Statistik Asas
| Nilai Portfolio | $ 7,585,178,265 |
| Kedudukan Semasa | 426 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Compagnie Lombard Odier SCmA telah mendedahkan 426 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,585,178,265 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Compagnie Lombard Odier SCmA ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Compagnie Lombard Odier SCmA termasuk Amrize AG (CH:AMRZ) , Remitly Global, Inc. (US:RELY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Tetra Tech, Inc. (US:TTEK) , and Northwest Natural Holding Company (US:NWN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.55 | 771.67 | 10.1733 | 3.0672 | |
| 3.86 | 610.50 | 8.0486 | 3.0201 | |
| 1.22 | 336.08 | 4.4308 | 1.9586 | |
| 0.43 | 315.37 | 4.1577 | 1.0909 | |
| 0.26 | 114.57 | 1.5104 | 0.8700 | |
| 5.38 | 181.45 | 2.3921 | 0.6450 | |
| 0.99 | 202.40 | 2.6683 | 0.5309 | |
| 0.43 | 156.99 | 2.0697 | 0.4240 | |
| 0.68 | 124.32 | 1.6389 | 0.4150 | |
| 1.03 | 366.52 | 4.8321 | 0.3656 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.6861 | ||
| 2.88 | 507.64 | 3.6603 | -1.7023 | |
| 0.47 | 218.24 | 1.5736 | -1.2343 | |
| 0.00 | 0.00 | -1.2277 | ||
| 1.23 | 195.74 | 1.4113 | -1.0279 | |
| 1.02 | 295.67 | 2.1319 | -0.9039 | |
| 0.27 | 80.21 | 0.5783 | -0.7861 | |
| 0.28 | 113.82 | 0.8207 | -0.7068 | |
| 1.36 | 96.41 | 0.6951 | -0.5830 | |
| 1.52 | 78.80 | 0.5682 | -0.5473 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.55 | 0.52 | 771.67 | 33.20 | 10.1733 | 3.0672 | |||
| NVDA / NVIDIA Corporation | 3.86 | 2.16 | 610.50 | 48.92 | 8.0486 | 3.0201 | |||
| GOOGL / Alphabet Inc. | 2.88 | 1.89 | 507.64 | 16.11 | 3.6603 | -1.7023 | |||
| V / Visa Inc. | 1.03 | -0.65 | 366.52 | 0.66 | 4.8321 | 0.3656 | |||
| AVGO / Broadcom Inc. | 1.22 | 1.28 | 336.08 | 66.75 | 4.4308 | 1.9586 | |||
| META / Meta Platforms, Inc. | 0.43 | -1.51 | 315.37 | 26.13 | 4.1577 | 1.0909 | |||
| JPM / JPMorgan Chase & Co. | 1.02 | 1.08 | 295.67 | 19.46 | 2.1319 | -0.9039 | |||
| LIN / Linde plc | 0.47 | -5.38 | 218.24 | -4.66 | 1.5736 | -1.2343 | |||
| PANW / Palo Alto Networks, Inc. | 0.99 | -3.15 | 202.40 | 16.15 | 2.6683 | 0.5309 | |||
| PG / The Procter & Gamble Company | 1.23 | 5.28 | 195.74 | -1.57 | 1.4113 | -1.0279 | |||
| LLY / Eli Lilly and Company | 0.24 | 7.28 | 184.70 | 1.25 | 2.4350 | 0.1975 | |||
| UBSG / UBS Group AG | 5.38 | 14.70 | 181.45 | 27.39 | 2.3921 | 0.6450 | |||
| NOW / ServiceNow, Inc. | 0.15 | 5.17 | 159.11 | 35.81 | 1.1473 | -0.2898 | |||
| HD / The Home Depot, Inc. | 0.43 | 16.96 | 156.99 | 17.01 | 2.0697 | 0.4240 | |||
| ICE / Intercontinental Exchange, Inc. | 0.68 | 17.14 | 124.32 | 24.59 | 1.6389 | 0.4150 | |||
| TT / Trane Technologies plc | 0.26 | 69.02 | 114.57 | 119.43 | 1.5104 | 0.8700 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.28 | 12.17 | 113.82 | -8.60 | 0.8207 | -0.7068 | |||
| WM / Waste Management, Inc. | 0.43 | 7.05 | 97.40 | 5.80 | 0.7023 | -0.4269 | |||
| KO / The Coca-Cola Company | 1.36 | -6.34 | 96.41 | -7.48 | 0.6951 | -0.5830 | |||
| HON / Honeywell International Inc. | 0.37 | -3.65 | 86.66 | 5.97 | 0.6248 | -0.3782 | |||
| SPGI / S&P Global Inc. | 0.16 | -2.91 | 83.93 | 0.75 | 0.6052 | -0.4166 | |||
| RACE / Ferrari N.V. | 0.17 | -0.35 | 81.56 | 14.87 | 0.5881 | -0.2828 | |||
| MCD / McDonald's Corporation | 0.27 | -22.91 | 80.21 | -27.90 | 0.5783 | -0.7861 | |||
| GIS / General Mills, Inc. | 1.52 | 0.00 | 78.80 | -13.35 | 0.5682 | -0.5473 | |||
| 1ALC / Alcon Inc. | 0.83 | 11.81 | 73.57 | 4.83 | 0.9699 | 0.1091 | |||
| DIS / The Walt Disney Company | 0.59 | -2.48 | 73.42 | 22.52 | 0.5294 | -0.2056 | |||
| BX / Blackstone Inc. | 0.47 | -2.77 | 70.25 | 4.05 | 0.9262 | 0.0980 | |||
| NFLX / Netflix, Inc. | 0.05 | -6.62 | 70.19 | 34.09 | 0.5061 | -0.1360 | |||
| ETN / Eaton Corporation plc | 0.20 | -6.50 | 69.85 | 22.80 | 0.5037 | -0.1941 | |||
| DDOG / Datadog, Inc. | 0.50 | 11.73 | 67.41 | 51.28 | 0.4860 | -0.0605 | |||
| MDLZ / Mondelez International, Inc. | 0.95 | -2.93 | 63.84 | -3.51 | 0.4603 | -0.3513 | |||
| PGR / The Progressive Corporation | 0.23 | -15.98 | 61.73 | -20.78 | 0.4451 | -0.5107 | |||
| UBER / Uber Technologies, Inc. | 0.66 | -15.08 | 61.46 | 8.74 | 0.8103 | 0.1170 | |||
| CRM / Salesforce, Inc. | 0.21 | 0.74 | 57.58 | 2.37 | 0.4152 | -0.2748 | |||
| ABBV / AbbVie Inc. | 0.31 | -9.63 | 57.56 | -19.94 | 0.4150 | -0.4669 | |||
| CSCO / Cisco Systems, Inc. | 0.81 | -0.54 | 55.90 | 11.82 | 0.4030 | -0.2101 | |||
| MRK / Merck & Co., Inc. | 0.69 | -13.81 | 54.96 | -23.99 | 0.3963 | -0.4906 | |||
