Eagle Bay Advisors LLC holdings history

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1997 is the total number of securities Eagle Bay Advisors LLC has owned. The longest Eagle Bay Advisors LLC has owned a single stock is 10 quarters.

Eagle Bay Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES S&P 50010107.24%10.40%15.49%Q2 2021Q3 202310
VEA VANGUARD TAX-MANAGED I...10105.55%7.86%9.49%Q2 2021Q3 202310
ICSH ISHARES TR BLACKROCK U...10101.66%3.86%8.76%Q2 2021Q3 202310
VWO VANGUARD INTL EQUITY I...10102.57%3.79%4.75%Q2 2021Q3 202310
MSFT MICROSOFT CORP10101.40%2.20%3.38%Q2 2021Q3 202310
AAPL APPLE INC10101.36%2.20%2.70%Q2 2021Q3 202310
UBER UBER TECHNOLOGIES INC COM10101.02%2.18%4.70%Q2 2021Q3 202310
GBDC GOLUB CAPITAL BDC INC10100.96%1.77%2.32%Q2 2021Q3 202310
FLOT ISHARES TR FLTG RATE N...10100.30%1.18%3.94%Q2 2021Q3 202310
IWB ISHARES RUSSELL 1000 I...10100.85%1.15%1.61%Q2 2021Q3 202310
NET CLOUDFLARE INC CL A COM10100.51%1.07%2.17%Q2 2021Q3 202310
XOM EXXON MOBIL CORP10100.78%1.06%1.31%Q2 2021Q3 202310
VNQI VANGUARD INTL EQUITY I...10100.70%1.02%1.32%Q2 2021Q3 202310
AMZN AMAZON.COM INC10100.42%1.00%1.36%Q2 2021Q3 202310
ABBV ABBVIE INC COM USD0.0110100.71%0.97%1.52%Q2 2021Q3 202310
FREL FIDELITY MSCI REAL EST...10100.58%0.92%1.25%Q2 2021Q3 202310
SCZ ISHARES TR EAFE SML CP...10100.25%0.88%2.70%Q2 2021Q3 202310
EFAV ISHARES TR MSCI EAFE M...10100.00%0.83%3.37%Q2 2021Q3 202310
GOOGL ALPHABET INC. ...10100.40%0.77%1.18%Q2 2021Q3 202310
IGMS IGM BIOSCIENCES INC COM10100.17%0.72%2.33%Q2 2021Q3 202310
ABT ABBOTT LABORATORIES10100.37%0.65%0.93%Q2 2021Q3 202310
KO THE COCA-COLA CO10100.40%0.58%0.70%Q2 2021Q3 202310
SCHP SCHWAB US TIPS ETF10100.03%0.57%1.27%Q2 2021Q3 202310
ADBE ADOBE SYSTEMS INCORPOR...10100.33%0.56%0.89%Q2 2021Q3 202310
PNC PNC FINL SERVICES10100.02%0.55%0.94%Q2 2021Q3 202310
VOE VANGUARD MID-CAP VALUE...10100.06%0.54%0.94%Q2 2021Q3 202310
VSS VGRD FTSE ALL WRLD EX ...10100.15%0.52%0.95%Q2 2021Q3 202310
JNJ JOHNSON &JOHNSON COM U...10100.37%0.52%0.70%Q2 2021Q3 202310
ARCC ARES CAPITAL CORP COM10100.00%0.51%0.82%Q2 2021Q3 202310
BRKB BERKSHIRE HATHAWAY INC...10100.30%0.49%0.81%Q2 2021Q3 202310
VB VANGUARD SMALL-CAP IND...10100.03%0.48%0.75%Q2 2021Q3 202310
JPM JPMORGAN CHASE & CO10100.37%0.47%0.70%Q2 2021Q3 202310
HD HOME DEPOT INC10100.36%0.46%0.63%Q2 2021Q3 202310
ACLS AXCELIS TECHNOLOGIES I...10100.25%0.44%0.85%Q2 2021Q3 202310
UNH UNITEDHEALTH GRP INC10100.26%0.41%0.56%Q2 2021Q3 202310
GOOG ALPHABET INC. ...10100.19%0.36%0.51%Q2 2021Q3 202310
BMY BRISTOL-MYERS SQUIBB C...10100.22%0.35%0.49%Q2 2021Q3 202310
NVDA NVIDIA CORPORATION COM10100.12%0.33%0.51%Q2 2021Q3 202310
PDP INVESCO EXCHANGE TRADE...10100.21%0.32%0.55%Q2 2021Q3 202310
APD AIR PRODUCTS AND CHEMI...10100.23%0.30%0.43%Q2 2021Q3 202310
WMT WALMART INC COM10100.22%0.29%0.32%Q2 2021Q3 202310
ADP AUTOMATIC DATA PROCESS...10100.22%0.29%0.39%Q2 2021Q3 202310
MMM 3M CO10100.10%0.28%0.51%Q2 2021Q3 202310
V VISA INC ...10100.21%0.28%0.37%Q2 2021Q3 202310
IJR ISHARES CORE S&P SMALL...10100.22%0.28%0.38%Q2 2021Q3 202310
