Estatísticas Básicas
Valor do Portfólio $ 797,791,000
Posições Atuais 749
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lenox Wealth Advisors, LLC divulgou 749 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 797,791,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lenox Wealth Advisors, LLC são iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , State Street SPDR S&P 500 ETF Trust (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . As novas posições de Lenox Wealth Advisors, LLC incluem Eaton Vance Municipal Bond Fund (US:EIM) , Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , Apollo Global Management, Inc. (US:APO) , and Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) .

Lenox Wealth Advisors, 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.98 105.13 13.1781 0.6652
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 1.05 41.88 5.2499 0.3644
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.84 44.47 5.5740 0.2981
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.44 42.35 5.3089 0.2867
EFA / iShares Trust - iShares MSCI EAFE ETF 0.49 35.44 4.4423 0.2741
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 1.01 24.07 3.0172 0.2653
EIM / Eaton Vance Municipal Bond Fund 0.15 1.71 0.2146 0.2146
LBRDA / Liberty Broadband Corporation 0.00 0.85 0.1070 0.1069
CWT / California Water Service Group 0.01 0.76 0.0956 0.0956
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.06 2.81 0.3526 0.0828
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.87 0.1087 -0.9662
SPY / State Street SPDR S&P 500 ETF Trust 0.21 94.52 11.8472 -0.5671
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.48 124.48 15.6027 -0.4714
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.80 55.28 6.9288 -0.2696
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.05 0.1315 -0.2333
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.31 31.38 3.9339 -0.2038
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.32 16.91 2.1197 -0.1522
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.23 10.59 1.3277 -0.0999
META / Meta Platforms, Inc. 0.00 0.59 0.0746 -0.0609
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.03 0.0034 -0.0472
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-04-14 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
(%)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.48 -0.04 124.48 -7.84 15.6027 -0.4714
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.98 1.19 105.13 -0.01 13.1781 0.6652
SPY / State Street SPDR S&P 500 ETF Trust 0.21 -3.85 94.52 -9.39 11.8472 -0.5671
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.80 -0.78 55.28 -8.61 6.9288 -0.2696
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.84 6.39 44.47 0.31 5.5740 0.2981
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.44 1.95 42.35 0.36 5.3089 0.2867
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 1.05 -1.30 41.88 2.03 5.2499 0.3644
EFA / iShares Trust - iShares MSCI EAFE ETF 0.49 9.23 35.44 1.19 4.4423 0.2741
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.57 1.91 31.77 -3.22 3.9822 0.0754
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.31 -3.17 31.38 -9.73 3.9339 -0.2038
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 1.01 11.19 24.07 4.10 3.0172 0.2653
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.32 89.39 16.91 -11.41 2.1197 -0.1522
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.20 0.37 11.68 -3.26 1.4638 0.0271
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.23 -4.19 10.59 -11.70 1.3277 -0.0999
AAPL / Apple Inc. 0.05 2.44 9.00 -1.88 1.1279 0.0365
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 1.55 6.84 -5.66 0.8571 -0.0055
AMZN / Amazon.com, Inc. 0.00 1.79 4.75 -5.70 0.5948 -0.0041
MSFT / Microsoft Corporation 0.01 16.26 4.35 2.66 0.5458 0.0410
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 0.04 3.78 -1.64 0.4737 0.0164
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 -0.76 3.49 -4.96 0.4376 0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.00 3.44 1.15 0.4318 0.0265
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.06 47.09 2.81 24.08 0.3526 0.0828
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 2.59 -1.71 0.3248 0.0111
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.06 0.00 2.58 5.62 0.3229 0.0326
GOOGL / Alphabet Inc. 0.00 1.09 2.46 -6.99 0.3087 -0.0064
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF 0.04 0.00 2.37 2.29 0.2973 0.0213
TSLA / Tesla, Inc. 0.00 4.28 2.28 1.20 0.2853 0.0176
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.06 0.00 2.21 -7.27 0.2766 -0.0066
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.51 2.05 -4.88 0.2565 0.0005
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 1.77 8.37 0.2222 0.0275
EIM / Eaton Vance Municipal Bond Fund 0.15 1.71 0.2146 0.2146
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.04 0.00 1.70 6.05 0.2130 0.0223
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 1.98 1.69 0.83 0.2122 0.0124
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.05 0.00 1.62 -13.35 0.2034 -0.0195
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.09 1.56 -10.67 0.1952 -0.0123
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -12.65 1.55 3.96 0.1943 0.0168
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 47.99 1.51 37.63 0.1889 0.0586
GOOG / Alphabet Inc. 0.00 0.74 1.47 -6.67 0.1841 -0.0032
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF 0.04 0.00 1.37 2.62 0.1716 0.0128
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.25 1.29 -0.31 0.1618 0.0077
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.23 -11.09 0.1538 -0.0104
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 -8.10 1.20 -15.36 0.1499 -0.0182
BRK.B / Berkshire Hathaway Inc. 0.00 8.12 1.20 27.67 0.1498 0.0384
CVX / Chevron Corporation 0.01 30.37 1.06 88.99 0.1334 0.0664
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -63.38 1.05 -65.77 0.1315 -0.2333
PFE / Pfizer Inc. 0.02 6.69 1.03 -0.38 0.1297 0.0061
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 16.93 0.98 7.84 0.1225 0.0146
DVY / iShares Trust - iShares Select Dividend ETF 0.01 2.65 0.95 7.91 0.1197 0.0144
V / Visa Inc. 0.00 -0.98 0.94 -0.84 0.1181 0.0050
JLL / Jones Lang LaSalle Incorporated 0.00 47.97 0.91 20.91 0.1138 0.0244
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.87 -90.40 0.1087 -0.9662
LBRDA / Liberty Broadband Corporation 0.00 38,175.00 0.85 85,300.00 0.1070 0.1069
XOM / Exxon Mobil Corporation 0.01 0.78 0.81 42.98 0.1022 0.0343
COST / Costco Wholesale Corporation 0.00 -0.68 0.79 5.05 0.0990 0.0095
SDIV / Global X Funds - Global X SuperDividend ETF 0.07 0.00 0.78 -6.04 0.0975 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 30.84 0.77 23.20 0.0965 0.0221
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 13.10 0.76 3.53 0.0956 0.0079
CWT / California Water Service Group 0.01 0.76 0.0956 0.0956
UNH / UnitedHealth Group Incorporated 0.00 -2.06 0.75 6.36 0.0944 0.0101
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.31 0.67 -22.89 0.0836 -0.0193
META / Meta Platforms, Inc. 0.00 -20.90 0.59 -47.72 0.0746 -0.0609
JNJ / Johnson & Johnson 0.00 0.00 0.58 6.46 0.0723 0.0078
HD / The Home Depot, Inc. 0.00 59.48 0.56 19.61 0.0696 0.0143
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.02 0.52 0.58 0.0653 0.0037
WMT / Walmart Inc. 0.00 -8.24 0.52 -0.19 0.0648 0.0032
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.50 -10.25 0.0625 -0.0036
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.04 -17.68 0.50 -30.14 0.0622 -0.0223
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 0.00 0.48 -2.64 0.0600 0.0015
WFC / Wells Fargo & Company 0.01 2,873.58 0.46 2,973.33 0.0578 0.0560
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.44 -2.86 0.0554 0.0013
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.42 -19.43 0.0530 -0.0095
PEP / PepsiCo, Inc. 0.00 58.95 0.42 58.27 0.0528 0.0211
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.42 -14.46 0.0526 -0.0058
JPM / JPMorgan Chase & Co. 0.00 0.38 0.39 -15.32 0.0485 -0.0059
AMAT / Applied Materials, Inc. 0.00 5.44 0.38 -19.62 0.0473 -0.0086