| ADBE / Adobe Inc. | 0.14 | -8.85 | 52.65 | -8.06 | 0.6941 | -0.0083 | |||
| JNJ / Johnson & Johnson | 0.32 | 3.85 | 49.43 | -4.35 | 0.6516 | 0.0178 | |||
| SPOT / Spotify Technology S.A. | 0.06 | -15.32 | 48.53 | 18.14 | 0.3499 | -0.1540 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.21 | 100.39 | 45.60 | 79.54 | 0.3288 | 0.0173 | |||
| TSLA / Tesla, Inc. | 0.13 | -7.37 | 39.79 | 13.54 | 0.5246 | 0.0947 | |||
| SW / Smurfit Westrock Plc | 0.90 | 5.97 | 38.81 | 1.47 | 0.2799 | -0.1893 | |||
| NEE / NextEra Energy, Inc. | 0.53 | 6.59 | 36.87 | 4.38 | 0.2658 | -0.1674 | |||
| SRE / Sempra | 0.48 | -27.04 | 36.02 | -22.53 | 0.2598 | -0.3106 | |||
| BLK / BlackRock, Inc. | 0.03 | -17.51 | 31.55 | -8.55 | 0.2275 | -0.1957 | |||
| TXN / Texas Instruments Incorporated | 0.15 | -0.02 | 30.31 | 15.52 | 0.2186 | -0.1033 | |||
| IBM / International Business Machines Corporation | 0.10 | 0.00 | 29.11 | 18.55 | 0.2099 | -0.0913 | |||
| VZ / Verizon Communications Inc. | 0.66 | 0.92 | 28.65 | -3.73 | 0.2066 | -0.1585 | |||
| BAM / Brookfield Asset Management Ltd. | 0.48 | 0.88 | 26.76 | 15.11 | 0.1930 | -0.0922 | |||
| CSX / CSX Corporation | 0.82 | -14.88 | 26.70 | -5.62 | 0.1925 | -0.1545 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 25.99 | 25.66 | 0.1874 | -0.0663 | |||
| LNG / Cheniere Energy, Inc. | 0.10 | -9.53 | 25.18 | -4.80 | 0.1815 | -0.1428 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 23.98 | 2.72 | 0.1729 | -0.1134 | |||
| EL / The Estée Lauder Companies Inc. | 0.30 | 20.92 | 23.88 | 48.04 | 0.1722 | -0.0257 | |||
| AMRZ / Amrize AG | 0.47 | 23.46 | 0.3093 | 0.3093 | |||||
| PINS / Pinterest, Inc. | 0.63 | 29.92 | 22.56 | 50.28 | 0.2974 | 0.1133 | |||
| CL / Colgate-Palmolive Company | 0.24 | 0.00 | 21.97 | -2.99 | 0.1584 | -0.1193 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 25.22 | 18.62 | 102.25 | 0.2454 | 0.1325 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -3.05 | 18.25 | 7.13 | 0.1316 | -0.0774 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 633.88 | 18.10 | 705.20 | 0.1305 | 0.1029 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.61 | 14.29 | 18.07 | 43.25 | 0.1303 | -0.0244 | |||
| IQV / IQVIA Holdings Inc. | 0.11 | -10.39 | 18.02 | -19.90 | 0.1299 | -0.1460 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -33.57 | 17.78 | -9.36 | 0.1282 | -0.1124 | |||
| GOOG / Alphabet Inc. | 0.10 | -40.68 | 17.72 | -32.65 | 0.2336 | -0.0891 | |||
| J / Jacobs Solutions Inc. | 0.13 | 62.51 | 16.86 | 76.72 | 0.1215 | 0.0045 | |||
| DXCM / DexCom, Inc. | 0.18 | 40.83 | 15.98 | 80.01 | 0.1152 | 0.0063 | |||
| APTV / Aptiv PLC | 0.22 | -26.36 | 15.04 | -15.56 | 0.1084 | -0.1100 | |||
| MET / MetLife, Inc. | 0.18 | -40.97 | 14.38 | -40.88 | 0.1037 | -0.1946 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 0.00 | 14.19 | -9.35 | 0.1023 | -0.0897 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.11 | -3.44 | 11.98 | -17.18 | 0.1580 | -0.0195 | |||
| BMY / Bristol-Myers Squibb Company | 0.24 | -0.18 | 11.11 | -24.24 | 0.0801 | -0.0998 | |||
| INTC / Intel Corporation | 0.48 | 2.14 | 10.78 | 0.75 | 0.0777 | -0.0535 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | -0.99 | 10.61 | 8.32 | 0.0765 | -0.0436 | |||
| FDX / FedEx Corporation | 0.05 | 0.00 | 10.35 | -6.76 | 0.0747 | -0.0615 | |||
| GE / General Electric Company | 0.04 | 75.53 | 10.32 | 125.71 | 0.0744 | 0.0183 | |||
| KHC / The Kraft Heinz Company | 0.40 | 0.00 | 10.30 | -15.15 | 0.0742 | -0.0746 | |||
| IFF / International Flavors & Fragrances Inc. | 0.13 | 22.99 | 9.68 | 16.55 | 0.0698 | -0.0321 | |||
| WMT / Walmart Inc. | 0.10 | -29.73 | 9.61 | -21.74 | 0.1267 | -0.0239 | |||
| PFE / Pfizer Inc. | 0.39 | 6.34 | 9.51 | 1.72 | 0.0686 | -0.0461 | |||
| TRMB / Trimble Inc. | 0.12 | -52.98 | 9.23 | -45.58 | 0.0666 | -0.1415 | |||
| ORCL / Oracle Corporation | 0.04 | -0.30 | 9.12 | 55.93 | 0.1202 | 0.0485 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.39 | 7.95 | 9.03 | 7.92 | 0.0651 | -0.0375 | |||
| MDT / Medtronic plc | 0.10 | -4.73 | 8.53 | -7.58 | 0.0615 | -0.0517 | |||
| CMCSA / Comcast Corporation | 0.24 | -0.03 | 8.46 | -3.32 | 0.0610 | -0.0463 | |||
| DE / Deere & Company | 0.02 | -2.70 | 8.44 | 5.41 | 0.0608 | -0.0373 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.05 | 10.54 | 8.19 | 22.22 | 0.0590 | -0.0231 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.19 | 7.45 | -12.11 | 0.0537 | -0.0503 | |||
| K / Kellanova | 0.09 | 0.00 | 7.28 | -3.60 | 0.0525 | -0.0402 | |||