PG PROCTER & GAMBLE10100.11%0.28%0.40%Q2 2021Q3 202310
SPY SPDR S&P500 ETF TRUST ...10100.02%0.28%0.62%Q2 2021Q3 202310
AMGN AMGEN INC.10100.19%0.27%0.36%Q2 2021Q3 202310
TSLA TESLA INC COM10100.06%0.27%0.48%Q2 2021Q3 202310
PEP PEPSICO INC10100.06%0.26%0.33%Q2 2021Q3 202310
CMCSA COMCAST CORP NEW ...10100.15%0.25%0.40%Q2 2021Q3 202310
MRK MERCK &CO. INC COM10100.12%0.25%0.37%Q2 2021Q3 202310
VTI VANGUARD INDEX FDS VAN...10100.16%0.25%0.43%Q2 2021Q3 202310
PFE PFIZER INC10100.10%0.24%0.49%Q2 2021Q3 202310
FB META PLATFORMS INC CLA...10100.11%0.24%0.36%Q2 2021Q3 202310
APH AMPHENOL CORP CLASS A ...10100.18%0.23%0.30%Q2 2021Q3 202310
HON HONEYWELL INTL INC10100.15%0.22%0.38%Q2 2021Q3 202310
PM PHILIP MORRIS INTL10100.03%0.22%0.31%Q2 2021Q3 202310
ACN ACCENTURE PLC ...10100.14%0.22%0.35%Q2 2021Q3 202310
INTC INTEL CORP COM USD0.00110100.05%0.21%0.38%Q2 2021Q3 202310
AMAT APPLIED MATERIALS INC ...10100.12%0.21%0.36%Q2 2021Q3 202310
MA MASTERCARD INCORPORATE...10100.16%0.20%0.28%Q2 2021Q3 202310
MCD MCDONALDS CORP10100.12%0.20%0.25%Q2 2021Q3 202310
VZ VERIZON COMMUNICATN10100.10%0.20%0.32%Q2 2021Q3 202310
GS GOLDMAN SACHS GROUP IN...10100.16%0.20%0.25%Q2 2021Q3 202310
PLTR PALANTIR TECHNOLOGIES ...10100.01%0.19%0.74%Q2 2021Q3 202310
CVX CHEVRON CORP NEW COM10100.10%0.18%0.29%Q2 2021Q3 202310
TMO THERMO FISHER SCNTFC10100.01%0.18%0.31%Q2 2021Q3 202310
CSCO CISCO SYSTEMS INC10100.14%0.18%0.25%Q2 2021Q3 202310
VOO VANGUARD S&P 500 ETF IV10100.02%0.17%0.50%Q2 2021Q3 202310
IBM INTERNATIONAL BUS MACH...10100.04%0.17%0.29%Q2 2021Q3 202310
VIGI VANGUARD WHITEHALL FDS...10100.01%0.17%0.31%Q2 2021Q3 202310
VIRT VIRTU FINL INC CL A10100.00%0.17%0.37%Q2 2021Q3 202310
DE DEERE & CO10100.10%0.17%0.29%Q2 2021Q3 202310
WST WEST PHARM SRVC INC10100.08%0.16%0.19%Q2 2021Q3 202310
PWB INVESCO EXCHANGE TRADE...10100.10%0.16%0.23%Q2 2021Q3 202310
AGG ISHARES CORE US AGGRGT...10100.01%0.15%1.39%Q2 2021Q3 202310
DIS WALT DISNEY CO10100.04%0.15%0.27%Q2 2021Q3 202310
HYG ISHARES TR IBOXX HI YD...10100.00%0.14%1.04%Q2 2021Q3 202310
QCOM QUALCOMM INC10100.09%0.14%0.18%Q2 2021Q3 202310
ANTM ELEVANCE HEALTH INC COM10100.04%0.14%0.25%Q2 2021Q3 202310
GD GENERAL DYNAMICS CORP ...10100.08%0.14%0.20%Q2 2021Q3 202310
COST COSTCO WHOLESALE CORP ...10100.11%0.14%0.18%Q2 2021Q3 202310
CVS CVS HEALTH CORPORATION...10100.05%0.13%0.22%Q2 2021Q3 202310
HUM HUMANA INC10100.01%0.13%0.27%Q2 2021Q3 202310
EWZ ISHARES MSCI BRAZIL ETF10100.02%0.13%0.33%Q2 2021Q3 202310
IEMG ISHARES INC CORE MSCI ...10100.00%0.13%0.64%Q2 2021Q3 202310
FCN FTI CONSULTING INC10100.06%0.12%0.15%Q2 2021Q3 202310
AVGO BROADCOM INC COM10100.06%0.12%0.17%Q2 2021Q3 202310
IJH ISHARES S&P MIDCAP 400...10100.03%0.12%0.39%Q2 2021Q3 202310
NFLX NETFLIX INC10100.04%0.11%0.20%Q2 2021Q3 202310
UPS UNITED PARCEL SRVC ...10100.08%0.11%0.16%Q2 2021Q3 202310
COP CONOCOPHILLIPS COM10100.05%0.10%0.18%Q2 2021Q3 202310
SPGI S&P GLOBAL INC COM10100.01%0.10%0.14%Q2 2021Q3 202310
NEM NEWMONT CORP COM ISIN ...10100.00%0.09%0.21%Q2 2021Q3 202310
