Mga Batayang Estadistika
| Nilai Portofolio | $ 2,079,428,000 |
| Posisi Saat Ini | 621 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brewin Dolphin Ltd telah mengungkapkan total kepemilikan 621 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,079,428,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brewin Dolphin Ltd adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Amazon.com, Inc. (US:AMZN) , Intercontinental Exchange, Inc. (US:ICE) , and Visa Inc. (US:V) . Posisi baru Brewin Dolphin Ltd meliputi: Alphabet Inc. (US:GOOGL) , GXO Logistics, Inc. (US:GXO) , SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Embecta Corp. (US:EMBC) , and BlackRock MuniHoldings California Quality Fund, Inc. (US:MUC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.66 | 73.16 | 3.5185 | 3.5183 | |
| 0.18 | 98.90 | 4.7560 | 1.0408 | |
| 0.38 | 58.29 | 2.8034 | 0.6410 | |
| 0.20 | 50.62 | 2.4342 | 0.5314 | |
| 1.31 | 169.22 | 8.1378 | 0.4295 | |
| 1.42 | 91.29 | 4.3901 | 0.3961 | |
| 0.58 | 114.38 | 5.5007 | 0.3154 | |
| 0.63 | 39.50 | 1.8995 | 0.2912 | |
| 0.28 | 16.46 | 0.7917 | 0.2718 | |
| 0.06 | 11.18 | 0.5376 | 0.2659 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 5.32 | 0.2560 | -4.7465 | |
| 0.01 | 1.27 | 0.0609 | -0.9798 | |
| 0.29 | 26.41 | 1.2703 | -0.9093 | |
| 0.66 | 179.60 | 8.6369 | -0.5953 | |
| 0.53 | 50.40 | 2.4236 | -0.3871 | |
| 0.12 | 18.81 | 0.9046 | -0.3831 | |
| 1.31 | 123.40 | 5.9345 | -0.3360 | |
| 0.55 | 75.33 | 3.6225 | -0.2774 | |
| 0.03 | 2.02 | 0.0969 | -0.2267 | |
| 0.13 | 9.15 | 0.4401 | -0.2222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.78 | 1.69 | 200.98 | -15.29 | 9.6651 | 0.0158 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.66 | 2.27 | 179.60 | -20.88 | 8.6369 | -0.5953 | |||
| AMZN / Amazon.com, Inc. | 1.31 | 2,148.58 | 169.22 | -10.72 | 8.1378 | 0.4295 | |||
| ICE / Intercontinental Exchange, Inc. | 1.31 | 12.45 | 123.40 | -19.96 | 5.9345 | -0.3360 | |||
| V / Visa Inc. | 0.58 | 1.05 | 114.38 | -10.28 | 5.5007 | 0.3154 | |||
| FAST / Fastenal Company | 2.27 | 5.38 | 113.10 | -11.44 | 5.4392 | 0.2452 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.18 | 17.70 | 98.90 | 8.26 | 4.7560 | 1.0408 | |||
| APH / Amphenol Corporation | 1.42 | 8.80 | 91.29 | -7.04 | 4.3901 | 0.3961 | |||
| AAPL / Apple Inc. | 0.55 | 0.33 | 75.33 | -21.45 | 3.6225 | -0.2774 | |||
| FERG / Ferguson Enterprises Inc. | 0.66 | 1,835,638.89 | 73.16 | 1,463,180.00 | 3.5185 | 3.5183 | |||
| TXN / Texas Instruments Incorporated | 0.38 | 30.92 | 58.29 | 9.64 | 2.8034 | 0.6410 | |||
| EL / The Estée Lauder Companies Inc. | 0.20 | 15.69 | 50.62 | 8.19 | 2.4342 | 0.5314 | |||
| DIS / The Walt Disney Company | 0.53 | 5.95 | 50.40 | -27.08 | 2.4236 | -0.3871 | |||
| SCHW / The Charles Schwab Corporation | 0.63 | 33.29 | 39.50 | -0.12 | 1.8995 | 0.2912 | |||
| KO / The Coca-Cola Company | 0.56 | -1.11 | 35.15 | 0.34 | 1.6901 | 0.2657 | |||
| NKE / NIKE, Inc. | 0.32 | 24.33 | 32.35 | -5.57 | 1.5560 | 0.1624 | |||
| MCD / McDonald's Corporation | 0.13 | -0.45 | 31.14 | -0.62 | 1.4975 | 0.2232 | |||
| AMAT / Applied Materials, Inc. | 0.29 | -28.60 | 26.41 | -50.71 | 1.2703 | -0.9093 | |||
| ADBE / Adobe Inc. | 0.07 | 4.34 | 25.15 | -16.17 | 1.2094 | -0.0107 | |||
| JNJ / Johnson & Johnson | 0.12 | -6.57 | 20.88 | -6.42 | 1.0041 | 0.0967 | |||
| NVDA / NVIDIA Corporation | 0.12 | 6.93 | 18.81 | -40.59 | 0.9046 | -0.3831 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -6.61 | 16.65 | -22.85 | 0.8008 | -0.0770 | |||
| BRO / Brown & Brown, Inc. | 0.28 | 59.53 | 16.46 | 28.78 | 0.7917 | 0.2718 | |||
| PEP / PepsiCo, Inc. | 0.10 | 0.28 | 16.16 | -0.15 | 0.7774 | 0.1190 | |||
| INTU / Intuit Inc. | 0.04 | -0.08 | 14.83 | -19.90 | 0.7131 | -0.0398 | |||
| PG / The Procter & Gamble Company | 0.09 | -2.35 | 13.48 | -8.10 | 0.6482 | 0.0517 | |||
| VZ / Verizon Communications Inc. | 0.25 | -0.27 | 12.48 | -0.64 | 0.6002 | 0.0893 | |||
| UNP / Union Pacific Corporation | 0.05 | 1.10 | 11.21 | -21.07 | 0.5389 | -0.0385 | |||
| SYK / Stryker Corporation | 0.06 | 124.92 | 11.18 | 67.36 | 0.5376 | 0.2659 | |||
| MA / Mastercard Incorporated | 0.03 | -3.59 | 10.64 | -14.89 | 0.5117 | 0.0032 | |||
| HON / Honeywell International Inc. | 0.06 | 0.42 | 10.29 | -10.30 | 0.4949 | 0.0283 | |||
| SPGI / S&P Global Inc. | 0.03 | 6.38 | 9.47 | -12.58 | 0.4557 | 0.0148 | |||
| PYPL / PayPal Holdings, Inc. | 0.13 | -6.95 | 9.15 | -43.81 | 0.4401 | -0.2222 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -13.34 | 8.86 | -19.68 | 0.4263 | -0.0226 | |||
| PFE / Pfizer Inc. | 0.17 | -2.40 | 8.83 | -1.16 | 0.4244 | 0.0613 | |||
| LIN / Linde plc | 0.03 | 8.10 | 8.79 | -2.69 | 0.4227 | 0.0553 | |||
| HD / The Home Depot, Inc. | 0.03 | 7.51 | 8.51 | -1.48 | 0.4092 | 0.0579 | |||
| GLD / SPDR Gold Trust | 0.05 | 9.46 | 7.77 | 2.08 | 0.3737 | 0.0641 | |||
| MSCI / MSCI Inc. | 0.02 | -0.32 | 7.42 | -18.30 | 0.3570 | -0.0126 | |||
| CMCSA / Comcast Corporation | 0.18 | 7.67 | 7.06 | -9.76 | 0.3396 | 0.0213 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.17 | 0.95 | 6.80 | -23.52 | 0.3268 | -0.0346 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -1.04 | 6.38 | -24.32 | 0.3071 | -0.0361 | |||
| CL / Colgate-Palmolive Company | 0.07 | -0.44 | 5.51 | 5.23 | 0.2650 | 0.0520 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | 0.00 | 5.43 | -17.19 | 0.2609 | -0.0055 | |||
| GOOGL / Alphabet Inc. | 0.05 | 5.32 | 0.2560 | -4.7465 | |||||
| CVX / Chevron Corporation | 0.04 | 67.61 | 5.32 | 49.01 | 0.2557 | 0.1106 | |||
| B / Barrick Mining Corporation | 0.29 | 9.34 | 5.13 | -21.14 | 0.2466 | -0.0179 | |||
| RY / Royal Bank of Canada | 0.05 | 2.59 | 4.85 | -9.93 | 0.2334 | 0.0143 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -1.31 | 4.83 | -8.89 | 0.2323 | 0.0167 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -0.68 | 4.67 | -9.53 | 0.2247 | 0.0147 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -9.36 | 4.50 | -8.71 | 0.2163 | 0.0159 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.37 | 4.05 | 3.32 | 0.1948 | 0.0353 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 7.21 | 3.93 | -1.97 | 0.1889 | 0.0259 | |||
| CAT / Caterpillar Inc. | 0.02 | 4.20 | 3.93 | -16.39 | 0.1889 | -0.0022 | |||