| NKE / NIKE, Inc. | 0.10 | 13.46 | 7.28 | 26.98 | 0.0525 | -0.0178 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -19.77 | 6.93 | 3.95 | 0.0499 | -0.0318 | |||
| RS / Reliance, Inc. | 0.02 | -41.50 | 6.49 | -36.41 | 0.0468 | -0.0784 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.11 | 23.51 | 6.43 | 61.52 | 0.0463 | -0.0025 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.98 | 6.01 | 43.34 | 0.0792 | 0.0278 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.10 | 16.38 | 5.68 | 29.92 | 0.0410 | -0.0127 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 5.59 | -8.18 | 0.0403 | -0.0344 | |||
| CG / The Carlyle Group Inc. | 0.11 | 0.00 | 5.50 | 17.92 | 0.0397 | -0.0176 | |||
| MS / Morgan Stanley | 0.03 | -2.32 | 4.75 | 17.97 | 0.0627 | 0.0132 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | -4.38 | 4.52 | 4.58 | 0.0326 | -0.0204 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 0.46 | 4.34 | 0.74 | 0.0313 | -0.0216 | |||
| LOGI / Logitech International S.A. | 0.05 | -6.08 | 4.32 | 0.89 | 0.0311 | -0.0214 | |||
| USB / U.S. Bancorp | 0.09 | 0.00 | 3.91 | 7.17 | 0.0282 | -0.0166 | |||
| MRNA / Moderna, Inc. | 0.14 | 6.26 | 3.79 | 3.41 | 0.0273 | -0.0176 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.67 | 17.72 | 0.0264 | -0.0118 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -19.21 | 3.53 | -19.70 | 0.0254 | -0.0284 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -16.01 | 3.37 | -3.82 | 0.0243 | -0.0187 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.05 | 26.70 | 3.30 | 40.92 | 0.0238 | -0.0049 | |||
| PKG / Packaging Corporation of America | 0.02 | 0.00 | 3.05 | -4.83 | 0.0220 | -0.0173 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 2.98 | 6.05 | 0.0215 | -0.0130 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 19,981.15 | 2.89 | 6,627.91 | 0.0209 | 0.0203 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.06 | -0.54 | 2.83 | 0.14 | 0.0204 | -0.0143 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -2.61 | 2.72 | 15.96 | 0.0196 | -0.0092 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.05 | 2.02 | 2.63 | 7.98 | 0.0189 | -0.0109 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 2.47 | -5.72 | 0.0178 | -0.0143 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.03 | -17.70 | 2.42 | -16.50 | 0.0174 | -0.0181 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.05 | 21.12 | 2.42 | 25.89 | 0.0174 | -0.0061 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.21 | -3.24 | 0.0160 | -0.0121 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.06 | -0.33 | 2.20 | 5.66 | 0.0159 | -0.0097 | |||
| MU / Micron Technology, Inc. | 0.02 | 21.93 | 2.06 | 73.01 | 0.0149 | 0.0002 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | -9.07 | 2.03 | -26.19 | 0.0147 | -0.0191 | |||
| SNAP / Snap Inc. | 0.23 | -17.90 | 1.98 | -18.08 | 0.0143 | -0.0154 | |||
| IAU / iShares Gold Trust | 0.03 | -22.65 | 1.96 | -18.20 | 0.0141 | -0.0152 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.03 | 0.00 | 1.90 | 20.09 | 0.0137 | -0.0057 | |||
| OCS / Oculis Holding AG | 0.10 | 11.49 | 1.88 | 13.72 | 0.0136 | -0.0067 | |||
| INTU / Intuit Inc. | 0.00 | -5.62 | 1.78 | 21.05 | 0.0235 | 0.0054 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.03 | 7.06 | 1.75 | 4.29 | 0.0126 | -0.0080 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 37.06 | 1.70 | 37.08 | 0.0122 | -0.0029 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.65 | 44.55 | 0.0119 | -0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -5.43 | 1.61 | -1.95 | 0.0116 | -0.0085 | |||
| PM / Philip Morris International Inc. | 0.01 | 13.50 | 1.53 | 30.19 | 0.0110 | -0.0034 | |||
| CB / Chubb Limited | 0.01 | -90.32 | 1.53 | -90.72 | 0.0110 | -0.1909 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.52 | -3.91 | 0.0110 | -0.0085 | |||
| INCY / Incyte Corporation | 0.02 | 15.85 | 1.51 | 30.34 | 0.0109 | -0.0033 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 1,340.00 | 1.35 | 3,187.80 | 0.0097 | 0.0092 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.33 | -8.25 | 0.0096 | -0.0082 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.31 | -0.30 | 0.0094 | -0.0067 | |||
| ACN / Accenture plc | 0.00 | -70.47 | 1.24 | -71.72 | 0.0089 | -0.0447 | |||
| QGEN / Qiagen N.V. | 0.03 | 0.00 | 1.22 | 21.22 | 0.0160 | 0.0037 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 1.21 | -0.90 | 0.0087 | -0.0063 | |||