BGB BLACKSTONE STRATEGIC C...10100.00%0.09%0.21%Q2 2021Q3 202310
BA BOEING CO COM USD5.0010100.00%0.09%0.16%Q2 2021Q3 202310
VLO VALERO ENERGY CORP COM10100.00%0.09%0.17%Q2 2021Q3 202310
PH PARKER-HANNIFIN CORP COM10100.03%0.08%0.12%Q2 2021Q3 202310
ACHC ACADIA HEALTHCARE COMP...10100.05%0.08%0.12%Q2 2021Q3 202310
PYPL PAYPAL HOLDINGS INCORPOR10100.01%0.07%0.19%Q2 2021Q3 202310
CHE CHEMED CORP NEW COM10100.03%0.07%0.11%Q2 2021Q3 202310
CRL CHARLES RIVER LABS10100.04%0.07%0.10%Q2 2021Q3 202310
MMSI MERIT MED SYS INC10100.06%0.07%0.10%Q2 2021Q3 202310
DY DYCOM INDUSTRIES INC10100.04%0.07%0.10%Q2 2021Q3 202310
YUM YUM! BRANDS INC10100.00%0.07%0.13%Q2 2021Q3 202310
MTSI MA COM TECH SOLUTN10100.05%0.07%0.10%Q2 2021Q3 202310
TDY TELEDYNE TECHNOLOGIES INC10100.03%0.07%0.11%Q2 2021Q3 202310
AOS SMITH A O CORP COM10100.00%0.07%0.11%Q2 2021Q3 202310
EXC EXELON CORP COM NPV10100.05%0.07%0.10%Q2 2021Q3 202310
WFC WELLS FARGO CO NEW COM10100.04%0.07%0.09%Q2 2021Q3 202310
IT GARTNER INC COM USD0.000510100.04%0.07%0.09%Q2 2021Q3 202310
ANSS ANSYS INC COM USD0.0110100.00%0.07%0.12%Q2 2021Q3 202310
STZ CONSTELLATION BRANDS I...10100.00%0.06%0.09%Q2 2021Q3 202310
JKHY HENRY JACK &ASSOCIATES...10100.02%0.06%0.09%Q2 2021Q3 202310
NDAQ NASDAQ INC COM STK10100.03%0.06%0.09%Q2 2021Q3 202310
AEIS ADVANCED ENERGY INDUST...10100.03%0.06%0.08%Q2 2021Q3 202310
CMG CHIPOTLE MEXICAN GRL10100.00%0.06%0.11%Q2 2021Q3 202310
MDLZ MONDELEZ INTL INC COM NPV10100.04%0.06%0.08%Q2 2021Q3 202310
XYL XYLEM INC COM USD0.0110100.00%0.06%0.10%Q2 2021Q3 202310
BDC BELDEN INC10100.03%0.06%0.09%Q2 2021Q3 202310
HURN HURON CONSULTING GRP10100.02%0.06%0.10%Q2 2021Q3 202310
BX BLACKSTONE INC10100.00%0.06%0.08%Q2 2021Q3 202310
ASGN ASGN INC COM10100.04%0.06%0.07%Q2 2021Q3 202310
BR BROADRIDGE FINL SOLU10100.00%0.06%0.17%Q2 2021Q3 202310
GILD GILEAD SCIENCES INC CO...10100.02%0.06%0.08%Q2 2021Q3 202310
ALE ALLETE INC COM NEW10100.04%0.05%0.08%Q2 2021Q3 202310
AIN ALBANY INTL CO ...10100.03%0.05%0.08%Q2 2021Q3 202310
MLM MARTIN MARIETTA MATR10100.03%0.05%0.09%Q2 2021Q3 202310
KBR KBR INC COM USD0.00110100.03%0.05%0.08%Q2 2021Q3 202310
CTLT CATALENT INC COM10100.02%0.05%0.10%Q2 2021Q3 202310
ROLL RBC BEARINGS INC COM U...10100.02%0.05%0.07%Q2 2021Q3 202310
CSL CARLISLE COMPANIES INC10100.03%0.05%0.08%Q2 2021Q3 202310
CL COLGATE-PALMOLIVE CO C...10100.03%0.05%0.07%Q2 2021Q3 202310
ATR APTARGROUP INC10100.03%0.05%0.06%Q2 2021Q3 202310
ALB ALBEMARLE CORP COM USD...10100.02%0.05%0.12%Q2 2021Q3 202310
BKU BANKUNITED INC10100.03%0.05%0.06%Q2 2021Q3 202310
RRC RANGE RESOURCES CORP10100.02%0.05%0.07%Q2 2021Q3 202310
ITRI ITRON INC10100.01%0.05%0.07%Q2 2021Q3 202310
FANG DIAMONDBACK ENERGY INC...10100.03%0.05%0.06%Q2 2021Q3 202310
KBH KB HOME10100.01%0.05%0.07%Q2 2021Q3 202310
TTC TORO CO10100.02%0.05%0.06%Q2 2021Q3 202310
WSC WILLSCOT MOBIL MINI HL...10100.03%0.05%0.07%Q2 2021Q3 202310
IEX IDEX CORP COM USD0.0110100.03%0.05%0.07%Q2 2021Q3 202310
NBHC NTNL BANK HLDGS ...10100.03%0.05%0.08%Q2 2021Q3 202310
OTIS OTIS WORLDWIDE CORP COM10100.00%0.04%0.08%Q2 2021Q3 202310
