Estatísticas Básicas
Valor do Portfólio $ 1,148,744,000
Posições Atuais 575
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kings Point Capital Management divulgou 575 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,148,744,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kings Point Capital Management são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Kings Point Capital Management incluem Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Tesla, Inc. (US:TSLA) , CI Financial Corp (US:CIXX) , CrowdStrike Holdings, Inc. (US:CRWD) , and Dow Inc. (US:DOW) .

Kings Point Capital Management - 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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.30 16.25 1.4143 1.4143
SYY / Sysco Corporation 0.19 15.72 1.3684 1.3566
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 7.31 0.6367 0.4278
CVX / Chevron Corporation 0.08 12.40 1.0798 0.3660
AXP / American Express Company 0.11 21.25 1.8497 0.3265
RTX / RTX Corporation 0.18 18.05 1.5714 0.2928
AAPL / Apple Inc. 0.40 69.94 6.0888 0.2674
AON / Aon plc 0.07 22.37 1.9473 0.2628
BEPC / Brookfield Renewable Corporation 0.27 11.96 1.0410 0.2459
AMZN / Amazon.com, Inc. 0.01 36.81 3.2042 0.2108
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.43 43.48 3.7847 -0.8201
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.47 0.0406 -0.7828
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.31 0.0271 -0.6644
PYPL / PayPal Holdings, Inc. 0.13 14.98 1.3041 -0.5165
TMO / Thermo Fisher Scientific Inc. 0.04 25.44 2.2146 -0.4829
META / Meta Platforms, Inc. 0.06 13.43 1.1690 -0.4059
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.13 0.0116 -0.3858
ACN / Accenture plc 0.08 26.59 2.3151 -0.3697
BIPC / Brookfield Infrastructure Corporation 0.00 0.05 0.0044 -0.2720
CRL / Charles River Laboratories International, Inc. 0.05 13.76 1.1977 -0.2445
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-05-13 para o período de relatório 2022-03-31. Clique no ícone de link para ver o histórico completo da transação.

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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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.40 -0.09 69.94 -1.75 6.0888 0.2674
MSFT / Microsoft Corporation 0.14 -0.29 44.14 -8.60 3.8428 -0.1063
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.43 -21.72 43.48 -22.80 3.7847 -0.8201
GOOGL / Alphabet Inc. 0.01 1.43 40.59 -2.62 3.5330 0.1252
AMZN / Amazon.com, Inc. 0.01 2.84 36.81 0.55 3.2042 0.2108
ACN / Accenture plc 0.08 -0.43 26.59 -19.00 2.3151 -0.3697
TMO / Thermo Fisher Scientific Inc. 0.04 -12.88 25.44 -22.89 2.2146 -0.4829
AON / Aon plc 0.07 0.23 22.37 8.58 1.9473 0.2628
AXP / American Express Company 0.11 -0.21 21.25 14.06 1.8497 0.3265
NVDA / NVIDIA Corporation 0.08 4.97 20.99 -2.61 1.8273 0.0649
BX / Blackstone Inc. 0.16 -1.08 20.85 -2.95 1.8149 0.0584
HON / Honeywell International Inc. 0.10 1.94 19.09 -4.87 1.6617 0.0209
HCA / HCA Healthcare, Inc. 0.08 -0.32 18.80 -2.76 1.6368 0.0557
AMT / American Tower Corporation 0.07 2.04 18.22 -12.36 1.5859 -0.1138
RTX / RTX Corporation 0.18 0.29 18.05 15.45 1.5714 0.2928
SPGI / S&P Global Inc. 0.04 7.84 17.82 -6.27 1.5508 -0.0033
QCOM / QUALCOMM Incorporated 0.11 13.96 17.09 -4.77 1.4873 0.0204
DIS / The Walt Disney Company 0.12 4.67 16.75 -7.31 1.4585 -0.0195
IQV / IQVIA Holdings Inc. 0.07 5.26 16.41 -13.74 1.4282 -0.1271
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.30 16.25 1.4143 1.4143
GNRC / Generac Holdings Inc. 0.05 6.27 16.24 -10.23 1.4140 -0.0655
UNH / UnitedHealth Group Incorporated 0.03 4.18 16.14 5.80 1.4046 0.1576
INDT / INDUS Realty Trust Inc 0.22 0.00 16.03 -9.84 1.3958 -0.0583
SYY / Sysco Corporation 0.19 10,391.12 15.72 10,815.97 1.3684 1.3566
BKNG / Booking Holdings Inc. 0.01 7.53 15.53 5.25 1.3522 0.1454
AVY / Avery Dennison Corporation 0.09 5.65 15.11 -15.13 1.3151 -0.1405
PYPL / PayPal Holdings, Inc. 0.13 9.71 14.98 -32.72 1.3041 -0.5165
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.17 5.10 14.64 -4.63 1.2742 0.0192
JPM / JPMorgan Chase & Co. 0.11 3.36 14.54 -11.02 1.2661 -0.0705
WM / Waste Management, Inc. 0.09 3.77 14.39 -1.45 1.2526 0.0587
MCD / McDonald's Corporation 0.06 2.19 14.37 -5.73 1.2509 0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 1.26 14.27 -4.52 1.2421 0.0202
PEP / PepsiCo, Inc. 0.08 2.20 13.77 -1.53 1.1990 0.0553
CRL / Charles River Laboratories International, Inc. 0.05 3.50 13.76 -21.99 1.1977 -0.2445
META / Meta Platforms, Inc. 0.06 5.46 13.43 -30.28 1.1690 -0.4059
PH / Parker-Hannifin Corporation 0.05 7.35 12.77 -4.24 1.1119 0.0212
AME / AMETEK, Inc. 0.09 -0.13 12.61 -9.54 1.0973 -0.0421
CCI / Crown Castle Inc. 0.07 -2.61 12.52 -13.87 1.0900 -0.0988
CVX / Chevron Corporation 0.08 2.41 12.40 42.10 1.0798 0.3660
BEPC / Brookfield Renewable Corporation 0.27 3.68 11.96 22.99 1.0410 0.2459
MS / Morgan Stanley 0.13 2.65 11.14 -8.60 0.9699 -0.0269
BAC / Bank of America Corporation 0.26 5.43 10.80 -2.32 0.9404 0.0361
MDT / Medtronic plc 0.10 6.39 10.74 14.10 0.9346 0.1652
ADP / Automatic Data Processing, Inc. 0.05 3.75 10.26 -4.25 0.8932 0.0169
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.09 -0.65 9.74 -1.59 0.8478 0.0386
CMCSA / Comcast Corporation 0.21 -3.56 9.72 -10.28 0.8463 -0.0397
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 3.40 9.70 -1.67 0.8441 0.0377
ULTA / Ulta Beauty, Inc. 0.02 5.93 9.67 2.29 0.8421 0.0689
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.19 7.60 8.55 6.03 0.7442 0.0849
AJG / Arthur J. Gallagher & Co. 0.04 -0.46 7.54 2.42 0.6565 0.0544
PG / The Procter & Gamble Company 0.05 5.62 7.47 -1.33 0.6507 0.0312
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 203.92 7.31 186.26 0.6367 0.4278