PM / Philip Morris International Inc. 0.00 0.19 0.38 5.62 0.0471 0.0048
INVSC QQQ TRUST SRS 1 ETF / (73935A104) 0.00 0.38 0.0000
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 1,759.08 0.36 1,633.33 0.0456 0.0431
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.40 0.35 -6.17 0.0439 -0.0005
RMS / Rydex ETF Trust 0.00 0.97 0.34 -2.83 0.0430 0.0010
TGT / Target Corporation 0.00 0.35 0.34 1.19 0.0425 0.0026
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 44.53 0.33 26.05 0.0412 0.0102
KO / The Coca-Cola Company 0.01 57.76 0.32 70.53 0.0406 0.0180
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.32 -6.96 0.0402 -0.0008
ADP / Automatic Data Processing, Inc. 0.00 0.31 0.31 -3.13 0.0387 0.0008
ZTS / Zoetis Inc. 0.00 0.60 0.30 -17.44 0.0380 -0.0057
VZ / Verizon Communications Inc. 0.01 48.32 0.29 53.13 0.0369 0.0140
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 110.22 0.28 96.55 0.0357 0.0185
NNY / Nuveen New York Municipal Value Fund 0.03 0.00 0.28 -7.52 0.0355 -0.0009
CSCO / Cisco Systems, Inc. 0.01 0.54 0.28 -13.80 0.0352 -0.0036
FLL / Full House Resorts, Inc. 0.03 0.00 0.28 -22.87 0.0351 -0.0081
PYPL / PayPal Holdings, Inc. 0.00 0.33 0.27 -40.78 0.0342 -0.0206
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -6.33 0.27 -12.50 0.0342 -0.0029
OSH / Oak Street Health Inc 0.01 0.00 0.25 -23.26 0.0318 -0.0076
PEG / Public Service Enterprise Group Incorporated 0.00 0.12 0.25 7.89 0.0308 0.0037
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 100.00 0.24 -10.99 0.0305 -0.0020
MA / Mastercard Incorporated 0.00 1.32 0.24 -0.82 0.0305 0.0013
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.00 0.24 -6.67 0.0298 -0.0005
ABBV / AbbVie Inc. 0.00 5.33 0.23 35.84 0.0295 0.0089
IAU / iShares Gold Trust 0.01 -1.99 0.23 4.02 0.0292 0.0025
UBSI / United Bankshares, Inc. 0.01 0.00 0.23 -7.20 0.0291 -0.0007
MBB / iShares Trust - iShares MBS ETF 0.00 0.43 0.23 -6.85 0.0290 -0.0006
UNP / Union Pacific Corporation 0.00 0.43 0.23 -3.80 0.0286 0.0004
PG / The Procter & Gamble Company 0.00 -1.05 0.23 -3.40 0.0285 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.23 -6.64 0.0282 -0.0005
SO / The Southern Company 0.00 -7.72 0.22 2.78 0.0278 0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 4.64 0.22 -4.78 0.0275 0.0001
NVDA / NVIDIA Corporation 0.00 5.34 0.22 -17.05 0.0275 -0.0040
BMY / Bristol-Myers Squibb Company 0.00 -8.81 0.21 13.76 0.0269 0.0045
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.34 0.21 -7.73 0.0269 -0.0008
BIF / Boulder Growth & Income Fund Inc 0.01 -7.04 0.21 -4.46 0.0268 0.0002
LLY / Eli Lilly and Company 0.00 -4.99 0.20 7.45 0.0253 0.0029
AVGO / Broadcom Inc. 0.00 -4.27 0.20 -15.81 0.0247 -0.0032
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.01 -16.25 0.20 -14.85 0.0244 -0.0028
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.19 -10.90 0.0236 -0.0015
MTB / M&T Bank Corporation 0.00 0.00 0.19 6.29 0.0233 0.0025
DIS / The Walt Disney Company 0.00 198.50 0.18 155.56 0.0231 0.0145
DHR / Danaher Corporation 0.00 -1.15 0.18 -10.00 0.0226 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 -3.21 0.17 -21.87 0.0219 -0.0047
NOW / ServiceNow, Inc. 0.00 1.21 0.17 -19.63 0.0216 -0.0039
RTX / RTX Corporation 0.00 -0.35 0.17 16.44 0.0213 0.0039
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 155.23 0.17 117.95 0.0213 0.0120
PLD / Prologis, Inc. 0.00 0.61 0.17 0.61 0.0208 0.0012
AXP / American Express Company 0.00 0.56 0.17 13.01 0.0207 0.0033
MRK / Merck & Co., Inc. 0.00 -5.78 0.16 7.95 0.0204 0.0025
AMT / American Tower Corporation 0.00 -7.08 0.16 -15.59 0.0197 -0.0025
GIS / General Mills, Inc. 0.00 -0.27 0.15 4.08 0.0192 0.0017
MS / Morgan Stanley 0.00 11.93 0.15 -3.82 0.0189 0.0002
SLG / SL Green Realty Corp. 0.00 1.07 0.15 5.71 0.0186 0.0019
WSFS / WSFS Financial Corporation 0.00 0.26 0.14 -16.67 0.0182 -0.0025
UPS / United Parcel Service, Inc. 0.00 1.07 0.14 -10.00 0.0180 -0.0010
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.14 -14.88 0.0179 -0.0021
BDX / Becton, Dickinson and Company 0.00 -1.52 0.14 7.52 0.0179 0.0021
ADBE / Adobe Inc. 0.00 -2.79 0.14 -23.50 0.0175 -0.0042
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1,700.00 0.14 1,637.50 0.0174 0.0165
CVS / CVS Health Corporation 0.00 1.25 0.14 4.51 0.0174 0.0016
KMB / Kimberly-Clark Corporation 0.00 80.69 0.14 58.62 0.0173 0.0069
SRE / Sempra 0.00 27,066.67 0.14 0.0173 0.0173
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 65.24 0.13 -26.37 0.0168 -0.0049
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 5.30 0.13 -11.26 0.0168 -0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -13.82 0.13 -28.49 0.0167 -0.0055
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.08 0.13 -13.64 0.0167 -0.0017
NTR / Nutrien Ltd. 0.00 0.00 0.13 41.30 0.0163 0.0053
WM / Waste Management, Inc. 0.00 5.22 0.13 4.00 0.0163 0.0014
CMCSA / Comcast Corporation 0.00 -8.37 0.13 -13.70 0.0158 -0.0016
ARES / Ares Management Corporation 0.00 0.00 0.12 -0.81 0.0154 0.0007
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0.00 33.72 0.12 24.74 0.0152 0.0036
TRV / The Travelers Companies, Inc. 0.00 2.53 0.12 21.21 0.0150 0.0033
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.12 0.0149 0.0149
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.07 0.12 0.00 0.0147 0.0007
AMD / Advanced Micro Devices, Inc. 0.00 173.38 0.12 91.67 0.0144 0.0073
BKNG / Booking Holdings Inc. 0.00 1.92 0.12 -8.00 0.0144 -0.0005
ABT / Abbott Laboratories 0.00 -28.30 0.11 -37.02 0.0143 -0.0073
T / AT&T Inc. 0.00 9.37 0.11 7.55 0.0143 0.0017
QCOM / QUALCOMM Incorporated 0.00 6.56 0.11 -20.42 0.0142 -0.0027
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.32 0.11 -7.44 0.0140 -0.0004
MMM / 3M Company 0.00 -1.59 0.11 -17.16 0.0139 -0.0020
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -11.54 0.11 13.40 0.0138 0.0022
TWLO / Twilio Inc. 0.00 -0.66 0.11 -44.72 0.0138 -0.0099
BA / The Boeing Company 0.00 288.89 0.11 233.33 0.0138 0.0099
ENX / Eaton Vance New York Municipal Bond Fund 0.01 0.00 0.11 -16.28 0.0135 -0.0018
ALL / The Allstate Corporation 0.00 36.69 0.11 66.15 0.0135 0.0058
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.11 -6.14 0.0134 -0.0002
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.11 0.0134 0.0134
NFLX / Netflix, Inc. 0.00 18.33 0.11 -29.80 0.0133 -0.0047
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.10 -7.08 0.0132 -0.0003
ACN / Accenture plc 0.00 0.98 0.10 -17.46 0.0130 -0.0020
FTNT / Fortinet, Inc. 0.00 -2.81 0.10 -9.57 0.0130 -0.0007
MCD / McDonald's Corporation 0.00 0.49 0.10 -5.45 0.0130 -0.0001
EMR / Emerson Electric Co. 0.00 1.32 0.10 3.06 0.0127 0.0010
YUM / Yum! Brands, Inc. 0.00 123.22 0.10 90.57 0.0127 0.0064
/ Vanguard Russell 1000 Value 0.00 -49.80 0.10 -50.25 0.0125 -0.0114
LMT / Lockheed Martin Corporation 0.00 -21.05 0.10 2.11 0.0122 0.0009
MET / MetLife, Inc. 0.00 0.00 0.10 12.94 0.0120 0.0019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 213.07 0.10 206.45 0.0119 0.0082
GNRC / Generac Holdings Inc. 0.00 0.00 0.09 -18.42 0.0117 -0.0019
MRCC / Monroe Capital Corporation 0.01 5.52 0.09 0.00 0.0114 0.0006
PAYX / Paychex, Inc. 0.00 4.96 0.09 7.06 0.0114 0.0013
KRNT / Kornit Digital Ltd. 0.00 0.00 0.09 -52.38 0.0113 -0.0112
DLTR / Dollar Tree, Inc. 0.00 -8.39 0.09 5.95 0.0112 0.0012
CVGW / Calavo Growers, Inc. 0.00 0.00 0.09 -12.75 0.0112 -0.0010
BAC / Bank of America Corporation 0.00 -7.85 0.09 -18.52 0.0110 -0.0018
LOW / Lowe's Companies, Inc. 0.00 -1.63 0.09 -21.62 0.0109 -0.0023
INTC / Intel Corporation 0.00 -25.43 0.09 -32.54 0.0107 -0.0043
QSR / Restaurant Brands International Inc. 0.00 0.00 0.08 -2.35 0.0104 0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 28.57 0.0102 0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 60.00 0.08 40.35 0.0100 0.0032
AMP / Ameriprise Financial, Inc. 0.00 -1.45 0.08 -3.61 0.0100 0.0001
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -5.39 0.08 -11.24 0.0099 -0.0007
MUA / BlackRock MuniAssets Fund, Inc. 0.01 -61.07 0.08 -67.49 0.0099 -0.0190
MDLZ / Mondelez International, Inc. 0.00 2.37 0.08 -2.47 0.0099 0.0003