CRI CARTERS INC COM10100.01%0.04%0.06%Q2 2021Q3 202310
ATO ATMOS ENERGY CORP COM NPV10100.00%0.04%0.08%Q2 2021Q3 202310
CNS COHEN & STEERS INC10100.03%0.04%0.05%Q2 2021Q3 202310
HEIA HEICO CORP NEW CL A10100.03%0.04%0.06%Q2 2021Q3 202310
DLB DOLBY LABORATORIES INC...10100.00%0.04%0.08%Q2 2021Q3 202310
SUPN SUPERNUS PHARMACEUTICA...10100.01%0.04%0.06%Q2 2021Q3 202310
BOX BOX INC ...10100.02%0.04%0.06%Q2 2021Q3 202310
COG COTERRA ENERGY INC COM10100.01%0.04%0.06%Q2 2021Q3 202310
FBHS FORTUNE BRANDS INNOVAT...10100.00%0.04%0.07%Q2 2021Q3 202310
HPQ HP INC COM10100.00%0.04%0.07%Q2 2021Q3 202310
CINF CINCINNATI FINL10100.00%0.04%0.06%Q2 2021Q3 202310
THO THOR INDUSTRIES INC10100.00%0.04%0.08%Q2 2021Q3 202310
HQY HEALTHEQUITY INC COM10100.02%0.04%0.05%Q2 2021Q3 202310
ACIW ACI WORLDWIDE INC10100.01%0.04%0.05%Q2 2021Q3 202310
KN KNOWLES CORP COM USD1.010100.01%0.04%0.05%Q2 2021Q3 202310
RPM RPM INTERNTNL10100.00%0.04%0.06%Q2 2021Q3 202310
MATW MATTHEWS INTL CORP ...10100.01%0.04%0.05%Q2 2021Q3 202310
POWW AMMO INC COM ISIN #US0...10100.01%0.03%0.09%Q2 2021Q3 202310
EEFT EURONET WORLDWIDE INC10100.01%0.03%0.05%Q2 2021Q3 202310
EMB ISHARES TR JP MOR EM M...10100.00%0.03%0.10%Q2 2021Q3 202310
AMD ADVANCED MICRO DEVICES...10100.02%0.03%0.05%Q2 2021Q3 202310
EHC ENCOMPASS HEALTH CORP ...10100.02%0.03%0.05%Q2 2021Q3 202310
PBH PRESTIGE CONSUMER10100.02%0.03%0.05%Q2 2021Q3 202310
MNRO MONRO INC COM10100.01%0.03%0.05%Q2 2021Q3 202310
BRP BRP GROUP INC COM CL A10100.01%0.03%0.05%Q2 2021Q3 202310
VOYA VOYA FINL INC10100.01%0.03%0.04%Q2 2021Q3 202310
THS TREEHOUSE FOODS INC10100.02%0.03%0.05%Q2 2021Q3 202310
ECL ECOLAB INC10100.00%0.03%0.06%Q2 2021Q3 202310
B BARNES GROUP INC10100.01%0.03%0.06%Q2 2021Q3 202310
CFR CULLEN/FROST BANKERS INC10100.02%0.03%0.06%Q2 2021Q3 202310
OSK OSHKOSH TRUCK CORP10100.01%0.03%0.06%Q2 2021Q3 202310
ZION ZIONS BANCORPORATION N...10100.00%0.03%0.06%Q2 2021Q3 202310
KNX KNIGHT SWIFT TRANSPORT...10100.02%0.03%0.04%Q2 2021Q3 202310
XEL XCEL ENERGY INC MINN10100.00%0.03%0.06%Q2 2021Q3 202310
PPBI PACIFIC PREMIER BANCOR...10100.01%0.03%0.06%Q2 2021Q3 202310
SLRC SLR INVESTMENT CORP COM10100.02%0.03%0.04%Q2 2021Q3 202310
TCBI TEXAS CAPITAL BANCSH10100.02%0.03%0.04%Q2 2021Q3 202310
HSC HARSCO CORP10100.01%0.03%0.06%Q2 2021Q3 202310
FLS FLOWSERVE CORP COM USD...10100.02%0.03%0.04%Q2 2021Q3 202310
CIEN CIENA CORP10100.01%0.03%0.04%Q2 2021Q3 202310
OII OCEANEERING INTL INC10100.01%0.03%0.06%Q2 2021Q3 202310
ROG ROGERS CORP10100.00%0.03%0.06%Q2 2021Q3 202310
IPGP IPG PHOTONICS CORPORAT...10100.01%0.02%0.04%Q2 2021Q3 202310
AZZ AZZ INC10100.02%0.02%0.03%Q2 2021Q3 202310
NWL NEWELL BRANDS INC COM10100.01%0.02%0.04%Q2 2021Q3 202310
HAE HAEMONETICS CORP MASS COM10100.01%0.02%0.04%Q2 2021Q3 202310
NUS NU SKIN ENTERPRISES IN...10100.01%0.02%0.04%Q2 2021Q3 202310
IWR ISHARES TR RUS MID CAP...10100.01%0.02%0.04%Q2 2021Q3 202310
ILMN ILLUMINA INC COM USD0.0110100.00%0.02%0.04%Q2 2021Q3 202310
CBSH COMMERCE BANCSHARES INC10100.00%0.02%0.04%Q2 2021Q3 202310