| AMT / American Tower Corporation | 0.01 | 6.86 | 3.73 | 8.73 | 0.1791 | 0.0398 | |||
| SBUX / Starbucks Corporation | 0.05 | -27.55 | 3.57 | -39.17 | 0.1717 | -0.0670 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 0.00 | 3.54 | -17.44 | 0.1703 | -0.0041 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.47 | 3.37 | -5.97 | 0.1621 | 0.0163 | |||
| MRK / Merck & Co., Inc. | 0.04 | 4.80 | 3.32 | 16.43 | 0.1599 | 0.0437 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -5.86 | 3.30 | -21.48 | 0.1586 | -0.0122 | |||
| MDT / Medtronic plc | 0.04 | -0.36 | 3.18 | -19.41 | 0.1528 | -0.0075 | |||
| META / Meta Platforms, Inc. | 0.02 | -40.09 | 3.04 | -56.54 | 0.1462 | -0.1384 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 2.71 | 3.01 | -14.18 | 0.1449 | 0.0021 | |||
| ILMN / Illumina, Inc. | 0.02 | 3.38 | 2.99 | -45.44 | 0.1437 | -0.0791 | |||
| TRI / Thomson Reuters Corporation | 0.03 | 0.70 | 2.99 | -3.58 | 0.1436 | 0.0176 | |||
| RTX / RTX Corporation | 0.03 | 140.14 | 2.80 | 133.00 | 0.1345 | 0.0857 | |||
| DE / Deere & Company | 0.01 | 0.27 | 2.75 | -27.73 | 0.1320 | -0.0225 | |||
| DHR / Danaher Corporation | 0.01 | 0.37 | 2.64 | -13.26 | 0.1268 | 0.0032 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.13 | 13.67 | 2.62 | -18.10 | 0.1262 | -0.0041 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 12.89 | 2.62 | -15.64 | 0.1259 | -0.0003 | |||
| ABT / Abbott Laboratories | 0.02 | 0.42 | 2.59 | -7.79 | 0.1246 | 0.0103 | |||
| ZTS / Zoetis Inc. | 0.01 | 10.61 | 2.40 | 0.84 | 0.1154 | 0.0186 | |||
| ACN / Accenture plc | 0.01 | -4.01 | 2.39 | -20.98 | 0.1150 | -0.0081 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 23.76 | 2.39 | -17.64 | 0.1149 | -0.0031 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 6.40 | 2.21 | -17.73 | 0.1064 | -0.0030 | |||
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF | 0.10 | -0.16 | 2.14 | -10.32 | 0.1028 | 0.0059 | |||
| CRM / Salesforce, Inc. | 0.01 | 10.94 | 2.11 | -13.76 | 0.1016 | 0.0020 | |||
| PM / Philip Morris International Inc. | 0.02 | -1.67 | 2.06 | 3.31 | 0.0990 | 0.0180 | |||
| ATVI / Activision Blizzard Inc | 0.03 | -73.94 | 2.02 | -74.67 | 0.0969 | -0.2267 | |||
| TSLA / Tesla, Inc. | 0.00 | -3.48 | 2.00 | -39.69 | 0.0961 | -0.0387 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | -1.77 | 2.00 | -16.90 | 0.0960 | -0.0017 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 39.75 | 1.92 | 25.39 | 0.0921 | 0.0300 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 1.05 | 1.91 | -5.68 | 0.0919 | 0.0095 | |||
| LLY / Eli Lilly and Company | 0.01 | -32.92 | 1.83 | -24.06 | 0.0881 | -0.0100 | |||
| BSX / Boston Scientific Corporation | 0.05 | 1.89 | 1.80 | -14.24 | 0.0866 | 0.0012 | |||
| ANSS / ANSYS, Inc. | 0.01 | -10.76 | 1.63 | -32.76 | 0.0783 | -0.0202 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.50 | -15.57 | 0.0720 | -0.0001 | |||
| BMO / Bank of Montreal | 0.02 | -2.13 | 1.46 | -20.22 | 0.0702 | -0.0042 | |||
| WMT / Walmart Inc. | 0.01 | 2.15 | 1.45 | -16.60 | 0.0696 | -0.0010 | |||
| PLD / Prologis, Inc. | 0.01 | 241.19 | 1.45 | 148.71 | 0.0695 | 0.0459 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.02 | 18.90 | 1.45 | 1.90 | 0.0695 | 0.0118 | |||
| SNPS / Synopsys, Inc. | 0.00 | 91.52 | 1.43 | 74.45 | 0.0690 | 0.0355 | |||
| FI / Fiserv, Inc. | 0.02 | -1.14 | 1.43 | -13.28 | 0.0688 | 0.0017 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 8.78 | 1.37 | -30.27 | 0.0660 | -0.0141 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.86 | 1.33 | -18.15 | 0.0638 | -0.0021 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 2.79 | 1.31 | -7.20 | 0.0632 | 0.0056 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -69.36 | 1.31 | -66.38 | 0.0629 | -0.0953 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.05 | 1.29 | -2.12 | 0.0622 | 0.0085 | |||
| GOOG / Alphabet Inc. | 0.01 | 25.13 | 1.27 | -95.05 | 0.0609 | -0.9798 | |||
| CM / Canadian Imperial Bank of Commerce | 0.03 | 100.00 | 1.25 | -20.22 | 0.0600 | -0.0036 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.25 | 1.24 | -20.36 | 0.0596 | -0.0037 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.23 | -22.68 | 0.0590 | -0.0055 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 5.96 | 1.22 | 10.71 | 0.0587 | 0.0139 | |||
| CSX / CSX Corporation | 0.04 | 24.83 | 1.16 | -3.08 | 0.0559 | 0.0071 | |||
| XYL / Xylem Inc. | 0.01 | 25.23 | 1.15 | 14.84 | 0.0554 | 0.0146 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.11 | -25.90 | 0.0535 | -0.0076 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -4.16 | 1.07 | -16.59 | 0.0515 | -0.0007 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -12.85 | 1.06 | -8.15 | 0.0510 | 0.0040 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 0.92 | -13.92 | 0.0440 | 0.0008 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 15.79 | 0.87 | -3.33 | 0.0419 | 0.0052 | |||
| KHC / The Kraft Heinz Company | 0.02 | -2.61 | 0.84 | -5.72 | 0.0404 | 0.0042 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.84 | 8.57 | 0.0402 | 0.0089 | |||
| APTV / Aptiv PLC | 0.01 | 52.52 | 0.81 | 13.52 | 0.0388 | 0.0099 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.79 | -19.41 | 0.0379 | -0.0019 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -8.53 | 0.78 | -28.27 | 0.0377 | -0.0067 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -1.77 | 0.77 | -17.88 | 0.0369 | -0.0011 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.76 | -24.50 | 0.0363 | -0.0044 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 33.79 | 0.74 | 30.69 | 0.0356 | 0.0126 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.73 | -8.24 | 0.0353 | 0.0028 | |||
