Statistik Asas
| Nilai Portfolio | $ 151,007,949 |
| Kedudukan Semasa | 540 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Byrne Asset Management LLC telah mendedahkan 540 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 151,007,949 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Byrne Asset Management LLC ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Byrne Asset Management LLC termasuk RTX Corporation (US:RTX) , American Express Company (US:AXP) , Corning Incorporated (US:GLW) , Adobe Inc. (US:ADBE) , and Oracle Corporation (US:ORCL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.48 | 3.6273 | 1.1584 | |
| 0.02 | 10.41 | 6.8939 | 1.0094 | |
| 0.01 | 1.07 | 0.7070 | 0.7070 | |
| 0.13 | 0.97 | 0.6448 | 0.6448 | |
| 0.81 | 0.5370 | 0.5340 | ||
| 0.01 | 1.95 | 1.2908 | 0.4062 | |
| 0.00 | 3.55 | 2.3497 | 0.3323 | |
| 0.01 | 1.91 | 1.2628 | 0.3194 | |
| 0.04 | 0.45 | 0.2966 | 0.2966 | |
| 0.01 | 1.74 | 1.1494 | 0.2860 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.36 | 4.2138 | -0.7610 | |
| 0.00 | 0.04 | 0.0243 | -0.4984 | |
| 0.00 | 0.01 | 0.0038 | -0.4730 | |
| 0.02 | 2.91 | 1.9240 | -0.4039 | |
| 0.00 | 0.04 | 0.0293 | -0.3936 | |
| 0.00 | 0.00 | 0.0022 | -0.3779 | |
| 0.00 | 1.91 | 1.2663 | -0.3601 | |
| 0.01 | 2.87 | 1.9021 | -0.3317 | |
| 0.06 | 1.34 | 0.8842 | -0.2389 | |
| 0.02 | 1.54 | 1.0183 | -0.1962 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -1.47 | 10.41 | 30.57 | 6.8939 | 1.0094 | |||
| AAPL / Apple Inc. | 0.03 | 2.20 | 6.36 | -5.59 | 4.2138 | -0.7610 | |||
| GOOGL / Alphabet Inc. | 0.03 | 2.87 | 5.89 | 17.25 | 3.8987 | 0.1927 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.40 | 5.65 | 13.70 | 3.7425 | 0.0743 | |||
| NVDA / NVIDIA Corporation | 0.03 | 12.32 | 5.48 | 63.74 | 3.6273 | 1.1584 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.37 | 3.55 | 29.82 | 2.3497 | 0.3323 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.38 | 3.07 | 13.01 | 2.0310 | 0.0281 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.91 | -7.89 | 1.9240 | -0.4039 | |||
| V / Visa Inc. | 0.01 | -6.33 | 2.87 | -5.09 | 1.9021 | -0.3317 | |||
| KKR / KKR & Co. Inc. | 0.02 | -0.58 | 2.55 | 14.43 | 1.6905 | 0.0436 | |||
| RTX / RTX Corporation | 0.02 | 2.35 | 0.0000 | ||||||
| IBM / International Business Machines Corporation | 0.01 | -4.55 | 2.28 | 13.15 | 1.5097 | 0.0226 | |||
| DIS / The Walt Disney Company | 0.02 | 2.21 | 2.13 | 28.43 | 1.4121 | 0.1865 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 17.73 | 1.95 | 62.69 | 1.2908 | 0.4062 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 1.72 | 1.93 | 12.77 | 1.2748 | 0.0148 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.86 | 1.91 | -13.21 | 1.2663 | -0.3601 | |||
| NRG / NRG Energy, Inc. | 0.01 | -11.31 | 1.91 | 49.22 | 1.2628 | 0.3194 | |||
| HSY / The Hershey Company | 0.01 | -14.80 | 1.77 | 9.59 | 1.1737 | -0.0202 | |||
| ABT / Abbott Laboratories | 0.01 | -0.77 | 1.74 | 1.76 | 1.1498 | -0.1098 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 17.60 | 1.74 | 48.42 | 1.1494 | 0.2860 | |||
| CXDO / Crexendo, Inc. | 0.01 | 0.41 | 1.71 | 5.49 | 1.1324 | -0.0641 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.04 | 1.70 | 0.00 | 1.1239 | -0.1286 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -4.00 | 1.62 | 3.79 | 1.0694 | -0.0792 | |||
| LENB / Lennar Corp. - Class B | 0.01 | 1.87 | 1.55 | -1.71 | 1.0253 | -0.1372 | |||
| AIG / American International Group, Inc. | 0.02 | -5.07 | 1.54 | -6.57 | 1.0183 | -0.1962 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.26 | 1.53 | 20.39 | 1.0126 | 0.0751 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.49 | 1.52 | 14.08 | 1.0038 | 0.0234 | |||
| WMT / Walmart Inc. | 0.01 | -7.15 | 1.40 | 3.39 | 0.9286 | -0.0721 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 1.09 | 1.34 | 0.22 | 0.8893 | -0.0998 | |||
| KVUE / Kenvue Inc. | 0.06 | 0.53 | 1.34 | -12.23 | 0.8842 | -0.2389 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 4.40 | 1.25 | -4.20 | 0.8310 | -0.1356 | |||
| DE / Deere & Company | 0.00 | -4.49 | 1.25 | 3.49 | 0.8245 | -0.0636 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -0.22 | 1.24 | 6.00 | 0.8191 | -0.0427 | |||
| BX / Blackstone Inc. | 0.01 | -5.94 | 1.23 | 0.65 | 0.8156 | -0.0875 | |||
| AXP / American Express Company | 0.00 | 1.23 | 17.05 | 0.8144 | 0.0394 | ||||
| GLW / Corning Incorporated | 0.02 | 1.22 | 20.61 | 0.8064 | 0.0611 | ||||
| ADBE / Adobe Inc. | 0.00 | 1.18 | 15.06 | 0.7842 | 0.0243 | ||||
| CRM / Salesforce, Inc. | 0.00 | 3.19 | 1.18 | 4.80 | 0.7819 | -0.0491 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.11 | 1.14 | -9.44 | 0.7565 | -0.1743 | |||
| PYPL / PayPal Holdings, Inc. | 1.13 | 20.45 | 0.7495 | 0.0564 | |||||
| T / AT&T Inc. | 1.10 | 0.00 | 0.7285 | -0.0834 | |||||
| RVTY / Revvity, Inc. | 1.10 | 10.04 | 0.7258 | -0.0100 | |||||
| CRH PUBLIC LIMITED CO F / (12626K203) | 0.01 | 1.09 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 1.08 | 54.05 | 0.7173 | 0.1983 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.08 | 81.28 | 0.7121 | 0.2738 | ||||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | 1.07 | 0.7070 | 0.7070 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 2.50 | 1.05 | 6.31 | 0.6923 | -0.0338 | |||
| COP / ConocoPhillips | 0.01 | 6.51 | 1.02 | -9.05 | 0.6726 | -0.1511 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 1.01 | -6.89 | 0.6716 | -0.1326 | ||||