| STN / Stantec Inc. | 0.01 | 0.00 | 1.20 | 31.00 | 0.0086 | -0.0026 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 35.41 | 1.19 | 36.58 | 0.0086 | -0.0021 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.02 | -9.43 | 1.06 | 3.20 | 0.0077 | -0.0050 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | -18.21 | 1.03 | -16.50 | 0.0074 | -0.0077 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 1.01 | 22.71 | 0.0072 | -0.0028 | |||
| MA / Mastercard Incorporated | 0.00 | -8.62 | 1.00 | -6.28 | 0.0072 | -0.0059 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 1.00 | 2.26 | 0.0131 | 0.0012 | |||
| SNPS / Synopsys, Inc. | 0.00 | 7.61 | 0.98 | 28.68 | 0.0071 | -0.0023 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 1.59 | 0.95 | 2.49 | 0.0068 | -0.0045 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.94 | 1.51 | 0.0068 | -0.0046 | |||
| RELY / Remitly Global, Inc. | 0.05 | 0.94 | 0.0124 | 0.0124 | |||||
| SLI / Standard Lithium Ltd. | 0.47 | 3.71 | 0.91 | 59.51 | 0.0066 | -0.0004 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -12.37 | 0.91 | -20.60 | 0.0065 | -0.0075 | |||
| TBLA / Taboola.com Ltd. | 0.24 | 0.00 | 0.90 | 24.10 | 0.0118 | 0.0030 | |||
| XYZ / Block, Inc. | 0.01 | -4.18 | 0.89 | 19.78 | 0.0064 | -0.0027 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.88 | -2.33 | 0.0063 | -0.0047 | |||
| LUMN / Lumen Technologies, Inc. | 0.20 | 100.00 | 0.88 | 123.47 | 0.0063 | 0.0015 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.88 | 0.87 | 8.18 | 0.0063 | -0.0036 | |||
| CEG / Constellation Energy Corporation | 0.00 | 955.47 | 0.87 | 1,609.80 | 0.0063 | 0.0057 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.84 | -14.45 | 0.0061 | -0.0060 | |||
| NBIS / Nebius Group N.V. | 0.02 | -73.27 | 0.84 | -29.96 | 0.0060 | -0.0086 | |||
| STLA / Stellantis N.V. | 0.08 | -12.23 | 0.79 | -20.96 | 0.0057 | -0.0065 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.97 | 0.77 | 1.72 | 0.0056 | -0.0037 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.77 | 0.0102 | 0.0102 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.77 | 30.22 | 0.0055 | -0.0017 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.79 | 0.76 | -15.80 | 0.0100 | -0.0010 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.01 | 101.88 | 0.75 | 125.07 | 0.0054 | 0.0013 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.71 | 21.22 | 0.0094 | 0.0022 | |||
| NEM / Newmont Corporation | 0.01 | -35.49 | 0.70 | -22.16 | 0.0050 | -0.0060 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 192.21 | 0.70 | 223.26 | 0.0050 | 0.0024 | |||
| VKTX / Viking Therapeutics, Inc. | 0.03 | 24.70 | 0.67 | 36.89 | 0.0088 | 0.0028 | |||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.17 | 13.33 | 0.64 | 4.07 | 0.0046 | -0.0029 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.01 | -10.52 | 0.62 | -1.28 | 0.0044 | -0.0032 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.60 | 0.0044 | 0.0044 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 16.37 | 0.60 | 5.61 | 0.0043 | -0.0027 | |||
| DAR / Darling Ingredients Inc. | 0.02 | 0.00 | 0.59 | 21.31 | 0.0043 | -0.0017 | |||
| DHR / Danaher Corporation | 0.00 | 38.60 | 0.59 | 33.63 | 0.0043 | -0.0012 | |||
| BSX / Boston Scientific Corporation | 0.01 | -8.47 | 0.58 | -2.52 | 0.0042 | -0.0031 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.58 | 15.43 | 0.0042 | -0.0020 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.56 | -13.29 | 0.0041 | -0.0039 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.56 | 12.68 | 0.0040 | -0.0021 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.56 | 53.15 | 0.0040 | -0.0004 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | -2.81 | 0.0040 | -0.0030 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.55 | 8.22 | 0.0040 | -0.0023 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.54 | 0.0039 | 0.0039 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -95.61 | 0.51 | -97.39 | 0.0037 | -0.2357 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.50 | 11.61 | 0.0036 | -0.0019 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -15.17 | 0.50 | -10.93 | 0.0036 | -0.0033 | |||
| UNP / Union Pacific Corporation | 0.00 | -23.81 | 0.48 | -25.78 | 0.0035 | -0.0045 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.48 | 31.94 | 0.0034 | -0.0010 | |||
| VRT / Vertiv Holdings Co | 0.00 | 7.55 | 0.46 | 92.02 | 0.0033 | 0.0004 | |||