| AON / Aon plc | 0.00 | -0.95 | 0.73 | -17.98 | 0.0351 | -0.0011 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.73 | -10.66 | 0.0351 | 0.0019 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 79.73 | 0.72 | 51.15 | 0.0348 | 0.0153 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.70 | -22.62 | 0.0336 | -0.0031 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 80.71 | 0.67 | 75.93 | 0.0320 | 0.0166 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.66 | -15.35 | 0.0315 | 0.0000 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | 0.00 | 0.63 | -0.63 | 0.0303 | 0.0045 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 0.61 | -19.12 | 0.0293 | -0.0013 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.61 | -18.58 | 0.0293 | -0.0011 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.04 | 0.60 | -18.12 | 0.0289 | -0.0009 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | -1.74 | 0.60 | -16.64 | 0.0287 | -0.0004 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.59 | -3.59 | 0.0284 | 0.0035 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.59 | -19.23 | 0.0283 | -0.0013 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.01 | 53.65 | 0.58 | 42.96 | 0.0278 | 0.0114 | |||
| BTG / B2Gold Corp. | 0.17 | -1.80 | 0.57 | -27.39 | 0.0274 | -0.0045 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.57 | -27.30 | 0.0274 | -0.0045 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.02 | 0.00 | 0.57 | -10.95 | 0.0274 | 0.0014 | |||
| GPRK / GeoPark Limited | 0.04 | -24.79 | 0.57 | -35.01 | 0.0273 | -0.0082 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.56 | 3.67 | 0.0272 | 0.0050 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.55 | -28.59 | 0.0263 | -0.0048 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.03 | 0.00 | 0.53 | -6.73 | 0.0253 | 0.0024 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.51 | -25.70 | 0.0243 | -0.0034 | |||
| BCE / BCE Inc. | 0.01 | -2.39 | 0.50 | -13.43 | 0.0242 | 0.0006 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -3.12 | 0.50 | -16.13 | 0.0240 | -0.0002 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.48 | -5.48 | 0.0232 | 0.0024 | |||
| BAC / Bank of America Corporation | 0.02 | 13.71 | 0.48 | -14.00 | 0.0230 | 0.0004 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.48 | -20.30 | 0.0230 | -0.0014 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.47 | -22.82 | 0.0226 | -0.0022 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.47 | -17.41 | 0.0224 | -0.0005 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.45 | -5.05 | 0.0217 | 0.0024 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.00 | 0.44 | -17.07 | 0.0213 | -0.0004 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | 0.00 | 0.43 | -2.49 | 0.0207 | 0.0028 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.65 | 0.42 | -51.15 | 0.0204 | -0.0149 | |||
| GE / General Electric Company | 0.01 | 0.00 | 0.42 | -30.38 | 0.0204 | -0.0044 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.41 | 11.35 | 0.0198 | 0.0048 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 11.42 | 0.41 | 2.01 | 0.0195 | 0.0033 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.01 | 0.00 | 0.41 | -10.79 | 0.0195 | 0.0010 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.40 | -13.26 | 0.0192 | 0.0005 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.40 | -33.50 | 0.0191 | -0.0052 | |||
| GLW / Corning Incorporated | 0.01 | -0.87 | 0.40 | -15.38 | 0.0190 | 0.0000 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.39 | -19.92 | 0.0186 | -0.0010 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.38 | -35.85 | 0.0184 | -0.0059 | |||
| GLNG / Golar LNG Limited | 0.02 | -31.25 | 0.38 | -36.97 | 0.0180 | -0.0062 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -15.83 | 0.36 | -29.69 | 0.0173 | -0.0035 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.91 | 0.34 | -48.51 | 0.0166 | -0.0107 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.34 | -17.46 | 0.0166 | -0.0004 | |||
| BIIB / Biogen Inc. | 0.00 | 4.12 | 0.34 | 0.89 | 0.0164 | 0.0026 | |||
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund | 0.01 | 0.00 | 0.34 | -17.96 | 0.0163 | -0.0005 | |||
| K / Kellanova | 0.00 | 0.00 | 0.33 | 10.67 | 0.0160 | 0.0038 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.32 | -14.71 | 0.0153 | 0.0001 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.32 | -21.09 | 0.0153 | -0.0011 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.32 | -1.55 | 0.0152 | 0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.32 | -6.51 | 0.0152 | 0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.30 | -21.43 | 0.0143 | -0.0011 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.28 | -24.33 | 0.0136 | -0.0016 | |||
| HES / Hess Corporation | 0.00 | -18.08 | 0.28 | -18.79 | 0.0135 | -0.0006 | |||
| BBH / VanEck ETF Trust - VanEck Biotech ETF | 0.00 | 0.00 | 0.28 | -9.97 | 0.0135 | 0.0008 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.28 | -20.63 | 0.0133 | -0.0009 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.28 | -28.20 | 0.0132 | -0.0024 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.27 | -12.46 | 0.0132 | 0.0004 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.27 | -16.56 | 0.0131 | -0.0002 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.27 | -2.93 | 0.0127 | 0.0016 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.26 | -19.14 | 0.0126 | 0.0126 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.26 | 0.77 | 0.0126 | 0.0020 | |||
| COP / ConocoPhillips | 0.00 | -2.52 | 0.26 | -12.42 | 0.0126 | 0.0004 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.26 | -8.19 | 0.0124 | 0.0010 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.26 | -14.09 | 0.0123 | 0.0002 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | -1.53 | 0.26 | -31.08 | 0.0123 | -0.0028 | |||
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund | 0.00 | 0.00 | 0.24 | -18.33 | 0.0118 | -0.0004 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.24 | -40.44 | 0.0117 | -0.0049 | |||
| CMI / Cummins Inc. | 0.00 | -7.70 | 0.24 | -13.00 | 0.0116 | 0.0003 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.24 | -6.64 | 0.0115 | 0.0011 | |||
| IVZ / Invesco Ltd. | 0.01 | -3.28 | 0.24 | -32.19 | 0.0114 | -0.0028 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.23 | -20.68 | 0.0113 | -0.0007 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.23 | -12.93 | 0.0110 | 0.0003 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.23 | -9.96 | 0.0109 | 0.0007 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.22 | -16.98 | 0.0106 | -0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.22 | 3.79 | 0.0105 | 0.0020 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.22 | -17.18 | 0.0104 | -0.0002 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -3.98 | 0.0104 | 0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.22 | -20.30 | 0.0104 | -0.0006 | |||