NWL / Newell Brands Inc. 0.34 3.93 7.23 1.89 0.6296 0.0492
WSM / Williams-Sonoma, Inc. 0.05 10.34 7.18 -5.39 0.6250 0.0045
HASI / HA Sustainable Infrastructure Capital, Inc. 0.15 7.33 7.18 -4.15 0.6248 0.0125
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.55 6.92 -5.73 0.6027 0.0022
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.05 1.69 6.68 -18.47 0.5818 -0.0885
STZ / Constellation Brands, Inc. 0.03 0.04 6.44 -8.18 0.5605 -0.0129
TSLA / Tesla, Inc. 0.01 0.57 6.28 2.55 0.5466 0.0459
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.23 1.79 6.04 19.65 0.5258 0.1130
STWD / Starwood Property Trust, Inc. 0.23 -0.98 5.45 -1.52 0.4746 0.0219
KMI / Kinder Morgan, Inc. 0.29 8.51 5.43 29.38 0.4727 0.1295
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.29 17.35 0.4604 0.0919
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -23.83 5.03 -26.58 0.4375 -0.1223
BRK.B / Berkshire Hathaway Inc. 0.01 -0.21 4.80 17.79 0.4178 0.0846
GOOGL / Alphabet Inc. 0.00 0.65 4.30 -2.85 0.3741 0.0124
KO / The Coca-Cola Company 0.07 0.28 4.19 5.01 0.3647 0.0385
PRMW / Primo Water Corporation 0.29 0.00 4.06 -19.16 0.3536 -0.0573
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.07 -2.75 3.84 -2.04 0.3345 0.0138
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -1.59 3.33 -1.48 0.2899 0.0135
CVS / CVS Health Corporation 0.03 0.42 2.97 -1.46 0.2585 0.0121
QQQ / Invesco QQQ Trust, Series 1 0.01 1.12 2.65 -7.86 0.2305 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.01 3.68 2.56 14.98 0.2225 0.0407
ZS / Zscaler, Inc. 0.01 0.00 2.54 -24.91 0.2207 -0.0554
HD / The Home Depot, Inc. 0.01 -0.17 2.53 -27.99 0.2204 -0.0671
ET / Energy Transfer LP - Limited Partnership 0.22 0.15 2.52 36.15 0.2190 0.0679
PM / Philip Morris International Inc. 0.02 -4.02 2.24 -5.13 0.1949 0.0019
PAYX / Paychex, Inc. 0.02 -1.16 2.21 -1.16 0.1926 0.0096
JNJ / Johnson & Johnson 0.01 -1.97 2.08 1.51 0.1809 0.0135
MRVL / Marvell Technology, Inc. 0.03 6.35 2.01 -12.81 0.1747 -0.0135
MDLZ / Mondelez International, Inc. 0.03 0.50 1.88 -4.85 0.1639 0.0021
OZK / Bank OZK 0.04 0.00 1.84 -8.23 0.1601 -0.0038
ABBV / AbbVie Inc. 0.01 31.64 1.72 57.65 0.1497 0.0605
UNP / Union Pacific Corporation 0.01 0.79 1.68 9.32 0.1460 0.0206
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -21.03 1.66 -26.33 0.1442 -0.0397
V / Visa Inc. 0.01 -0.04 1.61 2.29 0.1400 0.0114
NVDA / NVIDIA Corporation Call 0.01 -16.67 1.59 -25.85 0.1381 -0.0368
ABT / Abbott Laboratories 0.01 15.21 1.58 -3.12 0.1376 0.0042
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -2.23 1.54 -7.06 0.1341 -0.0014
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.03 1.50 -5.26 0.1302 0.0011
NEP / XPLR Infrastructure, LP - Limited Partnership 0.02 -2.04 1.36 -3.20 0.1184 0.0035
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.00 1.32 -8.63 0.1153 -0.0032
MO / Altria Group, Inc. 0.03 -4.53 1.32 5.28 0.1146 0.0124
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 0.00 1.31 -9.13 0.1143 -0.0039
SHOP / Shopify Inc. 0.00 -0.93 1.29 -51.39 0.1124 -0.1048
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.02 1.02 1.24 -0.24 0.1080 0.0063
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.58 1.22 -14.99 0.1061 -0.0111
GLD / SPDR Gold Shares 0.01 77.27 1.21 87.40 0.1049 0.0523
VZ / Verizon Communications Inc. 0.02 2.80 1.20 0.84 0.1047 0.0072
NSC / Norfolk Southern Corporation 0.00 -0.34 1.17 -4.56 0.1021 0.0016
WST / West Pharmaceutical Services, Inc. 0.00 0.00 1.06 -12.43 0.0920 -0.0067
HBI / Hanesbrands Inc. 0.07 -0.71 1.04 -11.56 0.0905 -0.0056
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 -6.12 0.99 -7.55 0.0864 -0.0014
MRK / Merck & Co., Inc. 0.01 1.58 0.96 8.83 0.0837 0.0115
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.89 -8.59 0.0778 -0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.87 -0.68 0.0761 0.0041
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.29 0.85 -12.56 0.0739 -0.0055
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 577.06 0.81 833.33 0.0707 0.0636
COST / Costco Wholesale Corporation 0.00 8.96 0.81 10.48 0.0707 0.0106
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.07 0.80 -9.29 0.0697 -0.0025
LVS / Las Vegas Sands Corp. 0.02 0.00 0.76 3.24 0.0665 0.0060
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 4.60 0.76 1.87 0.0664 0.0052
NKE / NIKE, Inc. 0.01 -3.49 0.76 -22.09 0.0663 -0.0136
CL / Colgate-Palmolive Company 0.01 0.01 0.76 -11.12 0.0661 -0.0038
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.74 -7.54 0.0641 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.95 0.73 -6.40 0.0636 -0.0002
PFE / Pfizer Inc. 0.01 -0.45 0.73 -12.80 0.0635 -0.0049
XOM / Exxon Mobil Corporation 0.01 -4.60 0.73 28.72 0.0632 0.0171
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -1.40 0.72 -8.89 0.0624 -0.0019
LLY / Eli Lilly and Company 0.00 -6.31 0.66 -2.96 0.0570 0.0018
WMT / Walmart Inc. 0.00 -2.69 0.65 0.31 0.0568 0.0036
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.54 0.65 -5.78 0.0568 0.0002
DUK / Duke Energy Corporation 0.01 -0.09 0.65 6.38 0.0566 0.0066
LOW / Lowe's Companies, Inc. 0.00 -0.37 0.65 -22.05 0.0563 -0.0115
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 5.94 0.62 2.97 0.0544 0.0048
AVGO / Broadcom Inc. 0.00 -11.78 0.61 -16.60 0.0534 -0.0067
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -0.69 0.56 -10.21 0.0490 -0.0023
OKTA / Okta, Inc. 0.00 0.00 0.56 -32.65 0.0487 -0.0192
DRRX / DURECT Corporation 0.82 0.00 0.55 -32.01 0.0479 -0.0183
WMB / The Williams Companies, Inc. 0.02 3.87 0.52 33.08 0.0455 0.0134
KMB / Kimberly-Clark Corporation 0.00 -4.17 0.51 -17.50 0.0443 -0.0061
DHR / Danaher Corporation 0.00 0.29 0.51 -10.54 0.0443 -0.0022
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -2.41 0.50 -15.42 0.0434 -0.0048
