Basic Stats
Portfolio Value $ 174,021,081
Current Positions 758
Latest Holdings, Performance, AUM (from 13F, 13D)

Exane Derivatives has disclosed 758 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 174,021,081 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exane Derivatives’s top holdings are SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Merck & Co., Inc. (US:MRK) , Cameco Corporation (US:CCJ) , and Alphabet Inc. (US:GOOGL) . Exane Derivatives’s new positions include iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Dow Inc. (US:DOW) , Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF (US:PXE) , and NuScale Power Corporation (US:SMR) .

Exane Derivatives - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.50 2.5878 2.5878
0.06 5.91 3.3986 1.8296
0.04 2.98 1.7124 1.7124
0.02 8.79 5.0493 1.2967
0.02 6.17 3.5473 1.1140
0.25 5.19 2.9798 1.0493
0.05 3.40 1.9533 0.9737
0.01 2.63 1.5091 0.8655
0.01 1.88 1.0822 0.8004
0.00 4.89 2.8108 0.7993
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.6856
0.00 0.00 -1.2999
0.00 0.05 0.0313 -1.2555
0.00 0.00 -1.2140
0.03 0.38 0.2190 -1.1773
0.00 0.00 -0.9153
0.00 0.00 -0.7557
0.00 0.00 -0.6591
0.00 0.00 -0.6215
0.00 0.00 -0.5852
13F and Fund Filings

This form was filed on 2022-07-12 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.02 -21.04 8.79 -34.05 5.0493 1.2967
MSFT / Microsoft Corporation 0.02 -14.21 6.17 -28.54 3.5473 1.1140
MRK / Merck & Co., Inc. 0.06 -4.44 5.91 6.18 3.3986 1.8296
CCJ / Cameco Corporation 0.25 5.23 5.19 -24.35 2.9798 1.0493
GOOGL / Alphabet Inc. 0.00 -12.58 4.89 -31.51 2.8108 0.7993
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.50 2.5878 2.5878
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.10 -35.24 3.52 -54.98 2.0210 -0.1789
MCHI / iShares Trust - iShares MSCI China ETF 0.06 -34.64 3.43 -31.06 1.9737 0.5708
KO / The Coca-Cola Company 0.05 -3.67 3.40 -2.27 1.9533 0.9737
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 2.98 1.7124 1.7124
QQQ / Invesco QQQ Trust, Series 1 0.01 48.65 2.63 14.92 1.5091 0.8655
C / Citigroup Inc. 0.05 25.56 2.32 8.09 1.3360 0.7304
IBM / International Business Machines Corporation 0.02 -25.05 2.29 -18.61 1.3142 0.5228
NXE / NexGen Energy Ltd. 0.63 26.25 2.26 -20.25 1.3015 0.5019
DOW / Dow Inc. 0.04 2.24 0.0000
CVX / Chevron Corporation 0.01 -20.69 2.15 -29.51 1.2358 0.3767
DHR / Danaher Corporation 0.01 -11.47 1.92 -23.50 1.1043 0.3968
JNJ / Johnson & Johnson 0.01 87.92 1.88 88.30 1.0822 0.8004
MCD / McDonald's Corporation 0.01 -15.33 1.85 -15.47 1.0649 0.4474
INTC / Intel Corporation 0.05 67.25 1.79 26.20 1.0272 0.6284
BSX / Boston Scientific Corporation 0.04 -6.23 1.60 -21.14 0.9223 0.3494
DIS / The Walt Disney Company 0.02 -15.11 1.60 -41.60 0.9191 0.1479
COST / Costco Wholesale Corporation 0.00 -14.85 1.59 -29.14 0.9157 0.2823
PYPL / PayPal Holdings, Inc. 0.02 -4.08 1.51 -42.08 0.8678 0.1335
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -1.81 1.46 -18.80 0.8395 0.3330
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -11.86 1.43 -27.21 0.8199 0.2679
DNN / Denison Mines Corp. 1.44 29.34 1.42 -22.03 0.8141 0.3024
META / Meta Platforms, Inc. 0.01 20.01 1.37 -12.94 0.7890 0.3446
GOOGL / Alphabet Inc. 0.00 18.48 1.33 -7.25 0.7654 0.3611
BMY / Bristol-Myers Squibb Company 0.02 57.80 1.32 66.25 0.7562 0.5334
UUUU.WS / Energy Fuels Inc. 0.27 34.26 1.31 -28.40 0.7538 0.2379
CRM / Salesforce, Inc. 0.01 -16.00 1.28 -34.71 0.7350 0.1833
ASMLF / ASML Holding N.V. 0.00 -25.87 1.20 -47.20 0.6893 0.0495
FANG / Diamondback Energy, Inc. 0.01 7.15 1.17 -5.34 0.6728 0.3245
JNPR / Juniper Networks, Inc. 0.04 0.68 1.15 -22.81 0.6596 0.2409
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.01 -17.07 1.11 -30.52 0.6397 0.1884
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -10.29 1.07 -6.30 0.6158 0.2937
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 143.85 1.06 170.66 0.6098 0.4993
CAG / Conagra Brands, Inc. 0.03 28,957.14 1.04 34,700.00 0.6002 0.5993
K / Kellanova 0.01 -12.33 1.03 -3.02 0.5910 0.2923
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th 0.10 0.00 1.00 -0.70 0.5722 0.2897
DGX / Quest Diagnostics Incorporated 0.01 9.35 0.99 6.24 0.5680 0.3060
CSCO / Cisco Systems, Inc. 0.02 10.72 0.99 -15.34 0.5678 0.2391
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 229.87 0.96 279.53 0.5545 0.4828
LEU / Centrus Energy Corp. 0.04 98.15 0.95 45.61 0.5434 0.3604
NOAC / Natural Order Acquisition Corp 0.10 0.00 0.94 -0.84 0.5403 0.2733
HPE / Hewlett Packard Enterprise Company 0.07 91.08 0.89 51.61 0.5136 0.3476
PSA / Public Storage 0.00 -20.81 0.87 -36.54 0.4971 0.1130
DAR / Darling Ingredients Inc. 0.01 -53.74 0.86 -65.59 0.4967 -0.2107
PEG / Public Service Enterprise Group Incorporated 0.01 -0.88 0.86 -10.34 0.4931 0.2233
GILD / Gilead Sciences, Inc. 0.01 -26.37 0.84 -23.44 0.4808 0.1729
CB / Chubb Limited 0.00 -24.59 0.80 -30.78 0.4619 0.1352
ETN / Eaton Corporation plc 0.01 -5.05 0.79 -21.18 0.4535 0.1715
QGEN / Qiagen N.V. 0.02 11.78 0.77 0.4440 0.4440
EHC / Encompass Health Corporation 0.01 -21.71 0.71 -38.28 0.4087 0.0840
PFE / Pfizer Inc. 0.01 -36.52 0.71 -35.72 0.4076 0.0968
SPGI / S&P Global Inc. 0.00 -1.25 0.69 -18.87 0.3980 0.1576
NOW / ServiceNow, Inc. 0.00 -1.11 0.68 -15.53 0.3910 0.1640
SLB / Schlumberger Limited 0.02 -48.63 0.67 -55.57 0.3877 -0.0397
MCHP / Microchip Technology Incorporated 0.01 -21.49 0.67 -39.38 0.3826 0.0736
FWRD / Forward Air Corporation 0.01 -20.61 0.66 -25.34 0.3777 0.1297
PEP / PepsiCo, Inc. 0.00 -2.13 0.62 -2.52 0.3565 0.1772
CADE / Cadence Bank 0.03 0.62 0.3553 0.3553
MRNA / Moderna, Inc. 0.00 8.94 0.61 -9.64 0.3502 0.1602
QRVO / Qorvo, Inc. 0.01 1,815.22 0.61 1,375.61 0.3477 0.3360
AAP / Advance Auto Parts, Inc. 0.00 -27.02 0.59 -38.95 0.3414 0.0672
NVDA / NVIDIA Corporation 0.00 -61.39 0.59 -78.57 0.3370 -0.4332
CWK / Cushman & Wakefield plc 0.04 -41.21 0.58 -56.36 0.3354 -0.0409
ESMT / EngageSmart, Inc. 0.04 0.57 0.3262 0.3262
EL / The Estée Lauder Companies Inc. 0.00 -24.53 0.57 -29.46 0.3250 0.0993
OEF / iShares Trust - iShares S&P 100 ETF 0.00 33.73 0.56 10.50 0.3209 0.1787
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -37.54 0.55 -52.70 0.3176 -0.0114
DHI / D.R. Horton, Inc. 0.01 -28.42 0.55 -36.45 0.3170 0.0726
NUE / Nucor Corporation 0.01 20.22 0.55 -15.56 0.3153 0.1323
OC / Owens Corning 0.01 -66.96 0.54 -73.18 0.3128 -0.2587
CHPT / ChargePoint Holdings, Inc. 0.04 16.35 0.54 -19.94 0.3095 0.1201
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.02 0.53 0.3069 0.3069
PG / The Procter & Gamble Company 0.00 -3.77 0.53 -9.52 0.3061 0.1404
SEE / Sealed Air Corporation 0.01 -0.51 0.53 -14.12 0.3040 0.1302
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 84.19 0.53 77.97 0.3022 0.2190
CLH / Clean Harbors, Inc. 0.01 -54.19 0.52 -64.06 0.3015 -0.1094
BTG / B2Gold Corp. 0.15 -0.69 0.52 -26.69 0.3002 0.0996
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 623.05 0.52 501.16 0.2971 0.2727
SMR / NuScale Power Corporation 0.05 0.52 0.2970 0.2970
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -19.41 0.51 -23.38 0.2923 0.1055
ADBE / Adobe Inc. 0.00 -2.60 0.51 -21.79 0.2911 0.1087
GLD / SPDR Gold Trust 0.00 -71.44 0.49 -73.38 0.2841 -0.2388
PGR / The Progressive Corporation 0.00 -51.18 0.49 -50.25 0.2818 0.0044
MP / MP Materials Corp. 0.01 0.48 0.2765 0.2765
EVRG / Evergy, Inc. 0.01 0.48 0.2738 0.2738
MTD / Mettler-Toledo International Inc. 0.00 16.67 0.47 -2.47 0.2726 0.1357
CF / CF Industries Holdings, Inc. 0.01 -26.61 0.46 -38.91 0.2644 0.0521
COP / ConocoPhillips 0.01 -60.84 0.46 -64.83 0.2639 -0.1039
MOS / The Mosaic Company 0.01 -13.66 0.46 -38.71 0.2622 0.0526
PKG / Packaging Corporation of America 0.00 527.38 0.45 452.44 0.2607 0.2376
PWR / Quanta Services, Inc. 0.00 -21.42 0.45 -25.17 0.2599 0.0896
CGNX / Cognex Corporation 0.01 -24.63 0.45 -58.45 0.2558 -0.0461
CDNS / Cadence Design Systems, Inc. 0.00 -7.19 0.45 -15.24 0.2557 0.1077
PXD / Pioneer Natural Resources Company 0.00 121.67 0.44 97.33 0.2557 0.1923
FTI / TechnipFMC plc 0.07 0.44 0.2533 0.2533
FSR / Fisker Inc. 0.05 0.43 0.2462 0.2462
SMG / The Scotts Miracle-Gro Company 0.01 -20.31 0.43 -48.86 0.2451 0.0104
CVS / CVS Health Corporation 0.00 545.65 0.43 490.28 0.2447 0.2245
CAT / Caterpillar Inc. 0.00 -35.28 0.42 -48.15 0.2418 0.0135