| SLB / Schlumberger Limited | 0.01 | 10.08 | 0.21 | -4.44 | 0.0103 | 0.0012 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 0.00 | 0.21 | -8.26 | 0.0101 | 0.0008 | |||
| SQ / Block, Inc. | 0.00 | 206.79 | 0.21 | 38.67 | 0.0100 | 0.0039 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.20 | -11.30 | 0.0098 | 0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.20 | -18.80 | 0.0098 | -0.0004 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.20 | -13.10 | 0.0096 | 0.0003 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.20 | -18.07 | 0.0094 | -0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.19 | -17.09 | 0.0093 | -0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.19 | -28.68 | 0.0091 | -0.0017 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.18 | -11.48 | 0.0089 | 0.0004 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.18 | -14.81 | 0.0088 | 0.0001 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.18 | -3.74 | 0.0087 | 0.0011 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -18.96 | 0.18 | -22.08 | 0.0087 | -0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.18 | -4.30 | 0.0086 | 0.0010 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 114.04 | 0.17 | 108.33 | 0.0084 | 0.0050 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.17 | -0.58 | 0.0083 | 0.0012 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.17 | -14.07 | 0.0082 | 0.0001 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.00 | 0.17 | 14.09 | 0.0082 | 0.0021 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.17 | -14.65 | 0.0081 | 0.0001 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.17 | -2.34 | 0.0080 | 0.0011 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.16 | -16.75 | 0.0079 | -0.0001 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.16 | -15.46 | 0.0079 | -0.0000 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.16 | -1.81 | 0.0078 | 0.0011 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.16 | -4.14 | 0.0078 | 0.0009 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 11.03 | 0.0077 | 0.0018 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.16 | -27.60 | 0.0077 | -0.0013 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.16 | 8.28 | 0.0076 | 0.0017 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 40.14 | 0.16 | 11.35 | 0.0076 | 0.0018 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.15 | -11.63 | 0.0073 | 0.0003 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.15 | -6.83 | 0.0072 | 0.0007 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.28 | 0.14 | -29.27 | 0.0070 | -0.0014 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.14 | -16.67 | 0.0070 | -0.0001 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.14 | -7.69 | 0.0069 | 0.0006 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.14 | -8.28 | 0.0069 | 0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -4.02 | 0.14 | -27.92 | 0.0068 | -0.0012 | |||
| ALB / Albemarle Corporation | 0.00 | 1.98 | 0.14 | -3.45 | 0.0067 | 0.0008 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.43 | 0.13 | 9.84 | 0.0064 | 0.0015 | |||
| VTRS / Viatris Inc. | 0.01 | -10.63 | 0.13 | -13.91 | 0.0063 | 0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.13 | -1.56 | 0.0061 | 0.0009 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.13 | -22.70 | 0.0061 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.12 | -6.02 | 0.0060 | 0.0006 | |||
| PINS / Pinterest, Inc. | 0.01 | -7.64 | 0.12 | -31.64 | 0.0058 | -0.0014 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 6.86 | 0.12 | -11.19 | 0.0057 | 0.0003 | |||
| MUSA / Murphy USA Inc. | 0.00 | -23.18 | 0.12 | -10.61 | 0.0057 | 0.0003 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 8.18 | 0.12 | -16.55 | 0.0056 | -0.0001 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | -16.06 | 0.0055 | -0.0000 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -16.30 | 0.12 | -5.74 | 0.0055 | 0.0006 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -6.27 | 0.11 | -26.80 | 0.0054 | -0.0008 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.11 | -16.67 | 0.0053 | -0.0001 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.11 | -16.28 | 0.0052 | -0.0001 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.38 | 0.11 | -18.80 | 0.0052 | -0.0002 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.11 | -28.38 | 0.0051 | -0.0009 | |||
| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF | 0.00 | -10.48 | 0.10 | -27.08 | 0.0050 | -0.0008 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.10 | -22.73 | 0.0049 | -0.0005 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.10 | -9.01 | 0.0049 | 0.0003 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.10 | -27.34 | 0.0049 | -0.0008 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -16.38 | 0.10 | -28.68 | 0.0047 | -0.0009 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.10 | -8.49 | 0.0047 | 0.0004 | |||
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 0.00 | 0.00 | 0.10 | -15.04 | 0.0046 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.10 | -17.24 | 0.0046 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.10 | -4.00 | 0.0046 | 0.0005 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.38 | 0.10 | 0.00 | 0.0046 | 0.0007 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.10 | -9.52 | 0.0046 | 0.0003 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 0.00 | 0.0045 | 0.0007 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -4.12 | 0.0045 | 0.0005 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.09 | -32.35 | 0.0044 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.09 | -17.12 | 0.0044 | -0.0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 1.12 | 0.0043 | 0.0007 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.09 | -31.30 | 0.0043 | -0.0010 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | 0.00 | 0.09 | -13.59 | 0.0043 | 0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.09 | -18.35 | 0.0043 | -0.0002 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.09 | -19.09 | 0.0043 | -0.0002 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 6.19 | 0.09 | 6.02 | 0.0042 | 0.0009 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.09 | -19.05 | 0.0041 | -0.0002 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.08 | -15.46 | 0.0039 | -0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.08 | -10.99 | 0.0039 | 0.0002 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.08 | -48.39 | 0.0038 | -0.0025 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.08 | -10.11 | 0.0038 | 0.0002 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.08 | -26.67 | 0.0037 | -0.0006 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.08 | -24.51 | 0.0037 | -0.0004 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | -7.23 | 0.0037 | 0.0003 | |||