AIG AMERICAN INTL GROUP10100.00%0.02%0.04%Q2 2021Q3 202310
WAB WABTEC COM10100.01%0.02%0.03%Q2 2021Q3 202310
NWE NORTHWESTERN CORP10100.01%0.02%0.03%Q2 2021Q3 202310
IWM ISHARES RUSSELL 2000 ...10100.01%0.02%0.06%Q2 2021Q3 202310
SLGN SILGAN HOLDINGS INC CO...10100.01%0.02%0.03%Q2 2021Q3 202310
CDW CDW CORP COM USD0.0110100.00%0.02%0.04%Q2 2021Q3 202310
HBAN HUNTINGTON BANCSHS10100.00%0.02%0.05%Q2 2021Q3 202310
DBI DESIGNER BRANDS INC ...10100.01%0.02%0.03%Q2 2021Q3 202310
CAKE CHEESECAKE FACTORY10100.00%0.02%0.03%Q2 2021Q3 202310
JJSF J & J SNACK FOODS CORP10100.00%0.02%0.04%Q2 2021Q3 202310
FLWS 1 800 FLOWERS COM INC ...10100.00%0.02%0.03%Q2 2021Q3 202310
TSN TYSON FOODS INC ...10100.00%0.02%0.04%Q2 2021Q3 202310
BHLB BERKSHIRE HILLS BANCOR...10100.01%0.02%0.03%Q2 2021Q3 202310
WSFS W S F S FINL CO10100.01%0.02%0.02%Q2 2021Q3 202310
WBA WALGREENS BOOTS ALLIAN...10100.00%0.02%0.03%Q2 2021Q3 202310
CHRS COHERUS BIOSCIENCES IN...10100.00%0.02%0.02%Q2 2021Q3 202310
BANR BANNER CORP10100.01%0.02%0.03%Q2 2021Q3 202310
MRCY MERCURY SYSTEMS INC10100.00%0.01%0.04%Q2 2021Q3 202310
FOXA FOX CORP ...10100.01%0.01%0.02%Q2 2021Q3 202310
INFN INFINERA CORP COM10100.01%0.01%0.03%Q2 2021Q3 202310
MD PEDIATRIX MEDICAL GROU...10100.01%0.01%0.02%Q2 2021Q3 202310
VTRS VIATRIS INC COM10100.00%0.01%0.03%Q2 2021Q3 202310
USB US BANCORP10100.00%0.01%0.04%Q2 2021Q3 202310
ALK ALASKA AIR GROUP INC C...10100.00%0.01%0.02%Q2 2021Q3 202310
NXST NEXSTAR MEDIA GROUP IN...10100.00%0.01%0.02%Q2 2021Q3 202310
EHTH EHEALTH INC10100.00%0.01%0.02%Q2 2021Q3 202310
SCHR SCHWAB INTERMEDIATE TE...10100.00%0.00%0.00%Q2 2021Q3 202310
HOG HARLEY DAVIDSON INC10100.00%0.00%0.00%Q2 2021Q3 202310
IAGG ISHARES INTERNTINL ...10100.00%0.00%0.00%Q2 2021Q3 202310
VCSH VGRD STC ETF DV991.36%1.65%2.34%Q3 2021Q3 20239
QQQ INVESCO QQQ TR UNIT SER 1990.18%0.26%0.47%Q3 2021Q3 20239
DFUS DIMENSIONAL ETF TRUST ...990.15%0.21%0.30%Q3 2021Q3 20239
ORCL ORACLE CORP630.12%0.21%0.32%Q2 2021Q3 20239
LLY LILLY ELI & CO630.10%0.15%0.19%Q2 2021Q3 20239
BAC BK OF AMERICA CORP COM630.12%0.14%0.18%Q2 2021Q3 20239
AXP AMERICAN EXPRESS CO CO...630.08%0.14%0.17%Q2 2021Q3 20239
KMF KAYNE ANDERSON NEXTGEN...990.02%0.14%0.28%Q3 2021Q3 20239
PNW PINNACLE WEST CAPITAL ...630.03%0.13%0.24%Q2 2021Q3 20239
CAT CATERPILLAR INC COM630.09%0.12%0.16%Q2 2021Q3 20239
NKE NIKE INC CLASS B COM NPV630.07%0.12%0.15%Q2 2021Q3 20239
UNP UNION PACIFIC CORP630.06%0.12%0.16%Q2 2021Q3 20239
LOW LOWES COS INC630.08%0.11%0.14%Q2 2021Q3 20239
SBUX STARBUCKS CORP COM USD...630.06%0.11%0.20%Q2 2021Q3 20239
DWAS INVESCO EXCH TRADED FD...630.07%0.11%0.19%Q2 2021Q3 20239
PIE INVESCO EXCH TRADED FD...630.06%0.10%0.20%Q2 2021Q3 20239
ARE ALEXANDRIA REAL EST ...630.01%0.10%0.20%Q2 2021Q3 20239
IWO ISHARES TR RUS 2000 GR...630.06%0.10%0.21%Q2 2021Q3 20239
MO ALTRIA GROUP INC630.06%0.09%0.13%Q2 2021Q3 20239
DHR DANAHER CORPORATION COM630.08%0.09%0.12%Q2 2021Q3 20239
RTX RTX CORPORATION COM US...990.04%0.09%0.16%Q3 2021Q3 20239
MDT MEDTRONIC PLC F630.05%0.09%0.16%Q2 2021Q3 20239
GENERAL ELECTRIC CO ...990.00%0.09%0.13%Q3 2021Q3 20239