| XOM / Exxon Mobil Corporation | 1.01 | -10.27 | 0.6715 | -0.1624 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -6.20 | 1.01 | 27.97 | 0.6696 | 0.0865 | |||
| GLD / SPDR Gold Trust | 0.00 | 1.01 | 47.66 | 0.6690 | 0.1642 | ||||
| TDUP / ThredUp Inc. | 0.13 | 0.97 | 0.6448 | 0.6448 | |||||
| MA / Mastercard Incorporated | 0.97 | -1.03 | 0.6396 | -0.0800 | |||||
| FCX / Freeport-McMoRan Inc. | 0.89 | 22.16 | 0.5919 | 0.0522 | |||||
| CVS / CVS Health Corporation | 0.01 | -6.70 | 0.87 | -5.00 | 0.5790 | -0.1002 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 126.26 | 0.86 | 109.76 | 0.5699 | 0.2667 | |||
| BA / The Boeing Company | 0.85 | 33.07 | 0.5622 | 0.0908 | |||||
| PFE / Pfizer Inc. | 0.84 | 11.73 | 0.5552 | 0.0017 | |||||
| WHR / Whirlpool Corporation | 0.81 | 26,900.00 | 0.5370 | 0.5340 | |||||
| GEV / GE Vernova Inc. | 0.80 | 32.56 | 0.5315 | 0.0848 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | 0.71 | -3.64 | 0.4729 | -0.0746 | ||||
| LYFT / Lyft, Inc. | 0.68 | 44.68 | 0.4509 | 0.1036 | |||||
| LULU / lululemon athletica inc. | 0.00 | 11.44 | 0.67 | -6.56 | 0.4442 | -0.0851 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.67 | 38.10 | 0.4418 | 0.0851 | |||||
| GPC / Genuine Parts Company | 0.01 | 0.66 | 3.27 | 0.4398 | -0.0350 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.37 | 0.65 | 20.52 | 0.4320 | 0.0325 | |||
| 97263M109 / Wimm Bill Dann Foods Ojsc | 0.63 | -21.52 | 0.4182 | -0.1754 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.62 | -24.14 | 0.4104 | -0.1918 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.62 | -1.12 | 0.4089 | -0.0523 | ||||
| NFLX / Netflix, Inc. | 0.53 | 46.30 | 0.3538 | 0.0840 | |||||
| SRE / Sempra | 0.52 | 84.64 | 0.3430 | 0.1360 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.46 | 701.75 | 0.3030 | 0.2602 | |||||
| CSIQ / Canadian Solar Inc. | 0.04 | 0.45 | 0.2966 | 0.2966 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.39 | 18.37 | 0.2605 | 0.0152 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.38 | -16.92 | 0.2503 | -0.0860 | ||||
| EPR / EPR Properties | 0.01 | 0.37 | 10.21 | 0.2432 | -0.0026 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -10.03 | 0.37 | -22.83 | 0.2419 | -0.1075 | |||
| SO / The Southern Company | 0.00 | -4.79 | 0.37 | -4.70 | 0.2417 | -0.0416 | |||
| ABBV / AbbVie Inc. | 0.36 | -13.33 | 0.2411 | -0.0689 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.35 | 12.90 | 0.2323 | 0.0033 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.33 | -13.35 | 0.2193 | -0.0632 | |||||
| BAC / Bank of America Corporation | 0.32 | 11.07 | 0.2130 | -0.0009 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.31 | -9.57 | 0.2070 | -0.0478 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.30 | -9.06 | 0.1997 | -0.0451 | ||||
| VZ / Verizon Communications Inc. | 0.01 | -0.45 | 0.30 | -5.14 | 0.1959 | -0.0340 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.00 | -2.49 | 0.29 | 6.55 | 0.1946 | -0.0088 | |||
| AMGN / Amgen Inc. | 0.29 | -19.03 | 0.1889 | -0.0716 | |||||
| MU / Micron Technology, Inc. | 0.29 | 34.43 | 0.1889 | 0.0322 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.28 | 7.31 | 0.1850 | -0.0070 | ||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.28 | 8.27 | 0.1826 | -0.0054 | ||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 8.35 | 0.27 | 22.07 | 0.1799 | 0.0154 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.27 | 12.97 | 0.1792 | 0.0022 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 0.27 | 65.84 | 0.1771 | 0.0581 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.26 | -4.69 | 0.1748 | -0.0300 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.26 | -2.65 | 0.1703 | -0.0245 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.26 | 26.11 | 0.1696 | 0.0192 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 15.84 | 0.25 | 27.64 | 0.1684 | 0.0212 | |||
| JOE / The St. Joe Company | 0.01 | 2.32 | 0.25 | 3.75 | 0.1656 | -0.0119 | |||
| USB / U.S. Bancorp | 0.01 | 0.92 | 0.25 | 8.30 | 0.1646 | -0.0050 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.38 | 0.24 | -33.70 | 0.1617 | -0.1100 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.07 | 0.24 | -14.44 | 0.1571 | -0.0477 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.23 | 5.91 | 0.1549 | -0.0081 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.23 | -15.13 | 0.1529 | -0.0478 | ||||
| ADP / Automatic Data Processing, Inc. | 0.23 | -7.72 | 0.1507 | -0.0315 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.23 | 1.34 | 0.1506 | -0.0152 | |||||
| ABR0 / Barrick Mining Corporation | 0.01 | 0.22 | 0.1457 | 0.1457 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.22 | 2.86 | 0.1435 | -0.0119 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 1.26 | 0.21 | 13.90 | 0.1416 | 0.0031 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.21 | -26.48 | 0.1403 | -0.0721 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -39.96 | 0.21 | -22.18 | 0.1373 | -0.0594 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.20 | 86.24 | 0.1345 | 0.0535 | ||||
| PINTEREST INC CLASS A / (693439200) | 0.01 | 0.20 | 0.0000 | ||||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.20 | -2.97 | 0.1303 | -0.0189 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.20 | -35.74 | 0.1302 | -0.0949 | |||||
