Estatísticas Básicas
Valor do Portfólio $ 635,000,747
Posições Atuais 390
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Formidable Asset Management, LLC divulgou 390 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 635,000,747 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Formidable Asset Management, LLC são The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Meta Platforms, Inc. (US:META) . As novas posições de Formidable Asset Management, LLC incluem Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF (US:IVVB) , Genpact Limited (US:G) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , Zebra Technologies Corporation (US:ZBRA) , and Pan American Silver Corp. (US:PAAS) .

Formidable Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 23.03 3.6260 0.9396
0.05 23.88 3.7600 0.7044
0.03 19.84 3.1239 0.5618
0.02 5.72 0.9012 0.3562
0.04 8.06 1.2698 0.2179
0.23 3.63 0.5721 0.1983
0.06 5.21 0.8204 0.1887
0.11 5.79 0.9124 0.1882
0.01 1.19 0.1877 0.1877
0.01 3.22 0.5065 0.1684
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 41.66 6.5600 -1.2538
0.29 46.04 7.2510 -1.1105
0.02 9.82 1.5460 -0.5110
0.00 0.21 0.0333 -0.4328
0.66 19.61 3.0889 -0.3404
1.60 7.05 1.1096 -0.2126
0.05 5.93 0.9331 -0.1994
0.07 2.24 0.3527 -0.1613
0.01 1.86 0.2931 -0.1585
0.82 18.67 2.9394 -0.1493
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PG / The Procter & Gamble Company 0.29 -1.49 46.04 -7.90 7.2510 -1.1105
AAPL / Apple Inc. 0.20 -3.47 41.66 -10.84 6.5600 -1.2538
MSFT / Microsoft Corporation 0.05 -0.33 23.88 30.68 3.7600 0.7044
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.14 -0.32 23.03 43.35 3.6260 0.9396
META / Meta Platforms, Inc. 0.03 2.45 19.84 29.49 3.1239 0.5618
KONG / ETF Opportunities Trust - Formidable Fortress ETF 0.66 -8.47 19.61 -4.34 3.0889 -0.3404
FORH / ETF Opportunities Trust - Formidable ETF 0.82 -6.23 18.67 1.07 2.9394 -0.1493
CHE / Chemed Corporation 0.02 0.01 9.82 -20.18 1.5460 -0.5110
LLY / Eli Lilly and Company 0.01 16.09 8.59 9.58 1.3523 0.0417
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.98 -4.10 8.58 3.08 1.3505 -0.0408
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 8.28 8.11 15.84 1.2774 0.1063
GOOGL / Alphabet Inc. 0.04 10.46 8.06 28.21 1.2698 0.2179
JPM / JPMorgan Chase & Co. 0.03 -1.77 7.95 16.08 1.2515 0.1067
AMZN / Amazon.com, Inc. 0.04 2.42 7.89 18.11 1.2431 0.1253
GGN / GAMCO Global Gold, Natural Resources & Income Trust 1.60 -11.28 7.05 -10.88 1.1096 -0.2126
FLUX / Flux Power Holdings, Inc. 3.13 4.16 5.98 18.39 0.9419 0.0970
XOM / Exxon Mobil Corporation 0.05 -3.46 5.93 -12.49 0.9331 -0.1994
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 33.67 5.79 33.79 0.9124 0.1882
AVGO / Broadcom Inc. 0.02 6.67 5.72 75.63 0.9012 0.3562
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.11 7.80 5.62 7.77 0.8847 0.0129
TSLA / Tesla, Inc. 0.02 6.30 5.61 30.29 0.8833 0.1633
BRK.B / Berkshire Hathaway Inc. 0.01 -0.87 5.25 -9.57 0.8274 -0.1444
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.06 18.25 5.21 37.95 0.8204 0.1887
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 25.45 4.70 7.60 0.7407 0.0096
GOOGL / Alphabet Inc. 0.03 0.21 4.57 14.19 0.7198 0.0504
JNJ / Johnson & Johnson 0.03 -3.08 4.42 -7.06 0.6968 -0.0994
NEE / NextEra Energy, Inc. 0.06 -0.07 4.40 -2.16 0.6934 -0.0591
V / Visa Inc. 0.01 -2.10 4.36 -0.82 0.6873 -0.0486
HD / The Home Depot, Inc. 0.01 -10.27 4.27 -10.24 0.6727 -0.1232
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 16.33 3.99 22.75 0.6279 0.0846
IBM / International Business Machines Corporation 0.01 -0.16 3.81 18.35 0.6004 0.0617