BLK BLACKROCK INC COM USD0.01630.05%0.09%0.18%Q2 2021Q3 20239
OXY OCCIDENTAL PETROL CO630.04%0.09%0.12%Q2 2021Q3 20239
PIZ INVESCO EXCH TRADED FD...630.05%0.09%0.16%Q2 2021Q3 20239
IMCG ISHARES TR MRGSTR MD C...630.06%0.09%0.13%Q2 2021Q3 20239
ISRG INTUITIVE SURGICAL ...630.02%0.09%0.20%Q2 2021Q3 20239
CODI COMPASS DIVERSIFIED SH...630.03%0.08%0.15%Q2 2021Q3 20239
SLB SCHLUMBERGER LTD F630.02%0.08%0.14%Q2 2021Q3 20239
INTU INTUIT INC630.02%0.08%0.23%Q2 2021Q3 20239
GOLD BARRICK GOLD CORPORATI...630.03%0.08%0.12%Q2 2021Q3 20239
T AT&T INC COM USD1630.01%0.08%0.17%Q2 2021Q3 20239
PSX PHILLIPS 66 COM630.01%0.08%0.12%Q2 2021Q3 20239
C CITIGROUP INC630.04%0.08%0.10%Q2 2021Q3 20239
EMR EMERSON ELECTRIC CO630.01%0.08%0.14%Q2 2021Q3 20239
RJF RAYMOND JAMES FINL INC...630.04%0.07%0.12%Q2 2021Q3 20239
WRB W R BERKLEY CORP990.03%0.07%0.10%Q3 2021Q3 20239
CTVA CORTEVA INC COM630.04%0.07%0.11%Q2 2021Q3 20239
UL UNILEVER PLC SPON ADR NEW630.05%0.07%0.11%Q2 2021Q3 20239
FCX FREEPORT-MCMORAN INC C...630.04%0.07%0.12%Q2 2021Q3 20239
MS MORGAN STANLEY COM USD...630.01%0.07%0.17%Q2 2021Q3 20239
TXN TEXAS INSTRUMENTS INC ...630.02%0.06%0.14%Q2 2021Q3 20239
RIO RIO TINTO ADR EACH REP...630.04%0.06%0.09%Q2 2021Q3 20239
EQNR EQUINOR ASA SPON ADR E...630.05%0.06%0.08%Q2 2021Q3 20239
CARR CARRIER GLOBAL CORPORA...630.04%0.06%0.10%Q2 2021Q3 20239
CRM SALESFORCE INC COM630.03%0.06%0.14%Q2 2021Q3 20239
THRM GENTHERM INC630.03%0.06%0.13%Q2 2021Q3 20239
WMB WILLIAMS COS INC COM630.03%0.06%0.10%Q2 2021Q3 20239
ZTS ZOETIS INC ...630.04%0.06%0.11%Q2 2021Q3 20239
AER AERCAP HOLDINGS NV F630.04%0.06%0.08%Q2 2021Q3 20239
KMI KINDER MORGAN INC COM ...630.04%0.06%0.10%Q2 2021Q3 20239
LEN LENNAR CORP COM USD CL...630.03%0.06%0.09%Q2 2021Q3 20239
EPD ENTERPRISE PRODS PARTN...630.05%0.06%0.07%Q2 2021Q3 20239
FDX FEDEX CORP COM USD0.10630.04%0.06%0.10%Q2 2021Q3 20239
BP BP PLC SPONSORED ADR630.04%0.06%0.07%Q2 2021Q3 20239
GLD SPDR GOLD TR GOLD SHS630.04%0.06%0.09%Q2 2021Q3 20239
MCHP MICROCHIP TECHNOLOGY ...630.04%0.06%0.08%Q2 2021Q3 20239
NDSN NORDSON CORP630.03%0.05%0.08%Q2 2021Q3 20239
CB CHUBB LTD F630.00%0.05%0.14%Q2 2021Q3 20239
LYB LYONDELLBASELL INDUSTR...630.04%0.05%0.08%Q2 2021Q3 20239
MMC MARSH &MCLENNAN COMPAN...630.04%0.05%0.10%Q2 2021Q3 20239
PCAR PACCAR INC COM USD1.00630.03%0.05%0.18%Q2 2021Q3 20239
AMP AMERIPRISE FINL630.03%0.05%0.08%Q2 2021Q3 20239
CSX CSX CORP COM USD1630.01%0.05%0.12%Q2 2021Q3 20239
KHC KRAFT HEINZ CO COM630.03%0.05%0.08%Q2 2021Q3 20239
LSTR LANDSTAR SYSTEM INC CO...630.02%0.05%0.08%Q2 2021Q3 20239
MCK MCKESSON CORP630.01%0.05%0.09%Q2 2021Q3 20239
CEM CLEARBRIDGE MLP AND MI...630.04%0.05%0.07%Q2 2021Q3 20239
MMS MAXIMUS INC630.03%0.05%0.09%Q2 2021Q3 20239
SGOL ABRDN GOLD ETF TR ABRD...630.04%0.05%0.07%Q2 2021Q3 20239
NSC NORFOLK SOUTHN CORP COM630.03%0.05%0.08%Q2 2021Q3 20239
GGG GRACO INC630.02%0.05%0.08%Q2 2021Q3 20239
GLW CORNING INC630.00%0.05%0.13%Q2 2021Q3 20239
CCI CROWN CASTLE INTL CORP...630.02%0.05%0.06%Q2 2021Q3 20239
SYY SYSCO CORP630.03%0.05%0.08%Q2 2021Q3 20239