| FLR / Fluor Corporation | 0.00 | 32.63 | 0.19 | 89.22 | 0.1283 | 0.0530 | |||
| PSA / Public Storage | 0.19 | -2.04 | 0.1277 | -0.0175 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 22.10 | 0.19 | 20.13 | 0.1267 | 0.0088 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.17 | 15.33 | 0.1146 | 0.0033 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.99 | 0.17 | 8.28 | 0.1128 | -0.0038 | |||
| MMM / 3M Company | 0.00 | -10.82 | 0.16 | -7.39 | 0.1080 | -0.0222 | |||
| HOVNP / Hovnanian Enterprises, Inc. - Preferred Security | 0.00 | 87.79 | 0.16 | 89.29 | 0.1054 | 0.0428 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.16 | 11.35 | 0.1040 | -0.0006 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.15 | 16.92 | 0.1012 | 0.0049 | ||||
| SNDK / Sandisk Corporation | 0.00 | 0.15 | 0.0000 | ||||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.63 | 0.15 | 4.26 | 0.0978 | -0.0067 | |||
| GRBK / Green Brick Partners, Inc. | 0.14 | 11.11 | 0.0933 | -0.0001 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -1.58 | 0.14 | -13.66 | 0.0925 | -0.0264 | |||
| UNP / Union Pacific Corporation | 0.13 | -4.96 | 0.0891 | -0.0149 | |||||
| TXT / Textron Inc. | 0.00 | 3.74 | 0.13 | 15.65 | 0.0885 | 0.0029 | |||
| HPQ / HP Inc. | 0.13 | -20.36 | 0.0884 | -0.0352 | |||||
| FRBA / First Bank | 0.01 | 0.00 | 0.13 | 4.80 | 0.0868 | -0.0058 | |||
| TGT / Target Corporation | 0.12 | -26.63 | 0.0826 | -0.0428 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -4.97 | 0.12 | -8.82 | 0.0822 | -0.0186 | |||
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680) | 0.00 | 0.12 | 0.0000 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.12 | 26.04 | 0.0805 | 0.0091 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 22.07 | 0.12 | 96.72 | 0.0799 | 0.0347 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.12 | -3.23 | 0.0795 | -0.0121 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.12 | 13.46 | 0.0787 | 0.0014 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 20.07 | 0.12 | 19.19 | 0.0783 | 0.0051 | |||
| QSR / Restaurant Brands International Inc. | 0.12 | -4.88 | 0.0781 | -0.0131 | |||||
| ACN / Accenture plc | 0.00 | -2.53 | 0.12 | -6.50 | 0.0764 | -0.0148 | |||
| KLAC / KLA Corporation | 0.00 | -7.91 | 0.11 | 21.28 | 0.0759 | 0.0062 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.11 | -3.39 | 0.0759 | -0.0119 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 12.23 | 0.11 | 10.78 | 0.0753 | -0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.11 | -2.65 | 0.0733 | -0.0107 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.11 | 20.88 | 0.0731 | 0.0059 | ||||
| PSA.PRL / Public Storage - Preferred Stock | 0.01 | 0.00 | 0.11 | -3.54 | 0.0725 | -0.0111 | |||
| DRAG / Roundhill ETF Trust - Roundhill China Dragons ETF | 0.00 | 0.11 | 0.0724 | 0.0724 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -15.66 | 0.11 | -17.69 | 0.0713 | -0.0249 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.11 | 1.92 | 0.0705 | -0.0069 | |||
| PCG / PG&E Corporation | 0.01 | 0.10 | -15.45 | 0.0692 | -0.0221 | ||||
| LAM RESH CORP / (512807108) | 0.00 | 0.10 | 0.0000 | ||||||
| VICI PPTYS INC REIT / (925903106) | 0.10 | 0.0000 | |||||||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.63 | 0.10 | -9.82 | 0.0672 | -0.0159 | |||
| INVH / Invitation Homes Inc. | 0.10 | 1.01 | 0.0663 | -0.0071 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 71.98 | 0.10 | 30.26 | 0.0658 | 0.0096 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.10 | -3.03 | 0.0638 | -0.0095 | |||
| RMNI / Rimini Street, Inc. | 0.09 | 17.72 | 0.0622 | 0.0037 | |||||
| FSLR / First Solar, Inc. | 0.00 | 10.81 | 0.09 | 45.31 | 0.0618 | 0.0143 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.09 | 0.0611 | 0.0611 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.09 | 31.88 | 0.0606 | 0.0095 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -61.27 | 0.09 | -56.46 | 0.0603 | -0.0940 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.09 | -5.26 | 0.0600 | -0.0108 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.09 | -9.47 | 0.0575 | -0.0131 | ||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 6.17 | 0.0575 | -0.0030 | |||
| RDFN / Redfin Corporation | 0.01 | -1.29 | 0.09 | 19.72 | 0.0565 | 0.0040 | |||
| NTNL CINEMEDIA INC / (635309107) | 0.02 | 0.08 | 0.0000 | ||||||
| SBUX / Starbucks Corporation | 0.08 | -8.89 | 0.0543 | -0.0123 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.08 | 0.0535 | 0.0535 | |||||
| LMNR / Limoneira Company | 0.01 | 33.14 | 0.08 | 17.65 | 0.0534 | 0.0028 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.08 | -1.23 | 0.0532 | -0.0068 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -20.51 | 0.08 | -22.33 | 0.0530 | -0.0232 | |||
| LCII / LCI Industries | 0.00 | 0.08 | 0.0515 | 0.0515 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.16 | 0.08 | -8.33 | 0.0514 | -0.0108 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.08 | 50.98 | 0.0512 | 0.0133 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -7.32 | 0.0506 | -0.0106 | |||||
| KO / The Coca-Cola Company | 0.00 | -15.81 | 0.08 | -16.67 | 0.0499 | -0.0170 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -13.85 | 0.07 | 5.71 | 0.0492 | -0.0028 | |||
| CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108) | 0.00 | 0.07 | 0.0000 | ||||||