| C / Citigroup Inc. | 0.00 | -20.25 | 0.42 | -4.34 | 0.0030 | -0.0024 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | -7.80 | 0.41 | -6.59 | 0.0030 | -0.0024 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.40 | 0.0029 | 0.0029 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.40 | 4.69 | 0.0029 | -0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | 0.40 | 0.0029 | 0.0029 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | 0.00 | 0.39 | 8.26 | 0.0028 | -0.0016 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | 20.38 | 0.0028 | -0.0011 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 271.74 | 0.38 | 138.36 | 0.0027 | 0.0008 | |||
| AAL / American Airlines Group Inc. | 0.03 | 0.00 | 0.36 | 6.43 | 0.0026 | -0.0016 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.35 | 18.98 | 0.0025 | -0.0011 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.35 | -2.51 | 0.0025 | -0.0019 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.34 | 0.0025 | 0.0025 | |||||
| PTC / PTC Inc. | 0.00 | -11.11 | 0.34 | -1.15 | 0.0025 | -0.0018 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.34 | 4.26 | 0.0025 | -0.0016 | |||
| JBLU / JetBlue Airways Corporation | 0.08 | 0.00 | 0.34 | -12.37 | 0.0025 | -0.0023 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.32 | 68.95 | 0.0023 | -0.0000 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.33 | 200.00 | 0.31 | 524.00 | 0.0023 | 0.0016 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.30 | 11.81 | 0.0040 | 0.0007 | |||
| GLD / SPDR Gold Trust | 0.00 | -41.67 | 0.30 | -38.43 | 0.0022 | -0.0038 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.00 | 0.29 | 19.03 | 0.0021 | -0.0009 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.29 | 16.80 | 0.0021 | -0.0010 | |||
| ONON / On Holding AG | 0.01 | 63.82 | 0.29 | 93.88 | 0.0021 | 0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.28 | 0.0037 | 0.0037 | |||||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | 0.00 | 0.28 | 51.63 | 0.0020 | -0.0002 | |||
| EXC / Exelon Corporation | 0.01 | -39.49 | 0.28 | -43.09 | 0.0020 | -0.0040 | |||
| NVDA / NVIDIA Corporation | Put | 0.03 | 18.78 | 0.27 | -71.34 | 0.0036 | -0.0081 | ||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.02 | 0.00 | 0.27 | 14.53 | 0.0019 | -0.0009 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.27 | -12.70 | 0.0019 | -0.0018 | |||
| F / Ford Motor Company | 0.02 | 2.29 | 0.27 | 10.83 | 0.0019 | -0.0010 | |||
| PPG / PPG Industries, Inc. | 0.00 | -5.87 | 0.26 | -2.22 | 0.0019 | -0.0014 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.09 | 0.00 | 0.26 | -23.77 | 0.0019 | -0.0023 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.26 | 0.0034 | 0.0034 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.26 | 0.0019 | 0.0019 | |||||
| REET / iShares Trust - iShares Global REIT ETF | 0.01 | 0.00 | 0.25 | 1.62 | 0.0018 | -0.0012 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.25 | 7.73 | 0.0018 | -0.0010 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -53.12 | 0.25 | -46.70 | 0.0033 | -0.0025 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.25 | 3.80 | 0.0018 | -0.0011 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.25 | 0.0032 | 0.0032 | |||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.24 | -22.04 | 0.0017 | -0.0020 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.24 | -17.19 | 0.0017 | -0.0018 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.23 | 14.71 | 0.0017 | -0.0008 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -41.67 | 0.23 | -44.06 | 0.0016 | -0.0033 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 2.23 | 0.23 | 5.63 | 0.0016 | -0.0010 | |||
| VFC / V.F. Corporation | 0.02 | -18.16 | 0.22 | -38.06 | 0.0029 | -0.0015 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.22 | 6.31 | 0.0016 | -0.0010 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.21 | 7.00 | 0.0028 | 0.0004 | |||
| PLUG / Plug Power Inc. | 0.14 | 0.00 | 0.21 | 10.70 | 0.0027 | 0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.20 | 14.94 | 0.0014 | -0.0007 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | 0.00 | 0.19 | -5.85 | 0.0014 | -0.0011 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.19 | 14.88 | 0.0025 | 0.0005 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.19 | -14.73 | 0.0014 | -0.0014 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -80.20 | 0.19 | -71.66 | 0.0014 | -0.0069 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.19 | -19.41 | 0.0014 | -0.0015 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.19 | -20.83 | 0.0014 | -0.0016 | |||
| GEV / GE Vernova Inc. | 0.00 | 137.09 | 0.19 | 310.87 | 0.0014 | 0.0008 | |||