AMGN / Amgen Inc. 0.00 -4.03 0.49 3.13 0.0431 0.0038
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 3.95 0.47 0.64 0.0411 0.0027
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -94.16 0.47 -95.37 0.0406 -0.7828
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 0.67 0.46 -1.08 0.0400 0.0020
BA / The Boeing Company 0.00 -7.12 0.46 -11.61 0.0398 -0.0025
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 8.35 0.45 -2.37 0.0395 0.0015
AMD / Advanced Micro Devices, Inc. Call 0.01 0.00 0.45 -50.16 0.0395 -0.0350
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 8.24 0.45 0.23 0.0387 0.0024
MMM / 3M Company 0.00 0.00 0.44 -16.26 0.0386 -0.0047
EXPE / Expedia Group, Inc. 0.00 -9.35 0.43 -2.05 0.0374 0.0015
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.39 -2.02 0.0339 0.0014
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -8.01 0.39 -15.43 0.0339 -0.0038
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 -10.31 0.0326 -0.0015
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 4.16 0.37 14.91 0.0322 0.0059
UPS / United Parcel Service, Inc. 0.00 -11.60 0.37 -11.54 0.0320 -0.0020
NFLX / Netflix, Inc. 0.00 -3.27 0.37 -39.80 0.0319 -0.0179
MGP / MGM Growth Properties LLC - Class A 0.01 0.00 0.36 -5.25 0.0314 0.0003
ED / Consolidated Edison, Inc. 0.00 3.38 0.36 14.70 0.0313 0.0057
TSLA / Tesla, Inc. Put 0.00 0.36 0.0313 0.0313
INTU / Intuit Inc. 0.00 -0.40 0.36 -25.57 0.0312 -0.0082
GOOGL / Alphabet Inc. Call 0.00 0.00 0.36 -8.67 0.0312 -0.0009
CIXX / CI Financial Corp 0.02 0.35 0.0306 0.0306
LIN / Linde plc 0.00 3.97 0.35 -4.36 0.0306 0.0005
SO / The Southern Company 0.00 0.00 0.35 5.72 0.0306 0.0034
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.22 0.35 4.52 0.0302 0.0031
CSX / CSX Corporation 0.01 -13.15 0.35 -13.72 0.0301 -0.0027
CAT / Caterpillar Inc. 0.00 -1.21 0.34 6.48 0.0300 0.0035
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.34 -1.16 0.0297 0.0015
CRM / Salesforce, Inc. 0.00 -8.51 0.34 -23.53 0.0294 -0.0067
GPN / Global Payments Inc. 0.00 -11.04 0.33 -10.03 0.0289 -0.0013
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.17 0.33 -9.64 0.0286 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.31 17.23 0.0272 0.0054
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -95.66 0.31 -96.32 0.0271 -0.6644
MA / Mastercard Incorporated 0.00 4.07 0.31 3.67 0.0271 0.0025
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 0.00 0.30 -4.73 0.0263 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.58 0.30 -20.58 0.0262 -0.0048
UA / Under Armour, Inc. 0.02 -9.22 0.30 -21.69 0.0258 -0.0051
RSG / Republic Services, Inc. 0.00 0.00 0.29 -5.18 0.0255 0.0002
CHPT / ChargePoint Holdings, Inc. 0.01 16.06 0.29 21.10 0.0250 0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -27.49 0.28 -32.46 0.0248 -0.0097
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.28 -3.07 0.0247 0.0008
TRU / TransUnion 0.00 1.43 0.28 -11.46 0.0242 -0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.28 -8.61 0.0240 -0.0007
C.WSA / Citigroup, Inc. 0.00 1.12 0.28 -15.60 0.0240 -0.0027
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.65 0.28 -8.03 0.0239 -0.0005
WTRG / Essential Utilities, Inc. 0.01 -6.71 0.27 -11.22 0.0234 -0.0014
INTC / Intel Corporation 0.01 -35.01 0.26 -37.47 0.0228 -0.0115
T / AT&T Inc. 0.01 8.21 0.25 3.67 0.0221 0.0021
TGT / Target Corporation 0.00 -6.85 0.25 -14.63 0.0218 -0.0022
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 0.00 0.25 -5.38 0.0214 0.0002
BDX / Becton, Dickinson and Company 0.00 1.35 0.24 7.14 0.0209 0.0026
SBUX / Starbucks Corporation 0.00 -6.84 0.24 -27.71 0.0209 -0.0063
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -47.41 0.24 -49.89 0.0205 -0.0180
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 100.00 0.23 -10.31 0.0205 -0.0010
GIS / General Mills, Inc. 0.00 0.00 0.23 0.43 0.0202 0.0013
FDX / FedEx Corporation 0.00 0.00 0.23 -10.81 0.0201 -0.0011
PVH / PVH Corp. 0.00 -25.00 0.23 -46.14 0.0200 -0.0149
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -74.47 0.23 -75.89 0.0199 -0.0577
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.23 0.44 0.0198 0.0013
MPC / Marathon Petroleum Corporation 0.00 -16.00 0.22 12.00 0.0195 0.0031
ECL / Ecolab Inc. 0.00 -2.10 0.22 -26.49 0.0193 -0.0054
ADBE / Adobe Inc. 0.00 0.00 0.22 -19.70 0.0188 -0.0032
ANTM / Anthem Inc 0.00 0.00 0.21 5.94 0.0186 0.0021
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -3.26 0.21 -8.70 0.0183 -0.0005
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -1.04 0.21 -4.13 0.0182 0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 251.01 0.21 249.15 0.0179 0.0131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -36.72 0.20 -42.37 0.0178 -0.0112
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -6.51 0.20 -8.18 0.0176 -0.0004
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.20 -10.67 0.0175 -0.0009
FHN.PRF / First Horizon Corporation - Preferred Stock 0.01 0.00 0.20 44.20 0.0173 0.0060
DG / Dollar General Corporation 0.00 -1.88 0.20 -7.04 0.0172 -0.0002
GLW / Corning Incorporated 0.01 2.30 0.20 1.03 0.0171 0.0012
WCN / Waste Connections, Inc. 0.00 0.00 0.20 2.62 0.0171 0.0014
AMAT / Applied Materials, Inc. 0.00 0.00 0.20 -16.31 0.0170 -0.0021
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.20 14.04 0.0170 0.0030
MU / Micron Technology, Inc. 0.00 0.00 0.19 -16.59 0.0162 -0.0020
PPG / PPG Industries, Inc. 0.00 7.10 0.19 -18.42 0.0162 -0.0025
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -12.57 0.18 -25.41 0.0158 -0.0041
FDS / FactSet Research Systems Inc. 0.00 0.00 0.18 -10.61 0.0154 -0.0008
SQ / Block, Inc. 0.00 0.00 0.18 -16.19 0.0153 -0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.18 0.17 -8.90 0.0151 -0.0005
BAX / Baxter International Inc. 0.00 0.00 0.17 -9.42 0.0151 -0.0006