AMT / American Tower Corporation 0.00 -18.56 0.42 -17.16 0.2417 0.0987
BG / Bunge Global SA 0.00 -58.83 0.42 -66.35 0.2417 -0.1100
EOG / EOG Resources, Inc. 0.00 -24.65 0.41 -30.32 0.2354 0.0701
KBR / KBR, Inc. 0.01 -7.23 0.41 -18.07 0.2347 0.0944
ACN / Accenture plc 0.00 -34.64 0.40 -46.25 0.2308 0.0206
CTRA / Coterra Energy Inc. 0.02 23,516.92 0.40 39,400.00 0.2275 0.2270
IP / International Paper Company 0.01 437.12 0.39 389.87 0.2226 0.2002
STLA / Stellantis N.V. 0.03 -89.68 0.38 -92.31 0.2190 -1.1773
XOM / Exxon Mobil Corporation 0.00 -59.69 0.38 -58.26 0.2182 -0.0377
GPN / Global Payments Inc. 0.00 0.38 0.2172 0.2172
J / Jacobs Solutions Inc. 0.00 -17.31 0.38 -23.73 0.2164 0.0773
LOGN / Logitech International S.A. 0.01 -8.31 0.37 -35.80 0.2146 0.0508
ACM / AECOM 0.01 -5.03 0.36 -19.33 0.2087 0.0819
UBS / UBS Group AG 0.02 -49.40 0.36 -58.62 0.2071 -0.0381
RACE / Ferrari N.V. 0.00 -27.23 0.36 -40.10 0.2070 0.0377
LYB / LyondellBasell Industries N.V. 0.00 1,312.41 0.36 1,134.48 0.2058 0.1974
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -12.60 0.36 -51.23 0.2054 -0.0010
PCAR / PACCAR Inc 0.00 0.34 0.1955 0.1955
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -21.54 0.33 35.51 0.1909 0.1218
FISV / Fiserv, Inc. 0.00 34.89 0.33 18.28 0.1901 0.1114
ON / ON Semiconductor Corporation 0.01 -11.88 0.33 -29.31 0.1889 0.0581
MO / Altria Group, Inc. 0.01 30.83 0.32 4.56 0.1849 0.0982
MA / Mastercard Incorporated 0.00 -45.87 0.32 -52.24 0.1840 -0.0048
BKR / Baker Hughes Company 0.01 -55.83 0.32 -64.98 0.1828 -0.0730
FIS / Fidelity National Information Services, Inc. 0.00 -0.92 0.31 -9.77 0.1810 0.0829
EMR / Emerson Electric Co. 0.00 -34.02 0.31 -46.56 0.1792 0.0151
BTU / Peabody Energy Corporation 0.01 0.31 0.1777 0.1777
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 500,000.00 0.31 0.1776 0.1776
ALC / Alcon Inc. 0.00 55.51 0.31 35.84 0.1770 0.1131
HES / Hess Corporation 0.00 15,611.11 0.30 29,800.00 0.1721 0.1716
HL.PRB / Hecla Mining Company - Preferred Stock 0.08 -49.83 0.30 -70.05 0.1696 -0.1081
EGO / Eldorado Gold Corporation 0.04 23,863.07 0.27 26,800.00 0.1548 0.1543
CEG / Constellation Energy Corporation 0.00 0.26 0.1511 0.1511
OGN / Organon & Co. 0.01 0.26 0.1509 0.1509
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.01 0.00 0.26 -8.21 0.1481 0.0690
ENPH / Enphase Energy, Inc. 0.00 -53.98 0.26 -55.46 0.1477 -0.0149
LLY / Eli Lilly and Company 0.00 -68.16 0.26 -63.94 0.1472 -0.0529
RSG / Republic Services, Inc. 0.00 -7.55 0.25 -8.79 0.1435 0.0665
CARR / Carrier Global Corporation 0.01 -71.01 0.25 -77.48 0.1421 -0.1670
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -36.22 0.25 -47.54 0.1412 0.0096
SEDG / SolarEdge Technologies, Inc. 0.00 -35.71 0.24 -45.43 0.1376 0.0140
EQIX / Equinix, Inc. 0.00 -12.13 0.23 -22.07 0.1340 0.0496
ABBV / AbbVie Inc. 0.00 -44.59 0.23 -47.63 0.1335 0.0085
NKE / NIKE, Inc. 0.00 -63.71 0.23 -72.47 0.1329 -0.1035
QCOM / QUALCOMM Incorporated 0.00 -70.87 0.23 -75.74 0.1327 -0.1345
DUK / Duke Energy Corporation 0.00 -7.74 0.23 -11.63 0.1315 0.0587
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -72.55 0.22 -75.00 0.1276 -0.1216
GFF / Griffon Corporation 0.01 -6.10 0.22 31.10 0.1240 0.0778
SRE / Sempra 0.00 -71.90 0.22 -74.88 0.1236 -0.1176
FCEL / FuelCell Energy, Inc. 0.06 -49.79 0.21 -67.43 0.1230 -0.0614
PHM / PulteGroup, Inc. 0.01 276.14 0.21 260.34 0.1206 0.1040
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -25.31 0.21 -41.94 0.1205 0.0191
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.21 -7.52 0.1203 0.0566
DTE / DTE Energy Company 0.00 -8.12 0.21 -11.81 0.1202 0.0533
FELE / Franklin Electric Co., Inc. 0.00 16.56 0.21 2.46 0.1200 0.0628
CWST / Casella Waste Systems, Inc. 0.00 3.08 0.21 -14.52 0.1186 0.0506
EXPO / Exponent, Inc. 0.00 -0.04 0.21 -15.23 0.1186 0.0499
AVGO / Broadcom Inc. 0.00 -85.02 0.20 -88.47 0.1175 -0.3810
EME / EMCOR Group, Inc. 0.00 7.67 0.20 -1.96 0.1155 0.0580
ETR / Entergy Corporation 0.00 -9.07 0.20 -12.33 0.1148 0.0507
CSL / Carlisle Companies Incorporated 0.00 -6.42 0.20 -9.17 0.1139 0.0524
NVEE / NV5 Global, Inc. 0.00 -6.83 0.20 -18.26 0.1134 0.0453
SR / Spire Inc. 0.00 0.20 0.1128 0.1128
EIX / Edison International 0.00 -22.85 0.19 -30.47 0.1119 0.0331
SBAC / SBA Communications Corporation 0.00 -5.67 0.19 -12.39 0.1101 0.0486
ATVI / Activision Blizzard Inc 0.00 -62.32 0.19 -63.41 0.1100 -0.0372
GIS / General Mills, Inc. 0.00 -4.21 0.19 6.74 0.1096 0.0593
OSK / Oshkosh Corporation 0.00 22.87 0.19 0.53 0.1083 0.0553
AYI / Acuity Inc. 0.00 11.37 0.19 -9.22 0.1075 0.0494
ENS / EnerSys 0.00 -34.05 0.19 -48.03 0.1068 0.0064
HUBB / Hubbell Incorporated 0.00 -7.80 0.19 -10.63 0.1067 0.0483
DVN / Devon Energy Corporation 0.00 -23.58 0.19 -28.85 0.1066 0.0332
ROAD / Construction Partners, Inc. 0.01 430.68 0.19 330.23 0.1066 0.0942
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.19 -7.50 0.1064 0.0498
URA / Global X Funds - Global X Uranium ETF 0.01 -1.77 0.18 -30.57 0.1063 0.0315
RHI / Robert Half Inc. 0.00 78.35 0.18 17.20 0.1060 0.0616
NSC / Norfolk Southern Corporation 0.00 6.86 0.18 -14.81 0.1058 0.0449
KMI / Kinder Morgan, Inc. 0.01 -26.47 0.18 -34.88 0.1053 0.0261
AQUA / Evoqua Water Technologies Corp 0.01 -38.80 0.18 -57.64 0.1053 -0.0166
MTZ / MasTec, Inc. 0.00 -21.37 0.18 -35.34 0.1053 0.0255
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.18 0.1043 0.1043
CMC / Commercial Metals Company 0.01 -8.80 0.18 -27.42 0.1037 0.0336
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.01 78.22 0.18 31.85 0.1025 0.0643
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 22.23 0.18 24.48 0.1025 0.0622
GWW / W.W. Grainger, Inc. 0.00 -69.29 0.18 -72.98 0.1018 -0.0827
MSM / MSC Industrial Direct Co., Inc. 0.00 -8.34 0.17 -19.16 0.0996 0.0392
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.17 -8.33 0.0949 0.0440
PLTR / Palantir Technologies Inc. 0.02 0.00 0.16 -33.87 0.0942 0.0243
CBOE / Cboe Global Markets, Inc. 0.00 0.16 0.0933 0.0933
FTNT / Fortinet, Inc. 0.00 248.22 0.16 -42.24 0.0920 0.0138
DE / Deere & Company 0.00 -82.97 0.16 -87.77 0.0912 -0.2730
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -74.88 0.16 -79.77 0.0909 -0.1294
ODFL / Old Dominion Freight Line, Inc. 0.00 20.51 0.16 3.95 0.0908 0.0478
EXC / Exelon Corporation 0.00 -26.66 0.16 -30.53 0.0908 0.0270
FAST / Fastenal Company 0.00 13,556.52 0.16 15,500.00 0.0901 0.0897
CIEN / Ciena Corporation 0.00 -49.83 0.16 -62.38 0.0896 -0.0265
KLAC / KLA Corporation 0.00 -71.91 0.16 -75.51 0.0891 -0.0893
NNN / NNN REIT, Inc. 0.00 35,690.00 0.15 0.0884 0.0883
JCI / Johnson Controls International plc 0.00 -38.45 0.15 -55.13 0.0881 -0.0080
SGEN / Seagen Inc 0.00 -41.26 0.15 -27.96 0.0878 0.0282
MELI / MercadoLibre, Inc. 0.00 -50.52 0.15 -73.61 0.0878 -0.0747
MAS / Masco Corporation 0.00 -71.60 0.15 -71.91 0.0865 -0.0640
HCC / Warrior Met Coal, Inc. 0.00 3.25 0.15 -13.87 0.0860 0.0370
NSA / National Storage Affiliates Trust 0.00 0.34 0.15 -19.89 0.0860 0.0333
IBB / iShares Trust - iShares Biotechnology ETF 0.00 55.57 0.15 40.57 0.0859 0.0559
MLM / Martin Marietta Materials, Inc. 0.00 -4.41 0.15 -25.50 0.0858 0.0292
EXR / Extra Space Storage Inc. 0.00 5,058.82 0.15 4,866.67 0.0857 0.0847
FDS / FactSet Research Systems Inc. 0.00 0.15 0.0855 0.0855
AMH / American Homes 4 Rent 0.00 -8.65 0.15 -19.23 0.0849 0.0335
CPT / Camden Property Trust 0.00 1.48 0.15 -17.88 0.0848 0.0342
FTV / Fortive Corporation 0.00 -21.57 0.15 -30.00 0.0848 0.0254
ESS / Essex Property Trust, Inc. 0.00 6,133.33 0.15 4,766.67 0.0843 0.0834
LSI / Life Storage Inc - Registered Shares 0.00 -3.75 0.15 -23.16 0.0839 0.0302
FTCH / Farfetch Limited 0.02 29.98 0.15 -38.82 0.0838 0.0171
INVH / Invitation Homes Inc. 0.00 -10.17 0.15 -20.33 0.0836 0.0321
EPRT / Essential Properties Realty Trust, Inc. 0.01 -2.70 0.14 -17.71 0.0832 0.0338
RBLX / Roblox Corporation 0.00 -51.47 0.14 -65.53 0.0817 -0.0345
LAMR / Lamar Advertising Company 0.00 0.14 0.0816 0.0816
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.14 -12.42 0.0812 0.0356
TECH / Bio-Techne Corporation 0.00 0.00 0.14 -19.89 0.0811 0.0314
MPWR / Monolithic Power Systems, Inc. 0.00 3.97 0.14 -18.13 0.0810 0.0327
/ nCino, Inc. 0.00 0.14 0.0805 0.0805
PAYX / Paychex, Inc. 0.00 -65.93 0.14 -71.57 0.0800 -0.0580