| ETSY / Etsy, Inc. | 0.00 | -32.25 | 0.08 | -59.90 | 0.0037 | -0.0041 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.07 | -7.41 | 0.0036 | 0.0003 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.07 | -16.67 | 0.0036 | -0.0001 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.07 | -13.95 | 0.0036 | 0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -14.24 | 0.07 | -28.16 | 0.0036 | -0.0006 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.07 | -11.90 | 0.0036 | 0.0001 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.07 | -21.28 | 0.0036 | -0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 0.00 | 0.0035 | 0.0005 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | -21.27 | 0.07 | -32.71 | 0.0035 | -0.0009 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.07 | -13.92 | 0.0033 | 0.0001 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | 0.00 | 0.07 | -10.53 | 0.0033 | 0.0002 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | -61.40 | 0.07 | -63.98 | 0.0032 | -0.0043 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -37.91 | 0.07 | -46.83 | 0.0032 | -0.0019 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.07 | -4.35 | 0.0032 | 0.0004 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.07 | 3.13 | 0.0032 | 0.0006 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.00 | 0.07 | -29.03 | 0.0032 | -0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.07 | -17.50 | 0.0032 | -0.0001 | |||
| SIG / Signet Jewelers Limited | 0.00 | 112.26 | 0.07 | 57.14 | 0.0032 | 0.0015 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.07 | -10.96 | 0.0031 | 0.0002 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.06 | -58.44 | 0.0031 | -0.0032 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.06 | -17.95 | 0.0031 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.06 | -22.89 | 0.0031 | -0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.06 | -24.71 | 0.0031 | -0.0004 | |||
| FTNT / Fortinet, Inc. | 0.00 | 400.00 | 0.06 | -18.18 | 0.0030 | -0.0001 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.06 | -25.88 | 0.0030 | -0.0004 | |||
| CTAS / Cintas Corporation | 0.00 | 0.06 | 0.0030 | 0.0030 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.06 | -8.96 | 0.0029 | 0.0002 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.06 | -16.44 | 0.0029 | -0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.06 | 7.14 | 0.0029 | 0.0006 | |||
| BALL / Ball Corporation | 0.00 | 275.11 | 0.06 | 185.71 | 0.0029 | 0.0020 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.06 | -11.94 | 0.0028 | 0.0001 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.00 | 0.06 | 0.00 | 0.0028 | 0.0004 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.06 | -9.23 | 0.0028 | 0.0002 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -25.33 | 0.0027 | -0.0004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.06 | -3.45 | 0.0027 | 0.0003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.06 | -16.42 | 0.0027 | -0.0000 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 0.00 | 0.0027 | 0.0004 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.05 | 1.89 | 0.0026 | 0.0004 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 55.43 | 0.05 | 10.20 | 0.0026 | 0.0006 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.05 | 1.92 | 0.0025 | 0.0004 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.05 | -26.39 | 0.0025 | -0.0004 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | 0.00 | 0.05 | -37.50 | 0.0024 | -0.0008 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.05 | -20.63 | 0.0024 | -0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.05 | 16.28 | 0.0024 | 0.0007 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.05 | -9.26 | 0.0024 | 0.0002 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.05 | 16.67 | 0.0024 | 0.0006 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -20.97 | 0.0024 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.05 | -9.26 | 0.0024 | 0.0002 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.05 | -11.11 | 0.0023 | 0.0001 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.05 | -26.15 | 0.0023 | -0.0003 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0023 | 0.0004 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.05 | -13.21 | 0.0022 | 0.0001 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.05 | -13.21 | 0.0022 | 0.0001 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0022 | 0.0001 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | 0.00 | 0.04 | -18.18 | 0.0022 | -0.0001 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.04 | -2.17 | 0.0022 | 0.0003 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -31.91 | 0.04 | -44.87 | 0.0021 | -0.0011 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.04 | -24.56 | 0.0021 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.04 | -8.51 | 0.0021 | 0.0002 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | 0.00 | 0.04 | -16.00 | 0.0020 | -0.0000 | |||
| BLDP / Ballard Power Systems Inc. | 0.01 | 0.00 | 0.04 | -46.05 | 0.0020 | -0.0011 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.0020 | 0.0003 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0020 | 0.0004 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.04 | -14.58 | 0.0020 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.04 | -14.89 | 0.0019 | 0.0000 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0019 | 0.0002 | |||