NOC / Northrop Grumman Corporation 0.00 -9.78 0.08 8.45 0.0097 0.0012
DUK / Duke Energy Corporation 0.00 0.30 0.08 10.14 0.0095 0.0013
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.08 0.0095 0.0095
C.WSA / Citigroup, Inc. 0.00 55.38 0.07 25.00 0.0094 0.0023
BPOP / Popular, Inc. 0.00 0.00 0.07 -2.63 0.0093 0.0002
DFS / Discover Financial Services 0.00 0.76 0.07 -2.63 0.0093 0.0002
MO / Altria Group, Inc. 0.00 -17.57 0.07 -6.33 0.0093 -0.0001
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -32.44 0.07 -34.55 0.0090 -0.0041
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.00 0.07 -12.35 0.0089 -0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -20.95 0.07 -27.55 0.0089 -0.0028
KMI / Kinder Morgan, Inc. 0.00 1.03 0.07 24.56 0.0089 0.0021
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.07 -17.44 0.0089 -0.0013
IBM / International Business Machines Corporation 0.00 1.85 0.07 -2.78 0.0088 0.0002
ED / Consolidated Edison, Inc. 0.00 2.00 0.07 16.67 0.0088 0.0016
PPG / PPG Industries, Inc. 0.00 3.94 0.07 -20.45 0.0088 -0.0017
TD / The Toronto-Dominion Bank 0.00 0.00 0.07 0.00 0.0086 0.0004
BX / Blackstone Inc. 0.00 -3.42 0.07 -13.92 0.0085 -0.0009
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.12 0.07 -9.33 0.0085 -0.0004
FUSE / Fusemachines Inc. 0.03 0.00 0.07 -46.83 0.0084 -0.0066
TXN / Texas Instruments Incorporated 0.00 -3.05 0.07 -9.46 0.0084 -0.0004
AMGN / Amgen Inc. 0.00 -27.84 0.07 -19.28 0.0084 -0.0015
TDG / TransDigm Group Incorporated 0.00 0.00 0.07 0.00 0.0083 0.0004
NKE / NIKE, Inc. 0.00 1.99 0.07 -21.43 0.0083 -0.0017
CB / Chubb Limited 0.00 2.01 0.07 13.79 0.0083 0.0014
WDAY / Workday, Inc. 0.00 -2.37 0.07 -18.52 0.0083 -0.0014
LHX / L3Harris Technologies, Inc. 0.00 -0.77 0.07 20.00 0.0083 0.0017
SCHW / The Charles Schwab Corporation 0.00 -5.68 0.07 -9.59 0.0083 -0.0004
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.07 8.33 0.0081 0.0010
TECH / Bio-Techne Corporation 0.00 0.00 0.07 -16.67 0.0081 -0.0011
WTRG / Essential Utilities, Inc. 0.00 10.75 0.06 6.67 0.0080 0.0009
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.06 12.28 0.0080 0.0012
CCI / Crown Castle Inc. 0.00 -4.73 0.06 -9.86 0.0080 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -1.92 0.06 -10.14 0.0078 -0.0004
ANSS / ANSYS, Inc. 0.00 5.13 0.06 -20.51 0.0078 -0.0015
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.00 0.06 -20.78 0.0076 -0.0015
CGNX / Cognex Corporation 0.00 0.00 0.06 -3.17 0.0076 0.0001
NMRK / Newmark Group, Inc. 0.00 0.00 0.06 -27.71 0.0075 -0.0024
CPNG / Coupang, Inc. 0.00 0.00 0.06 -39.39 0.0075 -0.0043
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.45 0.0075 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 208.86 0.06 195.00 0.0074 0.0050
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.06 0.0074 0.0074
SPGI / S&P Global Inc. 0.00 111.76 0.06 84.38 0.0074 0.0036
APO / Apollo Global Management, Inc. 0.00 0.06 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -17.14 0.0073 -0.0011
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.06 0.0071 0.0071
RGEN / Repligen Corporation 0.00 0.00 0.06 -35.63 0.0070 -0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 14.89 0.0068 0.0012
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 73.04 0.05 60.61 0.0066 0.0027
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.00 0.05 12.77 0.0066 0.0010
USFD / US Foods Holding Corp. 0.00 0.00 0.05 1.92 0.0066 0.0005
COP / ConocoPhillips 0.00 7.05 0.05 51.43 0.0066 0.0025
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.00 -69.11 0.05 -71.11 0.0065 -0.0149
AWK / American Water Works Company, Inc. 0.00 10.47 0.05 0.00 0.0065 0.0003
PSX / Phillips 66 0.00 -20.74 0.05 -8.77 0.0065 -0.0003
RMD / ResMed Inc. 0.00 -3.72 0.05 -7.14 0.0065 -0.0001
MC / Moelis & Company 0.00 0.00 0.05 -29.17 0.0064 -0.0022
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.05 -10.53 0.0064 -0.0004
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.05 -13.56 0.0064 -0.0006
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.05 0.00 0.0063 0.0003
EA / Electronic Arts Inc. 0.00 0.50 0.05 -5.77 0.0061 -0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.05 -22.22 0.0061 -0.0014
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 -12.50 0.0061 -0.0005
WEC / WEC Energy Group, Inc. 0.00 0.00 0.05 8.89 0.0061 0.0008
VLO / Valero Energy Corporation 0.00 2.65 0.05 41.18 0.0060 0.0020
PGHN / Partners Group Holding AG 0.00 0.00 0.05 -25.81 0.0058 -0.0016
FDS / FactSet Research Systems Inc. 0.00 0.00 0.05 -9.80 0.0058 -0.0003
BE / Bloom Energy Corporation 0.00 0.00 0.04 2.27 0.0056 0.0004
CSGP / CoStar Group, Inc. 0.00 0.00 0.04 -20.00 0.0055 -0.0010
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 20.00 0.04 22.86 0.0054 0.0012
ARCC / Ares Capital Corporation 0.00 0.00 0.04 0.00 0.0054 0.0003
IP / International Paper Company 0.00 0.00 0.04 0.00 0.0053 0.0003
US811054AG07 / E.W. Scripps Co. 0.00 3.33 0.04 -2.33 0.0053 0.0001
DKNG / DraftKings Inc. 0.00 21,316.67 0.04 0.0053 0.0053
NWL / Newell Brands Inc. 0.00 0.00 0.04 2.50 0.0051 0.0004
ITW / Illinois Tool Works Inc. 0.00 -6.10 0.04 -22.64 0.0051 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -6.22 0.04 -12.77 0.0051 -0.0005
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.04 0.0051 0.0051
BGCP / BGC Partners Inc - Class A 0.01 0.00 0.04 -14.89 0.0050 -0.0006
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF 0.00 0.10 0.04 2.56 0.0050 0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.04 -13.04 0.0050 -0.0005
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.04 -4.76 0.0050 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -30.26 0.04 0.00 0.0050 0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.04 0.0050 0.0050
US9478907036 / Webster Financial Corp 0.00 0.04 0.0049 0.0049
RIVN / Rivian Automotive, Inc. 0.00 0.04 0.0048 0.0048
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.04 -9.52 0.0048 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 4.60 0.04 2.78 0.0046 0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.04 -2.63 0.0046 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 25.48 0.04 37.04 0.0046 0.0014
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -45.95 0.04 -52.63 0.0045 -0.0045
USB / U.S. Bancorp 0.00 11.04 0.04 2.86 0.0045 0.0003
SBUX / Starbucks Corporation 0.00 -5.30 0.04 -34.55 0.0045 -0.0020
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.04 -5.26 0.0045 -0.0000
MANH / Manhattan Associates, Inc. 0.00 0.00 0.04 -14.29 0.0045 -0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.04 -7.89 0.0044 -0.0001
SBGSF / Schneider Electric S.E. 0.00 0.00 0.04 -18.60 0.0044 -0.0007
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -39.25 0.03 -43.33 0.0043 -0.0029
VEEV / Veeva Systems Inc. 0.00 -2.23 0.03 -26.09 0.0043 -0.0012
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -27.66 0.0043 -0.0013
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.03 -10.53 0.0043 -0.0003
TRMB / Trimble Inc. 0.00 16.79 0.03 -2.86 0.0043 0.0001
CION / CION Investment Corporation 0.00 100.07 0.03 88.89 0.0043 0.0021
SYK / Stryker Corporation 0.00 -5.30 0.03 -2.86 0.0043 0.0001
LRCX / Lam Research Corporation 0.00 -9.09 0.03 -38.18 0.0043 -0.0023
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 6.45 0.0041 0.0004
MDT / Medtronic plc 0.00 -72.99 0.03 -70.80 0.0041 -0.0093
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -25.18 0.03 -29.79 0.0041 -0.0015
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 -5.71 0.0041 -0.0000
PLTR / Palantir Technologies Inc. 0.00 -2.02 0.03 -31.25 0.0041 -0.0016
BBDC / Barings BDC, Inc. 0.00 0.00 0.03 -5.71 0.0041 -0.0000
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 0.00 0.03 17.86 0.0041 0.0008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -7.42 0.03 -10.81 0.0041 -0.0003
FIS / Fidelity National Information Services, Inc. 0.00 2.92 0.03 -5.88 0.0040 -0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.03 -15.79 0.0040 -0.0005
TJX / The TJX Companies, Inc. 0.00 -7.75 0.03 -25.58 0.0040 -0.0011
KEY.PRI / KeyCorp - Preferred Stock 0.00 1.46 0.03 -8.57 0.0040 -0.0002