EXP / Eagle Materials Inc. 0.00 -28.07 0.14 -38.39 0.0795 0.0162
GOGL / Golden Ocean Group Limited 0.01 0.14 0.0791 0.0791
CNQ / Canadian Natural Resources Limited 0.00 -9.96 0.14 -22.16 0.0789 0.0293
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.14 0.0785 0.0785
REXR / Rexford Industrial Realty, Inc. 0.00 -5.32 0.14 -26.88 0.0784 0.0258
APLE / Apple Hospitality REIT, Inc. 0.01 0.14 0.0777 0.0777
BLDR / Builders FirstSource, Inc. 0.00 -7.28 0.13 -22.54 0.0770 0.0281
CE / Celanese Corporation 0.00 22,640.00 0.13 0.0768 0.0766
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.13 -13.25 0.0759 0.0333
OUT / OUTFRONT Media Inc. 0.01 12,443.55 0.13 13,000.00 0.0757 0.0752
PCH / PotlatchDeltic Corporation 0.00 0.13 0.0751 0.0751
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.13 0.0751 0.0751
DOW / Dow Inc. 0.00 -14.48 0.13 -35.68 0.0741 0.0179
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.13 -30.05 0.0737 0.0221
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.13 -19.35 0.0723 0.0284
AYX / Alteryx, Inc. 0.00 -37.89 0.12 -57.97 0.0713 -0.0118
SXT / Sensient Technologies Corporation 0.00 -81.26 0.12 -82.15 0.0712 -0.1229
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.12 -26.95 0.0702 0.0230
BMRN / BioMarin Pharmaceutical Inc. 0.00 -22.02 0.12 -15.86 0.0701 0.0291
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -89.76 0.12 -91.32 0.0695 -0.3233
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 13.49 0.12 -0.83 0.0684 0.0346
EA / Electronic Arts Inc. 0.00 -87.29 0.12 -87.85 0.0671 -0.2020
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -77.17 0.12 -86.89 0.0664 -0.1806
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -17.16 0.0642 0.0262
SSB / SouthState Bank Corporation 0.00 3.00 0.11 -2.63 0.0640 0.0318
NEM / Newmont Corporation 0.00 -77.30 0.11 -83.05 0.0637 -0.1194
HTBK / Heritage Commerce Corp 0.01 0.00 0.11 -5.17 0.0635 0.0307
FVRR / Fiverr International Ltd. 0.00 0.00 0.11 -54.81 0.0621 -0.0052
HRI / Herc Holdings Inc. 0.00 -40.36 0.11 -68.06 0.0620 -0.0324
OBNK / Origin Bancorp Inc 0.00 2.85 0.11 -6.14 0.0619 0.0297
IQV / IQVIA Holdings Inc. 0.00 0.00 0.11 -6.19 0.0611 0.0292
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.11 -14.52 0.0610 0.0259
NBIX / Neurocrine Biosciences, Inc. 0.00 36,033.33 0.11 0.0607 0.0606
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -55.77 0.10 -54.46 0.0590 -0.0044
RJF / Raymond James Financial, Inc. 0.00 -57.31 0.10 -65.17 0.0580 -0.0239
MSCI / MSCI Inc. 0.00 -63.05 0.10 -69.91 0.0573 -0.0355
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -77.90 0.10 -77.08 0.0572 -0.0647
LMT / Lockheed Martin Corporation 0.00 0.44 0.10 -2.97 0.0568 0.0283
FCX / Freeport-McMoRan Inc. 0.00 -92.03 0.10 -95.34 0.0561 -0.5303
MBIN / Merchants Bancorp 0.00 2.17 0.10 -15.04 0.0553 0.0233
CMA / Comerica Incorporated 0.00 -13.54 0.10 -29.41 0.0552 0.0166
PHAT / Phathom Pharmaceuticals, Inc. 0.01 89.67 0.09 18.99 0.0540 0.0315
KRTX / Karuna Therapeutics, Inc. 0.00 0.00 0.09 0.00 0.0538 0.0274
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 0.00 0.09 -3.19 0.0529 0.0263
CASH / Pathward Financial, Inc. 0.00 -10.49 0.09 -36.69 0.0506 0.0113
AXSM / Axsome Therapeutics, Inc. 0.00 7,496.67 0.09 8,600.00 0.0501 0.0498
AUPH / Aurinia Pharmaceuticals Inc. 0.01 0.00 0.09 -18.69 0.0501 0.0199
LBRDA / Liberty Broadband Corporation 0.00 -2.63 0.09 -16.50 0.0498 0.0206
SIVB / SVB Financial Group 0.00 -9.88 0.09 -36.30 0.0497 0.0114
PANW / Palo Alto Networks, Inc. 0.00 4.82 0.09 -17.48 0.0494 0.0203
PAYC / Paycom Software, Inc. 0.00 -64.77 0.08 -71.72 0.0488 -0.0351
NREF / NexPoint Real Estate Finance, Inc. 0.00 0.00 0.08 -9.68 0.0484 0.0219
TBBK / The Bancorp, Inc. 0.00 -11.00 0.08 -38.97 0.0481 0.0096
SBNY / Signature Bank 0.00 -72.40 0.08 -83.20 0.0479 -0.0914
HZNP / Horizon Therapeutics Plc 0.00 75.95 0.08 35.00 0.0466 0.0295
ERAS / Erasca, Inc. 0.01 0.08 0.0460 0.0460
SMFR / Sema4 Holdings Corp - Class A 0.06 0.08 0.0450 0.0450
CI / The Cigna Group 0.00 127.78 0.08 150.00 0.0435 0.0350
LUMN / Lumen Technologies, Inc. 0.01 -1.95 0.07 -5.13 0.0426 0.0206
NFLX / Netflix, Inc. 0.00 -51.21 0.07 -77.47 0.0425 -0.0490
LIN / Linde plc 0.00 -87.80 0.07 -89.32 0.0417 -0.1481
PING / Ping Identity Holding Corp 0.00 -4.01 0.07 -36.84 0.0417 0.0095
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 -18.39 0.0414 0.0168
GPC / Genuine Parts Company 0.00 -13.11 0.07 -7.79 0.0410 0.0191
CMI / Cummins Inc. 0.00 -86.71 0.07 -87.61 0.0396 -0.1151
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.07 -16.05 0.0391 0.0162
DELL / Dell Technologies Inc. 0.00 104.89 0.07 91.18 0.0378 0.0280
NWL / Newell Brands Inc. 0.00 8,505.00 0.07 0.0377 0.0374
SNA / Snap-on Incorporated 0.00 -10.57 0.07 -13.33 0.0374 0.0160
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 -4.48 0.0372 0.0182
IPG / The Interpublic Group of Companies, Inc. 0.00 4,401.92 0.06 6,300.00 0.0370 0.0365
OMC / Omnicom Group Inc. 0.00 10.54 0.06 -17.11 0.0364 0.0149
PX / P10, Inc. 0.01 0.06 0.0356 0.0356
FBHS / Fortune Brands Home & Security Inc 0.00 0.06 0.0353 0.0353
NRG / NRG Energy, Inc. 0.00 1.08 0.06 0.00 0.0350 0.0180
APA / APA Corporation 0.00 -28.94 0.06 -40.59 0.0350 0.0064
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 0.00 0.06 -11.94 0.0343 0.0154
DT / Dynatrace, Inc. 0.00 0.00 0.06 -17.39 0.0333 0.0138
INTU / Intuit Inc. 0.00 -75.13 0.06 -80.07 0.0328 -0.0478
GDDY / GoDaddy Inc. 0.00 0.00 0.06 -16.67 0.0319 0.0131
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.05 -18.18 0.0315 0.0128
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -98.73 0.05 -98.82 0.0313 -1.2555
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.00 0.00 0.05 3.92 0.0310 0.0164
ESTC / Elastic N.V. 0.00 -66.61 0.05 -74.88 0.0303 -0.0282
MTCH / Match Group, Inc. 0.00 -57.80 0.05 -73.20 0.0302 -0.0246
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.05 -25.00 0.0297 0.0104
AVLR / Avalara Inc 0.00 0.00 0.05 -28.99 0.0284 0.0088
AKAM / Akamai Technologies, Inc. 0.00 -83.49 0.05 -87.40 0.0271 -0.0780
SONO / Sonos, Inc. 0.00 0.00 0.05 -36.11 0.0266 0.0062
SPLK / Splunk Inc. 0.00 -2.08 0.05 -42.31 0.0263 0.0042
MDLZ / Mondelez International, Inc. 0.00 -1.47 0.05 -2.17 0.0262 0.0130
GPRO / GoPro, Inc. 0.01 0.00 0.04 -35.29 0.0256 0.0062
SPOT / Spotify Technology S.A. 0.00 -55.39 0.04 -72.78 0.0252 -0.0194
DDOG / Datadog, Inc. 0.00 -46.79 0.04 -66.67 0.0250 -0.0116
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.00 0.00 0.04 -12.24 0.0249 0.0109
SNOW / Snowflake Inc. 0.00 -70.63 0.04 -82.35 0.0244 -0.0428
ISRG / Intuitive Surgical, Inc. 0.00 -50.93 0.04 -67.44 0.0242 -0.0121
HTGC / Hercules Capital, Inc. 0.00 0.00 0.04 -25.45 0.0240 0.0082
RPD / Rapid7, Inc. 0.00 0.00 0.04 -39.71 0.0236 0.0043
DKNG / DraftKings Inc. 0.00 0.00 0.04 -40.00 0.0227 0.0041
HON / Honeywell International Inc. 0.00 0.00 0.04 -9.30 0.0226 0.0102
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.04 -11.36 0.0225 0.0099
PGNY / Progyny, Inc. 0.00 0.00 0.04 -44.12 0.0223 0.0030
CMCSA / Comcast Corporation 0.00 6.00 0.04 -11.90 0.0215 0.0096
STZ / Constellation Brands, Inc. 0.00 -1.84 0.04 0.00 0.0214 0.0109
CAJ / Canon Inc. - ADR 0.00 6.19 0.04 0.00 0.0208 0.0105
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -85.69 0.04 -86.79 0.0203 -0.0544
RNG / RingCentral, Inc. 0.00 0.00 0.04 -55.13 0.0202 -0.0020
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 -10.53 0.0201 0.0093
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.03 -17.07 0.0196 0.0080
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.03 -21.43 0.0193 0.0073
NET / Cloudflare, Inc. 0.00 -78.13 0.03 -92.05 0.0191 -0.0979
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.03 -16.22 0.0179 0.0073
LULU / lululemon athletica inc. 0.00 -70.31 0.03 -77.86 0.0179 -0.0216
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 0.03 0.0178 0.0178
SCKT / Socket Mobile, Inc. 0.01 0.00 0.03 -25.00 0.0175 0.0062
T / AT&T Inc. 0.00 -95.16 0.03 -95.73 0.0173 -0.1808
LEVI / Levi Strauss & Co. 0.00 -79.87 0.03 -83.80 0.0171 -0.0334
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.03 -6.45 0.0170 0.0081
NOC / Northrop Grumman Corporation 0.00 -63.86 0.03 -62.16 0.0165 -0.0044
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.03 -6.67 0.0163 0.0076