CVX / Chevron Corporation 0.03 2.87 3.77 -11.95 0.5944 -0.1225
ECAT / BlackRock ESG Capital Allocation Term Trust 0.23 59.59 3.63 62.51 0.5721 0.1983
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.14 -6.62 3.35 -3.29 0.5275 -0.0518
ACTG / Acacia Research Corporation 0.96 6.98 3.25 5.87 0.5111 -0.0016
ORCL / Oracle Corporation 0.01 1.74 3.22 59.13 0.5065 0.1684
PEP / PepsiCo, Inc. 0.02 4.12 3.18 -8.30 0.5012 -0.0793
WMT / Walmart Inc. 0.03 0.83 3.12 12.30 0.4918 0.0267
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 17.17 3.10 23.40 0.4877 0.0680
ADBE / Adobe Inc. 0.01 0.04 3.02 -1.11 0.4753 -0.0352
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -1.97 2.99 -5.18 0.4703 -0.0564
MCD / McDonald's Corporation 0.01 1.43 2.97 -5.15 0.4671 -0.0558
AMD / Advanced Micro Devices, Inc. 0.02 17.39 2.91 62.16 0.4590 0.1583
QCOM / QUALCOMM Incorporated 0.02 3.61 2.57 7.41 0.4042 0.0046
MO / Altria Group, Inc. 0.04 -5.66 2.54 -7.84 0.3997 -0.0609
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.06 -22.13 2.48 -18.32 0.3911 -0.1174
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.05 -0.70 2.45 8.35 0.3864 0.0077
VZ / Verizon Communications Inc. 0.05 6.62 2.37 1.71 0.3738 -0.0165
GD / General Dynamics Corporation 0.01 -0.66 2.28 6.29 0.3594 0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 -8.20 2.24 -27.14 0.3527 -0.1613
RBCAA / Republic Bancorp, Inc. 0.03 0.69 2.24 15.38 0.3522 0.0279
GWW / W.W. Grainger, Inc. 0.00 -6.60 2.21 -1.65 0.3480 -0.0277
SYBT / Stock Yards Bancorp, Inc. 0.03 -4.00 2.17 9.82 0.3416 0.0112
BAC / Bank of America Corporation 0.05 -4.98 2.16 7.72 0.3406 0.0049
ACN / Accenture plc 0.01 -7.65 2.16 -11.54 0.3405 -0.0683
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.36 2.08 11.98 0.3283 0.0170
GE / General Electric Company 0.01 -1.92 2.06 26.13 0.3246 0.0513
DELL / Dell Technologies Inc. 0.02 -18.40 2.04 9.77 0.3219 0.0104
MA / Mastercard Incorporated 0.00 -2.19 2.03 0.30 0.3195 -0.0189
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.72 2.02 -1.36 0.3188 -0.0245
DE / Deere & Company 0.00 -0.51 2.00 7.78 0.3144 0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -0.22 1.98 0.20 0.3123 -0.0187
PYPL / PayPal Holdings, Inc. 0.03 2.41 1.98 16.64 0.3114 0.0279
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.72 1.93 4.10 0.3040 -0.0061
ABBV / AbbVie Inc. 0.01 -1.85 1.93 -13.03 0.3038 -0.0672
BKNG / Booking Holdings Inc. 0.00 1.23 1.91 27.25 0.3009 0.0497
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.04 -1.84 1.90 -1.86 0.2988 -0.0245
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.13 -2.54 1.87 -3.76 0.2941 -0.0305
UNH / UnitedHealth Group Incorporated 0.01 15.71 1.86 -31.07 0.2931 -0.1585
NFLX / Netflix, Inc. 0.00 -1.63 1.78 41.35 0.2805 0.0696
AMGN / Amgen Inc. 0.01 -18.85 1.76 -27.30 0.2778 -0.1278
UBER / Uber Technologies, Inc. 0.02 21.20 1.76 55.25 0.2770 0.0875
CRWD / CrowdStrike Holdings, Inc. 0.00 59.82 1.68 130.95 0.2644 0.1428
WSM / Williams-Sonoma, Inc. 0.01 -12.86 1.63 -9.95 0.2566 -0.0460
EOG / EOG Resources, Inc. 0.01 3.42 1.62 -3.57 0.2555 -0.0258
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.06 -3.64 1.60 6.60 0.2521 0.0010
SPY_KZ / SPDR S&P 500 ETF 0.00 13.60 1.59 25.51 0.2511 0.0386
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 43.98 1.58 43.09 0.2496 0.0644
NEM / Newmont Corporation 0.03 -12.08 1.57 6.08 0.2476 -0.0002
ETN / Eaton Corporation plc 0.00 4.91 1.52 37.79 0.2401 0.0550
EXPE / Expedia Group, Inc. 0.01 -0.63 1.51 -0.33 0.2373 -0.0155
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 8.46 1.46 4.50 0.2305 -0.0037
IBIT / iShares Bitcoin Trust ETF 0.02 -3.44 1.46 26.26 0.2295 0.0365