| SSTK / Shutterstock, Inc. | 0.00 | 0.07 | 0.0485 | 0.0485 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 19.22 | 0.07 | 7.46 | 0.0481 | -0.0014 | |||
| TTI / TETRA Technologies, Inc. | 0.02 | 0.07 | 39.22 | 0.0477 | 0.0098 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 44.17 | 0.07 | 32.69 | 0.0461 | 0.0076 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.07 | -10.53 | 0.0456 | -0.0112 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -1.81 | 0.07 | -2.86 | 0.0455 | -0.0067 | |||
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF | 0.00 | 9.85 | 0.07 | 9.68 | 0.0452 | -0.0007 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.07 | 23.64 | 0.0452 | 0.0041 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 35.86 | 0.07 | 67.50 | 0.0448 | 0.0148 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.07 | 9.84 | 0.0446 | -0.0007 | |||
| NC / NACCO Industries, Inc. | 0.00 | 10.83 | 0.07 | 46.67 | 0.0441 | 0.0103 | |||
| APOLLO GLOBAL MGMT INC N / (037612306) | 0.00 | 0.07 | 0.0000 | ||||||
| INTC / Intel Corporation | 0.00 | -36.45 | 0.06 | -37.86 | 0.0429 | -0.0334 | |||
| BKH / Black Hills Corporation | 0.00 | 0.06 | 25.49 | 0.0428 | 0.0049 | ||||
| FULT / Fulton Financial Corporation | 0.00 | 10.69 | 0.06 | 10.34 | 0.0425 | -0.0004 | |||
| KND / Kindred Healthcare, Inc. | 0.04 | 41.03 | 0.06 | 53.66 | 0.0421 | 0.0114 | |||
| GTLB / GitLab Inc. | 0.00 | 0.06 | 0.0406 | 0.0406 | |||||
| SABR / Sabre Corporation | 0.01 | 47.30 | 0.06 | 39.53 | 0.0404 | 0.0083 | |||
| M / Macy's, Inc. | 0.01 | 0.06 | -52.00 | 0.0403 | -0.0521 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.06 | 0.0391 | 0.0391 | |||||
| AVXL / Anavex Life Sciences Corp. | 0.06 | 51.28 | 0.0391 | 0.0097 | |||||
| PANW / Palo Alto Networks, Inc. | 0.06 | 14.29 | 0.0377 | 0.0014 | |||||
| ELY / Topgolf Callaway Brands Corp | 0.06 | 44.74 | 0.0368 | 0.0085 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.06 | 1.85 | 0.0368 | -0.0033 | |||
| BTU / Peabody Energy Corporation | 0.00 | 27.24 | 0.06 | 27.91 | 0.0367 | 0.0042 | |||
| INVESCO WATER RESOURCES ETF / (73935X575) | 0.00 | 0.06 | 0.0000 | ||||||
| HL / Hecla Mining Company | 0.01 | -30.26 | 0.06 | -24.66 | 0.0365 | -0.0177 | |||
| PFS / Provident Financial Services, Inc. | 0.06 | 10.00 | 0.0365 | -0.0007 | |||||
| SHAK / Shake Shack Inc. | 0.05 | 38.46 | 0.0363 | 0.0070 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.05 | 8.00 | 0.0363 | -0.0007 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.43 | 0.05 | 10.20 | 0.0359 | -0.0003 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 12.03 | 0.05 | 22.73 | 0.0359 | 0.0033 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 11.16 | 0.05 | 32.50 | 0.0357 | 0.0061 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.50 | 0.05 | 35.90 | 0.0357 | 0.0069 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 14.46 | 0.05 | 17.78 | 0.0356 | 0.0021 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.05 | 65.63 | 0.0356 | 0.0115 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0356 | -0.0038 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.05 | 65.63 | 0.0355 | 0.0117 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 28.15 | 0.05 | 23.81 | 0.0351 | 0.0037 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -6.85 | 0.05 | -8.77 | 0.0350 | -0.0073 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -11.76 | 0.05 | 26.83 | 0.0349 | 0.0046 | |||
| LWAY / Lifeway Foods, Inc. | 0.00 | 0.05 | 136.36 | 0.0349 | 0.0192 | ||||
| DINO / HF Sinclair Corporation | 0.00 | 0.05 | 48.57 | 0.0348 | 0.0088 | ||||
| POST / Post Holdings, Inc. | 0.00 | 0.05 | 0.0345 | 0.0345 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.03 | 150.31 | 0.05 | -8.93 | 0.0343 | -0.0074 | |||
| PKI / Revvity Inc. | 0.00 | 12.45 | 0.05 | 0.00 | 0.0342 | -0.0036 | |||
| BLOOM ENERGY CORP CLASS A / (074002106) | 0.00 | 0.05 | 0.0000 | ||||||
| PDER / Pardee Resources Company | 0.00 | 59.26 | 0.05 | 50.00 | 0.0341 | 0.0085 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -5.66 | 0.0337 | -0.0058 | |||||
| GNW / Genworth Financial, Inc. | 0.01 | -14.26 | 0.05 | -5.66 | 0.0335 | -0.0062 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.05 | 0.0000 | ||||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0326 | -0.0040 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.05 | 0.0326 | 0.0326 | |||||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0325 | -0.0029 | |||
| LIONSGATE STUDIOS CORP F / (316394105) | 0.01 | 0.05 | 0.0000 | ||||||
| EVV / Eaton Vance Limited Duration Income Fund | 0.00 | 0.00 | 0.05 | 2.13 | 0.0323 | -0.0027 | |||
| LAZR / Luminar Technologies, Inc. | 0.02 | 0.05 | 0.0000 | ||||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.05 | 29.73 | 0.0319 | 0.0041 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.05 | -4.00 | 0.0318 | -0.0058 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.05 | 0.0317 | 0.0317 | |||||
| BRY / Berry Corporation | 0.02 | 0.05 | 0.0000 | ||||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 17.50 | 0.0315 | 0.0014 | |||
| BTBT / Bit Digital, Inc. | 0.02 | 22.55 | 0.05 | 34.29 | 0.0312 | 0.0050 | |||
| ZTS / Zoetis Inc. | 0.00 | -29.41 | 0.05 | -33.33 | 0.0310 | -0.0207 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 15.59 | 0.05 | 21.05 | 0.0309 | 0.0021 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.05 | 0.0308 | 0.0308 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.05 | 31.43 | 0.0308 | 0.0048 | ||||