C.WSA / Citigroup, Inc. 0.00 -75.53 0.03 -80.42 0.0161 -0.0244
RIVN / Rivian Automotive, Inc. 0.00 0.03 0.0161 0.0161
ASAN / Asana, Inc. 0.00 0.00 0.03 -55.93 0.0152 -0.0017
HCA / HCA Healthcare, Inc. 0.00 0.00 0.03 -33.33 0.0152 0.0041
AR / Antero Resources Corporation 0.00 -58.89 0.03 -58.73 0.0151 -0.0028
PTEN / Patterson-UTI Energy, Inc. 0.00 -58.33 0.03 -57.63 0.0146 -0.0023
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.00 0.03 -10.71 0.0144 0.0063
SNAP / Snap Inc. 0.00 -63.00 0.02 -86.52 0.0138 -0.0363
HPQ / HP Inc. 0.00 -0.28 0.02 -11.54 0.0136 0.0062
JXI / iShares Trust - iShares Global Utilities ETF 0.00 8.96 0.02 0.00 0.0134 0.0068
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.02 -31.25 0.0129 0.0037
CTXS / Citrix Systems, Inc. 0.00 -10.71 0.02 -16.00 0.0126 0.0054
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.02 -19.23 0.0125 0.0051
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.02 -19.23 0.0122 0.0046
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.02 -20.00 0.0120 0.0048
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 -13.64 0.0112 0.0048
MRO / Marathon Oil Corporation 0.00 -96.91 0.02 -97.28 0.0111 -0.1859
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 -13.64 0.0110 0.0048
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.02 -18.18 0.0106 0.0042
JQC / Nuveen Credit Strategies Income Fund 0.00 0.00 0.02 -14.29 0.0105 0.0044
BKNG / Booking Holdings Inc. 0.00 -87.95 0.02 -91.24 0.0100 -0.0449
NEWT / NewtekOne, Inc. 0.00 0.00 0.02 -30.43 0.0095 0.0029
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.02 -11.11 0.0093 0.0041
PLXP / PLx Pharma Inc. 0.01 -50.96 0.02 -72.22 0.0092 -0.0061
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.02 -25.00 0.0091 0.0034
LKQ / LKQ Corporation 0.00 -57.08 0.02 -54.55 0.0089 -0.0005
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -58.45 0.02 -72.73 0.0088 -0.0067
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.02 -50.00 0.0087 0.0001
SLV / iShares Silver Trust 0.00 0.00 0.01 -22.22 0.0086 0.0034
SABR / Sabre Corporation 0.00 0.00 0.01 -50.00 0.0083 0.0003
MATX / Matson, Inc. 0.00 -58.41 0.01 -74.55 0.0081 -0.0077
HLT / Hilton Worldwide Holdings Inc. 0.00 -56.94 0.01 -69.05 0.0077 -0.0043
SPY / SPDR S&P 500 ETF Call 0.00 0.01 0.0076 0.0076
M / Macy's, Inc. 0.00 -66.45 0.01 -76.47 0.0074 -0.0070
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -98.50 0.01 -98.64 0.0070 -0.2411
SHOP / Shopify Inc. 0.00 -42.73 0.01 -97.53 0.0068 -0.1189
FERG / Ferguson Enterprises Inc. 0.00 -73.26 0.01 -78.00 0.0064 -0.0080
CNOB / ConnectOne Bancorp, Inc. 0.00 -58.32 0.01 -67.65 0.0063 -0.0034
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -99.29 0.01 -99.41 0.0062 -0.4726
NTR / Nutrien Ltd. 0.00 -98.10 0.01 -98.58 0.0059 -0.1930
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -47.37 0.0059 0.0005
AX / Axos Financial, Inc. 0.00 -58.89 0.01 -67.74 0.0058 -0.0032
IZEA / IZEA Worldwide, Inc. 0.01 -88.74 0.01 -94.08 0.0053 -0.0377
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -90.91 0.01 -93.16 0.0052 -0.0278
TEL / TE Connectivity plc 0.00 0.00 0.01 -20.00 0.0051 0.0022
IMMR / Immersion Corporation 0.00 -93.57 0.01 -93.94 0.0047 -0.0326
BYND / Beyond Meat, Inc. 0.00 -86.63 0.01 -93.69 0.0043 -0.0272
COIN / Coinbase Global, Inc. 0.00 0.01 0.0032 0.0032
OGI / Organigram Global Inc. 0.01 0.00 0.01 -44.44 0.0031 0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -96.49 0.01 -96.95 0.0030 -0.0433
MTTR / Matterport, Inc. 0.00 0.00 0.0026 0.0026
SMBK / SmartFinancial, Inc. 0.00 -80.67 0.00 -81.82 0.0024 -0.0040
FNV / Franco-Nevada Corporation 0.00 -97.66 0.00 -98.10 0.0023 -0.0573
A / Agilent Technologies, Inc. 0.00 -96.49 0.00 -97.50 0.0022 -0.0318
HBNC / Horizon Bancorp, Inc. 0.00 -81.62 0.00 -85.71 0.0021 -0.0038
LBAI / Lakeland Bancorp, Inc. 0.00 -80.67 0.00 -85.00 0.0020 -0.0038
CCEP / Coca-Cola Europacific Partners PLC 0.00 570.00 0.00 0.0020 0.0019
ABC / Amerisource Bergen Corp. 0.00 -99.15 0.00 -99.32 0.0020 -0.1215
NTAP / NetApp, Inc. 0.00 0.00 0.00 -25.00 0.0019 0.0007
PKI / Revvity Inc. 0.00 -96.91 0.00 -97.67 0.0019 -0.0347
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0019 0.0009
CRSR / Corsair Gaming, Inc. 0.00 -97.86 0.00 -98.67 0.0017 -0.0620
LIVN / LivaNova PLC 0.00 0.00 0.00 -33.33 0.0017 0.0006
DBX / Dropbox, Inc. 0.00 0.00 0.00 -33.33 0.0016 0.0007
COO / The Cooper Companies, Inc. 0.00 -85.71 0.00 -92.31 0.0016 -0.0058
APPN / Appian Corporation 0.00 -98.10 0.00 -98.94 0.0016 -0.0516
GH / Guardant Health, Inc. 0.00 -92.19 0.00 -96.55 0.0016 -0.0149
ENV / Envestnet, Inc. 0.00 -98.47 0.00 -99.21 0.0016 -0.0695
TT / Trane Technologies plc 0.00 0.00 0.00 -33.33 0.0016 0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -98.63 0.00 -99.19 0.0016 -0.0681
RTX / RTX Corporation 0.00 0.00 0.00 0.00 0.0015 0.0008
ARMK / Aramark 0.00 -97.83 0.00 -98.67 0.0015 -0.0408
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0008
SCPL / Sciplay Corp - Class A 0.00 -82.80 0.00 -84.62 0.0015 -0.0024
COLM / Columbia Sportswear Company 0.00 0.00 0.00 0.00 0.0014 0.0005
PNR / Pentair plc 0.00 -98.12 0.00 -98.64 0.0013 -0.0401
MXCT / MaxCyte, Inc. 0.00 0.00 0.0013 0.0013
ECL / Ecolab Inc. 0.00 -98.10 0.00 -98.56 0.0013 -0.0379
CCXI / ChemoCentryx Inc 0.00 0.00 0.00 0.00 0.0013 0.0007
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -94.59 0.00 -94.12 0.0013 -0.0086
LTHM / Livent Corporation 0.00 0.00 0.00 0.00 0.0013 0.0006
CLR / Continental Resources Inc (OKLA) 0.00 0.00 0.00 0.00 0.0013 0.0007
SKLZ / Skillz Inc. 0.00 -92.12 0.00 -97.06 0.0013 -0.0179
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0005
LOW / Lowe's Companies, Inc. 0.00 -99.34 0.00 -99.45 0.0012 -0.1018
AMBA / Ambarella, Inc. 0.00 -98.23 0.00 -98.94 0.0012 -0.0522
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 100.00 0.0012 0.0006
GS / The Goldman Sachs Group, Inc. 0.00 -98.00 0.00 -98.26 0.0012 -0.0313
FSLY / Fastly, Inc. 0.00 -96.91 0.00 -97.94 0.0012 -0.0262
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 0.00 0.00 -50.00 0.0011 0.0005
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.00 -50.00 0.0011 0.0005
USAS / Americas Gold and Silver Corporation 0.00 0.00 0.00 -66.67 0.0011 0.0003
KR / The Kroger Co. 0.00 -55.43 0.00 -80.00 0.0011 -0.0004
PCTY / Paylocity Holding Corporation 0.00 -98.94 0.00 -99.53 0.0011 -0.0588
D / Dominion Energy, Inc. 0.00 -99.12 0.00 -99.57 0.0011 -0.0645
LEN / Lennar Corporation 0.00 -96.35 0.00 -98.33 0.0011 -0.0158
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -94.96 0.00 -97.78 0.0011 -0.0118
PLRX / Pliant Therapeutics, Inc. 0.00 -95.58 0.00 -97.30 0.0011 -0.0094
HUM / Humana Inc. 0.00 0.00 0.00 0.00 0.0011 0.0006
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares 0.00 0.00 0.00 0.00 0.0011 0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0005
SRC / Spirit Realty Capital, Inc. 0.00 0.00 0.00 -50.00 0.0010 0.0004
FOX / Fox Corporation 0.00 -96.81 0.00 -98.55 0.0010 -0.0185
SILV / SilverCrest Metals Inc. 0.00 -99.40 0.00 -99.76 0.0010 -0.1183
AMCR / Amcor plc 0.00 -97.83 0.00 -98.61 0.0010 -0.0194
INDA / iShares Trust - iShares MSCI India ETF 0.00 79.17 0.00 0.00 0.0010 0.0007
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0010 0.0005
TEAM / Atlassian Corporation 0.00 -98.56 0.00 -99.45 0.0010 -0.0507
ANSS / ANSYS, Inc. 0.00 -99.02 0.00 -99.56 0.0010 -0.0627
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0010 0.0005
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0010 0.0005
CKPT / Checkpoint Therapeutics, Inc. 0.00 -94.42 0.00 -98.04 0.0010 -0.0134
CNHI / CNH Industrial N.V. 0.00 -99.60 0.00 -99.79 0.0010 -0.1335
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.00 0.00 0.0009 0.0009
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.00 0.00 0.0009 0.0004
ALLY / Ally Financial Inc. 0.00 -99.16 0.00 -99.58 0.0009 -0.0658
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.00 -50.00 0.0009 0.0003
BL / BlackLine, Inc. 0.00 -98.94 0.00 -99.37 0.0009 -0.0440
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 -50.00 0.0009 0.0003
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0008 0.0004
CDK / CDK Global Inc 0.00 0.00 0.00 0.00 0.0008 0.0005
JXN / Jackson Financial Inc. 0.00 0.00 0.0008 0.0008