TTNDF / Techtronic Industries Company Limited 0.00 0.00 0.03 -27.27 0.0040 -0.0012
PAYC / Paycom Software, Inc. 0.00 -2.91 0.03 -25.58 0.0040 -0.0011
APH / Amphenol Corporation 0.00 -3.10 0.03 -20.00 0.0040 -0.0007
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.03 0.0040 0.0040
CL / Colgate-Palmolive Company 0.00 -2.20 0.03 -8.57 0.0040 -0.0002
AFL / Aflac Incorporated 0.00 0.00 0.03 14.29 0.0040 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 -6.06 0.0039 -0.0000
INVS BLDRS EMERGING MARKT 50 ADR ETF / (46090C305) 0.00 0.03 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.03 0.00 0.0039 0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.03 -6.06 0.0039 -0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0039 0.0039
ENB / Enbridge Inc. 0.00 -9.05 0.03 10.71 0.0039 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.03 -3.12 0.0039 0.0001
RSG / Republic Services, Inc. 0.00 14.50 0.03 10.71 0.0039 0.0006
EQIX / Equinix, Inc. 0.00 11.43 0.03 0.00 0.0038 0.0002
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF 0.00 0.03 0.0038 0.0038
ATUS / Optimum Communications, Inc. 0.00 -1.38 0.03 -26.83 0.0038 -0.0011
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 -16.71 0.03 -11.76 0.0038 -0.0003
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.03 0.00 0.0036 0.0002
CMS / CMS Energy Corporation 0.00 -6.07 0.03 3.57 0.0036 0.0003
F / Ford Motor Company 0.00 -19.69 0.03 -40.82 0.0036 -0.0022
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.03 45.00 0.0036 0.0013
HSY / The Hershey Company 0.00 0.00 0.03 16.67 0.0035 0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 112.24 0.03 86.67 0.0035 0.0017
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.03 0.0035 0.0035
SWT / Stanley Black & Decker Inc - Unit 0.00 0.00 0.03 -26.32 0.0035 -0.0010
EAF / GrafTech International Ltd. 0.00 0.00 0.03 -20.00 0.0035 -0.0007
BNS / The Bank of Nova Scotia 0.00 0.00 0.03 -3.45 0.0035 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.03 -6.90 0.0034 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -93.10 0.03 -93.65 0.0034 -0.0472
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 0.00 0.03 -6.90 0.0034 -0.0001
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.03 -12.90 0.0034 -0.0003
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.03 0.00 0.0034 0.0002
STLD / Steel Dynamics, Inc. 0.00 0.00 0.03 35.00 0.0034 0.0010
EPR / EPR Properties 0.00 -4.61 0.03 4.00 0.0033 0.0003
SNPS / Synopsys, Inc. 0.00 -9.09 0.03 -18.75 0.0033 -0.0005
HPQ / HP Inc. 0.00 -5.41 0.03 0.00 0.0033 0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.03 0.00 0.0031 0.0002
GD / General Dynamics Corporation 0.00 8.25 0.03 25.00 0.0031 0.0008
SQ / Block, Inc. 0.00 417.95 0.03 316.67 0.0031 0.0024
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.03 -3.85 0.0031 0.0000
URI / United Rentals, Inc. 0.00 8.22 0.03 4.17 0.0031 0.0003
MAS / Masco Corporation 0.00 -3.72 0.03 -30.56 0.0031 -0.0012
/ Voyager Digital Ltd 0.01 0.02 0.0030 0.0030
VTRS / Viatris Inc. 0.00 9.57 0.02 -11.11 0.0030 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.02 4.35 0.0030 0.0003
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.02 -4.00 0.0030 0.0000
AEP / American Electric Power Company, Inc. 0.00 1.28 0.02 14.29 0.0030 0.0005
CRM / Salesforce, Inc. 0.00 -66.48 0.02 -74.44 0.0029 -0.0078
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.02 -4.17 0.0029 0.0000
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -17.86 0.0029 -0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.02 0.0029 0.0029
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 8.29 0.02 -14.81 0.0029 -0.0003
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.31 0.02 -4.35 0.0028 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 -12.00 0.0028 -0.0002
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -13.80 0.02 -29.03 0.0028 -0.0009
A / Agilent Technologies, Inc. 0.00 30.40 0.02 10.00 0.0028 0.0004
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.02 29.41 0.0028 0.0007
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.02 0.00 0.0026 0.0001
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0026 0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.02 -8.70 0.0026 -0.0001
ILMN / Illumina, Inc. 0.00 -4.84 0.02 -12.50 0.0026 -0.0002
CTRA / Coterra Energy Inc. 0.00 -4.50 0.02 40.00 0.0026 0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 -8.70 0.0026 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -18.32 0.02 -25.00 0.0026 -0.0007
YUMC / Yum China Holdings, Inc. 0.00 4,066.67 0.02 2,000.00 0.0026 0.0025
PFG / Principal Financial Group, Inc. 0.00 -9.46 0.02 -4.76 0.0025 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.02 17.65 0.0025 0.0005
ROK / Rockwell Automation, Inc. 0.00 12.12 0.02 -13.04 0.0025 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 -13.39 0.02 -20.00 0.0025 -0.0005
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -41.18 0.02 -41.18 0.0025 -0.0015
ROST / Ross Stores, Inc. 0.00 6.25 0.02 -9.09 0.0025 -0.0001
WRK / WestRock Company 0.00 35.58 0.02 42.86 0.0025 0.0008
IFN / The India Fund, Inc. 0.00 0.00 0.02 -4.76 0.0025 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -40.76 0.02 -44.44 0.0025 -0.0018
HSAQ / Health Sciences Acquisitions Corp 2 0.00 0.00 0.02 0.00 0.0025 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -61.62 0.02 -68.75 0.0025 -0.0051
CLR / Continental Resources Inc (OKLA) 0.00 0.00 0.02 35.71 0.0024 0.0007
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 35.71 0.0024 0.0007
ET / Energy Transfer LP - Limited Partnership 0.00 28.45 0.02 72.73 0.0024 0.0011
/ DNB BANK ASA-ADR 0.00 0.00 0.02 5.56 0.0024 0.0002
CARR / Carrier Global Corporation 0.00 -57.84 0.02 -66.07 0.0024 -0.0043
EL / The Estée Lauder Companies Inc. 0.00 20.69 0.02 -9.52 0.0024 -0.0001
GLD / SPDR Gold Shares 0.00 -7.02 0.02 0.00 0.0024 0.0001
ETHE / Grayscale Ethereum Staking ETF 0.00 0.02 0.0023 0.0023
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -45.45 0.0023 -0.0017
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.02 -14.29 0.0023 -0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -81.54 0.02 -82.86 0.0023 -0.0102
PGR / The Progressive Corporation 0.00 1.32 0.02 12.50 0.0023 0.0004
RJF / Raymond James Financial, Inc. 0.00 12.00 0.02 20.00 0.0023 0.0005
CBRE / CBRE Group, Inc. 0.00 0.00 0.02 -18.18 0.0023 -0.0004
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.02 -10.53 0.0021 -0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.02 13.33 0.0021 0.0003
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF 0.00 0.00 0.02 -10.53 0.0021 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 -7.20 0.02 -34.62 0.0021 -0.0010
ABC / Amerisource Bergen Corp. 0.00 14.61 0.02 41.67 0.0021 0.0007
LKQ / LKQ Corporation 0.00 0.00 0.02 -26.09 0.0021 -0.0006
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.02 6.25 0.0021 0.0002
AME / AMETEK, Inc. 0.00 -8.70 0.02 -15.00 0.0021 -0.0002
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.0020 -0.0004
ATVI / Activision Blizzard Inc 0.00 -25.55 0.02 -11.11 0.0020 -0.0001
CNR / Core Natural Resources, Inc. 0.00 0.00 0.02 0.00 0.0020 0.0001
MSI / Motorola Solutions, Inc. 0.00 -1.45 0.02 -15.79 0.0020 -0.0003
WEN / The Wendy's Company 0.00 0.00 0.02 -11.11 0.0020 -0.0001
KMPR / Kemper Corporation 0.00 0.00 0.02 -11.11 0.0020 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 15.15 0.02 -20.00 0.0020 -0.0004
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0020 0.0001
SSDOF / Shiseido Company, Limited 0.00 0.00 0.01 -6.25 0.0019 -0.0000
PDT / John Hancock Premium Dividend Fund 0.00 0.01 0.0019 0.0019
DHI / D.R. Horton, Inc. 0.00 -1.83 0.01 -37.50 0.0019 -0.0010
FRC / First Republic Bank 0.00 0.00 0.01 -25.00 0.0019 -0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 -16.67 0.0019 -0.0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 16.19 0.01 -25.00 0.0019 -0.0005
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.01 -25.00 0.0019 -0.0005
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -21.05 0.0019 -0.0004
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 25.00 0.0019 0.0005