| EMBC / Embecta Corp. | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.04 | -13.04 | 0.0019 | 0.0001 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 326.09 | 0.04 | 160.00 | 0.0019 | 0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.04 | -25.00 | 0.0019 | -0.0002 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.04 | -11.36 | 0.0019 | 0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0018 | 0.0002 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.04 | -15.56 | 0.0018 | -0.0000 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.04 | -7.50 | 0.0018 | 0.0002 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.04 | -21.74 | 0.0017 | -0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -44.44 | 0.0017 | -0.0009 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0017 | 0.0001 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.04 | -54.55 | 0.0017 | -0.0014 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.04 | -7.89 | 0.0017 | 0.0001 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | -40.35 | 0.0016 | -0.0007 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.03 | -30.61 | 0.0016 | -0.0004 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.03 | 3.13 | 0.0016 | 0.0003 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.03 | -8.33 | 0.0016 | 0.0001 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.00 | 0.00 | 0.03 | 6.45 | 0.0016 | 0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.03 | 3.23 | 0.0015 | 0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.03 | -18.42 | 0.0015 | -0.0001 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.03 | -18.42 | 0.0015 | -0.0001 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -6.06 | 0.0015 | 0.0001 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.03 | -14.29 | 0.0014 | 0.0000 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0014 | 0.0001 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -15.96 | 0.03 | -31.82 | 0.0014 | -0.0003 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.03 | -42.31 | 0.0014 | -0.0007 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -20.00 | 0.03 | -44.23 | 0.0014 | -0.0007 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.03 | 0.00 | 0.0014 | 0.0002 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -23.08 | 0.03 | -27.50 | 0.0014 | -0.0002 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -23.57 | 0.03 | -30.00 | 0.0013 | -0.0003 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -28.21 | 0.0013 | -0.0002 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.03 | -37.78 | 0.0013 | -0.0005 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.03 | -46.15 | 0.0013 | -0.0008 | |||
| KXI / iShares Trust - iShares Global Consumer Staples ETF | 0.00 | 0.00 | 0.03 | -6.90 | 0.0013 | 0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0013 | 0.0002 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.03 | 12.50 | 0.0013 | 0.0003 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.00 | 0.03 | -15.62 | 0.0013 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0013 | 0.0001 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.03 | -40.91 | 0.0013 | -0.0005 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.00 | 0.00 | 0.03 | -18.75 | 0.0013 | -0.0001 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -32.32 | 0.03 | -42.22 | 0.0013 | -0.0006 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.03 | -27.78 | 0.0013 | -0.0002 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.03 | -21.21 | 0.0013 | -0.0001 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.03 | -18.75 | 0.0013 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.0013 | 0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.03 | -19.35 | 0.0012 | -0.0001 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0012 | 0.0001 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.00 | 0.00 | 0.03 | -32.43 | 0.0012 | -0.0003 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 0.00 | 0.03 | -3.85 | 0.0012 | 0.0001 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0012 | 0.0000 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | 0.0002 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0012 | 0.0001 | |||
| CHN / The China Fund, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0011 | 0.0003 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0011 | 0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.02 | -11.54 | 0.0011 | 0.0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | -11.54 | 0.0011 | 0.0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.02 | -14.81 | 0.0011 | 0.0000 | |||
| ATRI / Atrion Corporation | 0.00 | 0.00 | 0.02 | -11.54 | 0.0011 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | 0.0001 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0011 | 0.0001 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.02 | -56.86 | 0.0011 | -0.0010 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.02 | -18.52 | 0.0011 | -0.0000 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | -15.38 | 0.0011 | 0.0000 | |||
| TWLO / Twilio Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0010 | 0.0002 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.02 | 0.00 | 0.0010 | 0.0002 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.02 | -22.22 | 0.0010 | -0.0001 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.02 | -36.36 | 0.0010 | -0.0003 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.00 | 0.02 | -43.24 | 0.0010 | -0.0005 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.02 | -12.50 | 0.0010 | 0.0000 | |||