| GAP INC / (390064103) | 0.00 | 0.05 | 0.0000 | ||||||
| MTH / Meritage Homes Corporation | 0.00 | 11.47 | 0.05 | 6.98 | 0.0306 | -0.0018 | |||
| ABNB / Airbnb, Inc. | 0.00 | -21.04 | 0.05 | -11.54 | 0.0306 | -0.0084 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -34.81 | 0.05 | -38.67 | 0.0305 | -0.0250 | |||
| UIS / Unisys Corporation | 0.05 | 0.0304 | 0.0304 | ||||||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 32.02 | 0.05 | 18.42 | 0.0304 | 0.0023 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.05 | 0.0303 | 0.0303 | |||||
| KBH / KB Home | 0.00 | 0.05 | 2.27 | 0.0301 | -0.0031 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.05 | 0.0300 | 0.0300 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.05 | -4.26 | 0.0299 | -0.0054 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.04 | 0.0000 | ||||||
| ANET / Arista Networks Inc | 0.00 | 0.04 | 0.0000 | ||||||
| HUN / Huntsman Corporation | 0.00 | 0.04 | 0.0295 | 0.0295 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -91.59 | 0.04 | -92.32 | 0.0293 | -0.3936 | |||
| 30064K105 / Exacttarget, Inc. | 0.04 | -2.27 | 0.0288 | -0.0041 | |||||
| FDX / FedEx Corporation | 0.00 | -41.54 | 0.04 | -45.57 | 0.0286 | -0.0299 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -35.00 | 0.04 | -35.82 | 0.0286 | -0.0210 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.90 | 0.04 | -10.64 | 0.0284 | -0.0065 | |||
| WFRD / Weatherford International plc | 0.00 | 0.04 | 0.0284 | 0.0284 | |||||
| SM / SM Energy Company | 0.00 | 17.11 | 0.04 | -4.55 | 0.0282 | -0.0043 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 9.02 | 0.04 | 2.44 | 0.0279 | -0.0025 | |||
| CORE NAT RES INC / (G3163G104) | 0.00 | 0.04 | 0.0000 | ||||||
| MWA / Mueller Water Products, Inc. | 0.00 | 10.98 | 0.04 | 5.13 | 0.0275 | -0.0017 | |||
| CLNE / Clean Energy Fuels Corp. | 0.02 | 0.04 | 0.0275 | 0.0275 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0275 | -0.0047 | |||
| GIS / General Mills, Inc. | 0.04 | -36.92 | 0.0274 | -0.0211 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.04 | 0.0272 | 0.0272 | ||||||
| IRM / Iron Mountain Incorporated | 0.00 | -5.88 | 0.04 | 13.89 | 0.0272 | 0.0002 | |||
| AGX / Argan, Inc. | 0.00 | 0.00 | 0.04 | 66.67 | 0.0270 | 0.0091 | |||
| KBR / KBR, Inc. | 0.00 | 0.04 | 0.0270 | 0.0270 | |||||
| MUSA / Murphy USA Inc. | 0.04 | -13.04 | 0.0269 | -0.0077 | |||||
| PLAB / Photronics, Inc. | 0.00 | 0.04 | 0.0266 | 0.0266 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.04 | 21.21 | 0.0265 | 0.0020 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -15.31 | 0.04 | -26.42 | 0.0264 | -0.0134 | |||
| MUR / Murphy Oil Corporation | 0.00 | 13.79 | 0.04 | -11.36 | 0.0263 | -0.0062 | |||
| KODK / Eastman Kodak Company | 0.01 | 0.04 | 0.0257 | 0.0257 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -16.33 | 0.04 | -11.63 | 0.0257 | -0.0063 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.04 | -15.56 | 0.0256 | -0.0077 | |||
| COINBASE GLOBAL INC CLASS A / (21254S503) | 0.00 | 0.04 | 0.0000 | ||||||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | 0.04 | 26.67 | 0.0255 | 0.0030 | ||||
| ES / Eversource Energy | 0.00 | -13.04 | 0.04 | -9.52 | 0.0253 | -0.0064 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -93.11 | 0.04 | -94.92 | 0.0243 | -0.4984 | |||
| FHN / First Horizon Corporation | 0.04 | 20.00 | 0.0242 | 0.0019 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | 11.11 | 0.04 | 5.88 | 0.0239 | -0.0017 | |||
| SIG / Signet Jewelers Limited | 0.00 | -45.16 | 0.03 | -25.00 | 0.0224 | -0.0108 | |||
| CI / The Cigna Group | 0.03 | -25.00 | 0.0219 | -0.0109 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 3.16 | 0.03 | -13.51 | 0.0218 | -0.0059 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 0.00 | 0.03 | 47.62 | 0.0211 | 0.0052 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.03 | -6.06 | 0.0211 | -0.0034 | |||
| EXEL / Exelixis, Inc. | 0.00 | 129.03 | 0.03 | 181.82 | 0.0207 | 0.0123 | |||
| ARES MGMT CORP CLASS A / (03072A203) | 0.00 | 0.03 | 0.0000 | ||||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0205 | -0.0018 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.03 | 3.45 | 0.0200 | -0.0016 | |||
| UVV / Universal Corporation | 0.00 | 0.03 | 0.0198 | 0.0198 | |||||
| LEXX / Lexaria Bioscience Corp. | 0.03 | 18.35 | 0.03 | -40.82 | 0.0197 | -0.0168 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 31.82 | 0.0196 | 0.0029 | |||
| BARK / BARK, Inc. | 0.03 | 0.03 | 0.0196 | 0.0196 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 10.75 | 0.03 | 20.83 | 0.0193 | 0.0009 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 16.67 | 0.0190 | 0.0006 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -2.17 | 0.03 | 16.67 | 0.0188 | 0.0005 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0182 | -0.0032 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.03 | 17.39 | 0.0182 | 0.0011 | ||||
| JEFFERIES FINL GROUP INC / (472319102) | 0.00 | 0.03 | 0.0000 | ||||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.03 | 22.73 | 0.0180 | 0.0013 | |||
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726) | 0.00 | 0.03 | 0.0000 | ||||||
| INVESCO QQQ TRUST / (73935A104) | 0.00 | 0.03 | 0.0000 | ||||||