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.17 -3.39 0.0149 0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.17 -3.39 0.0149 0.0004
EMR / Emerson Electric Co. 0.00 0.00 0.17 5.03 0.0145 0.0015
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.64 0.17 -39.11 0.0144 -0.0078
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -7.19 0.16 -18.78 0.0139 -0.0022
AMCR / Amcor plc 0.01 0.00 0.16 -5.88 0.0139 0.0000
VLY / Valley National Bancorp 0.01 0.00 0.16 -5.36 0.0138 0.0001
NOW / ServiceNow, Inc. Call 0.00 0.15 0.0135 0.0135
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.15 14.93 0.0134 0.0024
CMI / Cummins Inc. 0.00 0.00 0.15 -6.25 0.0131 -0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.15 -15.52 0.0128 -0.0014
EW / Edwards Lifesciences Corporation 0.00 -2.36 0.15 -11.52 0.0127 -0.0008
ATVI / Activision Blizzard Inc 0.00 -33.66 0.14 -20.33 0.0126 -0.0023
USB / U.S. Bancorp 0.00 5.58 0.14 0.00 0.0125 0.0008
F / Ford Motor Company Call 0.06 0.00 0.14 -49.82 0.0122 -0.0106
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.14 -2.80 0.0121 0.0004
CRWD / CrowdStrike Holdings, Inc. Put 0.01 0.14 0.0119 0.0119
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.14 -9.27 0.0119 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.14 -9.33 0.0118 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.14 -7.48 0.0118 -0.0002
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -97.49 0.13 -97.26 0.0116 -0.3858
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -72.30 0.13 -74.17 0.0115 -0.0303
DOW / Dow Inc. 0.00 0.13 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.32 0.13 -8.39 0.0114 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -1.34 0.13 -9.66 0.0114 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.13 -3.68 0.0114 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.13 18.18 0.0113 0.0023
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.13 -23.21 0.0112 -0.0025
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.13 -7.25 0.0111 -0.0001
DHI / D.R. Horton, Inc. 0.00 -20.74 0.13 -45.53 0.0111 -0.0081
SYK / Stryker Corporation 0.00 -0.42 0.13 0.00 0.0110 0.0007
COP / ConocoPhillips 0.00 -2.42 0.12 35.87 0.0109 0.0034
ABC / Amerisource Bergen Corp. 0.00 0.00 0.12 16.98 0.0108 0.0021
SJM / The J. M. Smucker Company 0.00 0.00 0.12 -0.81 0.0107 0.0006
WFC / Wells Fargo & Company 0.00 105.90 0.12 108.47 0.0107 0.0059
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.12 -4.65 0.0107 0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.12 -8.89 0.0107 -0.0003
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.12 -12.23 0.0106 -0.0007
DE / Deere & Company 0.00 0.00 0.12 21.21 0.0104 0.0024
YUM / Yum! Brands, Inc. 0.00 0.00 0.12 -15.00 0.0104 -0.0011
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.12 -12.12 0.0101 -0.0007
XYL / Xylem Inc. 0.00 0.00 0.12 -28.83 0.0101 -0.0032
CSCO / Cisco Systems, Inc. 0.00 -2.87 0.11 -15.04 0.0098 -0.0010
SBAC / SBA Communications Corporation 0.00 -13.23 0.11 -23.13 0.0098 -0.0022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.11 -6.61 0.0098 -0.0001
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.11 -12.50 0.0097 -0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.11 5.71 0.0097 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 -0.54 0.11 -16.67 0.0096 -0.0012
MCK / McKesson Corporation 0.00 0.00 0.11 22.47 0.0095 0.0022
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.41 0.11 -11.57 0.0093 -0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.11 -12.40 0.0092 -0.0007
SHOP / Shopify Inc. Call 0.00 -9.09 0.11 -91.93 0.0092 -0.0981
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.11 -5.36 0.0092 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.11 11.58 0.0092 0.0015
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.10 -1.89 0.0091 0.0004
GWW / W.W. Grainger, Inc. 0.00 -0.50 0.10 -0.96 0.0090 0.0005
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.10 -8.11 0.0089 -0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.10 -11.30 0.0089 -0.0005
FISV / Fiserv, Inc. 0.00 0.00 0.10 -2.88 0.0088 0.0003
IBM / International Business Machines Corporation 0.00 0.00 0.10 -1.94 0.0088 0.0004
AIG / American International Group, Inc. 0.00 10.58 0.10 21.95 0.0087 0.0020
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF 0.00 0.00 0.10 -3.88 0.0086 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 16.20 0.10 6.45 0.0086 0.0010
ROK / Rockwell Automation, Inc. 0.00 -5.15 0.10 -24.03 0.0085 -0.0020
DXC / DXC Technology Company 0.00 0.00 0.10 1.03 0.0085 0.0006
WPC / W. P. Carey Inc. 0.00 0.00 0.10 -2.00 0.0085 0.0004
ORCL / Oracle Corporation 0.00 12.10 0.10 5.43 0.0084 0.0009
CB / Chubb Limited 0.00 1.57 0.10 12.79 0.0084 0.0014
LBRDA / Liberty Broadband Corporation 0.00 174.60 0.09 840.00 0.0082 0.0074
NTRS / Northern Trust Corporation 0.00 -15.88 0.09 -18.42 0.0081 -0.0012
GE / General Electric Company 0.00 -65.37 0.09 -66.30 0.0081 -0.0145
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.09 -7.22 0.0078 -0.0001
SCHW / The Charles Schwab Corporation 0.00 113.00 0.09 114.29 0.0078 0.0044
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -51.50 0.09 -61.04 0.0078 -0.0111
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.09 5.88 0.0078 0.0009
RF / Regions Financial Corporation 0.00 0.00 0.09 2.27 0.0078 0.0006
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.00 0.09 -2.20 0.0077 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.09 -9.37 0.0076 -0.0003
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 22.71 0.09 7.41 0.0076 0.0010
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.09 -13.86 0.0076 -0.0007
CI / The Cigna Group 0.00 22.15 0.09 27.94 0.0076 0.0020