| MSTR / Strategy Inc | 0.00 | 47.30 | 0.19 | 107.78 | 0.0025 | 0.0014 | |||
| EMR / Emerson Electric Co. | 0.00 | 57.47 | 0.18 | 91.58 | 0.0013 | 0.0001 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 66.67 | 0.18 | 66.06 | 0.0013 | -0.0000 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.18 | 2.87 | 0.0013 | -0.0009 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -26.70 | 0.18 | -20.72 | 0.0013 | -0.0015 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.17 | 81.25 | 0.0023 | 0.0011 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | 157.14 | 0.17 | 134.25 | 0.0012 | 0.0003 | |||
| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF | 0.01 | 0.00 | 0.16 | -1.80 | 0.0012 | -0.0009 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | 25.00 | 0.16 | 44.25 | 0.0012 | -0.0002 | |||
| B / Barrick Mining Corporation | 0.01 | 0.16 | 0.0021 | 0.0021 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.16 | -5.49 | 0.0011 | -0.0009 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.15 | 2.72 | 0.0011 | -0.0007 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.15 | 18.11 | 0.0011 | -0.0005 | |||
| BITF / Bitfarms Ltd. | 0.17 | 0.00 | 0.14 | 5.11 | 0.0010 | -0.0006 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.14 | 2.13 | 0.0010 | -0.0007 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.14 | 31.19 | 0.0010 | -0.0003 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.14 | 17.21 | 0.0010 | -0.0005 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.14 | -11.25 | 0.0010 | -0.0009 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.14 | 5.22 | 0.0010 | -0.0006 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.14 | 21.55 | 0.0010 | -0.0004 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.14 | 25.89 | 0.0010 | -0.0004 | |||
| ROKU / Roku, Inc. | 0.00 | 6.67 | 0.14 | 33.33 | 0.0010 | -0.0003 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -24.27 | 0.14 | -18.60 | 0.0010 | -0.0011 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.13 | 15.52 | 0.0010 | -0.0005 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.13 | 5.60 | 0.0010 | -0.0006 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.13 | 0.0017 | 0.0017 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -29.13 | 0.13 | 44.83 | 0.0009 | -0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -57.45 | 0.13 | -55.36 | 0.0009 | -0.0025 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.89 | 0.12 | -6.06 | 0.0009 | -0.0007 | |||
| MANU / Manchester United plc | 0.01 | 0.00 | 0.12 | 35.96 | 0.0009 | -0.0002 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 0.86 | 0.0008 | -0.0006 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.12 | 34.48 | 0.0008 | -0.0002 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.12 | -1.69 | 0.0008 | -0.0006 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0015 | 0.0015 | |||||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.00 | 0.00 | 0.11 | 1.79 | 0.0008 | -0.0006 | |||
| TWLO / Twilio Inc. | 0.00 | 318.18 | 0.11 | 442.86 | 0.0008 | 0.0006 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | 0.00 | 0.11 | 30.95 | 0.0008 | -0.0002 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 30.49 | 0.0008 | -0.0002 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.10 | 15.56 | 0.0008 | -0.0004 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.10 | 2.00 | 0.0007 | -0.0005 | |||
| KKR / KKR & Co. Inc. | 0.00 | -71.03 | 0.10 | -66.89 | 0.0007 | -0.0030 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.10 | 0.0007 | 0.0007 | |||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.10 | 23.38 | 0.0007 | -0.0003 | |||
| QXO / QXO, Inc. | 0.00 | 109.52 | 0.09 | 235.71 | 0.0007 | 0.0003 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.09 | -8.08 | 0.0007 | -0.0006 | |||
| TEL / TE Connectivity plc | 0.00 | -26.35 | 0.09 | -12.50 | 0.0007 | -0.0006 | |||
| IBOT / VanEck ETF Trust - VanEck Robotics ETF | 0.00 | -33.33 | 0.09 | -22.22 | 0.0007 | -0.0008 | |||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.00 | 0.00 | 0.09 | 22.97 | 0.0007 | -0.0003 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.09 | -20.18 | 0.0007 | -0.0007 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.03 | 200.00 | 0.09 | 200.00 | 0.0007 | 0.0003 | |||
| FTI / TechnipFMC plc | 0.00 | 67.18 | 0.09 | 81.63 | 0.0006 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.09 | 14.29 | 0.0006 | -0.0003 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 100.00 | 0.09 | 193.33 | 0.0006 | 0.0003 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.00 | 0.09 | 20.83 | 0.0006 | -0.0003 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.09 | 30.30 | 0.0006 | -0.0002 | |||