| COOPER COS INC / (216648402) | 0.00 | 0.03 | 0.0000 | ||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -45.87 | 0.03 | -35.90 | 0.0166 | -0.0125 | |||
| DROPBOX INC CLASS A / (61748A874) | 0.00 | 0.03 | 0.0000 | ||||||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 11.49 | 0.02 | 4.35 | 0.0161 | -0.0015 | |||
| SCOR / comScore, Inc. | 0.01 | 0.02 | 0.0000 | ||||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.02 | 0.00 | 0.0156 | -0.0019 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.02 | 0.0155 | 0.0155 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -6.20 | 0.02 | -15.38 | 0.0151 | -0.0044 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0150 | -0.0034 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.02 | 37.50 | 0.0146 | 0.0022 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0144 | -0.0026 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 2,000.00 | 0.0141 | 0.0130 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -9.09 | 0.0139 | -0.0024 | |||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0138 | -0.0004 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.02 | 25.00 | 0.0138 | 0.0013 | |||
| CCL / Carnival Corporation & plc | 0.00 | -16.95 | 0.02 | 17.65 | 0.0137 | 0.0009 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | -4.76 | 0.0137 | -0.0021 | |||
| REVG / REV Group, Inc. | 0.00 | -4.44 | 0.02 | 42.86 | 0.0135 | 0.0031 | |||
| PAVM / PAVmed Inc. | 0.03 | 0.02 | 0.0000 | ||||||
| OUBS / | 0.00 | -21.05 | 0.02 | -13.04 | 0.0134 | -0.0037 | |||
| OBDC / Blue Owl Capital Corporation | 0.00 | 0.02 | 0.0133 | 0.0133 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -6.98 | 0.02 | 26.67 | 0.0129 | 0.0015 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0127 | -0.0018 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0126 | -0.0016 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 12.50 | 0.0125 | 0.0003 | |||
| APA / APA Corporation | 0.00 | -11.26 | 0.02 | -25.00 | 0.0124 | -0.0055 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -3.36 | 0.02 | 12.50 | 0.0124 | -0.0001 | |||
| GL / Globe Life Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| RMS / Rydex ETF Trust | 0.00 | 0.00 | 0.02 | 5.88 | 0.0123 | -0.0008 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0122 | 0.0000 | |||
| NTRU / Natur International Corp. | 0.00 | 21.74 | 0.02 | 54.55 | 0.0115 | 0.0028 | |||
| QVC GROUP INC SER A / (74915M100) | 0.01 | 0.02 | 0.0000 | ||||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 6.94 | 0.02 | 0.00 | 0.0111 | -0.0009 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.02 | 0.0110 | 0.0110 | |||||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.00 | -3.58 | 0.02 | -5.88 | 0.0110 | -0.0019 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | -8.70 | 0.02 | 14.29 | 0.0109 | 0.0002 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 17.44 | 0.02 | 33.33 | 0.0109 | 0.0019 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | 7.87 | 0.02 | 0.00 | 0.0107 | -0.0013 | |||
| SALM / Salem Media Group, Inc. | 0.02 | 0.02 | 0.0107 | 0.0107 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0106 | 0.0007 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.02 | 0.0106 | 0.0106 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -17.58 | 0.02 | -16.67 | 0.0105 | -0.0033 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -2.94 | 0.02 | 0.00 | 0.0103 | -0.0007 | |||
| ACM RESH INC CLASS A / (00086T103) | 0.00 | 0.02 | 0.0000 | ||||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0103 | 0.0006 | |||
| IAG / IAMGOLD Corporation | 0.00 | -6.67 | 0.02 | 7.14 | 0.0102 | -0.0002 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0101 | 0.0008 | |||
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102) | 0.00 | 0.02 | 0.0000 | ||||||
| VTW408A / Vista Oil & Gas SAB de CV | 0.00 | 24.00 | 0.01 | 27.27 | 0.0098 | 0.0012 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0098 | -0.0003 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.01 | 55.56 | 0.0098 | 0.0024 | |||
| OKE / ONEOK, Inc. | 0.00 | -1.10 | 0.01 | -22.22 | 0.0097 | -0.0036 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0097 | 0.0097 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | -0.0011 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0096 | -0.0021 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0094 | -0.0033 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | 150.15 | 0.01 | 180.00 | 0.0093 | 0.0052 | |||
| FAST / Fastenal Company | 0.01 | 0.0093 | 0.0093 | ||||||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0093 | -0.0002 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0092 | -0.0007 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -42.79 | 0.01 | -50.00 | 0.0091 | -0.0102 | |||
| FCNCB / First Citizens BancShares, Inc. | 0.00 | -33.33 | 0.01 | -31.58 | 0.0091 | -0.0056 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -23.53 | 0.0090 | -0.0036 | |||
| TSCO / Tractor Supply Company | 0.00 | -23.08 | 0.01 | -23.53 | 0.0087 | -0.0045 | |||
| USFD / US Foods Holding Corp. | 0.00 | -8.11 | 0.01 | 8.33 | 0.0087 | -0.0003 | |||
| CURV / Torrid Holdings Inc. | 0.00 | 0.01 | 0.0085 | 0.0085 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0083 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -8.99 | 0.01 | -7.69 | 0.0081 | -0.0017 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0080 | -0.0007 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0079 | -0.0015 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 37.50 | 0.0075 | 0.0011 | |||