SBUX / Starbucks Corporation 0.02 -12.10 1.42 -17.87 0.2237 -0.0656
ABT / Abbott Laboratories 0.01 0.38 1.41 2.93 0.2214 -0.0071
COST / Costco Wholesale Corporation 0.00 7.00 1.36 12.01 0.2146 0.0111
CP / Canadian Pacific Kansas City Limited 0.02 -13.23 1.36 -2.02 0.2139 -0.0180
NKE / NIKE, Inc. 0.02 -3.27 1.34 8.18 0.2104 0.0040
DUK / Duke Energy Corporation 0.01 -4.60 1.31 -7.68 0.2065 -0.0311
UNP / Union Pacific Corporation 0.01 1.22 1.30 -1.44 0.2049 -0.0159
DCI / Donaldson Company, Inc. 0.02 0.00 1.29 3.38 0.2026 -0.0055
RPRX / Royalty Pharma plc 0.04 2.18 1.29 4.73 0.2024 -0.0029
PM / Philip Morris International Inc. 0.01 -3.44 1.28 10.88 0.2022 0.0084
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 19.36 1.28 29.76 0.2020 0.0366
VKTX / Viking Therapeutics, Inc. 0.05 5.19 1.28 12.92 0.2011 0.0120
GS / The Goldman Sachs Group, Inc. 0.00 23.50 1.26 60.00 0.1992 0.0670
SHAK / Shake Shack Inc. 0.01 -24.10 1.26 21.06 0.1984 0.0243
CB / Chubb Limited 0.00 -0.51 1.24 -4.53 0.1958 -0.0221
AMAT / Applied Materials, Inc. 0.01 28.13 1.24 61.59 0.1956 0.0671
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.02 1.89 1.24 7.93 0.1951 0.0030
PFE / Pfizer Inc. 0.05 -7.79 1.23 -11.83 0.1938 -0.0395
USB / U.S. Bancorp 0.03 -4.40 1.20 2.47 0.1896 -0.0069
RJF / Raymond James Financial, Inc. 0.01 -0.35 1.19 10.06 0.1878 0.0065
VRT / Vertiv Holdings Co 0.01 1.19 0.1877 0.1877
CSCO / Cisco Systems, Inc. 0.02 -2.87 1.16 9.21 0.1831 0.0050
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 133.38 1.15 177.16 0.1816 0.1119
RTX / RTX Corporation 0.01 0.14 1.15 10.41 0.1804 0.0069
PLTR / Palantir Technologies Inc. 0.01 14.78 1.14 85.53 0.1797 0.0768
MBIN / Merchants Bancorp 0.03 0.00 1.14 -10.61 0.1792 -0.0337
JKHY / Jack Henry & Associates, Inc. 0.01 -4.23 1.14 -13.41 0.1790 -0.0406
MPC / Marathon Petroleum Corporation 0.01 2.05 1.13 16.43 0.1786 0.0156
AVK / Advent Convertible and Income Fund 0.09 -5.57 1.13 -0.79 0.1780 -0.0126
ADP / Automatic Data Processing, Inc. 0.00 -5.01 1.10 -6.60 0.1737 -0.0238
PANW / Palo Alto Networks, Inc. 0.01 6.00 1.10 27.20 0.1731 0.0285
TJX / The TJX Companies, Inc. 0.01 0.02 1.10 1.38 0.1731 -0.0082
APD / Air Products and Chemicals, Inc. 0.00 2.51 1.09 -1.97 0.1724 -0.0143
URA / Global X Funds - Global X Uranium ETF 0.03 -14.14 1.09 45.33 0.1718 0.0463
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -8.71 1.09 18.78 0.1715 0.0182
PNC / The PNC Financial Services Group, Inc. 0.01 -4.44 1.09 1.40 0.1712 -0.0082
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.05 -1.17 1.08 -3.91 0.1704 -0.0180
CRM / Salesforce, Inc. 0.00 12.70 1.08 14.54 0.1700 0.0124
MRK / Merck & Co., Inc. 0.01 -17.73 1.06 -27.43 0.1666 -0.0773
QQQ / Invesco QQQ Trust, Series 1 0.00 19.09 1.04 40.05 0.1642 0.0397
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.91 1.04 30.57 0.1636 0.0305
CHD / Church & Dwight Co., Inc. 0.01 -7.19 1.03 -19.01 0.1625 -0.0505
GEV / GE Vernova Inc. 0.00 -1.86 1.03 70.13 0.1624 0.0610
NEE / NextEra Energy, Inc. 0.02 51.42 1.03 47.84 0.1616 0.0454
BA / The Boeing Company 0.00 -3.41 1.00 18.68 0.1582 0.0166
TGT / Target Corporation 0.01 4.55 1.00 -1.09 0.1575 -0.0117
KO / The Coca-Cola Company 0.01 -5.24 0.98 -6.46 0.1551 -0.0209
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 -8.81 0.98 3.27 0.1540 -0.0044
HQL / Abrdn Life Sciences Investors 0.08 19.09 0.98 20.35 0.1537 0.0179
WTW / Willis Towers Watson Public Limited Company 0.00 -8.34 0.97 -16.90 0.1527 -0.0424
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 50.96 0.97 57.84 0.1522 0.0498