| MASI / Masimo Corporation | 0.00 | -83.70 | 0.02 | -85.07 | 0.0010 | -0.0045 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0010 | -0.0000 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 542.86 | 0.02 | 300.00 | 0.0010 | 0.0008 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.02 | -45.95 | 0.0010 | -0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -16.67 | 0.02 | -52.38 | 0.0010 | -0.0007 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0009 | 0.0001 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.02 | -32.14 | 0.0009 | -0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0009 | -0.0000 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0009 | 0.0001 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.02 | -29.63 | 0.0009 | -0.0002 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0009 | 0.0002 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -10.00 | 0.0009 | 0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0009 | -0.0000 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.02 | -21.74 | 0.0009 | -0.0001 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0009 | -0.0001 | |||
| RRC / Range Resources Corporation | 0.00 | 22.41 | 0.02 | 0.00 | 0.0009 | 0.0001 | |||
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF | 0.00 | 0.00 | 0.02 | -18.18 | 0.0009 | -0.0000 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 0.00 | 0.02 | -15.00 | 0.0008 | 0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.02 | -15.00 | 0.0008 | 0.0000 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.02 | -29.17 | 0.0008 | -0.0002 | |||
| VRSN / VeriSign, Inc. | 0.00 | -57.45 | 0.02 | -67.31 | 0.0008 | -0.0013 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -10.32 | 0.02 | -77.92 | 0.0008 | -0.0023 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.02 | -15.79 | 0.0008 | -0.0000 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0008 | -0.0000 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.02 | -5.88 | 0.0008 | 0.0001 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.02 | -44.83 | 0.0008 | -0.0004 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | -15.79 | 0.0008 | -0.0000 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.02 | -63.64 | 0.0008 | -0.0010 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.00 | 0.00 | 0.02 | -15.79 | 0.0008 | -0.0000 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0008 | 0.0001 | |||
| CZOO / Cazoo Group Ltd | 0.02 | 0.00 | 0.02 | 0.00 | 0.0008 | 0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0008 | 0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -21.05 | 0.0007 | -0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 6.80 | 0.01 | -21.05 | 0.0007 | -0.0001 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.01 | -6.25 | 0.0007 | 0.0001 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0007 | 0.0001 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 50.00 | 0.01 | -12.50 | 0.0007 | 0.0000 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | -12.50 | 0.0007 | 0.0000 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 62.50 | 0.01 | 55.56 | 0.0007 | 0.0003 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -26.32 | 0.0007 | -0.0001 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.01 | -17.65 | 0.0007 | -0.0000 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0007 | 0.0001 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | 0.0001 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.01 | -23.53 | 0.0006 | -0.0001 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.01 | -7.14 | 0.0006 | 0.0001 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| UTG / Reaves Utility Income Fund | 0.00 | 0.00 | 0.01 | -13.33 | 0.0006 | 0.0000 | |||
| MICT / M&I Capital Trust B - Preferred Security | 0.02 | 0.00 | 0.01 | -7.14 | 0.0006 | 0.0001 | |||
| CCJ / Cameco Corporation | 0.00 | 8.82 | 0.01 | -20.00 | 0.0006 | -0.0000 | |||
| SA / Seabridge Gold Inc. | 0.00 | 0.00 | 0.01 | -36.84 | 0.0006 | -0.0002 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0006 | -0.0002 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0006 | 0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0006 | -0.0000 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.01 | -65.71 | 0.0006 | -0.0008 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.00 | 0.01 | -7.69 | 0.0006 | 0.0000 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0006 | -0.0001 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0006 | -0.0001 | |||
| CVET / Covetrus Inc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0006 | 0.0002 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| ENOV / Enovis Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.01 | -31.25 | 0.0005 | -0.0001 | |||
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF | 0.00 | 0.00 | 0.01 | -26.67 | 0.0005 | -0.0001 | |||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | -26.67 | 0.0005 | -0.0001 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| FFIC / Flushing Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.01 | -42.11 | 0.0005 | -0.0002 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | 0.00 | 0.01 | -15.38 | 0.0005 | 0.0000 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -61.80 | 0.01 | -64.29 | 0.0005 | -0.0007 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.01 | -9.09 | 0.0005 | 0.0000 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.0005 | -0.0002 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0005 | 0.0001 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0000 | |||
| BYND / Beyond Meat, Inc. | 0.00 | -30.98 | 0.01 | -64.29 | 0.0005 | -0.0007 | |||
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| ZM / Zoom Communications Inc. | 0.00 | -60.87 | 0.01 | -62.96 | 0.0005 | -0.0006 | |||
| WBX / Wallbox N.V. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0005 | -0.0001 | |||
| DOLE / Dole plc | 0.00 | 0.00 | 0.01 | -28.57 | 0.0005 | -0.0001 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0005 | -0.0000 | |||
| MC / Moelis & Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0000 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0004 | 0.0000 | |||
| ARVL / Arrival | 0.01 | 0.00 | 0.01 | -57.14 | 0.0004 | -0.0004 | |||
| ESAB / ESAB Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 0.00 | 0.01 | -18.18 | 0.0004 | -0.0000 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0004 | -0.0001 | |||
| IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF | 0.00 | 0.00 | 0.01 | -10.00 | 0.0004 | 0.0000 | |||