EURN / Euronav NV 0.00 -95.98 0.00 -96.77 0.0008 -0.0080
EXAS / Exact Sciences Corporation 0.00 -98.79 0.00 -99.50 0.0008 -0.0563
OKTA / Okta, Inc. 0.00 -97.96 0.00 -99.09 0.0008 -0.0305
CRWD / CrowdStrike Holdings, Inc. 0.00 -99.34 0.00 -99.64 0.0008 -0.0773
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.00 0.00 0.0008 0.0002
ROOT / Root, Inc. 0.00 -97.66 0.00 -98.94 0.0008 -0.0259
GD / General Dynamics Corporation 0.00 -84.62 0.00 -88.89 0.0008 -0.0019
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 -50.00 0.0008 0.0000
PM / Philip Morris International Inc. 0.00 -43.48 0.00 -50.00 0.0007 0.0001
LMND / Lemonade, Inc. 0.00 -98.33 0.00 -99.09 0.0007 -0.0304
ORLY / O'Reilly Automotive, Inc. 0.00 -99.77 0.00 -99.83 0.0007 -0.1662
CGAU / Centerra Gold Inc. 0.00 0.00 0.0007 0.0007
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0007 0.0003
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0007 0.0003
NLOK / NortonLifeLock Inc 0.00 0.00 0.00 0.00 0.0007 0.0003
NEO / NeoGenomics, Inc. 0.00 -93.22 0.00 -96.30 0.0007 -0.0069
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.00 0.0007 0.0003
SO / The Southern Company 0.00 -99.84 0.00 -99.87 0.0007 -0.2187
EBS / Emergent BioSolutions Inc. 0.00 -96.87 0.00 -98.04 0.0007 -0.0137
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0003
EXK / Endeavour Silver Corp. 0.00 -99.49 0.00 -99.71 0.0007 -0.0957
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -99.18 0.00 -99.41 0.0007 -0.0471
FMC / FMC Corporation 0.00 -99.78 0.00 -99.85 0.0007 -0.1854
NEWR / New Relic Inc 0.00 -98.97 0.00 -99.33 0.0007 -0.0413
SI / Shoulder Innovations, Inc. 0.00 -98.42 0.00 -99.50 0.0006 -0.0555
CTAS / Cintas Corporation 0.00 0.00 0.00 0.00 0.0006 0.0003
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0003
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 0.00 0.00 0.00 0.0006 0.0003
APTV / Aptiv PLC 0.00 -98.92 0.00 -99.25 0.0006 -0.0370
MPC / Marathon Petroleum Corporation 0.00 -83.75 0.00 -83.33 0.0006 -0.0013
POOL / Pool Corporation 0.00 -99.75 0.00 -99.80 0.0006 -0.1410
DB / Deutsche Bank Aktiengesellschaft 0.00 -88.88 0.00 -92.31 0.0006 -0.0033
ETSY / Etsy, Inc. 0.00 -98.12 0.00 -98.91 0.0006 -0.0254
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0006 0.0003
NDSN / Nordson Corporation 0.00 -79.17 0.00 -80.00 0.0006 -0.0010
DG / Dollar General Corporation 0.00 -84.62 0.00 -100.00 0.0006 -0.0011
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 -100.00 0.0006 0.0002
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.00 0.0006 0.0003
CSX / CSX Corporation 0.00 0.00 0.00 -100.00 0.0006 0.0002
EXPI / eXp World Holdings, Inc. 0.00 -98.71 0.00 -100.00 0.0005 -0.0370
HRL / Hormel Foods Corporation 0.00 0.00 0.00 -100.00 0.0005 0.0003
PLUG / Plug Power Inc. 0.00 -99.35 0.00 -100.00 0.0005 -0.0706
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0005 0.0003
STX / Seagate Technology Holdings plc 0.00 0.00 0.0005 0.0005
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 -99.53 0.00 -100.00 0.0005 -0.0578
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -34.62 0.00 -100.00 0.0005 0.0001
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 0.00 0.00 -100.00 0.0005 0.0002
GOEV / Canoo Inc. 0.00 -91.12 0.00 -100.00 0.0005 -0.0078
GTX / Garrett Motion Inc. 0.00 0.00 0.0005 0.0005
EXPD / Expeditors International of Washington, Inc. 0.00 -81.25 0.00 -100.00 0.0005 -0.0009
IGMS / IGM Biosciences, Inc. 0.00 0.00 0.00 -100.00 0.0005 0.0001
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.00 -61.67 0.00 -100.00 0.0005 -0.0006
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -13.89 0.00 -100.00 0.0005 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0005 0.0002
HD / The Home Depot, Inc. 0.00 -99.27 0.00 -100.00 0.0005 -0.0343
PSX / Phillips 66 0.00 0.00 0.00 0.0005 0.0002
CDW / CDW Corporation 0.00 0.00 0.00 0.0005 0.0002
CRNC / Cerence Inc. 0.00 -98.00 0.00 -100.00 0.0004 -0.0153
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.0004 0.0002
BF.B / Brown-Forman Corporation 0.00 0.00 0.00 0.0004 0.0002
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.0004 0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 -90.15 0.00 -100.00 0.0004 -0.0024
SMPL / The Simply Good Foods Company 0.00 -99.85 0.00 -100.00 0.0004 -0.1411
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0004 0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 -89.11 0.00 -100.00 0.0004 -0.0021
KMX / CarMax, Inc. 0.00 0.00 0.00 0.0004 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0004 0.0002
REG / Regency Centers Corporation 0.00 0.00 0.00 0.0004 0.0002
/ SL Green Realty Corp. 0.00 0.00 0.0004 0.0004
NGD / New Gold Inc. 0.00 0.16 0.00 -100.00 0.0004 0.0001
QDEL / QuidelOrtho Corporation 0.00 0.00 0.0004 0.0004
PLNT / Planet Fitness, Inc. 0.00 -99.31 0.00 -100.00 0.0004 -0.0340
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 -44.40 0.00 -100.00 0.0004 -0.0003
GM / General Motors Company 0.00 0.00 0.00 0.0004 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.0004 0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.0004 0.0002
CHGG / Chegg, Inc. 0.00 -98.02 0.00 -100.00 0.0004 -0.0177
CTVA / Corteva, Inc. 0.00 -99.56 0.00 -100.00 0.0004 -0.0439
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.00 0.0004 0.0001
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.0004 0.0002
HCAT / Health Catalyst, Inc. 0.00 0.00 0.00 -100.00 0.0004 0.0000
LII / Lennox International Inc. 0.00 -84.21 0.00 -100.00 0.0004 -0.0010
INGR / Ingredion Incorporated 0.00 0.00 0.00 0.0004 0.0002
FFIV / F5, Inc. 0.00 0.00 0.00 0.0004 0.0001
EPR / EPR Properties 0.00 62.50 0.00 0.0004 0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.0003 0.0002
KRG / Kite Realty Group Trust 0.00 0.00 0.00 0.0003 0.0001
CLX / The Clorox Company 0.00 0.00 0.00 0.0003 0.0002
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0003 0.0001
AVIR / Atea Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0003 0.0002
BURL / Burlington Stores, Inc. 0.00 0.00 0.00 0.0003 0.0001
RL / Ralph Lauren Corporation 0.00 -85.71 0.00 -100.00 0.0003 -0.0010
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0003 0.0003
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.0003 0.0001
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.0003 0.0001
PGRE / Paramount Group, Inc. 0.00 0.00 0.00 0.0003 0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -99.91 0.00 -100.00 0.0003 -0.1755
DECK / Deckers Outdoor Corporation 0.00 -99.47 0.00 -100.00 0.0003 -0.0290
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0001
PHR / Phreesia, Inc. 0.00 0.00 0.00 0.0003 0.0001
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0003 0.0001
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0003 0.0001
PTCT / PTC Therapeutics, Inc. 0.00 -90.62 0.00 -100.00 0.0003 -0.0011
CPB / The Campbell's Company 0.00 0.00 0.00 0.0003 0.0002
LITE / Lumentum Holdings Inc. 0.00 -99.51 0.00 -100.00 0.0003 -0.0337
GATO / Gatos Silver, Inc. 0.00 -99.44 0.00 -100.00 0.0003 -0.0356
RIG / Transocean Ltd. 0.00 -89.42 0.00 -100.00 0.0003 -0.0011
KDP / Keurig Dr Pepper Inc. 0.00 -85.23 0.00 -100.00 0.0003 -0.0007
FHN / First Horizon Corporation 0.00 0.00 0.00 0.0003 0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.0003 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -99.93 0.00 -100.00 0.0003 -0.2128
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0001
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.0003 0.0001
AAL / American Airlines Group Inc. 0.00 -99.50 0.00 -100.00 0.0003 -0.0360
CBRE / CBRE Group, Inc. 0.00 -86.36 0.00 -100.00 0.0003 -0.0009
MYRG / MYR Group Inc. 0.00 0.00 0.00 0.0003 0.0001
DAL / Delta Air Lines, Inc. 0.00 -99.62 0.00 -100.00 0.0002 -0.0437
FSM / Fortuna Mining Corp. 0.00 0.00 0.00 0.0002 0.0001
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -84.80 0.00 -100.00 0.0002 -0.0007
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0002 0.0001
NHI / National Health Investors, Inc. 0.00 0.00 0.00 0.0002 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 -77.78 0.00 -100.00 0.0002 -0.0010
CAH / Cardinal Health, Inc. 0.00 -11.11 0.00 0.0002 0.0001
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00 0.00 0.00 0.0002 0.0001
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0001