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 13.78 0.95 23.70 0.1497 0.0212
PSA / Public Storage 0.00 -3.95 0.95 -5.69 0.1490 -0.0187
LAR / Lithium Argentina AG 0.34 -5.29 0.94 22.40 0.1481 0.0196
TLN / Talen Energy Corporation 0.00 9.66 0.94 59.63 0.1476 0.0495
INTC / Intel Corporation 0.04 -16.24 0.93 -17.38 0.1461 -0.0417
SYY / Sysco Corporation 0.01 0.02 0.92 0.98 0.1454 -0.0076
BSTZ / BlackRock Science and Technology Term Trust 0.04 108.95 0.92 144.80 0.1446 0.0818
OKE / ONEOK, Inc. 0.01 -0.21 0.92 -17.89 0.1446 -0.0424
IBKR / Interactive Brokers Group, Inc. 0.01 0.00 0.91 24.18 0.1439 0.0208
LAC / Lithium Americas Corp. 0.24 -29.18 0.91 -2.26 0.1433 -0.0125
PHM / PulteGroup, Inc. 0.01 13.46 0.90 32.94 0.1424 0.0286
MU / Micron Technology, Inc. 0.01 19.61 0.89 69.85 0.1403 0.0525
ROST / Ross Stores, Inc. 0.01 -7.12 0.89 -7.31 0.1398 -0.0203
BLK / BlackRock, Inc. 0.00 2.60 0.87 13.73 0.1371 0.0091
ALL / The Allstate Corporation 0.00 -4.26 0.87 -6.97 0.1366 -0.0193
UTHR / United Therapeutics Corporation 0.00 0.00 0.86 46.02 0.1360 0.0370
AMT / American Tower Corporation 0.00 -2.93 0.86 -1.50 0.1348 -0.0104
EMR / Emerson Electric Co. 0.01 -24.50 0.85 -8.17 0.1346 -0.0211
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.00 0.85 0.24 0.1339 -0.0080
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.73 0.84 27.88 0.1330 0.0226
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.02 -0.76 0.83 13.04 0.1310 0.0078
CINF / Cincinnati Financial Corporation 0.01 -17.35 0.83 -16.77 0.1307 -0.0359
FAST / Fastenal Company 0.02 0.00 0.83 16.76 0.1307 0.0118
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 68.18 0.83 70.87 0.1303 0.0492
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 51.43 0.83 106.77 0.1300 0.0632
DHI / D.R. Horton, Inc. 0.01 12.80 0.82 14.29 0.1299 0.0093
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.58 0.82 -11.92 0.1291 -0.0266
KR / The Kroger Co. 0.01 -1.70 0.82 4.07 0.1290 -0.0025
LOW / Lowe's Companies, Inc. 0.00 -0.11 0.81 -4.92 0.1280 -0.0150
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 -5.33 0.81 8.32 0.1272 0.0025
GLD / SPDR Gold Shares 0.00 -19.02 0.79 -14.38 0.1249 -0.0299
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.02 91.50 0.79 88.31 0.1243 0.0541
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 3.22 0.78 -2.52 0.1222 -0.0109
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 -15.73 0.77 -10.18 0.1209 -0.0221
PINS / Pinterest, Inc. 0.02 50.21 0.77 40.04 0.1207 0.0291
ETH / Grayscale Ethereum Mini Trust ETF 0.03 33.77 0.76 84.47 0.1198 0.0508
NSC / Norfolk Southern Corporation 0.00 0.00 0.75 8.10 0.1178 0.0021
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 -0.73 0.75 -0.80 0.1176 -0.0083
CME / CME Group Inc. 0.00 -7.85 0.74 -4.27 0.1166 -0.0127
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.74 31.32 0.1163 0.0222
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.56 0.73 6.53 0.1156 0.0003
FDS / FactSet Research Systems Inc. 0.00 -10.98 0.73 -12.44 0.1153 -0.0245
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.02 0.00 0.73 8.63 0.1150 0.0025
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF 0.02 0.73 0.1148 0.1148
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1148 -0.0188
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.94 0.73 7.24 0.1144 0.0011
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.72 13.21 0.1134 0.0070
COIN / Coinbase Global, Inc. 0.00 33.46 0.71 172.41 0.1120 0.0682
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 11.68 0.71 21.55 0.1111 0.0140
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 15.87 0.70 25.90 0.1103 0.0172