| ANNALY CAP MGMT INC REIT / (035710409) | 0.00 | 0.01 | 0.0000 | ||||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0012 | |||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0073 | -0.0024 | |||
| RYN / Rayonier Inc. | 0.00 | -63.40 | 0.01 | -71.05 | 0.0073 | -0.0208 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -40.54 | 0.01 | -35.29 | 0.0073 | -0.0053 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 0.0073 | -0.0016 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0073 | -0.0000 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -9.09 | 0.0071 | -0.0015 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0005 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0070 | -0.0015 | |||
| HUMA / Humacyte, Inc. | 0.01 | 66.67 | 0.01 | 100.00 | 0.0069 | 0.0031 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -18.75 | 0.01 | 11.11 | 0.0067 | -0.0006 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0065 | -0.0024 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0065 | -0.0013 | |||
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108) | 0.00 | 0.01 | 0.0000 | ||||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 74.29 | 0.01 | 125.00 | 0.0064 | 0.0029 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0008 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0064 | -0.0010 | |||
| FEDERAL RLTY INVT TR NEWREIT / (313747206) | 0.00 | 0.01 | 0.0000 | ||||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0063 | 0.0008 | |||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0007 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.0061 | 0.0003 | |||
| DELL TECHNOLOGIES INC CLASS C / (24702R101) | 0.00 | 0.01 | 0.0000 | ||||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0061 | -0.0023 | |||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0060 | -0.0006 | |||
| MOBILEYE GLOBAL INC CLASS A / (N51488117) | 0.00 | 0.01 | 0.0000 | ||||||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | -11.11 | 0.0059 | -0.0015 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0005 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0058 | -0.0000 | |||
| TRGP / Targa Resources Corp. | 0.00 | -29.58 | 0.01 | -42.86 | 0.0058 | -0.0047 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.01 | -42.86 | 0.0056 | -0.0053 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0005 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0006 | |||
| ABRDN ASIA PACIFIC INCOM / (003009107) | 0.00 | 0.01 | 0.0000 | ||||||
| MSPRL / Morgan Stanley - Preferred Security | 0.00 | 0.00 | 0.01 | -12.50 | 0.0052 | -0.0008 | |||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0007 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -28.57 | 0.01 | -30.00 | 0.0051 | -0.0024 | |||
| MILLROSE PPTYS INC CLASS A / (61744Y231) | 0.00 | 0.01 | 0.0000 | ||||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0006 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0010 | |||
| DHR / Danaher Corporation | 0.00 | -17.78 | 0.01 | -22.22 | 0.0048 | -0.0020 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0045 | 0.0001 | |||
| VANECK BDC INCOME ETF / (57060U316) | 0.00 | 0.01 | 0.0000 | ||||||
| LUV / Southwest Airlines Co. | 0.00 | -64.29 | 0.01 | -66.67 | 0.0043 | -0.0096 | |||
| ARCH / Arch Resources, Inc. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0042 | -0.0001 | |||
| VIK / Viking Holdings Ltd | 0.00 | -20.00 | 0.01 | 20.00 | 0.0042 | -0.0002 | |||
| INVSC S P GLOBAL WATER INDEX ETF / (18383Q507) | 0.00 | 0.01 | 0.0000 | ||||||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.00 | 0.00 | 0.01 | 20.00 | 0.0041 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.01 | 0.0041 | 0.0041 | |||||
| RDDT / Reddit, Inc. | 0.00 | 42.86 | 0.01 | 200.00 | 0.0040 | 0.0018 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.01 | -99.23 | 0.0038 | -0.4730 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -21.26 | 0.01 | -16.67 | 0.0038 | -0.0010 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0002 | |||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0006 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0000 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0035 | 0.0009 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.01 | 25.00 | 0.0035 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -29.41 | 0.01 | -28.57 | 0.0035 | -0.0018 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| ONON / On Holding AG | 0.00 | 0.00 | 0.01 | 25.00 | 0.0034 | 0.0002 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0034 | 0.0008 | |||
| BNY MELLON MNCPL BND INF / (26203D101) | 0.00 | 0.01 | 0.0000 | ||||||
| EOG / EOG Resources, Inc. | 0.00 | 5.00 | 0.01 | 0.00 | 0.0033 | -0.0005 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0002 | |||
| MIRION TECHNOLOGIES INC CLASS A / (60467R100) | 0.00 | 0.00 | 0.0000 | ||||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -8.57 | 0.00 | 0.00 | 0.0032 | -0.0003 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | |||
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209) | 0.00 | 0.00 | 0.0000 | ||||||
| SOLV / Solventum Corporation | 0.00 | -16.44 | 0.00 | -20.00 | 0.0031 | -0.0010 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | -94.49 | 0.00 | -92.16 | 0.0030 | -0.0352 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0029 | -0.0009 | |||