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -1.62 0.09 14.67 0.0075 0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.09 -6.59 0.0074 -0.0000
ZTS / Zoetis Inc. 0.00 4.92 0.08 -19.23 0.0073 -0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -41.43 0.08 -42.47 0.0073 -0.0046
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.08 -6.67 0.0073 -0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.08 18.57 0.0072 0.0015
ITW / Illinois Tool Works Inc. 0.00 -21.27 0.08 -33.06 0.0072 -0.0029
MKC / McCormick & Company, Incorporated 0.00 3.14 0.08 6.49 0.0071 0.0008
COO / The Cooper Companies, Inc. 0.00 0.00 0.08 0.00 0.0071 0.0004
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.00 0.08 -11.96 0.0071 -0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.00 -81.39 0.08 -80.77 0.0070 -0.0271
AAPL / Apple Inc. Call 0.00 -90.91 0.08 -88.83 0.0070 -0.0516
PEG / Public Service Enterprise Group Incorporated 0.00 9.60 0.08 14.93 0.0067 0.0012
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -45.34 0.08 -48.67 0.0067 -0.0056
ETN / Eaton Corporation plc 0.00 0.00 0.08 -11.63 0.0066 -0.0004
CLOV / Clover Health Investments, Corp. 0.02 600.00 0.07 581.82 0.0065 0.0056
VLO / Valero Energy Corporation 0.00 219.30 0.07 335.29 0.0064 0.0051
BRO / Brown & Brown, Inc. 0.00 -0.88 0.07 1.39 0.0064 0.0005
EL / The Estée Lauder Companies Inc. 0.00 -13.36 0.07 -36.84 0.0063 -0.0031
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.07 4.35 0.0063 0.0006
CTVA / Corteva, Inc. 0.00 0.00 0.07 22.81 0.0061 0.0014
DOV / Dover Corporation 0.00 0.00 0.07 -12.50 0.0061 -0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -3.17 0.07 -14.81 0.0060 -0.0006
FCN / FTI Consulting, Inc. 0.00 0.00 0.07 2.99 0.0060 0.0005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -7.10 0.07 -8.22 0.0058 -0.0001
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.07 -5.80 0.0057 0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.06 8.62 0.0055 0.0007
CERN / Cerner Corp. 0.00 0.00 0.06 1.64 0.0054 0.0004
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.06 8.93 0.0053 0.0007
FTNT / Fortinet, Inc. 0.00 -28.86 0.06 -31.82 0.0052 -0.0020
IT / Gartner, Inc. 0.00 0.00 0.06 -11.94 0.0051 -0.0003
TJX / The TJX Companies, Inc. 0.00 -45.81 0.06 -56.62 0.0051 -0.0060
EME / EMCOR Group, Inc. 0.00 0.00 0.06 -11.94 0.0051 -0.0003
AEP / American Electric Power Company, Inc. 0.00 10.44 0.06 23.40 0.0050 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -13.43 0.0050 -0.0004
NOVA / Sunnova Energy International Inc. 0.00 0.00 0.06 -17.14 0.0050 -0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 -6.56 0.0050 -0.0000
EXC / Exelon Corporation 0.00 0.00 0.06 -17.39 0.0050 -0.0007
FANG / Diamondback Energy, Inc. 0.00 0.00 0.06 27.27 0.0049 0.0013
EPC / Edgewell Personal Care Company 0.00 0.00 0.06 -19.12 0.0048 -0.0008
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.05 -19.40 0.0047 -0.0008
DOW / Dow Inc. 0.00 -18.49 0.05 -26.03 0.0047 -0.0013
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0046 0.0003
NTR / Nutrien Ltd. 0.00 0.00 0.05 36.84 0.0045 0.0014
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.05 -23.53 0.0045 -0.0010
CNC / Centene Corporation 0.00 -5.66 0.05 -1.92 0.0044 0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 -98.64 0.05 -98.49 0.0044 -0.2720
AZPN / Aspen Technology, Inc. 0.00 0.00 0.05 8.51 0.0044 0.0006
PENN / PENN Entertainment, Inc. 0.00 0.00 0.05 -18.03 0.0044 -0.0006
RMD / ResMed Inc. 0.00 0.00 0.05 -7.41 0.0044 -0.0001
VTRS / Viatris Inc. 0.00 46.33 0.05 16.28 0.0044 0.0008
PLD / Prologis, Inc. 0.00 0.00 0.05 -3.92 0.0043 0.0001
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.05 4.35 0.0042 0.0004
STE / STERIS plc 0.00 0.00 0.05 -2.04 0.0042 0.0002
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.05 -21.31 0.0042 -0.0008
FHB / First Hawaiian, Inc. 0.00 0.00 0.05 2.13 0.0042 0.0003
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.05 -12.96 0.0041 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.05 -9.62 0.0041 -0.0002
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.05 -6.12 0.0040 -0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 21.05 0.0040 0.0009
ENR / Energizer Holdings, Inc. 0.00 0.00 0.05 -23.33 0.0040 -0.0009
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.05 -2.13 0.0040 0.0002
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.05 4.55 0.0040 0.0004
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.05 4.55 0.0040 0.0004
MANH / Manhattan Associates, Inc. 0.00 0.00 0.05 -11.54 0.0040 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 -17.59 0.05 -38.67 0.0040 -0.0021
PRI / Primerica, Inc. 0.00 0.00 0.04 -10.00 0.0039 -0.0002
AUY / Yamana Gold Inc. 0.01 0.00 0.04 32.35 0.0039 0.0011
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.04 -27.87 0.0038 -0.0012
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.04 15.79 0.0038 0.0007
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.04 -13.73 0.0038 -0.0003
GGG / Graco Inc. 0.00 0.00 0.04 -13.73 0.0038 -0.0003
IMO / Imperial Oil Limited 0.00 0.00 0.04 34.38 0.0037 0.0011
APD / Air Products and Chemicals, Inc. 0.00 -24.78 0.04 -39.13 0.0037 -0.0020
LMT / Lockheed Martin Corporation 0.00 -29.41 0.04 -12.50 0.0037 -0.0003
PPL / PPL Corporation 0.00 0.00 0.04 -4.55 0.0037 0.0001
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.04 5.13 0.0036 0.0004
RACE / Ferrari N.V. 0.00 0.00 0.04 -14.58 0.0036 -0.0004
CRVL / CorVel Corporation 0.00 0.00 0.04 -19.61 0.0036 -0.0006
LBTYA / Liberty Global Ltd. 0.00 0.00 0.04 -9.30 0.0034 -0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.04 0.00 0.0034 0.0002
PLUG / Plug Power Inc. 0.00 0.00 0.04 2.63 0.0034 0.0003
TXN / Texas Instruments Incorporated 0.00 -31.80 0.04 -33.33 0.0033 -0.0014
