Statistik Asas
| Nilai Portfolio | $ 38,417,833 |
| Kedudukan Semasa | 80 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Axiom Investment Management LLC telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 38,417,833 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Axiom Investment Management LLC ialah Bank of America Corporation - Preferred Stock (US:BAC.PRB) , The PNC Financial Services Group, Inc. (US:PNC) , Quanta Services, Inc. (US:PWR) , SPDR Gold Trust (US:GLD) , and Apple Inc. (US:AAPL) . Kedudukan baharu Axiom Investment Management LLC termasuk Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.28 | 8.5281 | 2.3443 | |
| 0.03 | 1.19 | 3.0906 | 2.2532 | |
| 0.02 | 2.44 | 6.3398 | 1.9908 | |
| 0.01 | 0.69 | 1.8068 | 1.8068 | |
| 0.01 | 1.36 | 3.5277 | 1.5530 | |
| 0.00 | 0.60 | 1.5675 | 1.5155 | |
| 0.00 | 0.41 | 1.0594 | 0.9795 | |
| 0.00 | 0.39 | 1.0100 | 0.9381 | |
| 0.00 | 0.87 | 2.2548 | 0.8317 | |
| 0.01 | 1.43 | 3.7321 | 0.6442 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 4.10 | 2.8741 | -4.0452 | |
| 0.07 | 1.07 | 0.7525 | -2.8911 | |
| 0.01 | 1.95 | 1.3696 | -2.1900 | |
| 0.02 | 0.36 | 0.2507 | -1.9658 | |
| 0.00 | 0.00 | -1.7928 | ||
| 0.00 | 0.00 | -1.4570 | ||
| 0.00 | 0.00 | -1.3451 | ||
| 0.02 | 0.98 | 0.6849 | -1.2498 | |
| 0.00 | 0.12 | 0.0856 | -0.9936 | |
| 0.00 | 0.01 | 0.0328 | -0.9228 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-02-14 untuk tempoh pelaporan 2022-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.12 | 7.94 | 4.10 | 18.46 | 2.8741 | -4.0452 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.19 | 3.28 | 5.88 | 8.5281 | 2.3443 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.05 | 2.44 | 11.90 | 6.3398 | 1.9908 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.95 | 9.71 | 1.3696 | -2.1900 | |||
| AAPL / Apple Inc. | 0.01 | -1.17 | 1.43 | -7.25 | 3.7321 | 0.6442 | |||
| ABBV / AbbVie Inc. | 0.01 | 13.89 | 1.36 | 37.15 | 3.5277 | 1.5530 | |||
| VZ / Verizon Communications Inc. | 0.03 | 174.19 | 1.19 | 183.29 | 3.0906 | 2.2532 | |||
| SH / ProShares Trust - ProShares Short S&P500 | 0.07 | -36.51 | 1.07 | -41.14 | 0.7525 | -2.8911 | |||
| KKR / KKR & Co. Inc. | 0.02 | -6.39 | 0.98 | 0.93 | 0.6849 | -1.2498 | |||
| MSFT / Microsoft Corporation | 0.00 | 17.92 | 0.87 | 21.63 | 2.2548 | 0.8317 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | 0.69 | 1.8068 | 1.8068 | |||||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.65 | 8.54 | 1.6867 | 0.4935 | |||
| DVN / Devon Energy Corporation | 0.01 | 2.44 | 0.64 | 4.61 | 0.4453 | -0.7679 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -34.67 | 0.62 | -9.13 | 1.6078 | 0.2507 | |||
| PLD / Prologis, Inc. | 0.01 | 2.38 | 0.61 | 13.91 | 1.6007 | 0.5234 | |||
| CVX / Chevron Corporation | 0.00 | 1,743.41 | 0.60 | 2,215.38 | 1.5675 | 1.5155 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.58 | 4.72 | 1.5024 | 0.4012 | |||
| GOOGL / Alphabet Inc. | 0.01 | -38.91 | 0.57 | -43.59 | 1.4785 | -0.5341 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.68 | 0.55 | 15.13 | 0.3845 | -0.5668 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -38.17 | 0.55 | -27.59 | 1.4220 | -0.0849 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.53 | -11.62 | 1.3688 | 0.1816 | |||
| OMC / Omnicom Group Inc. | 0.01 | -91.44 | 0.51 | -90.60 | 1.3404 | 0.2288 | |||
| JNJ / Johnson & Johnson | 0.00 | 3.86 | 0.49 | 12.27 | 1.2879 | 0.4085 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.44 | 18.45 | 1.1552 | 0.4077 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -29.62 | 0.42 | -47.84 | 1.0985 | -0.5184 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 204.35 | 0.42 | 226.77 | 0.2912 | 0.0373 | |||
| CAT / Caterpillar Inc. | 0.00 | 626.07 | 0.41 | 917.50 | 1.0594 | 0.9795 | |||
| GE / General Electric Company | 0.00 | -9.88 | 0.40 | 21.88 | 1.0445 | 0.3869 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.39 | 6.79 | 1.0253 | 0.2898 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1,033.33 | 0.39 | 977.78 | 1.0100 | 0.9381 | |||
| V / Visa Inc. | 0.00 | 4.54 | 0.38 | 21.59 | 0.2685 | -0.3611 | |||
| PG / The Procter & Gamble Company | 0.00 | 7.30 | 0.38 | 29.21 | 0.9800 | 0.3983 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.36 | 2.27 | 0.2530 | -0.4525 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.02 | -67.30 | 0.36 | -67.81 | 0.2507 | -1.9658 | |||
| PFE / Pfizer Inc. | 0.01 | 48.27 | 0.35 | 71.84 | 0.9235 | 0.5118 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.33 | 6.77 | 0.2322 | -0.3873 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.02 | 60.00 | 0.33 | 41.92 | 0.2278 | -0.2298 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.51 | 0.32 | 18.66 | 0.8286 | 0.2930 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -44.89 | 0.31 | -41.09 | 0.8191 | -0.2462 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 11.61 | 0.31 | 20.46 | 0.8128 | 0.2951 | |||
| ABT / Abbott Laboratories | 0.00 | 1.85 | 0.31 | 15.79 | 0.8019 | 0.2703 | |||
| DOG / ProShares Trust - ProShares Short Dow30 | 0.01 | -10.13 | 0.30 | -22.77 | 0.2073 | -0.5562 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.22 | 0.29 | 19.01 | 0.7506 | 0.2670 | |||
| KO / The Coca-Cola Company | 0.00 | 9.75 | 0.29 | 24.89 | 0.7454 | 0.2877 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -20.00 | 0.28 | -14.55 | 0.7340 | 0.0745 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -18.16 | 0.27 | -2.85 | 0.1915 | -0.3702 | |||
| HON / Honeywell International Inc. | 0.00 | 6.46 | 0.27 | 34.83 | 0.7079 | 0.3061 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.27 | 51.98 | 0.1888 | -0.1649 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.27 | 17.11 | 0.1876 | -0.2681 | |||