| OC / Owens Corning | 0.00 | 6.67 | 0.00 | 0.00 | 0.0029 | -0.0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0029 | 0.0002 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0029 | 0.0001 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0029 | 0.0009 | |||
| JHX / James Hardie Industries plc | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0027 | 0.0027 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0027 | -0.0001 | |||
| ESGRO / Enstar Group Limited - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0003 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0027 | -0.0017 | |||
| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0000 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0003 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0004 | |||
| MCK / McKesson Corporation | 0.00 | -50.00 | 0.00 | -50.00 | 0.0024 | -0.0025 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0003 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0023 | 0.0003 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0023 | 0.0002 | |||
| HMLPF / Höegh LNG Partners LP - Preferred Security | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0001 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | -99.42 | 0.0022 | -0.3779 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0021 | 0.0005 | |||
| TSLA / Tesla, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0021 | -0.0008 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0019 | -0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | |||
| HEAR / Turtle Beach Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0003 | |||
| PERMIAN RES CORP CLASS A / (741437305) | 0.00 | 0.00 | 0.0000 | ||||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0018 | -0.0004 | |||
| ATRX / Adhera Therapeutics, Inc. | 0.00 | -13.27 | 0.00 | -33.33 | 0.0018 | -0.0006 | |||
| AMPLIFY CYBERSECURITY ETF / (26924G201) | 0.00 | 0.00 | 0.0000 | ||||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | |||
| PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0002 | |||
| GLXQY / GlaxoSmithKline plc | 0.00 | 0.00 | 0.0000 | ||||||
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | 0.00 | -60.61 | 0.00 | -50.00 | 0.0014 | -0.0022 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| VANECK IG FLOATING RATE ETF / (57060U514) | 0.00 | 0.00 | 0.0000 | ||||||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| MANU / Manchester United plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| ELVA / Electrovaya Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| CXW / CoreCivic, Inc. | 0.00 | -98.27 | 0.00 | -98.86 | 0.0010 | -0.0640 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| PGIM ULTRA SHORT BOND ETF / (74586W205) | 0.00 | 0.00 | 0.0000 | ||||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| CME / CME Group Inc. | 0.00 | -83.33 | 0.00 | -85.71 | 0.0009 | -0.0050 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| TEI / Templeton Emerging Markets Income Fund | 0.00 | -33.33 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | ||||
| GSBD / Goldman Sachs BDC, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
| ZONX / Zonzia Media, Inc. | 25.00 | 0.00 | 0.0007 | 0.0007 | |||||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||||
| AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870) | 0.00 | 0.00 | 0.0000 | ||||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| STARZ ENTMT CORP F / (855086104) | 0.00 | 0.00 | 0.0000 | ||||||
| US9242582Z85 / Veritas Dgc Inc | 0.00 | -40.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -10.00 | 0.00 | 0.0003 | 0.0001 | ||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| TSNDF / TerrAscend Corp. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | ||||
| AYRWF / Ayr Wellness Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SAVA / Cassava Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0000 | ||||||
| AYWWF / Ayr Wellness Inc. - Equity Warrant | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WISDOMTREE FLOATING RATETREASRY ETF / (97717X628) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NATL / NCR Atleos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUBO / fuboTV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| GNLN / Greenlane Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| ITHUF / iAnthus Capital Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| UP / Wheels Up Experience Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTT / inTEST Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBAI / BigBear.ai Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| CANB / Can B Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GETY / Getty Images Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUST / Ouster, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSEA / Landsea Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGORF / Randgold Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSSS / SuRo Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UUUU / Energy Fuels Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBGB / iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPHR / Sphere Entertainment Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WT / WisdomTree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