DOCU / DocuSign, Inc. 0.01 -6.80 0.69 -12.56 0.1085 -0.0233
DIS / The Walt Disney Company 0.01 -15.90 0.69 5.69 0.1083 -0.0005
TXRH / Texas Roadhouse, Inc. 0.00 113.12 0.68 125.41 0.1077 0.0569
SNA / Snap-on Incorporated 0.00 0.00 0.68 11.42 0.1076 0.0050
SPGI / S&P Global Inc. 0.00 0.00 0.66 -7.70 0.1039 -0.0156
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 0.00 0.66 -3.24 0.1035 -0.0101
G / Genpact Limited 0.02 0.65 0.1031 0.1031
MMM / 3M Company 0.00 -10.65 0.65 -7.26 0.1025 -0.0150
FITB / Fifth Third Bancorp 0.02 -13.73 0.65 -9.40 0.1017 -0.0176
FFIV / F5, Inc. 0.00 0.00 0.64 9.73 0.1014 0.0033
INTU / Intuit Inc. 0.00 0.00 0.63 -13.27 0.0999 -0.0225
NOMD / Nomad Foods Limited 0.05 36.28 0.63 5.51 0.0996 -0.0007
HSY / The Hershey Company 0.00 -4.75 0.63 -7.51 0.0990 -0.0148
EME / EMCOR Group, Inc. 0.00 0.00 0.63 21.47 0.0989 0.0124
MNST / Monster Beverage Corporation 0.01 0.00 0.63 7.38 0.0987 0.0012
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.62 -0.16 0.0979 -0.0062
DOX / Amdocs Limited 0.01 0.01 0.62 -10.00 0.0978 -0.0177
GGG / Graco Inc. 0.01 0.00 0.62 -1.12 0.0974 -0.0073
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.61 7.08 0.0954 0.0008
LMT / Lockheed Martin Corporation 0.00 12.42 0.60 16.54 0.0944 0.0084
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -31.56 0.60 -32.73 0.0940 -0.0543
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.04 -2.64 0.59 -3.58 0.0933 -0.0095
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 4.56 0.59 6.12 0.0929 -0.0002
T / AT&T Inc. 0.02 -0.45 0.59 1.90 0.0928 -0.0039
RS / Reliance, Inc. 0.00 0.00 0.58 -10.51 0.0912 -0.0171
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.01 -15.31 0.57 -15.46 0.0904 -0.0231
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -15.39 0.57 -13.96 0.0903 -0.0212
TPL / Texas Pacific Land Corporation 0.00 0.00 0.57 -11.66 0.0895 -0.0181
LIN / Linde plc 0.00 -0.08 0.57 0.71 0.0895 -0.0049
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.74 0.57 16.87 0.0895 0.0081
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.03 0.15 0.57 11.44 0.0891 0.0043
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 17.48 0.56 16.77 0.0889 0.0081
QLYS / Qualys, Inc. 0.00 -14.93 0.56 -3.44 0.0886 -0.0089
ARCC / Ares Capital Corporation 0.03 -1.85 0.56 -2.77 0.0884 -0.0081
ANET / Arista Networks, Inc. 0.01 0.56 0.0874 0.0874
ETHE / Grayscale Ethereum Trust 0.03 -3.92 0.55 31.59 0.0873 0.0169
SO / The Southern Company 0.01 -14.21 0.55 -14.40 0.0872 -0.0209
CTAS / Cintas Corporation 0.00 -10.47 0.55 -3.00 0.0867 -0.0081
NOW / ServiceNow, Inc. 0.00 0.55 0.0862 0.0862
CMCSA / Comcast Corporation 0.02 -21.70 0.54 -24.33 0.0843 -0.0339
MPLX / MPLX LP - Limited Partnership 0.01 -7.29 0.53 -10.74 0.0839 -0.0160
WM / Waste Management, Inc. 0.00 0.00 0.53 -1.12 0.0835 -0.0062
APTV / Aptiv PLC 0.01 0.00 0.53 26.32 0.0832 0.0133
CXM / Sprinklr, Inc. 0.07 0.53 0.0827 0.0827
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.52 -21.94 0.0813 -0.0294
WFC / Wells Fargo & Company 0.01 28.35 0.51 43.22 0.0799 0.0207
SU / Suncor Energy Inc. 0.01 6.41 0.51 2.85 0.0798 -0.0025
CAT / Caterpillar Inc. 0.00 -2.25 0.51 15.03 0.0796 0.0061
TECH / Bio-Techne Corporation 0.01 -7.34 0.50 -18.76 0.0785 -0.0240
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 11.93 0.50 11.96 0.0782 0.0040
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 15.34 0.50 8.32 0.0781 0.0017
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.01 0.49 0.0774 0.0774
ZBRA / Zebra Technologies Corporation 0.00 0.49 0.0773 0.0773
HON / Honeywell International Inc. 0.00 -24.50 0.49 -16.89 0.0767 -0.0214