BPMC / Blueprint Medicines Corporation 0.00 -98.59 0.00 -100.00 0.0002 -0.0100
FOXF / Fox Factory Holding Corp. 0.00 -99.58 0.00 -100.00 0.0002 -0.0325
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.00 0.00 0.0002 0.0001
CYBR / CyberArk Software Ltd. 0.00 0.00 0.00 0.0002 0.0001
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 0.00 0.00 0.0002 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0002 0.0001
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.0002 0.0001
CSTM / Constellium SE 0.00 -99.17 0.00 -100.00 0.0002 -0.0168
MBUU / Malibu Boats, Inc. 0.00 -99.62 0.00 -100.00 0.0002 -0.0296
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.00 -99.65 0.00 -100.00 0.0002 -0.0396
ILMN / Illumina, Inc. 0.00 -96.72 0.00 -100.00 0.0002 -0.0058
PRG / PROG Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
MED / Medifast, Inc. 0.00 -99.62 0.00 -100.00 0.0002 -0.0250
NOMD / Nomad Foods Limited 0.00 -99.84 0.00 -100.00 0.0002 -0.0730
IFF / International Flavors & Fragrances Inc. 0.00 -99.90 0.00 -100.00 0.0002 -0.1089
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.0002 0.0001
EMBC / Embecta Corp. 0.00 0.00 0.0002 0.0002
FOXA / Fox Corporation 0.00 0.00 0.00 0.0002 0.0001
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.0002 0.0001
EAF / GrafTech International Ltd. 0.00 0.00 0.00 0.0002 0.0001
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 0.00 0.00 0.0002 0.0001
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.00 0.0002 0.0001
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -99.57 0.00 -100.00 0.0002 -0.0343
PEAK / Healthpeak Properties, Inc. 0.00 -87.85 0.00 -100.00 0.0002 -0.0008
LCII / LCI Industries 0.00 0.00 0.00 0.0002 0.0001
ACB / Aurora Cannabis Inc. 0.00 -43.12 0.00 -100.00 0.0002 -0.0003
APPS / Digital Turbine, Inc. 0.00 -97.79 0.00 -100.00 0.0002 -0.0104
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.00 0.0002 0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0001
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.00 0.00 0.0002 0.0002
ATI / ATI Inc. 0.00 0.00 0.00 0.0002 0.0001
RPM / RPM International Inc. 0.00 0.00 0.00 0.0002 0.0001
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0002 0.0001
CXW / CoreCivic, Inc. 0.00 0.00 0.00 0.0002 0.0001
HAIN / The Hain Celestial Group, Inc. 0.00 -99.84 0.00 -100.00 0.0002 -0.0793
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.00 0.0002 0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0002 0.0001
HIW / Highwoods Properties, Inc. 0.00 0.00 0.00 0.0002 0.0001
JOUT / Johnson Outdoors Inc. 0.00 -99.61 0.00 -100.00 0.0002 -0.0276
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 0.00 0.00 0.0002 0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -25.00 0.00 0.0002 0.0001
LVS / Las Vegas Sands Corp. 0.00 -99.51 0.00 -100.00 0.0002 -0.0198
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0002 0.0001
CLVS / Clovis Oncology Inc 0.00 0.00 0.00 0.0002 0.0001
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
GRMN / Garmin Ltd. 0.00 -99.67 0.00 -100.00 0.0002 -0.0299
PUMP / ProPetro Holding Corp. 0.00 0.00 0.00 0.0002 0.0001
EXPE / Expedia Group, Inc. 0.00 -99.96 0.00 -100.00 0.0002 -0.4037
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0001
MDT / Medtronic plc 0.00 -99.35 0.00 -100.00 0.0002 -0.0143
MASI / Masimo Corporation 0.00 0.00 0.00 0.0001 0.0001
CELH / Celsius Holdings, Inc. 0.00 -99.86 0.00 -100.00 0.0001 -0.0437
HEXO / HEXO Corp 0.00 0.00 0.00 0.0001 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.0001 0.0001
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0001
PAAS / Pan American Silver Corp. 0.00 -94.98 0.00 -100.00 0.0001 -0.0018
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 0.00 0.00 0.0001 0.0001
SLGL / Sol-Gel Technologies Ltd. 0.00 0.00 0.00 0.0001 0.0000
MTX / Minerals Technologies Inc. 0.00 0.00 0.00 0.0001 0.0001
NEOG / Neogen Corporation 0.00 -99.65 0.00 -100.00 0.0001 -0.0245
EXTR / Extreme Networks, Inc. 0.00 0.00 0.00 0.0001 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -94.55 0.00 -100.00 0.0001 -0.0012
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0001 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 -93.48 0.00 -100.00 0.0001 -0.0009
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0001 0.0001
PRIM / Primoris Services Corporation 0.00 0.00 0.00 0.0001 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0001 0.0001
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.0001 0.0001
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.0001 0.0000
PTC / PTC Inc. 0.00 0.00 0.00 0.0001 0.0001
NVCR / NovoCure Limited 0.00 -99.62 0.00 -100.00 0.0001 -0.0183
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0001 0.0000
CME / CME Group Inc. 0.00 0.00 0.0001 0.0001
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.0001 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0001 0.0001
MGM / MGM Resorts International 0.00 -99.11 0.00 -100.00 0.0001 -0.0092
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.00 0.00 0.00 0.0001 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0001 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.00 0.0001 0.0000
CHNG / Change Healthcare Inc 0.00 0.00 0.00 0.0001 0.0001
GEO / The GEO Group, Inc. 0.00 0.00 0.00 0.0001 0.0001
CXT / Crane NXT, Co. 0.00 0.00 0.0000
ADTN / ADTRAN Holdings, Inc. 0.00 -96.24 0.00 -100.00 0.0001 -0.0013
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.00 0.0001 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.0001 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0001 0.0000
AKBA / Akebia Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 -98.00 0.00 -100.00 0.0001 -0.0099
ICUI / ICU Medical, Inc. 0.00 0.00 0.00 0.0001 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -50.00 0.00 0.0001 -0.0000
TAP / Molson Coors Beverage Company 0.00 -66.67 0.00 0.0001 -0.0000
DVA / DaVita Inc. 0.00 0.00 0.00 0.0001 0.0000
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.0001 0.0000
FRPT / Freshpet, Inc. 0.00 -99.63 0.00 -100.00 0.0001 -0.0232
NGM / NGM Biopharmaceuticals, Inc. 0.00 -99.48 0.00 -100.00 0.0001 -0.0097
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.00 0.0001 0.0000
QURE / uniQure N.V. 0.00 0.00 0.00 0.0001 0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 -80.00 0.00 0.0001 -0.0001
NXPI / NXP Semiconductors N.V. 0.00 -99.80 0.00 -100.00 0.0001 -0.0256
JWN / Nordstrom, Inc. 0.00 0.00 0.00 0.0001 0.0000
FTDR / Frontdoor, Inc. 0.00 0.00 0.00 0.0001 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -99.39 0.00 -100.00 0.0001 -0.0087
ACHC / Acadia Healthcare Company, Inc. 0.00 -88.24 0.00 -100.00 0.0001 -0.0002
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.00 0.0001 0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.0001 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -97.62 0.00 -100.00 0.0001 -0.0016
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.0001 0.0001
FUBO / fuboTV Inc. 0.00 -98.10 0.00 -100.00 0.0001 -0.0044
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.00 0.0001 0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.0001 0.0000
HSC / Enviri Corp 0.00 0.00 0.00 0.0001 0.0000
SSRM / SSR Mining Inc. 0.00 -98.09 0.00 -100.00 0.0001 -0.0019
PII / Polaris Inc. 0.00 0.00 0.00 0.0001 0.0000
ALLE / Allegion plc 0.00 0.00 0.00 0.0001 0.0000
SKYT / SkyWater Technology, Inc. 0.00 0.00 0.0001 0.0001
FRT / Federal Realty Investment Trust 0.00 0.00 0.0001 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0001 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.00 0.0001 0.0000
GXO / GXO Logistics, Inc. 0.00 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 0.0000 0.0000
ICPT / Intercept Pharmaceuticals Inc 0.00 0.00 0.00 0.0000 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -97.92 0.00 -100.00 0.0000 -0.0011
AVDL / Avadel Pharmaceuticals plc 0.00 0.00 0.00 0.0000 -0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 0.0000
HSIC / Henry Schein, Inc. 0.00 -99.98 0.00 -100.00 0.0000 -0.1142
MS / Morgan Stanley 0.00 0.00 0.00 0.0000 0.0000
SWIR / Sierra Wireless Inc 0.00 0.00 0.00 0.0000 0.0000
HOLX / Hologic, Inc. 0.00 -99.72 0.00 -100.00 0.0000 -0.0076
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -99.96 0.00 -100.00 0.0000 -0.0522
WIX / Wix.com Ltd. 0.00 0.00 0.00 0.0000 0.0000