| SLV / iShares Silver Trust | 0.01 | -1.75 | 0.26 | 22.75 | 0.1819 | -0.2398 | |||
| NEM / Newmont Corporation | 0.01 | -4.43 | 0.26 | 5.74 | 0.6733 | 0.1856 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 350.00 | 0.25 | 410.42 | 0.6391 | 0.5432 | |||
| MRK / Merck & Co., Inc. | 0.00 | 367.10 | 0.24 | 492.50 | 0.6192 | 0.5392 | |||
| UNP / Union Pacific Corporation | 0.00 | 51.42 | 0.23 | 60.42 | 0.6031 | 0.3153 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.23 | 0.5945 | 0.5945 | |||||
| RPRX / Royalty Pharma plc | 0.01 | 24.33 | 0.22 | 21.98 | 0.5782 | 0.2145 | |||
| MCD / McDonald's Corporation | 0.00 | -8.27 | 0.22 | 3.79 | 0.1537 | -0.2681 | |||
| ZTS / Zoetis Inc. | 0.00 | 11.36 | 0.21 | 8.76 | 0.5497 | 0.1620 | |||
| NVDA / NVIDIA Corporation | 0.00 | 22.61 | 0.21 | 47.89 | 0.1472 | -0.1366 | |||
| DHR / Danaher Corporation | 0.00 | 21.69 | 0.20 | 23.93 | 0.5271 | 0.2014 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.01 | -36.00 | 0.18 | -33.46 | 0.4714 | -0.0722 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -77.55 | 0.12 | -77.41 | 0.0856 | -0.9936 | |||
| BBDC / Barings BDC, Inc. | 0.01 | -35.50 | 0.11 | -36.75 | 0.2737 | -0.0581 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -45.50 | 0.10 | -39.88 | 0.2556 | -0.0701 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -45.44 | 0.09 | -41.03 | 0.0647 | -0.2471 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -50.00 | 0.06 | -46.15 | 0.0398 | -0.1680 | |||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.00 | 0.00 | 0.05 | 7.14 | 0.0318 | -0.0521 | |||
| OESX / Orion Energy Systems, Inc. | 0.01 | 253.21 | 0.02 | 300.00 | 0.0633 | 0.0513 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.00 | -92.85 | 0.02 | -92.41 | 0.0453 | -0.4024 | |||
| GOOG / Alphabet Inc. | 0.00 | -58.36 | 0.01 | -98.78 | 0.0328 | -0.9228 | |||
| EXPR / Express, Inc. | 0.01 | 0.00 | 0.01 | -9.09 | 0.0266 | 0.0046 | |||
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0072 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.01 | 0.00 | 0.0165 | 0.0045 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.0126 | 0.0126 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0038 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0011 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0012 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0013 | ||||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0007 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| CGRN / Capstone Green Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BTO / John Hancock Financial Opportunities Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1259 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2918 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2638 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| NEWT / NewtekOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2658 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.3458 | ||||
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3618 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| VATE / INNOVATE Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| GFF / Griffon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| RKDA / Arcadia Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | ||||
| AGRIFORCE GROWING SYSTEMS LT / (C00948106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2218 | ||||
| EGHT / 8x8, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1899 | ||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1079 | ||||
| FURY / Fury Gold Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGI / Organigram Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| AGEN / Agenus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1119 | ||||
| UBSI / United Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1779 | ||||
| NEON / Neonode Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AXTI / AXT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| MUX / McEwen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7175 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2059 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1619 | ||||
| LGI / Lazard Global Total Return and Income Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| FBIO / Fortress Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3378 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| METC / Ramaco Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| PRNT / ARK ETF Trust - The 3D Printing ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| NBHC / National Bank Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| LILAK / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRME / First Merchants Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1079 | ||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| ESSA / ESSA Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2159 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2518 | ||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| ERO / Ero Copper Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| INFN / Infinera Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| STON / StoneMor Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1599 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| ONCY / Oncolytics Biotech Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2039 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1719 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| MGTA / Magenta Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| IFRX / InflaRx N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| BNO / United States Brent Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| BRSP / BrightSpire Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| TTCF / Tattooed Chef Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2199 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VVR / Invesco Senior Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NTIC / Northern Technologies International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| SGU / Star Group, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3338 | ||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| ZVIA / Zevia PBC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1899 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| / Biorestorative Therapies Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| PACW / Pacwest Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| VZIO / VIZIO Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| SA / Seabridge Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| YRI / Yamana Gold Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0859 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| / Calithera Biosciences Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| RMR / The RMR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| GLAXD / GSK Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| ELECTRA BATTERY MATERIALS CO / (28474P201) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1639 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3498 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| OSTK / Overstock.com Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3318 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0859 | ||||
| NEX / NexTier Oilfield Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2858 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1699 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| FGEN / FibroGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| ABB / ABB Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.1159 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| REPX / Riley Exploration Permian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3638 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2638 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1919 | ||||
| HSC / Enviri Corp | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -1.3451 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.4357 | ||||
| IRNT / IronNet Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CRIS / Curis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| ATNM / Actinium Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1959 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| PFS / Provident Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1519 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3098 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2218 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2678 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| CODX / Co-Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| LILA / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SYBX / Synlogic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2858 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2099 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| VERU / Veru Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2358 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| VBIV / VBI Vaccines Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7315 | ||||
| SAVA / Cassava Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| MYE / Myers Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| SXI / Standex International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1639 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1679 | ||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2418 | ||||
| CRON / Cronos Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| PRQR / ProQR Therapeutics N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CARA / Cara Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2438 | ||||
| NMTR / 9 Meters Biopharma Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| NAT / Nordic American Tankers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| GMDA / Gamida Cell Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1059 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| USAS / Americas Gold and Silver Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2159 | ||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3877 | ||||
| BSGM / BioSig Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| FFBC / First Financial Bancorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.4570 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0899 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| INSG / Inseego Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
| FSR / Fisker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | -100.00 | 0.00 | -100.00 | -1.7928 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8634 | ||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| VYNE / VYNE Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| HBCP / Home Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1159 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1679 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2159 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1259 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| TCPC / BlackRock TCP Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| MYOV / Myovant Sciences Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLOP / Gaslog Partners LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2618 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 |