STX SEAGATE TECHNOLOGY HLD...630.03%0.05%0.10%Q2 2021Q3 20239
TER TERADYNE INCORPORATE990.00%0.05%0.08%Q3 2021Q3 20239
NEE NEXTERA ENERGY INC COM...630.02%0.05%0.12%Q2 2021Q3 20239
ZBRA ZEBRA TECHNOLOGIES COR...990.01%0.05%0.08%Q3 2021Q3 20239
LII LENNOX INTERNTNL990.02%0.05%0.10%Q3 2021Q3 20239
COF CAPITAL ONE FINANCIAL ...630.03%0.05%0.06%Q2 2021Q3 20239
MU MICRON TECHNOLOGY INC630.03%0.05%0.08%Q2 2021Q3 20239
SYF SYNCHRONY FINL630.02%0.05%0.11%Q2 2021Q3 20239
LMT LOCKHEED MARTIN CORP C...630.01%0.04%0.10%Q2 2021Q3 20239
MET METLIFE INC COM USD0.01630.00%0.04%0.13%Q2 2021Q3 20239
KMB KIMBERLY-CLARK CORP COM630.03%0.04%0.08%Q2 2021Q3 20239
SONY SONY GROUP CORPORATION...630.02%0.04%0.06%Q2 2021Q3 20239
NVS NOVARTIS AG SPONSORED ADR630.01%0.04%0.10%Q2 2021Q3 20239
FISV FISERV INC COM STK USD...630.03%0.04%0.08%Q2 2021Q3 20239
OKE ONEOK INC COM USD0.01630.00%0.04%0.12%Q2 2021Q3 20239
SBSW SIBANYE STILLWATER LTD...630.01%0.04%0.07%Q2 2021Q3 20239
REGN REGENERON PHARMS INC630.03%0.04%0.07%Q2 2021Q3 20239
ADSK AUTODESK INC630.01%0.04%0.06%Q2 2021Q3 20239
LENB LENNAR CORP COM USD CL...630.03%0.04%0.06%Q2 2021Q3 20239
EME EMCOR GROUP INC COM ST...630.03%0.04%0.06%Q2 2021Q3 20239
BABA ALIBABA GROUP HOLDING ...630.02%0.04%0.07%Q2 2021Q3 20239
TROX TRONOX HOLDINGS PLC F630.03%0.04%0.05%Q2 2021Q3 20239
DEO DIAGEO ADR EACH REPR 4...630.02%0.04%0.07%Q2 2021Q3 20239
ALC ALCON INC F630.02%0.04%0.06%Q2 2021Q3 20239
PAYX PAYCHEX INC COM USD0.01630.02%0.04%0.06%Q2 2021Q3 20239
OI O-I GLASS INC COM630.03%0.04%0.06%Q2 2021Q3 20239
GOLF ACUSHNET HLDGS CORP COM630.03%0.04%0.06%Q2 2021Q3 20239
OC OWENS CORNING COM USD0.01630.03%0.04%0.06%Q2 2021Q3 20239
ADI ANALOG DEVICES INC COM...630.02%0.04%0.07%Q2 2021Q3 20239
EWJ ISHARES INC MSCI JPN E...630.02%0.04%0.07%Q2 2021Q3 20239
PRI PRIMERICA INC COM USD0.01630.00%0.04%0.06%Q2 2021Q3 20239
ELP CIA PARANAENSE DE ENER...630.02%0.04%0.07%Q2 2021Q3 20239
CI THE CIGNA GROUP COM630.00%0.04%0.08%Q2 2021Q3 20239
VRSN VERISIGN INC990.00%0.04%0.06%Q3 2021Q3 20239
SSD SIMPSON MFG INC COM630.02%0.04%0.06%Q2 2021Q3 20239
MRVL MARVELL TECHNOLOGY INC...630.02%0.04%0.06%Q2 2021Q3 20239
PKG PACKAGING CORP OF AMER...630.03%0.04%0.06%Q2 2021Q3 20239
INGR INGREDION INC COM USD0.01630.03%0.04%0.05%Q2 2021Q3 20239
GDX VANECK VECTORS ETF TR ...630.01%0.04%0.14%Q2 2021Q3 20239
ROK ROCKWELL AUTOMATION IN...630.02%0.04%0.06%Q2 2021Q3 20239
ADM ARCHER-DANIELS-MIDLA N...630.00%0.04%0.08%Q2 2021Q3 20239
DOW DOW INC COM630.02%0.04%0.05%Q2 2021Q3 20239
DK DELEK US HLDGS INC NEW...630.02%0.04%0.06%Q2 2021Q3 20239
ATVI ACTIVISION BLIZZARD IN...630.00%0.03%0.07%Q2 2021Q3 20239
WM WASTE MANAGEMENT INC630.00%0.03%0.09%Q2 2021Q3 20239
AFL AFLAC INC COM USD0.10630.02%0.03%0.06%Q2 2021Q3 20239
TSCO TRACTOR SUPPLY COMP630.02%0.03%0.06%Q2 2021Q3 20239
WWE WORLD WRESTLING ENTM ...990.02%0.03%0.05%Q2 2021Q2 20239
AGI ALAMOS GOLD INC ...630.01%0.03%0.05%Q2 2021Q3 20239
SMG SCOTTS MIRACLE-GRO CO ...990.00%0.03%0.05%Q3 2021Q3 20239
NCR NCR CORP990.02%0.03%0.04%Q3 2021Q3 20239