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.70 0.0033 0.0003
C / Citigroup Inc. 0.00 -32.61 0.04 -40.62 0.0033 -0.0019
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.04 -2.56 0.0033 0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.04 5.71 0.0032 0.0004
SNAP / Snap Inc. 0.00 0.00 0.04 -23.40 0.0031 -0.0007
D / Dominion Energy, Inc. 0.00 0.48 0.04 9.09 0.0031 0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.04 -10.00 0.0031 -0.0001
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.00 0.00 0.04 -12.20 0.0031 -0.0002
INSG / Inseego Corp. 0.01 -76.93 0.04 -84.14 0.0031 -0.0154
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.04 -23.40 0.0031 -0.0007
TTC / The Toro Company 0.00 0.00 0.04 -14.29 0.0031 -0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0031 0.0002
/ ViacomCBS Inc 0.00 -1.43 0.04 20.00 0.0031 0.0007
RVT / Royce Small-Cap Trust, Inc. 0.00 2.04 0.04 -10.00 0.0031 -0.0001
CMA / Comerica Incorporated 0.00 0.00 0.04 2.86 0.0031 0.0003
HSIC / Henry Schein, Inc. 0.00 0.00 0.04 12.90 0.0030 0.0005
NXPI / NXP Semiconductors N.V. 0.00 -94.69 0.04 -95.73 0.0030 -0.0640
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.04 -18.60 0.0030 -0.0005
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 6.06 0.0030 0.0003
HQY / HealthEquity, Inc. 0.00 0.00 0.03 54.55 0.0030 0.0012
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.03 13.33 0.0030 0.0005
BHC / Bausch Health Companies Inc. 0.00 0.00 0.03 -17.07 0.0030 -0.0004
SRE / Sempra 0.00 70.83 0.03 112.50 0.0030 0.0017
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 -25.00 0.0029 -0.0007
LAMR / Lamar Advertising Company 0.00 0.00 0.03 -2.94 0.0029 0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.03 -2.94 0.0029 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -60.26 0.03 -63.33 0.0029 -0.0045
VUZI / Vuzix Corporation 0.01 0.00 0.03 -25.00 0.0029 -0.0007
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.03 -21.43 0.0029 -0.0006
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 13.79 0.0029 0.0005
TRV / The Travelers Companies, Inc. 0.00 60.71 0.03 83.33 0.0029 0.0014
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.03 -2.94 0.0029 0.0001
CFIN / Citizens Financial Corporation 0.00 0.00 0.03 -3.03 0.0028 0.0001
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.03 -3.12 0.0027 0.0001
MCO / Moody's Corporation 0.00 0.00 0.03 -13.89 0.0027 -0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 -16.22 0.0027 -0.0003
AZO / AutoZone, Inc. 0.00 0.03 0.0027 0.0027
FTV / Fortive Corporation 0.00 0.00 0.03 -21.05 0.0026 -0.0005
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.09 0.0026 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.03 16.00 0.0025 0.0005
CADE / Cadence Bank 0.00 0.00 0.03 -3.33 0.0025 0.0001
CTAS / Cintas Corporation 0.00 28.85 0.03 26.09 0.0025 0.0006
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.03 -12.12 0.0025 -0.0002
ENPH / Enphase Energy, Inc. 0.00 0.03 0.0024 0.0024
OLN / Olin Corporation 0.00 -2.33 0.03 -12.50 0.0024 -0.0002
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.03 -9.68 0.0024 -0.0001
CHH / Choice Hotels International, Inc. 0.00 0.00 0.03 -9.68 0.0024 -0.0001
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.03 3.70 0.0024 0.0002
SLB / SLB N.V. 0.00 0.03 0.0024 0.0024
CINF / Cincinnati Financial Corporation 0.00 0.00 0.03 21.74 0.0024 0.0006
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.03 -3.45 0.0024 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 16.67 0.0024 0.0005
SCCO / Southern Copper Corporation 0.00 0.00 0.03 22.73 0.0024 0.0006
ABB / ABB Ltd. - ADR 0.00 0.00 0.03 -15.62 0.0024 -0.0003
CNI / Canadian National Railway Company 0.00 0.00 0.03 8.00 0.0024 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.50 0.0024 0.0004
LULU / lululemon athletica inc. 0.00 -23.47 0.03 -28.95 0.0024 -0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.03 -34.15 0.0024 -0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 -18.03 0.03 -32.50 0.0024 -0.0009
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.03 -3.70 0.0023 0.0001
MC / Moelis & Company 0.00 0.00 0.03 -23.53 0.0023 -0.0005
STOR / Store Capital Corp 0.00 0.00 0.03 -16.13 0.0023 -0.0003
/ COMMON STOCK 0.00 0.00 0.03 -63.38 0.0023 -0.0035
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.03 8.70 0.0022 0.0003
SPLK / Splunk Inc. 0.00 0.00 0.03 25.00 0.0022 0.0005
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.03 8.70 0.0022 0.0003
LBTYK / Liberty Global Ltd. 0.00 -43.95 0.03 -48.98 0.0022 -0.0018
RLI / RLI Corp. 0.00 -26.52 0.03 -28.57 0.0022 -0.0007
NOW / ServiceNow, Inc. 0.00 -71.61 0.03 -75.25 0.0022 -0.0061
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.03 0.00 0.0022 0.0001
NOC / Northrop Grumman Corporation 0.00 83.33 0.03 108.33 0.0022 0.0012
GD / General Dynamics Corporation 0.00 0.00 0.02 14.29 0.0021 0.0004
TRGP / Targa Resources Corp. 0.00 0.00 0.02 50.00 0.0021 0.0008
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -4.00 0.0021 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.02 33.33 0.0021 0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.02 -4.17 0.0020 0.0000
GMXAY / Genmab A/S 0.00 0.00 0.02 -8.00 0.0020 -0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.02 0.00 0.0020 0.0001
PSX / Phillips 66 0.00 0.77 0.02 21.05 0.0020 0.0004
ALK / Alaska Air Group, Inc. 0.00 0.00 0.02 9.52 0.0020 0.0003
ES / Eversource Energy 0.00 0.00 0.02 -4.17 0.0020 0.0000
K / Kellanova 0.00 -3.06 0.02 0.00 0.0020 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 -12.18 0.02 -23.33 0.0020 -0.0005
CEG / Constellation Energy Corporation 0.00 0.02 0.0019 0.0019
SIVB / SVB Financial Group 0.00 0.00 0.02 -18.52 0.0019 -0.0003