| MTOR / Meritor Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | 0.0001 | |||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.00 | -87.10 | 0.01 | -88.61 | 0.0004 | -0.0028 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 0.00 | 0.01 | -10.00 | 0.0004 | 0.0000 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0004 | -0.0001 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.01 | -30.77 | 0.0004 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0004 | -0.0000 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | 0.00 | 0.01 | -20.00 | 0.0004 | -0.0000 | |||
| HAE / Haemonetics Corporation | 0.00 | -60.61 | 0.01 | -61.90 | 0.0004 | -0.0005 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0004 | -0.0001 | |||
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | 0.0000 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | 0.0001 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0004 | -0.0000 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | 0.0000 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | 0.0000 | |||
| AG / First Majestic Silver Corp. | 0.00 | 0.00 | 0.01 | -46.15 | 0.0003 | -0.0002 | |||
| HTOO / Fusion Fuel Green PLC | 0.00 | 0.00 | 0.01 | -22.22 | 0.0003 | -0.0000 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -73.80 | 0.01 | -82.93 | 0.0003 | -0.0013 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0003 | -0.0000 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0003 | -0.0001 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0001 | |||
| GLS / Gelesis Holdings Inc | 0.00 | 0.00 | 0.01 | -66.67 | 0.0003 | -0.0005 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0001 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0003 | -0.0002 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.01 | -62.50 | 0.0003 | -0.0004 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -60.48 | 0.01 | -40.00 | 0.0003 | -0.0001 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0000 | |||
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | 0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0003 | -0.0000 | |||
| EIRL / iShares Trust - iShares MSCI Ireland ETF | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | 0.0001 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0002 | -0.0000 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| ZEN / Zendesk Inc | 0.00 | 0.00 | 0.01 | -37.50 | 0.0002 | -0.0001 | |||
| VHC / VirnetX Holding Corporation | 0.00 | 0.00 | 0.01 | -28.57 | 0.0002 | -0.0000 | |||
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0002 | -0.0001 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0002 | -0.0000 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CUBA / The Herzfeld Caribbean Basin Fund Inc. | 0.00 | 3.38 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| PRNT / ARK ETF Trust - The 3D Printing ETF | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| BRZE / Braze, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| NVT / nVent Electric plc | 0.00 | -14.06 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| FTCH / Farfetch Limited | 0.00 | -84.75 | 0.00 | -93.33 | 0.0001 | -0.0017 | |||
| OR / OR Royalties Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SHCO / Soho House & Co Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 200.00 | 0.0001 | 0.0001 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| US67079K1007 / NuScale Power Corporation Class A | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| CDMO / Avid Bioservices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| BASE / Couchbase, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| JXN / Jackson Financial Inc. | 0.00 | 250.00 | 0.00 | 100.00 | 0.0001 | 0.0001 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| UEC / Uranium Energy Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| KF / The Korea Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| ME / 23andMe Holding Co. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SSYS / Stratasys Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CGNT / Cognyte Software Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| HLGN / Heliogen, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0001 | |||
| NKLA / Nikola Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| CRNC / Cerence Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| / Diamond Offshore Drilling Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UROY / Uranium Royalty Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TWI / Titan International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SLDP / Solid Power, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| NXE / NexGen Energy Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| SPRU / Spruce Power Holding Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| MYC / BlackRock MuniYield California Fund Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| GPLDF / Great Panther Mining Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| CFX / Colfax Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| AVTX / Avalo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LMNL / Liminal Biosciences Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GTE / Gran Tierra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| DM / Desktop Metal, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OPTT / Ocean Power Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| QTNT / Quotient Ltd | 0.00 | 0.00 | 0.00 | -100.00 | -0.0001 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VAL.WS / Valaris Limited - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GCI / Gannett Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VRM / Vroom, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| ARNC / Arconic Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MYMD / MyMD Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0000 | ||||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| UAVS / AgEagle Aerial Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| BBUC / Brookfield Business Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IFGL / iShares Trust - iShares International Developed Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LILAK / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLBS / Globus Maritime Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