EPR / EPR Properties 0.01 0.00 0.49 -0.41 0.0764 -0.0051
GNTX / Gentex Corporation 0.02 0.00 0.48 28.72 0.0763 0.0133
CTRA / Coterra Energy Inc. 0.02 0.00 0.48 -6.74 0.0762 -0.0106
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.03 -12.83 0.48 -5.48 0.0761 -0.0094
AXP / American Express Company 0.00 26.59 0.48 50.31 0.0758 0.0222
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 22.38 0.48 69.37 0.0758 0.0281
BDX / Becton, Dickinson and Company 0.00 -0.11 0.48 -24.92 0.0755 -0.0313
ENB / Enbridge Inc. 0.01 -2.63 0.48 -0.42 0.0750 -0.0050
SNPS / Synopsys, Inc. 0.00 -23.87 0.47 -26.71 0.0744 -0.0334
BMY / Bristol-Myers Squibb Company 0.01 2.27 0.47 -22.46 0.0735 -0.0271
PAX / Patria Investments Limited 0.03 0.00 0.47 3.79 0.0735 -0.0017
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.02 0.03 0.47 7.39 0.0733 0.0009
CRON / Cronos Group Inc. 0.24 -10.27 0.46 -5.35 0.0726 -0.0088
PAAS / Pan American Silver Corp. 0.01 0.46 0.0724 0.0724
MSI / Motorola Solutions, Inc. 0.00 -5.53 0.46 -9.29 0.0724 -0.0124
ROK / Rockwell Automation, Inc. 0.00 0.00 0.46 28.37 0.0721 0.0125
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.46 10.65 0.0720 0.0028
ERIE / Erie Indemnity Company 0.00 0.00 0.46 -8.25 0.0718 -0.0113
RGLD / Royal Gold, Inc. 0.00 0.46 0.0718 0.0718
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.15 0.45 -5.42 0.0716 -0.0088
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.45 1.35 0.0713 -0.0034
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.45 10.86 0.0708 0.0030
GNRC / Generac Holdings Inc. 0.00 -14.58 0.45 0.00 0.0703 -0.0045
ADT / ADT Inc. 0.05 0.00 0.45 2.77 0.0702 -0.0023
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 89.71 0.44 98.21 0.0699 0.0324
LDOS / Leidos Holdings, Inc. 0.00 0.44 0.0697 0.0697
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.44 -14.06 0.0694 -0.0163
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.13 6.51 0.44 16.71 0.0694 0.0063
ABNB / Airbnb, Inc. 0.00 -9.44 0.44 0.46 0.0690 -0.0040
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.44 0.0688 0.0688
HURN / Huron Consulting Group Inc. 0.00 0.43 0.0682 0.0682
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 8.27 0.43 1.17 0.0682 -0.0032
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -1.76 0.43 3.13 0.0677 -0.0019
BCSF / Bain Capital Specialty Finance, Inc. 0.03 -3.40 0.43 -12.50 0.0674 -0.0144
MAA / Mid-America Apartment Communities, Inc. 0.00 -0.77 0.42 -12.27 0.0665 -0.0141
MELI / MercadoLibre, Inc. 0.00 0.00 0.42 33.97 0.0659 0.0137
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.42 0.0657 0.0657
VNOM / Viper Energy, Inc. 0.01 0.41 0.0645 0.0645
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.40 13.28 0.0633 0.0040
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -6.15 0.40 -2.67 0.0632 -0.0059
GPC / Genuine Parts Company 0.00 -11.35 0.40 -9.73 0.0628 -0.0111
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 5.61 0.40 20.97 0.0628 0.0078
STWD / Starwood Property Trust, Inc. 0.02 5.20 0.40 6.99 0.0627 0.0003
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 0.40 0.0625 0.0625
CXW / CoreCivic, Inc. 0.02 0.40 0.0624 0.0624
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 9.43 0.39 8.29 0.0619 0.0013
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.01 0.00 0.39 5.41 0.0615 -0.0005
ZTS / Zoetis Inc. 0.00 29.78 0.39 22.78 0.0612 0.0083
UPS / United Parcel Service, Inc. 0.00 -43.46 0.39 -48.05 0.0608 -0.0636
CTMX / CytomX Therapeutics, Inc. 0.12 -62.17 0.38 -46.90 0.0594 -0.0593
D / Dominion Energy, Inc. 0.01 19.08 0.38 20.13 0.0592 0.0068
LYB / LyondellBasell Industries N.V. 0.01 21.66 0.37 0.00 0.0584 -0.0036