DRI / Darden Restaurants, Inc. 0.00 -5.65 0.01 -21.05 0.0019 -0.0004
C / Citigroup Inc. 0.00 2.18 0.01 -17.65 0.0018 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 -8.06 0.01 -26.32 0.0018 -0.0005
CDK / CDK Global Inc 0.00 -22.16 0.01 0.00 0.0018 0.0001
STZ / Constellation Brands, Inc. 0.00 3.64 0.01 0.00 0.0018 0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.01 0.0018 0.0018
SEE / Sealed Air Corporation 0.00 0.00 0.01 0.00 0.0018 0.0001
SBAC / SBA Communications Corporation 0.00 2.78 0.01 0.00 0.0018 0.0001
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.01 0.0018 0.0018
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 0.00 0.0016 0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.01 0.0016 0.0016
GPN / Global Payments Inc. 0.00 -20.83 0.01 -18.75 0.0016 -0.0003
KHC / The Kraft Heinz Company 0.00 6.25 0.01 18.18 0.0016 0.0003
LIN / Linde plc 0.00 241.67 0.01 225.00 0.0016 0.0012
VRSK / Verisk Analytics, Inc. 0.00 41.86 0.01 30.00 0.0016 0.0004
SCCO / Southern Copper Corporation 0.00 0.00 0.01 30.00 0.0016 0.0004
STE / STERIS plc 0.00 -40.00 0.01 -40.91 0.0016 -0.0010
UBER / Uber Technologies, Inc. 0.00 24.62 0.01 -7.14 0.0016 -0.0000
SHOP / Shopify Inc. 0.00 340.00 0.01 85.71 0.0016 0.0008
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0016 0.0002
SNA / Snap-on Incorporated 0.00 17.31 0.01 18.18 0.0016 0.0003
BXP / Boston Properties, Inc. 0.00 7.29 0.01 18.18 0.0016 0.0003
GPC / Genuine Parts Company 0.00 -9.09 0.01 -13.33 0.0016 -0.0002
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.0016 -0.0002
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0016 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.00 -12.50 0.01 -27.78 0.0016 -0.0005
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.01 0.0016 0.0016
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0016 0.0016
CSX / CSX Corporation 0.00 -28.09 0.01 -35.00 0.0016 -0.0008
NDSN / Nordson Corporation 0.00 0.00 0.01 -14.29 0.0015 -0.0002
OTIS / Otis Worldwide Corporation 0.00 -6.10 0.01 -14.29 0.0015 -0.0002
SPOT / Spotify Technology S.A. 0.00 -14.14 0.01 -47.83 0.0015 -0.0012
CFIN / Citizens Financial Corporation 0.00 534.04 0.01 500.00 0.0015 0.0013
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.01 -25.00 0.0015 -0.0004
SF / Stifel Financial Corp. 0.00 0.00 0.01 -7.69 0.0015 -0.0000
SYY / Sysco Corporation 0.00 9.02 0.01 20.00 0.0015 0.0003
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.01 0.0015 0.0015
SIVB / SVB Financial Group 0.00 -11.11 0.01 -33.33 0.0015 -0.0006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 -8.33 0.0014 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.01 -15.38 0.0014 -0.0002
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -21.43 0.0014 -0.0003
BURBY / Burberry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0014 -0.0002
KMX / CarMax, Inc. 0.00 -9.84 0.01 -31.25 0.0014 -0.0005
DOV / Dover Corporation 0.00 13.64 0.01 -8.33 0.0014 -0.0000
HSIC / Henry Schein, Inc. 0.00 0.00 0.01 22.22 0.0014 0.0003
ECL / Ecolab Inc. 0.00 7.27 0.01 -15.38 0.0014 -0.0002
DOW / Dow Inc. 0.00 0.01 0.0000
LUV / Southwest Airlines Co. 0.00 28.30 0.01 22.22 0.0014 0.0003
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0014 0.0002
ARW / Arrow Electronics, Inc. 0.00 0.00 0.01 -15.38 0.0014 -0.0002
CG / The Carlyle Group Inc. 0.00 96.80 0.01 57.14 0.0014 0.0005
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.01 0.0014 0.0014
HPE / Hewlett Packard Enterprise Company 0.00 -12.86 0.01 -8.33 0.0014 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 115.00 0.01 120.00 0.0014 0.0008
AL / Air Lease Corporation 0.00 0.00 0.01 -9.09 0.0013 -0.0001
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 0.01 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 -9.09 0.0013 -0.0001
VNO / Vornado Realty Trust 0.00 0.00 0.01 0.00 0.0013 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.01 0.0013 0.0013
PXD / Pioneer Natural Resources Company 0.00 -33.90 0.01 -9.09 0.0013 -0.0001
GATX / GATX Corporation 0.00 0.00 0.01 11.11 0.0013 0.0002
DE / Deere & Company 0.00 475.00 0.01 900.00 0.0013 0.0011
HON / Honeywell International Inc. 0.00 -69.10 0.01 -72.97 0.0013 -0.0031
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.01 -23.08 0.0013 -0.0003
CCMP / CMC Materials Inc 0.00 0.00 0.01 -9.09 0.0013 -0.0001
ADI / Analog Devices, Inc. 0.00 -33.67 0.01 -41.18 0.0013 -0.0008
HAL / Halliburton Company 0.00 -24.64 0.01 25.00 0.0013 0.0003
LH / Labcorp Holdings Inc. 0.00 -5.13 0.01 -16.67 0.0013 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.01 0.00 0.0013 0.0001
PKG / Packaging Corporation of America 0.00 13.33 0.01 25.00 0.0013 0.0003
CMI / Cummins Inc. 0.00 0.00 0.01 -10.00 0.0011 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.01 -10.00 0.0011 -0.0001
WBS / Webster Financial Corporation 0.00 825.00 0.01 800.00 0.0011 0.0010
UIHC / American Coastal Insurance Corp 0.00 0.00 0.01 -35.71 0.0011 -0.0005
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.01 0.0011 0.0011
TT / Trane Technologies plc 0.00 -71.78 0.01 -78.05 0.0011 -0.0038
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.01 0.0011 0.0011
BKI / Black Knight Inc - Class A 0.00 -42.22 0.01 -52.63 0.0011 -0.0011
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0011 0.0001
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 41.79 0.01 50.00 0.0011 0.0004
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 -13.25 0.01 0.00 0.0011 0.0001
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0011 0.0003
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.01 -10.00 0.0011 -0.0001
GIFI / Gulf Island Fabrication, Inc. 0.00 0.00 0.01 -10.00 0.0011 -0.0001
ST / Sensata Technologies Holding plc 0.00 -31.25 0.01 -50.00 0.0011 -0.0010
SRCL / Stericycle, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.01 -27.27 0.0010 -0.0003
MCK / McKesson Corporation 0.00 30.00 0.01 60.00 0.0010 0.0004
EMN / Eastman Chemical Company 0.00 -25.24 0.01 -33.33 0.0010 -0.0004
AKAM / Akamai Technologies, Inc. 0.00 -4.17 0.01 0.00 0.0010 0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.01 -11.11 0.0010 -0.0001
BAX / Baxter International Inc. 0.00 -13.79 0.01 -20.00 0.0010 -0.0002
GM / General Motors Company 0.00 61.42 0.01 14.29 0.0010 0.0002
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -88.28 0.01 -89.74 0.0010 -0.0083
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0001
NEM / Newmont Corporation 0.00 18.29 0.01 60.00 0.0010 0.0004
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.01 14.29 0.0010 0.0002
MRNA / Moderna, Inc. 0.00 455.56 0.01 300.00 0.0010 0.0008
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.01 0.0010 0.0010
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.01 0.0010 0.0010
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 16.67 0.0009 0.0002
MOG.B / Moog Inc. 0.00 0.01 0.0009 0.0009
JPS / Nuveen Preferred & Income Securities Fund 0.00 2.19 0.01 -12.50 0.0009 -0.0001
WAT / Waters Corporation 0.00 0.01 0.0009 0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 -18.92 0.01 -12.50 0.0009 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -88.38 0.01 -84.78 0.0009 -0.0046
POOL / Pool Corporation 0.00 0.00 0.01 -22.22 0.0009 -0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.01 0.0009 0.0009
OGN / Organon & Co. 0.00 16.76 0.01 40.00 0.0009 0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0009 0.0000
MOS / The Mosaic Company 0.00 -68.65 0.01 -46.15 0.0009 -0.0007
ANTM / Anthem Inc 0.00 -21.43 0.01 0.00 0.0008 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.01 0.00 0.0008 0.0000
CI / The Cigna Group 0.00 4.17 0.01 0.00 0.0008 0.0000
TEL / TE Connectivity plc 0.00 242.86 0.01 200.00 0.0008 0.0005
HUM / Humana Inc. 0.00 40.00 0.01 20.00 0.0008 0.0002
/ ViacomCBS Inc 0.00 500.00 0.01 500.00 0.0008 0.0006
ADSK / Autodesk, Inc. 0.00 154.55 0.01 100.00 0.0008 0.0004
/ JPM BETABUIL EUR 0.00 0.01 0.0008 0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -54.80 0.01 -40.00 0.0008 -0.0004
MAR / Marriott International, Inc. 0.00 -84.04 0.01 -82.86 0.0008 -0.0034
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.01 0.0008 0.0008