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF | 0.00 | 0.09 | 0.0011 | 0.0011 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.09 | 13.33 | 0.0006 | -0.0003 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.08 | 5.06 | 0.0006 | -0.0004 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.08 | 66.00 | 0.0006 | -0.0000 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.08 | 0.0010 | 0.0010 | |||||
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF | 0.00 | -50.00 | 0.08 | -47.18 | 0.0010 | -0.0008 | |||
| ETHE / Grayscale Ethereum Trust | 0.00 | 0.00 | 0.07 | 37.74 | 0.0010 | 0.0003 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.07 | 4.48 | 0.0009 | 0.0001 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.07 | -1.43 | 0.0005 | -0.0004 | |||
| NUKK / Nukkleus Inc. | 0.01 | 0.00 | 0.07 | -8.22 | 0.0005 | -0.0004 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | 0.00 | 0.07 | 4.69 | 0.0005 | -0.0003 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -66.62 | 0.06 | -63.10 | 0.0005 | -0.0016 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 5.17 | 0.0004 | -0.0003 | |||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.00 | 0.00 | 0.06 | 7.14 | 0.0004 | -0.0003 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.06 | 0.0004 | 0.0004 | |||||
| GD / General Dynamics Corporation | 0.00 | -50.00 | 0.06 | -46.79 | 0.0004 | -0.0009 | |||
| PSX / Phillips 66 | 0.00 | -48.21 | 0.06 | -49.56 | 0.0008 | -0.0006 | |||
| KNOP / KNOT Offshore Partners LP - Limited Partnership | 0.01 | 0.00 | 0.06 | -9.68 | 0.0004 | -0.0004 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 4.88 | 0.06 | -5.17 | 0.0007 | 0.0000 | |||
| QUBT / Quantum Computing Inc. | 0.00 | 53.48 | 0.06 | 292.86 | 0.0004 | 0.0002 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.05 | -14.29 | 0.0004 | -0.0004 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.05 | -5.45 | 0.0004 | -0.0003 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.00 | 0.05 | 73.33 | 0.0004 | 0.0000 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.05 | 10.64 | 0.0004 | -0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.05 | 6.25 | 0.0004 | -0.0002 | |||
| CLSK / CleanSpark, Inc. | 0.00 | 0.00 | 0.05 | 64.52 | 0.0007 | 0.0003 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -14.29 | 0.05 | -5.66 | 0.0004 | -0.0003 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.00 | 0.00 | 0.05 | 38.24 | 0.0003 | -0.0001 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.05 | 0.0003 | 0.0003 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -86.90 | 0.05 | -83.87 | 0.0003 | -0.0031 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.0003 | -0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.05 | -4.26 | 0.0003 | -0.0003 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.04 | 13.16 | 0.0006 | 0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -2.27 | 0.0003 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.04 | 10.53 | 0.0003 | -0.0002 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0003 | -0.0002 | |||
| APP / AppLovin Corporation | 0.00 | 0.04 | 0.0006 | 0.0006 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 9.33 | 0.04 | 25.81 | 0.0003 | -0.0001 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0003 | -0.0002 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -88.71 | 0.04 | -88.50 | 0.0003 | -0.0039 | |||
| VTRS / Viatris Inc. | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0003 | -0.0002 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 62.50 | 0.04 | 80.00 | 0.0003 | 0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.04 | 33.33 | 0.0003 | -0.0001 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 32.00 | 0.0002 | -0.0001 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 6.45 | 0.0002 | -0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0002 | -0.0002 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0002 | -0.0002 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0002 | -0.0001 | |||
| TRP / TC Energy Corporation | 0.00 | -80.55 | 0.03 | -80.00 | 0.0002 | -0.0017 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0002 | -0.0001 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0002 | -0.0001 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -60.32 | 0.03 | -68.82 | 0.0002 | -0.0009 | |||