BKI / Black Knight Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
SMAR / Smartsheet Inc. 0.00 0.00 0.00 0.0000 0.0000
MNTV / Momentive Global Inc 0.00 0.00 0.0000 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 0.0000 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.0000 0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.00 0.0000 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CGNT / Cognyte Software Ltd. 0.00 0.00 0.00 0.0000 -0.0000
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 -99.99 0.00 -100.00 0.0000 -0.0910
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0000 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -99.90 0.00 -100.00 0.0000 -0.0332
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -99.99 0.00 -100.00 0.0000 -0.2157
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.0000 0.0000
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF 0.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 -99.92 0.00 -100.00 0.0000 -0.0120
BMBL / Bumble Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0100
F / Ford Motor Company 0.00 0.00 0.00 0.0000 0.0000
BLUE / bluebird bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
RAD / Rite Aid Corp. 0.00 0.00 0.00 0.0000 0.0000
VRE / Veris Residential, Inc. 0.00 0.00 0.00 0.0000 0.0000
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2800
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1293
U / Unity Software Inc. 0.00 -100.00 0.00 -100.00 -0.1013
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0014
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 -0.0503
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.00 -100.00 0.00 0.0000 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 -100.00 -0.0029
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0016
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0580
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.1088
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.0020
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.4096
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0712
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0048
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0311
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0054
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.2274
CALX / Calix, Inc. 0.00 -100.00 0.00 -100.00 -0.0186
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.3819
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
TRUP / Trupanion, Inc. 0.00 -100.00 0.00 -100.00 -0.0283
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0861
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0807
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.1367
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0565
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.1369
UE / Urban Edge Properties 0.00 -100.00 0.00 0.0000 -0.0001
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0544
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.6215
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.1141
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 -100.00 0.00 0.0000 -0.0001
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0007
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.0006
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0946
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0655
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.3767
SWCH / Switch Inc - Class A 0.00 -100.00 0.00 -100.00 -0.3946
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2978
BCEXF / BCE Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3132
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.7557
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.0271
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.9153
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0538
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1245
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000 -0.0003
CARA / Cara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0279
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.2938
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0107
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.1585
TRQ / Turquoise Hill Resources Ltd 0.00 -100.00 0.00 -100.00 -0.0004
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0745
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0115
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 -100.00 0.00 -100.00 -0.0022
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0061
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.1044
TPIC / TPI Composites, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3057
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0087
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0605
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.1750
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0072
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0173
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.0544
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000 -0.0001
PCN / PIMCO Corporate & Income Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0075
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -1.2999
OFC / Corporate Office Properties Trust 0.00 -100.00 0.00 -100.00 -0.0010
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.4191
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0934
BLDP / Ballard Power Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0264
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0522
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0091
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.1804
REGI / Renewable Energy Group Inc 0.00 -100.00 0.00 -100.00 -0.1663
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0867
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0804
STOR / Store Capital Corp 0.00 -100.00 0.00 0.0000 -0.0002
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.3140
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0128
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0405
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.1853
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0795
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000 -0.0001
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000 -0.0001
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0392
SV / Spring Valley Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1474
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.1018
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.0006
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0543
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0587
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.0013
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2943
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0115
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0892
WIMI / WiMi Hologram Cloud Inc. 0.00 -100.00 0.00 -100.00 -0.0224
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0178
MGP / MGM Growth Properties LLC - Class A 0.00 -100.00 0.00 0.0000 -0.0001
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0223
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0132
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.1127
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000 -0.0001
HEAR / Turtle Beach Corporation 0.00 -100.00 0.00 -100.00 -0.0004
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.0434
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0495
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 -100.00 -0.0209
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0068
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 -100.00 -0.0124
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 -100.00 0.00 0.0000 -0.0001
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 -100.00 -0.0095
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0399
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.0181
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.2285
WKHS / Workhorse Group Inc. 0.00 -100.00 0.00 -100.00 -0.0092
US9021041085 / II-VI, Inc. 0.00 -100.00 0.00 -100.00 -0.0854