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.01 0.0008 0.0008
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 -25.00 0.0008 -0.0002
DOCU / DocuSign, Inc. 0.00 490.00 0.01 200.00 0.0008 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 -28.57 0.01 -33.33 0.0008 -0.0003
SHW / The Sherwin-Williams Company 0.00 -33.33 0.01 -53.85 0.0008 -0.0008
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 -16.67 0.0006 -0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 0.00 0.0006 0.0000
PNR / Pentair plc 0.00 165.62 0.01 150.00 0.0006 0.0004
CAT / Caterpillar Inc. 0.00 -28.57 0.01 -28.57 0.0006 -0.0002
MTCH / Match Group, Inc. 0.00 27.78 0.01 0.00 0.0006 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0006 0.0006
TMUS / T-Mobile US, Inc. 0.00 110.53 0.01 150.00 0.0006 0.0004
DG / Dollar General Corporation 0.00 26.67 0.01 25.00 0.0006 0.0002
FBHS / Fortune Brands Home & Security Inc 0.00 -8.33 0.01 -37.50 0.0006 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.01 0.0006 0.0006
FCX / Freeport-McMoRan Inc. 0.00 37.68 0.01 66.67 0.0006 0.0003
BSX / Boston Scientific Corporation 0.00 233.33 0.01 400.00 0.0006 0.0005
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.01 -58.33 0.0006 -0.0008
BIIB / Biogen Inc. 0.00 -22.22 0.01 -16.67 0.0006 -0.0001
IEX / IDEX Corporation 0.00 350.00 0.01 400.00 0.0006 0.0005
ASMLF / ASML Holding N.V. 0.00 0.01 0.0006 0.0006
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.01 -16.67 0.0006 -0.0001
INCY / Incyte Corporation 0.00 0.00 0.01 25.00 0.0006 0.0002
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
HUBB / Hubbell Incorporated 0.00 0.01 0.0006 0.0006
ZG / Zillow Group, Inc. 0.00 0.00 0.01 -28.57 0.0006 -0.0002
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -25.00 0.00 -20.00 0.0005 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 -12.50 0.00 -20.00 0.0005 -0.0001
AGCO / AGCO Corporation 0.00 0.00 0.0005 0.0005
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 22.81 0.00 33.33 0.0005 0.0001
NET / Cloudflare, Inc. 0.00 -9.09 0.00 -33.33 0.0005 -0.0002
GE / General Electric Company 0.00 -83.96 0.00 -84.00 0.0005 -0.0025
PTC / PTC Inc. 0.00 290.00 0.00 300.00 0.0005 0.0004
JWN / Nordstrom, Inc. 0.00 100.00 0.00 100.00 0.0005 0.0003
UAL / United Airlines Holdings, Inc. 0.00 -30.14 0.00 -33.33 0.0005 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -42.86 0.0005 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -26.00 0.00 0.00 0.0005 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.00 0.00 0.0005 0.0000
VFC / V.F. Corporation 0.00 -14.29 0.00 -33.33 0.0005 -0.0002
SNOW / Snowflake Inc. 0.00 66.67 0.00 0.00 0.0005 0.0000
PD / PagerDuty, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
BLD / TopBuild Corp. 0.00 0.00 0.00 -33.33 0.0005 -0.0002
MCHP / Microchip Technology Incorporated 0.00 450.00 0.00 300.00 0.0005 0.0004
CERN / Cerner Corp. 0.00 -28.12 0.00 -33.33 0.0005 -0.0002
D / Dominion Energy, Inc. 0.00 27.27 0.00 33.33 0.0005 0.0001
CME / CME Group Inc. 0.00 23.08 0.00 33.33 0.0005 0.0001
BYND / Beyond Meat, Inc. 0.00 0.00 0.0005 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 54.55 0.00 50.00 0.0004 0.0001
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0004 0.0001
SLVM / Sylvamo Corporation 0.00 -89.63 0.00 -86.36 0.0004 -0.0022
IPGP / IPG Photonics Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0003
TTC / The Toro Company 0.00 0.00 0.0004 0.0004
EMBC / Embecta Corp. 0.00 0.00 0.0004 0.0004
AV / Aviva Plc 0.00 0.00 0.00 0.00 0.0004 0.0000
APTV / Aptiv PLC 0.00 141.67 0.00 50.00 0.0004 0.0001
ETN / Eaton Corporation plc 0.00 -4.35 0.00 -25.00 0.0004 -0.0001
ZIOP / Alaunos Therapeutics Inc 0.01 0.00 0.00 -40.00 0.0004 -0.0002
L / Loews Corporation 0.00 -33.87 0.00 -25.00 0.0004 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 -25.00 0.0004 -0.0001
MCO / Moody's Corporation 0.00 -46.67 0.00 -50.00 0.0004 -0.0003
K / Kellanova 0.00 166.67 0.00 200.00 0.0004 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 70.00 0.00 50.00 0.0004 0.0001
HZNP / Horizon Therapeutics Plc 0.00 -11.11 0.00 0.00 0.0004 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -87.20 0.00 -88.46 0.0004 -0.0027
INTU / Intuit Inc. 0.00 -30.00 0.00 -50.00 0.0004 -0.0003
LC / LendingClub Corporation 0.00 0.00 0.0004 0.0004
ORCL / Oracle Corporation 0.00 -51.32 0.00 -57.14 0.0004 -0.0005
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 -40.00 0.0004 -0.0002
SLB / SLB N.V. 0.00 373.33 0.00 0.0004 0.0004
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0004 0.0004
ICLR / ICON Public Limited Company 0.00 0.00 0.00 0.00 0.0004 0.0000
DXCM / DexCom, Inc. 0.00 50.00 0.00 50.00 0.0004 0.0001
RKT / Rocket Companies, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
MOG.A / Moog Inc. 0.00 0.00 0.0004 0.0004
ASAN / Asana, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0003
NFG / National Fuel Gas Company 0.00 -18.37 0.00 0.00 0.0004 0.0000
NSC / Norfolk Southern Corporation 0.00 333.33 0.00 200.00 0.0004 0.0003
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0004 0.0004
SJM / The J. M. Smucker Company 0.00 -21.43 0.00 -25.00 0.0004 -0.0001
OXY / Occidental Petroleum Corporation 0.00 77.27 0.00 100.00 0.0003 0.0001
MRVL / Marvell Technology, Inc. 0.00 68.18 0.00 0.00 0.0003 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.0003 0.0003
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.0003 0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.0003 0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.0003 0.0003
FNMA / Federal National Mortgage Association 0.00 0.00 0.00 0.00 0.0003 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0003 0.0003
SPLK / Splunk Inc. 0.00 -33.33 0.00 0.00 0.0003 0.0000
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.00 -33.33 0.0003 -0.0001
SNAP / Snap Inc. 0.00 0.00 0.0003 0.0003
WELL / Welltower Inc. 0.00 61.54 0.00 100.00 0.0003 0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 18.42 0.00 0.00 0.0003 0.0000
APPN / Appian Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
DT / Dynatrace, Inc. 0.00 0.00 0.0003 0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
WRB / W. R. Berkley Corporation 0.00 88.89 0.00 100.00 0.0003 0.0001
PLUG / Plug Power Inc. 0.00 280.95 0.00 100.00 0.0003 0.0001
EXC / Exelon Corporation 0.00 -27.45 0.00 -33.33 0.0003 -0.0001
STT / State Street Corporation 0.00 -66.15 0.00 -66.67 0.0003 -0.0005
EQR / Equity Residential 0.00 -5.26 0.00 0.00 0.0003 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0003 0.0000
IR / Ingersoll Rand Inc. 0.00 -78.57 0.00 -85.71 0.0003 -0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -94.34 0.00 -93.94 0.0003 -0.0037
AON / Aon plc 0.00 -82.76 0.00 -77.78 0.0003 -0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 -33.33 0.0003 -0.0001
OSK / Oshkosh Corporation 0.00 0.00 0.0003 0.0003
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -27.59 0.00 -33.33 0.0003 -0.0001
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.00 0.00 0.0003 0.0000
LACDD / Lithium Amers Corp 0.00 0.00 0.0003 0.0003
IQV / IQVIA Holdings Inc. 0.00 100.00 0.00 100.00 0.0003 0.0001
MGM / MGM Resorts International 0.00 0.00 0.0003 0.0003
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0003 0.0003
ROP / Roper Technologies, Inc. 0.00 33.33 0.00 100.00 0.0003 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SPG / Simon Property Group, Inc. 0.00 -6.25 0.00 -33.33 0.0003 -0.0001
AEE / Ameren Corporation 0.00 228.57 0.00 100.00 0.0003 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -74.47 0.00 -71.43 0.0003 -0.0006
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.0003 0.0003
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
LSPD / Lightspeed Commerce Inc. 0.00 0.00 0.0003 0.0003
BMBL / Bumble Inc. 0.00 0.00 0.0003 0.0003
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF 0.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0003 0.0003
VTR / Ventas, Inc. 0.00 88.24 0.00 100.00 0.0003 0.0001
RL / Ralph Lauren Corporation 0.00 0.00 0.0003 0.0003
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
