.6776 | |||||
| LEN / Lennar Corporation | 0.02 | 1.05 | 0.00 | 0.00 | 0.6758 | -0.1539 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -0.61 | 0.00 | -50.00 | 0.6700 | -0.2181 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | 0.00 | 0.6553 | 0.6553 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.58 | 0.00 | 0.00 | 0.6477 | -0.2112 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.66 | 0.00 | 0.00 | 0.6229 | -0.1449 | |||
| RH / RH | 0.01 | 12.18 | 0.00 | 0.00 | 0.6114 | -0.1972 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 21.28 | 0.00 | 0.00 | 0.5970 | 0.0966 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.5876 | 0.5876 | |||||
| BPOP / Popular, Inc. | 0.01 | -1.83 | 0.00 | 0.00 | 0.5876 | -0.0120 | |||
| MO / Altria Group, Inc. | 0.03 | 33.35 | 0.00 | 0.00 | 0.5751 | 0.0472 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.16 | 1.72 | 0.00 | 0.00 | 0.5729 | -0.1192 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -1.89 | 0.00 | 0.00 | 0.5517 | -0.2909 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 0.32 | 0.00 | 0.00 | 0.5215 | -0.2085 | |||
| RTX / RTX Corporation | 0.01 | -2.84 | 0.00 | 0.00 | 0.5013 | -0.0580 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | 0.08 | 0.00 | 0.4959 | 0.0820 | ||||
| FAST / Fastenal Company | 0.03 | 101.88 | 0.00 | 0.00 | 0.4851 | -0.0453 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.39 | 0.00 | 0.00 | 0.4704 | -0.0837 | |||
| GRMN / Garmin Ltd. | 0.01 | 2.65 | 0.00 | 0.00 | 0.4596 | -0.0971 | |||
| FRO / Frontline plc | 0.08 | 178.23 | 0.00 | 0.4582 | 0.2802 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 1.96 | 0.00 | 0.00 | 0.4434 | -0.0785 | |||
| SHOP / Shopify Inc. | 0.01 | 1.69 | 0.00 | 0.4254 | 0.0115 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 1.29 | 0.00 | 0.00 | 0.4053 | -0.0564 | |||
| PHM / PulteGroup, Inc. | 0.01 | -0.97 | 0.00 | 0.00 | 0.4039 | -0.0712 | |||
| VAL / Valaris Limited | 0.03 | -0.38 | 0.00 | 0.00 | 0.3884 | -0.0462 | |||
| NFE / New Fortress Energy Inc. | 0.32 | 67.31 | 0.00 | 0.00 | 0.3827 | -0.3013 | |||
| CB / Chubb Limited | 0.00 | -2.14 | 0.00 | 0.00 | 0.3819 | -0.1047 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 4.94 | 0.00 | 0.3798 | 0.1670 | ||||
| JNJ / Johnson & Johnson | 0.01 | 1.95 | 0.00 | -100.00 | 0.3593 | -0.0981 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 3.67 | 0.00 | 0.3568 | 0.0090 | ||||
| ORCL / Oracle Corporation | 0.00 | 5.45 | 0.00 | 0.3542 | 0.0972 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.74 | 0.00 | 0.3532 | 0.0067 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | -2.41 | 0.00 | 0.3488 | -0.0428 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | -0.39 | 0.00 | 0.3337 | -0.0532 | ||||
| BAC / Bank of America Corporation | 0.02 | -0.78 | 0.00 | 0.3230 | -0.0201 | ||||
| EXE / Expand Energy Corporation | 0.01 | 2.56 | 0.00 | 0.3183 | -0.0347 | ||||
| SMLR / Semler Scientific, Inc. | 0.02 | 0.00 | 0.00 | 0.3172 | -0.0370 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.05 | 0.00 | 0.3129 | 0.3129 | |||||
| ALLY / Ally Financial Inc. | 0.02 | 3.75 | 0.00 | 0.3114 | -0.0243 | ||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.3111 | 0.3111 | |||||
| MA / Mastercard Incorporated | 0.00 | 3.94 | 0.00 | 0.3093 | -0.0376 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | 0.3086 | 0.0867 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 4.14 | 0.00 | 0.3068 | -0.0139 | ||||
| TSCO / Tractor Supply Company | 0.02 | 3.62 | 0.00 | 0.3057 | -0.0623 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 3.97 | 0.00 | 0.2881 | -0.0356 | ||||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.00 | 0.00 | 0.2827 | -0.0690 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 82.83 | 0.00 | 0.2701 | 0.0723 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 0.2665 | 0.0464 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.2622 | -0.0809 | ||||
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil | 0.03 | 0.00 | 0.2417 | 0.2417 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -0.40 | 0.00 | 0.2413 | -0.0686 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 0.44 | 0.00 | 0.2327 | -0.0102 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | 0.2298 | -0.0733 | ||||
| TFC / Truist Financial Corporation | 0.01 | 5.27 | 0.00 | 0.2262 | -0.0197 | ||||
| SKYH / Sky Harbour Group Corporation | 0.06 | 109.28 | 0.00 | 0.2205 | 0.0528 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 7.20 | 0.00 | 0.2190 | 0.0058 | ||||
| NUVB / Nuvation Bio Inc. | 0.31 | 0.00 | 0.2176 | 0.2176 | |||||
| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF | 0.01 | 16.85 | 0.00 | 0.2169 | 0.0711 | ||||
| MS / Morgan Stanley | 0.00 | 0.02 | 0.00 | 0.2061 | 0.0023 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 5.89 | 0.00 | 0.2025 | -0.0426 | ||||
| TGLS / Tecnoglass Inc. | 0.01 | 6.43 | 0.00 | 0.2021 | -0.0077 | ||||
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas | 0.01 | 0.00 | 0.1971 | 0.1971 | |||||
| BTE / Baytex Energy Corp. | 0.30 | 0.00 | 0.00 | 0.1910 | -0.0936 | ||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.1884 | -0.0274 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 6.23 | 0.00 | 0.1834 | -0.0289 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.1726 | 0.0213 | ||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.1719 | 0.1719 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -0.02 | 0.00 | 0.1679 | -0.0074 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 8.18 | 0.00 | 0.1604 | -0.0064 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 7.64 | 0.00 | 0.1507 | -0.0114 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.1500 | 0.1500 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -0.50 | 0.00 | 0.1478 | -0.0590 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -4.83 | 0.00 | 0.1453 | -0.0181 | ||||
| KHC / The Kraft Heinz Company | 0.02 | 0.00 | 0.1449 | 0.1449 | |||||
| VOYG / Voyager Technologies, Inc. | 0.01 | 0.00 | 0.1413 | 0.1413 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.01 | -9.33 | 0.00 | 0.1374 | -0.0574 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 9.21 | 0.00 | 0.1345 | -0.0138 | ||||
| C / Citigroup Inc. | 0.00 | 0.05 | 0.00 | 0.1320 | 0.0004 | ||||
| BORR / Borr Drilling Limited | 0.20 | -2.02 | 0.00 | 0.1313 | -0.0605 | ||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.00 | 0.1309 | -0.0329 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | 0.00 | 0.00 | 0.1298 | -0.0469 | ||||
| MRK / Merck & Co., Inc. | 0.00 | 0.04 | 0.00 | 0.1284 | -0.0453 | ||||
| Z / Zillow Group, Inc. | 0.00 | -0.04 | 0.00 | 0.1194 | -0.0203 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -1.42 | 0.00 | 0.1180 | -0.0415 | ||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.1093 | 0.1093 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -3.55 | 0.00 | 0.1086 | -0.0483 | ||||
| WFC / Wells Fargo & Company | 0.00 | -3.85 | 0.00 | 0.1072 | -0.0123 | ||||
| MCD / McDonald's Corporation | 0.00 | -7.71 | 0.00 | 0.1057 | -0.0404 | ||||
| BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.00 | 0.1003 | -0.0402 | ||||
| TDW / Tidewater Inc. | 0.01 | 0.00 | 0.00 | 0.0996 | -0.0096 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.0982 | -0.0149 | ||||
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | 0.01 | 0.49 | 0.00 | 0.0982 | -0.0501 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0978 | 0.0978 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.0953 | 0.0953 | |||||
| PAGAYA TECHNOLOGIES LTD -A / CL A SHS (M7S64L115) | 0.01 | 0.00 | 0.0000 | ||||||
| BX / Blackstone Inc. | 0.00 | 0.54 | 0.00 | 0.0903 | -0.0099 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.64 | 0.00 | 0.0878 | -0.0227 | ||||
| RXO / RXO, Inc. | 0.02 | 16.23 | 0.00 | 0.0856 | -0.0210 | ||||
| PSX / Phillips 66 | 0.00 | -2.06 | 0.00 | 0.0816 | -0.0215 | ||||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.01 | 0.00 | 0.0806 | 0.0806 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.00 | 0.0723 | -0.0176 | ||||
| EFR / Energy Fuels Inc. | 0.03 | 0.00 | 0.00 | 0.0647 | 0.0153 | ||||
| COTY / Coty Inc. | 0.03 | -2.37 | 0.00 | 0.0521 | -0.0231 | ||||
| METC / Ramaco Resources, Inc. | 0.01 | 0.00 | 0.00 | 0.0471 | 0.0119 | ||||
| BHC / Bausch Health Companies Inc. | 0.02 | -1.99 | 0.00 | 0.0450 | -0.0084 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | -9.43 | 0.00 | 0.0392 | -0.0025 | ||||
| OBE / Obsidian Energy Ltd. | 0.02 | 0.00 | 0.00 | 0.0352 | -0.0090 | ||||
| OPK / OPKO Health, Inc. | 0.02 | -95.43 | 0.00 | 0.0101 | -0.3184 | ||||
| 17J / Journey Energy Inc. | 0.02 | 0.00 | 0.00 | 0.0083 | -0.0003 | ||||
| TNYA / Tenaya Therapeutics, Inc. | 0.01 | 0.00 | 0.0022 | 0.0022 | |||||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0011 | 0.0002 | ||||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1711 | ||||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOGL / Golden Ocean Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0860 | ||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7459 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