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.3415
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0311
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000 -0.0000
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 0.00 -100.00 0.00 -100.00 -0.0010
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 -100.00 -0.0667
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0587
TBK / Triumph Bancorp Inc 0.00 -100.00 0.00 -100.00 -0.0063
BLD / TopBuild Corp. 0.00 -100.00 0.00 -100.00 -0.0463
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0070
CRON / Cronos Group Inc. 0.00 -100.00 0.00 -100.00 -0.0019
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0661
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0178
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.1315
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.2314
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1654
M / Macy's, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0096
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 -100.00 -0.0308
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0439
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0010
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0395
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0558
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0001
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.1071
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0526
TRHC / Tabula Rasa HealthCare Inc 0.00 -100.00 0.00 0.0000 -0.0002
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0343
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.3589
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0506
BBIG / Vinco Ventures, Inc. 0.00 -100.00 0.00 -100.00 -0.0240
TWOU / 2U, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.5675
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.0141
ITRI / Itron, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0234
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 -100.00 -1.2140
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1332
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0137
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0176
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.0152
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0240
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0687
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0077
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0006
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0612
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.1713
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0610
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0235
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 -100.00 -0.0060
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0430
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.2663
VICR / Vicor Corporation 0.00 -100.00 0.00 -100.00 -0.0336
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0415
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ALEC / Alector, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
BNO / United States Brent Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0007
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0004
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000 -0.0002
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000 -0.0001
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.4179
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0188
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3527
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0197
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.1672
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0014
ATRS / Antares Pharma Inc 0.00 -100.00 0.00 0.0000 -0.0001
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 -100.00 -0.3384
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.0228
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0132
PLAN / Anaplan Inc 0.00 -100.00 0.00 -100.00 -0.0829
VNT / Vontier Corporation 0.00 -100.00 0.00 -100.00 -0.0007
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.0009
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.1057
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0203
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.1888
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -0.2427
OPAL / OPAL Fuels Inc. 0.00 -100.00 0.00 -100.00 -0.0423
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0017
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 -100.00 -0.0500
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.0517
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000 -0.0002
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.1603
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.1504
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0174
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.2919
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0034
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0475
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0588
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000 -0.0002
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0263
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0304
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0737
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0735
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.1665
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000 -0.0000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -100.00 0.00 -100.00 -0.0982
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0599
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.6856
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.0613
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0310
URG / Ur-Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1949
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.0906
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.1204
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0990
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0426
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0220
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0677
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0473
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CPG / Veren Inc. 0.00 -100.00 0.00 -100.00 -0.0091
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.0391
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000 -0.0001
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0486
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3092
INVH / Invitation Homes Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2919
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0426
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0410
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0040
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0223
US2243991054 / Crane Co. 0.00 -100.00 0.00 0.0000 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1331
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0164
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6591
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.0699
ACRX / Talphera, Inc. 0.00 -100.00 0.00 0.0000 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0354
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0313
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.0006
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0431
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0530
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.0955
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0118
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0507
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0016
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.1669
ZIOP / Alaunos Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0075
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.00 -100.00 0.00 0.0000 -0.0001
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.5852
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0409
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0477