HES / Hess Corporation 0.00 0.00 0.0003 0.0003
PATH / UiPath, Inc. 0.00 0.00 0.0001 0.0001
LEN / Lennar Corporation 0.00 -87.50 0.00 -94.74 0.0001 -0.0021
EFX / Equifax Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
NUE / Nucor Corporation 0.00 -81.08 0.00 -75.00 0.0001 -0.0004
WEED / Canopy Growth Corporation 0.00 0.00 0.0001 0.0001
UDR / UDR, Inc. 0.00 242.86 0.00 0.0001 0.0001
IRM / Iron Mountain Incorporated 0.00 100.00 0.00 0.0001 0.0001
CUE / Cue Biopharma, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
DOW / Dow Inc. 0.00 100.00 0.00 0.00 0.0001 0.0000
SKHCY / Sonic Healthcare Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.0001 0.0001
NKLA / Nikola Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
AES / The AES Corporation 0.00 -52.88 0.00 -66.67 0.0001 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 1.90 0.00 -50.00 0.0001 -0.0001
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.0001 0.0001
KR / The Kroger Co. 0.00 -69.70 0.00 0.00 0.0001 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
O / Realty Income Corporation 0.00 -68.18 0.00 -50.00 0.0001 -0.0001
SPWR / SunPower Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
FAST / Fastenal Company 0.00 -71.43 0.00 -75.00 0.0001 -0.0004
LNT / Alliant Energy Corporation 0.00 -76.74 0.00 -66.67 0.0001 -0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
RNWK / Realnetworks, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
CNP / CenterPoint Energy, Inc. 0.00 36.00 0.00 0.00 0.0001 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 -9.09 0.00 0.00 0.0001 0.0000
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -85.71 0.00 -80.00 0.0001 -0.0005
BAYZF / Bayer Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0001 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
KLAC / KLA Corporation 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.0001 0.0001
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ZS / Zscaler, Inc. 0.00 66.67 0.00 0.00 0.0001 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0001 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -57.14 0.00 -50.00 0.0001 -0.0001
VMC / Vulcan Materials Company 0.00 -95.59 0.00 -92.86 0.0001 -0.0015
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.00 -50.00 0.0001 -0.0001
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.00 0.00 0.0001 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.00 0.0001 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -91.30 0.00 -93.75 0.0001 -0.0018
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
MKC / McCormick & Company, Incorporated 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -65.00 0.00 -50.00 0.0001 -0.0001
CAG / Conagra Brands, Inc. 0.00 173.33 0.00 0.00 0.0001 0.0000
CNC / Centene Corporation 0.00 -72.00 0.00 -75.00 0.0001 -0.0004
ODFL / Old Dominion Freight Line, Inc. 0.00 -88.64 0.00 -93.75 0.0001 -0.0018
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
CHGG / Chegg, Inc. 0.00 -31.25 0.00 0.00 0.0001 0.0000
TWTR / Twitter Inc 0.00 -70.33 0.00 -75.00 0.0001 -0.0004
TSN / Tyson Foods, Inc. 0.00 -60.00 0.00 0.00 0.0001 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
HCA / HCA Healthcare, Inc. 0.00 -66.67 0.00 -50.00 0.0001 -0.0001
FITB / Fifth Third Bancorp 0.00 -77.92 0.00 -66.67 0.0001 -0.0002
LKYSD / NUMINUS WELLNESS INC 0.00 0.00 0.00 0.00 0.0001 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0001 0.0000
TER / Teradyne, Inc. 0.00 100.00 0.00 0.00 0.0001 0.0000
MU / Micron Technology, Inc. 0.00 -67.57 0.00 -66.67 0.0001 -0.0002
UBS / UBS Group AG 0.00 0.00 0.00 0.00 0.0001 0.0000
WDC / Western Digital Corporation 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.0002
EXEL / Exelixis, Inc. 0.00 0.00 0.0000 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0001
AX / Axos Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0002
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0006
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0008
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0002
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
ARCB / ArcBest Corporation 0.00 -100.00 0.00 -100.00 -0.0004
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0002
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.0001
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.0001
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0006
JJSF / J&J Snack Foods Corp. 0.00 -100.00 0.00 -100.00 -0.0001
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.0002
NEU / NewMarket Corporation 0.00 -100.00 0.00 -100.00 -0.0005
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 -100.00 -0.0001
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
WMB / The Williams Companies, Inc. 0.00 -91.33 0.00 -100.00 -0.0005
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0007
STL.PRA / Sterling Bancorp 0.00 -100.00 0.00 -100.00 -0.0012
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0002
BFH / Bread Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GRAB / Grab Holdings Limited 0.00 0.00 0.0000 0.0000
WFTIQ / Weatherford Intl, Plc 0.00 0.00 0.00 0.0000 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
OKTA / Okta, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
RUSHB / Rush Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0001
RGNX / REGENXBIO Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CVET / Covetrus Inc 0.00 -100.00 0.00 -100.00 -0.0001
SUMO / Sumo Logic Inc 0.00 0.00 0.0000 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0007
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0008
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0046
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0002
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
CS / Credit Suisse Group AG - ADR 0.00 -100.00 0.00 -100.00 -0.0073
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 -100.00 -0.0004
TTSH / Tile Shop Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0002
COUR / Coursera, Inc. 0.00 -100.00 0.00 0.0000 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0002
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0004
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
SGEN / Seagen Inc 0.00 -100.00 0.00 -100.00 -0.0006
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -0.0010
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0002
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.0001
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PPL / PPL Corporation 0.00 -82.05 0.00 -100.00 -0.0001
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SRSC / Sears Canada Inc. 0.00 0.00 0.0000 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0006
CP / Canadian Pacific Kansas City Limited 0.00 4,247.83 0.00 -100.00 -0.0002
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0001
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.0002
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GOED / 1847 Goedeker Inc 0.00 -100.00 0.00 -100.00 -0.0069
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0012
PRTK / Paratek Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0002
KRO / Kronos Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LE / Lands' End, Inc. 0.00 0.00 0.00 -100.00 -0.0001
CE / Celanese Corporation 0.00 0.00 0.0000 0.0000
ALLE / Allegion plc 0.00 -96.15 0.00 -100.00 -0.0008
ORC / Orchid Island Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.0001
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0001
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 -100.00 -0.0005
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0018
SUNWW / Sunworks, Inc. 0.00 0.00 0.00 -100.00 -0.0001
PEAK / Healthpeak Properties, Inc. 0.00 -91.67 0.00 -100.00 -0.0001
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 -100.00 -0.0002
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
TFX / Teleflex Incorporated 0.00 0.00 0.0000 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
KYCCF / Keyence Corporation 0.00 -100.00 0.00 -100.00 -0.0006
KFY / Korn Ferry 0.00 -100.00 0.00 -100.00 -0.0001
PCAR / PACCAR Inc 0.00 -88.24 0.00 -100.00 -0.0004
FDX / FedEx Corporation 0.00 -50.00 0.00 -100.00 -0.0001