EGO / Eldorado Gold Corporation 0.00 0.00 0.02 15.79 0.0019 0.0004
NTCT / NetScout Systems, Inc. 0.00 0.00 0.02 -4.35 0.0019 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 0.00 0.0018 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 -4.55 0.0018 0.0000
AMSWA / American Software Inc. - Class A 0.00 0.00 0.02 -19.23 0.0018 -0.0003
SCI / Service Corporation International 0.00 0.00 0.02 -8.70 0.0018 -0.0001
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.02 -8.70 0.0018 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 -52.33 0.02 -76.40 0.0018 -0.0054
ARCC / Ares Capital Corporation 0.00 0.00 0.02 -4.55 0.0018 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 90.91 0.0018 0.0009
DXCM / DexCom, Inc. 0.00 0.00 0.02 -4.55 0.0018 0.0000
OGN / Organon & Co. 0.00 -34.27 0.02 -25.00 0.0018 -0.0005
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -42.23 0.02 -73.08 0.0018 -0.0045
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.02 -8.70 0.0018 -0.0001
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.02 -4.76 0.0017 0.0000
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.02 0.0017 0.0017
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.02 -23.08 0.0017 -0.0004
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.02 -13.04 0.0017 -0.0001
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.02 -16.67 0.0017 -0.0002
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.02 -9.09 0.0017 -0.0001
SMAR / Smartsheet Inc. 0.00 0.00 0.02 -28.57 0.0017 -0.0005
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.02 -5.00 0.0017 0.0000
NEM / Newmont Corporation 0.00 0.00 0.02 26.67 0.0017 0.0004
ETSY / Etsy, Inc. 0.00 0.00 0.02 -42.42 0.0017 -0.0010
AFL / Aflac Incorporated 0.00 -77.19 0.02 -75.32 0.0017 -0.0046
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 5.56 0.0017 0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.02 -9.52 0.0017 -0.0001
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 12.50 0.0016 0.0003
PWR / Quanta Services, Inc. 0.00 0.02 0.0016 0.0016
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.02 -14.29 0.0016 -0.0002
HSY / The Hershey Company 0.00 0.02 0.0016 0.0016
UNIT / Uniti Group Inc. 0.00 0.00 0.02 0.00 0.0016 0.0001
SJB / ProShares Trust - ProShares Short High Yield 0.00 0.00 0.02 5.88 0.0016 0.0002
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.02 -10.00 0.0016 -0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.02 -14.29 0.0016 -0.0002
GILT / Gilat Satellite Networks Ltd. 0.00 0.00 0.02 28.57 0.0016 0.0004
ILMN / Illumina, Inc. 0.00 0.00 0.02 -10.53 0.0015 -0.0001
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.02 -10.53 0.0015 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -15.32 0.02 -22.73 0.0015 -0.0003
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.02 13.33 0.0015 0.0003
ASIX / AdvanSix Inc. 0.00 0.00 0.02 6.25 0.0015 0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.02 0.0015 0.0015
MGM / MGM Resorts International 0.00 0.00 0.02 -5.56 0.0015 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.02 0.0015 0.0015
ACM / AECOM 0.00 0.02 0.0014 0.0014
HLT / Hilton Worldwide Holdings Inc. 0.00 -99.67 0.02 -97.74 0.0014 -0.2291
DCI / Donaldson Company, Inc. 0.00 0.00 0.02 -15.79 0.0014 -0.0002
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.02 -23.81 0.0014 -0.0003
OKE / ONEOK, Inc. 0.00 0.00 0.02 14.29 0.0014 0.0002
SFNC / Simmons First National Corporation 0.00 0.00 0.02 -11.11 0.0014 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 -11.11 0.0014 -0.0001
UGI / UGI Corporation 0.00 0.00 0.02 -20.00 0.0014 -0.0002
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.02 0.0014 0.0014
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.02 0.0014 0.0014
IMMR / Immersion Corporation 0.00 -34.26 0.02 -38.46 0.0014 -0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.02 0.00 0.0014 0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.02 0.0014 0.0014
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.02 0.0014 0.0014
CTLT / Catalent, Inc. 0.00 0.00 0.02 -11.11 0.0014 -0.0001
HUM / Humana Inc. 0.00 0.00 0.02 -5.88 0.0014 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -60.77 0.02 -82.22 0.0014 -0.0060
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.02 -36.00 0.0014 -0.0007
NUE / Nucor Corporation 0.00 -61.15 0.02 -50.00 0.0014 -0.0012
PSA.PRG / Public Storage - Preferred Stock 0.00 0.00 0.02 6.67 0.0014 0.0002
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.02 0.0014 0.0014
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.02 0.0014 0.0014
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.02 0.0014 0.0014
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.02 0.0014 0.0014
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -31.82 0.0013 -0.0005
RUN / Sunrun Inc. 0.00 0.01 0.0013 0.0013
FIS / Fidelity National Information Services, Inc. 0.00 -50.98 0.01 -54.55 0.0013 -0.0014
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.01 -16.67 0.0013 -0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 0.00 0.0013 0.0001
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.01 -21.05 0.0013 -0.0002
PJT / PJT Partners Inc. 0.00 0.00 0.01 -12.50 0.0012 -0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.01 7.69 0.0012 0.0002
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 -17.65 0.0012 -0.0002
SYF / Synchrony Financial 0.00 0.00 0.01 -26.32 0.0012 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.01 0.0012 0.0012
LBRDK / Liberty Broadband Corporation 0.00 -33.11 0.01 -41.67 0.0012 -0.0007
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.01 -12.50 0.0012 -0.0001
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 8.33 0.0011 0.0002
PXD / Pioneer Natural Resources Company 0.00 0.01 0.0011 0.0011