| GPN / Global Payments Inc. | 0.00 | -99.33 | 0.03 | -99.46 | 0.0002 | -0.0629 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.03 | 0.0004 | 0.0004 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0002 | -0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0002 | -0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0002 | -0.0001 | |||
| ACHR / Archer Aviation Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0002 | -0.0000 | |||
| O / Realty Income Corporation | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| GES / Guess?, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.02 | -12.50 | 0.0002 | -0.0001 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0003 | 0.0001 | |||
| GETY / Getty Images Holdings, Inc. | 0.01 | 0.00 | 0.02 | -4.55 | 0.0002 | -0.0001 | |||
| CRH / CRH plc | 0.00 | -71.85 | 0.02 | -71.83 | 0.0002 | -0.0007 | |||
| SG / Sweetgreen, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.02 | 53.85 | 0.0001 | -0.0000 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| LGO / Largo Inc. | 0.01 | 0.00 | 0.02 | -21.74 | 0.0001 | -0.0002 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0001 | -0.0001 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.25 | 0.0002 | 0.0000 | |||
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0001 | -0.0001 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0001 | -0.0000 | |||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 100.00 | 0.0002 | 0.0001 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.00 | 0.02 | 66.67 | 0.0001 | -0.0000 | |||
| FRONTLINE PLC / CALL (M46528901) | Call | 0.14 | 0.02 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0001 | -0.0001 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF | 0.00 | -90.91 | 0.01 | -89.57 | 0.0001 | -0.0013 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0001 | -0.0000 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.00 | -50.00 | 0.01 | -36.84 | 0.0001 | -0.0002 | |||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0001 | -0.0001 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| DNN / Denison Mines Corp. | 0.01 | 0.00 | 0.01 | 42.86 | 0.0001 | -0.0000 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0001 | -0.0001 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.01 | 33.33 | 0.0001 | -0.0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0001 | -0.0000 | |||
| JXN / Jackson Financial Inc. | 0.00 | 10.98 | 0.01 | 33.33 | 0.0001 | -0.0000 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0001 | -0.0000 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.00 | 0.00 | 0.01 | 66.67 | 0.0000 | -0.0000 | |||
| OPRX / OptimizeRx Corporation | 0.00 | 0.00 | 0.01 | 66.67 | 0.0000 | -0.0000 | |||
| EKSO / Ekso Bionics Holdings, Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | 0.0000 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| DHT / DHT Holdings, Inc. | Call | 0.04 | 0.00 | 0.0001 | 0.0001 | ||||
| NRGV / Energy Vault Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SOPH / SOPHiA GENETICS SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FVRR / Fiverr International Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTHL / Pheton Holdings Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| ICAD / iCAD, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBET / SharpLink Gaming, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BOC / Boston Omaha Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| LITM / Snow Lake Resources Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WEED / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2050 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITM / Snow Lake Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBSG / UBS Group AG | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PERI / Perion Network Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.6861 | ||||
| HD / The Home Depot, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| NNVC / NanoViricides, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| T / AT&T Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VICTORIAS SECRET AND CO / PUT (926400952) | Put | 0.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRANE TECHNOLOGIES PLC / PUT (G8994E953) | Put | 0.00 | 0.00 | 0.0000 | |||||
| INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) | Put | 0.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| EKSO / Ekso Bionics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.2277 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