NCMI / National CineMedia, Inc. 0.00 -100.00 0.00 0.0000 0.0000
HCMC / Healthier Choices Management Corp. 0.05 0.00 0.00 0.0000 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 -100.00 -0.0001
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.0001
OIS / Oil States International, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0002
SKLZ / Skillz Inc. 0.00 -100.00 0.00 -100.00 -0.0001
STL.PRA / Sterling Bancorp 0.00 -100.00 0.00 -100.00 -0.0049
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0000 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 0.00 0.00 0.0000 0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0000 0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.0000 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0000 0.0000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.00 0.00 0.0000 0.0000
PSA / Public Storage 0.00 0.00 0.00 0.0000 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TSE / Trinseo PLC 0.00 -100.00 0.00 -100.00 -0.0001
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0001
PGNPQ / Paragon Offshore plc 0.00 0.00 0.0000 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0002
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0002
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 0.0000 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0019
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0001
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0002
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.0027
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.0029
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
AIG / American International Group, Inc. 0.00 -97.73 0.00 -100.00 -0.0006
U / Unity Software Inc. 0.00 -100.00 0.00 -100.00 -0.0002
PLXS / Plexus Corp. 0.00 -100.00 0.00 -100.00 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0002
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0033
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0010
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -94.12 0.00 -100.00 -0.0004
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDRDY / Pernod Ricard - ADR 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.0002
MCS / The Marcus Corporation 0.00 -100.00 0.00 -100.00 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
AIMC / Altra Industrial Motion Corp 0.00 -100.00 0.00 -100.00 -0.0001
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0056
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0076
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CTT / CatchMark Timber Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0001
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000 0.0000
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0006
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.0043
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0013
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0020
FWONK / Formula One Group 0.00 -100.00 0.00 -100.00 -0.0015
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0013
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
IAA / IAA Inc 0.00 -100.00 0.00 -100.00 -0.0001
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0007
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0099
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 -100.00 -0.0058
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.0002
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 -100.00 -0.0026
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0001
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 -100.00 -0.0004
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VBIV / VBI Vaccines Inc. 0.00 -100.00 0.00 0.0000 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -0.0001
VMEO / Vimeo.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0002
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000 0.0000
CTAS / Cintas Corporation 0.00 -95.45 0.00 -100.00 -0.0012
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SRCE / 1st Source Corporation 0.00 -100.00 0.00 -100.00 -0.0002
PEBO / Peoples Bancorp Inc. 0.00 -100.00 0.00 -100.00 -0.0002
HBNC / Horizon Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ATSAF / ATS Corporation. 0.00 -100.00 0.00 -100.00 -0.0019
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CCNE / CNB Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0001
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0001
SLGRF / Nikon SLM Solutions AG - Bearer Shares 0.00 -100.00 0.00 -100.00 -0.0018
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.00 -100.00 0.00 -100.00 -0.0002
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.0001
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 -100.00 -0.0001
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.0006
VRM / Vroom, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 -100.00 -0.0017
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0020
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
STBA / S&T Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 -100.00 -0.0006
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BATRA / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0161
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0024
VIACA / ViacomCBS Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0001
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0032
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
US2243991054 / Crane Co. 0.00 -100.00 0.00 -100.00 -0.0004
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0025
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.0002
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
/ AGNC Investment Corp., Series D 0.00 -100.00 0.00 -100.00 -0.0055
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0010
LYLT.V / Loyalty Ventures Inc 0.00 -100.00 0.00 0.0000 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0012
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0021
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0015
DAN / Dana Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
PJT / PJT Partners Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0024
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0081
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 -100.00 -0.0018
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0001
MTOR / Meritor Inc 0.00 -100.00 0.00 -100.00 -0.0014
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
38286T101 / Gores Holdings VII Inc 0.00 -100.00 0.00 -100.00 -0.0024
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0005
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 -0.0001
NGVT / Ingevity Corporation 0.00 -100.00 0.00 -100.00 -0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0006
GDOT / Green Dot Corporation 0.00 -100.00 0.00 -100.00 -0.0001
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0004
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0002
GTY / Getty Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0001
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TR / Tootsie Roll Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0001
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.0001
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0006
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0005
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 -33.33 0.00 -100.00 -0.0001
Y / Alleghany Corp. 0.00 -100.00 0.00 -100.00 -0.0008
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0004
HAS / Hasbro, Inc. 0.00 -96.67 0.00 -100.00 -0.0007
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 -100.00 -0.0007
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
TCNNF / Trulieve Cannabis Corp. 0.00 -100.00 0.00 -100.00 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.0000 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
ACUR / Acura Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 0.0000 0.0000
CYDY / CytoDyn Inc. 0.00 0.00 0.0000 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0000 0.0000
FTV / Fortive Corporation 0.00 25.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000