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 -13.33 0.0011 -0.0001
L / Loews Corporation 0.00 0.00 0.01 8.33 0.0011 0.0002
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 -7.14 0.0011 -0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 8.33 0.0011 0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -88.95 0.01 -89.47 0.0010 -0.0083
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.01 0.00 0.0010 0.0001
ATR / AptarGroup, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0001
UPWK / Upwork Inc. 0.00 -5.33 0.01 -36.84 0.0010 -0.0005
TKR / The Timken Company 0.00 0.00 0.01 -15.38 0.0010 -0.0001
CTRA / Coterra Energy Inc. 0.00 -66.03 0.01 -54.17 0.0010 -0.0010
WIX / Wix.com Ltd. 0.00 0.00 0.01 -31.25 0.0010 -0.0004
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 -15.38 0.0010 -0.0001
PODD / Insulet Corporation 0.00 0.00 0.01 0.00 0.0010 0.0001
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 0.00 0.01 -15.38 0.0010 -0.0001
BRBW / Brunswick Bancorp 0.00 0.00 0.01 -21.43 0.0010 -0.0002
VMC / Vulcan Materials Company 0.00 0.01 0.0010 0.0010
EMN / Eastman Chemical Company 0.00 -61.07 0.01 -63.33 0.0010 -0.0015
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
EOG / EOG Resources, Inc. 0.00 0.01 0.0010 0.0010
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0009 0.0001
YELP / Yelp Inc. 0.00 0.00 0.01 -9.09 0.0009 -0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0009 -0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 -9.09 0.0009 -0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0009 0.0001
UBER / Uber Technologies, Inc. 0.00 -21.14 0.01 -33.33 0.0009 -0.0004
RBLX / Roblox Corporation Call 0.00 -93.75 0.00 -99.53 0.0001 -0.0172
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0042
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0038
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0022
LOGI / Logitech International S.A. 0.00 -100.00 0.00 -100.00 -0.0013
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.0009
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 -0.0009
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0015
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0039
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0727
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0272
ENPH / Enphase Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0123
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0016
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0011
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0046
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
PYPL / PayPal Holdings, Inc. Call 0.00 -98.68 0.00 -100.00 -0.0447
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0016
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0014
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
MGI / Moneygram International Inc. 0.00 -100.00 0.00 -100.00 -0.0022
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0057
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0030
ENV / Envestnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0024
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
/ ALGOMA STEEL GROUP INC 0.00 -100.00 0.00 -100.00 -0.0265
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.0011
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0016
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0034
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.0016
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0020
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0016
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0249
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 -100.00 -0.0020
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0394
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0063
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.0064
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0042
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 -100.00 -0.0008
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0050
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0014
CAJ / Canon Inc. - ADR 0.00 -100.00 0.00 -100.00 -0.0020
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 -100.00 -0.0044
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0036
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0029
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0065
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0021
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0034
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0016
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0040
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 -100.00 0.00 -100.00 -0.0029
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0043
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 -100.00 -0.0088
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 -100.00 -0.0396
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
CWT / California Water Service Group 0.00 -100.00 0.00 -100.00 -0.0008
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0087
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0009
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 -0.0046
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0009
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 -100.00 -0.0009
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -100.00 0.00 -100.00 -0.0012
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0095
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0062
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0078
UIPATH INC / CL A (90364P905) Call 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
FUL / H.B. Fuller Company 0.00 -100.00 0.00 -100.00 -0.0008