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.00 0.37 -6.11 0.0582 -0.0076
IREN / IREN Limited 0.03 0.37 0.0582 0.0582
STZ / Constellation Brands, Inc. 0.00 22.96 0.37 8.88 0.0580 0.0015
LH / Labcorp Holdings Inc. 0.00 0.00 0.36 13.13 0.0570 0.0033
CCJ / Cameco Corporation 0.00 -61.91 0.36 -51.35 0.0568 -0.0670
EOT / Eaton Vance National Municipal Opportunities Trust 0.02 4.74 0.36 1.99 0.0565 -0.0022
CAAP / Corporación América Airports S.A. 0.02 0.00 0.35 -10.63 0.0557 -0.0104
CSX / CSX Corporation 0.01 0.01 0.35 10.69 0.0555 0.0023
SLB / SLB N.V. 0.01 7.64 0.35 -12.87 0.0555 -0.0122
TT / Trane Technologies plc 0.00 0.00 0.35 30.22 0.0550 0.0100
HOLX / Hologic, Inc. 0.01 0.00 0.35 3.59 0.0546 -0.0014
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 7.31 0.35 12.75 0.0545 0.0033
MDLZ / Mondelez International, Inc. 0.01 -2.01 0.35 -2.54 0.0544 -0.0049
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.34 52.89 0.0542 0.0165
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 20.32 0.34 20.35 0.0541 0.0064
BFIX / Build Funds Trust - Build Bond Innovation ETF 0.01 -10.60 0.34 -10.34 0.0534 -0.0097
DAL / Delta Air Lines, Inc. 0.01 0.00 0.34 13.04 0.0533 0.0031
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.13 0.34 11.22 0.0532 0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -21.83 0.34 -15.19 0.0529 -0.0133
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 -4.06 0.33 10.23 0.0527 0.0019
ATR / AptarGroup, Inc. 0.00 -13.53 0.33 -9.04 0.0524 -0.0086
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.33 0.0522 0.0522
PETS / PetMed Express, Inc. 0.10 -13.69 0.33 -31.67 0.0518 -0.0286
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 0.00 0.33 4.49 0.0514 -0.0009
VLO / Valero Energy Corporation 0.00 0.00 0.33 1.88 0.0512 -0.0022
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.00 0.32 -4.99 0.0510 -0.0061
AFG / American Financial Group, Inc. 0.00 -25.69 0.32 -28.54 0.0509 -0.0248
TSCO / Tractor Supply Company 0.01 -0.81 0.32 -5.01 0.0507 -0.0060
TFC / Truist Financial Corporation 0.01 -8.08 0.32 -3.92 0.0503 -0.0053
HOOD / Robinhood Markets, Inc. 0.00 0.31 0.0495 0.0495
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 4.29 0.31 8.28 0.0495 0.0009
COP / ConocoPhillips 0.00 0.03 0.31 -14.48 0.0484 -0.0117
AWK / American Water Works Company, Inc. 0.00 0.59 0.31 -5.28 0.0481 -0.0058
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 -6.25 0.29 9.70 0.0464 0.0015
RSG / Republic Services, Inc. 0.00 1.02 0.29 2.81 0.0463 -0.0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 9.88 0.29 21.25 0.0459 0.0057
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 8.21 0.0458 0.0008
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.28 14.63 0.0445 0.0034
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -10.05 0.28 -2.77 0.0443 -0.0041
SF / Stifel Financial Corp. 0.00 0.00 0.28 10.24 0.0441 0.0016
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 8.57 0.28 8.14 0.0440 0.0009
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.28 0.0436 0.0436
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.14 0.28 2.99 0.0436 -0.0013
AFL / Aflac Incorporated 0.00 -0.15 0.28 -5.48 0.0436 -0.0053
KMB / Kimberly-Clark Corporation 0.00 0.09 0.27 -9.57 0.0433 -0.0074
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.27 10.04 0.0433 0.0015
MSTR / Strategy Inc 0.00 490.62 0.27 20.70 0.0432 0.0052
BKR / Baker Hughes Company 0.01 2.30 0.27 -10.82 0.0430 -0.0082
NUE / Nucor Corporation 0.00 0.27 0.0429 0.0429
ES / Eversource Energy 0.00 0.00 0.27 2.27 0.0426 -0.0016
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.27 0.00 0.0426 -0.0026
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 10.87 0.27 23.39 0.0425 0.0060
ADSK / Autodesk, Inc. 0.00 0.00 0.27 18.50 0.0424 0.0043
IDCC / InterDigital, Inc. 0.00 0.00 0.27 8.47 0.0424 0.0009
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.27 8.54 0.0422 0.0009
MDT / Medtronic plc 0.00 -7.26 0.27 -10.17 0.0419 -0.0076
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 0.69 0.26 7.32 0.0417 0.0005
SSYS / Stratasys Ltd. 0.02 -8.27 0.26 7.41 0.0412 0.0005
VFF / Village Farms International, Inc. 0.24 -9.36 0.26 64.56 0.0411 0.0146
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.26 17.89 0.0406 0.0041
CARR / Carrier Global Corporation 0.00 -3.96 0.25 10.96 0.0399 0.0017
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.25 7.20 0.0399 0.0004
BTC / Grayscale Bitcoin Mini Trust 0.01 0.25 0.0392 0.0392
MKTW / MarketWise, Inc. 0.01 0.00 0.25 -15.12 0.0390 -0.0097
GILD / Gilead Sciences, Inc. 0.00 -3.01 0.25 -3.91 0.0389 -0.0041
GIS / General Mills, Inc. 0.00 -32.83 0.24 -41.93 0.0380 -0.0314
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 13.06 0.24 15.94 0.0378 0.0031
SMCI / Super Micro Computer, Inc. 0.00 0.24 0.0376 0.0376
BX / Blackstone Inc. 0.00 -3.04 0.24 3.93 0.0376 -0.0009
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 0.00 0.24 1.72 0.0373 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 0.24 0.0373 0.0373
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 1.75 0.24 14.08 0.0370 0.0026
ITW / Illinois Tool Works Inc. 0.00 0.00 0.23 0.00 0.0366 -0.0024
AVAV / AeroVironment, Inc. 0.00 0.23 0.0359 0.0359
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.23 0.0356 0.0356
CPT / Camden Property Trust 0.00 0.00 0.23 -7.79 0.0355 -0.0054
LRCX / Lam Research Corporation 0.00 0.22 0.0354 0.0354
BTE / Baytex Energy Corp. 0.12 -8.60 0.22 -26.73 0.0351 -0.0157
MAR / Marriott International, Inc. 0.00 0.21 0.0338 0.0338
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.21 -6.96 0.0337 -0.0049
EQT / EQT Corporation 0.00 -7.56 0.21 0.94 0.0337 -0.0018
CVS / CVS Health Corporation 0.00 -31.50 0.21 -30.39 0.0336 -0.0176
PAYX / Paychex, Inc. 0.00 0.00 0.21 -5.80 0.0334 -0.0042
KKR / KKR & Co. Inc. 0.00 -88.60 0.21 -82.21 0.0333 -0.4328
ELV / Elevance Health, Inc. 0.00 2.35 0.20 -8.60 0.0320 -0.0051
OGI / Organigram Global Inc. 0.15 0.20 0.0317 0.0317
MNRS / Grayscale Funds Trust - Bitcoin Miners ETF 0.01 0.20 0.0315 0.0315
VMO / Invesco Municipal Opportunity Trust 0.02 14.85 0.20 11.24 0.0313 0.0014
RVT / Royce Small-Cap Trust, Inc. 0.01 -7.04 0.16 -1.84 0.0253 -0.0020
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 -29.93 0.13 -13.55 0.0211 -0.0049
JOBY / Joby Aviation, Inc. 0.01 0.13 0.0205 0.0205
NZF / Nuveen Municipal Credit Income Fund 0.01 0.12 0.0189 0.0189
VKI / Invesco Advantage Municipal Income Trust II 0.01 -4.30 0.10 -6.42 0.0161 -0.0021
AXTI / AXT, Inc. 0.05 -3.99 0.10 44.12 0.0154 0.0039
KPLT / Katapult Holdings, Inc. 0.01 -0.45 0.09 -22.12 0.0139 -0.0050
JQC / Nuveen Credit Strategies Income Fund 0.02 -16.39 0.08 -16.33 0.0130 -0.0035
LCID / Lucid Group, Inc. 0.01 0.02 0.0000
OPK / OPKO Health, Inc. 0.01 -4.98 0.02 -25.00 0.0030 -0.0012
MSTR / Strategy Inc Call 0.00 0.01 0.0012 0.0012
KPLTW / Katapult Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ORGANIGRAM HLDGS INC / (68620P705) 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0987
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
MARKETWISE INC / COM CL A (57064P107) 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.1364
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000