COO COOPER COS INC COM USD...630.01%0.03%0.06%Q2 2021Q3 20239
NTR NUTRIEN LTD COM NPV IS...630.02%0.03%0.06%Q2 2021Q3 20239
IP INTERNTNL PAPER ...630.02%0.03%0.05%Q2 2021Q3 20239
MANH MANHATTAN ASSOCIATES I...630.02%0.03%0.06%Q2 2021Q3 20239
DGX QUEST DIAGNOSTICS INC ...630.02%0.03%0.05%Q2 2021Q3 20239
GIS GENERAL MILLS INC COM ...630.00%0.03%0.08%Q2 2021Q3 20239
NOC NORTHROP GRUMMAN CORP ...630.02%0.03%0.04%Q2 2021Q3 20239
VNQ VANGUARD REAL ESTATE ETF630.01%0.03%0.07%Q2 2021Q3 20239
CF CF INDUSTRIES HOLDINGS...630.02%0.03%0.05%Q2 2021Q3 20239
AVY AVERY DENNISON CORP CO...630.02%0.03%0.05%Q2 2021Q3 20239
CAG CONAGRA BRANDS INC630.01%0.03%0.05%Q2 2021Q3 20239
BGS B&G FOODS INC630.00%0.03%0.08%Q2 2021Q3 20239
NEX NEXTIER OILFIELD SOLUT...990.01%0.03%0.05%Q2 2021Q2 20239
EBAY EBAY INC. COM630.01%0.03%0.04%Q2 2021Q3 20239
FIZZ NTNL BEVERAGE CO990.02%0.03%0.04%Q3 2021Q3 20239
WTS WATTS WATER TECHNOLOGI...630.02%0.03%0.05%Q2 2021Q3 20239
FHB FIRST HAWAIIAN INC COM630.01%0.03%0.06%Q2 2021Q3 20239
BIIB BIOGEN INC COM USD0.0005630.00%0.03%0.06%Q2 2021Q3 20239
SAM BOSTON BEER COMPANY INC630.01%0.03%0.07%Q2 2021Q3 20239
SCHW SCHWAB CHARLES CORP COM630.00%0.03%0.10%Q2 2021Q3 20239
Z ZILLOW GROUP INC CL C ...630.02%0.03%0.04%Q2 2021Q3 20239
MSI MOTOROLA SOLUTIONS INC...630.02%0.03%0.05%Q2 2021Q3 20239
AON AON PLC SHS CL A COM U...630.02%0.03%0.04%Q2 2021Q3 20239
WRK WESTROCK CO COM630.00%0.03%0.07%Q2 2021Q3 20239
URI UNITED RENTALS INC630.02%0.03%0.05%Q2 2021Q3 20239
ALLE ALLEGION PUBLIC LTD F630.01%0.03%0.04%Q2 2021Q3 20239
BSL BLACKSTONE SENIOR FLOA...630.00%0.03%0.07%Q2 2021Q3 20239
SYK STRYKER CORPORATION COM630.00%0.03%0.11%Q2 2021Q3 20239
NML NEUBERGER BERMAN MLP &...630.02%0.02%0.05%Q2 2021Q3 20239
WWW WOLVERINE WORLD WIDE INC630.00%0.02%0.05%Q2 2021Q3 20239
SO SOUTHERN CO630.01%0.02%0.07%Q2 2021Q3 20239
ELS EQUITY LIFESTYLE PROPE...630.01%0.02%0.04%Q2 2021Q3 20239
NVST ENVISTA HOLDINGS CORPO...630.01%0.02%0.04%Q2 2021Q3 20239
HCA HCA HEALTHCARE INC COM630.01%0.02%0.04%Q2 2021Q3 20239
ASAI SENDAS DISTRIBUIDORA S...630.01%0.02%0.06%Q2 2021Q3 20239
JBGS J B G SMITH PROPERTIES...630.01%0.02%0.04%Q2 2021Q3 20239
FORM FORMFACTOR INC630.01%0.02%0.04%Q2 2021Q3 20239
PACW PACWEST BANCORP DEL COM810.00%0.02%0.05%Q2 2021Q3 20239
VXF VANGUARD EXTENDED MARK...630.02%0.02%0.04%Q2 2021Q3 20239
MUFG MITSUBISHI UFJ FINL GR...630.01%0.02%0.04%Q2 2021Q3 20239
FDS FACTSET RESEARCH SYSTE...630.02%0.02%0.04%Q2 2021Q3 20239
SQ SQUARE INC CL A630.00%0.02%0.09%Q2 2021Q3 20239
BXP BOSTON PROPERTIES ...630.01%0.02%0.05%Q2 2021Q3 20239
OGN ORGANON &CO COMMON STOCK630.01%0.02%0.03%Q2 2021Q3 20239
WSO WATSCO INC630.00%0.02%0.04%Q2 2021Q3 20239
KEYS KEYSIGHT TECHNOLOGIES ...630.01%0.02%0.04%Q2 2021Q3 20239
HLF HERBALIFE NUTRITION LT F630.01%0.02%0.04%Q2 2021Q3 20239
L LOEWS CORP COM USD0.01630.02%0.02%0.04%Q2 2021Q3 20239
LH LABORATORY CORP AMER H...630.01%0.02%0.04%Q2 2021Q3 20239
MC MOELIS & CO630.01%0.02%0.04%Q2 2021Q3 20239
LHX L3HARRIS TECHNOLOGIES ...630.00%0.02%0.05%Q2 2021Q3 20239
U UNITY SOFTWARE INC COM630.00%0.02%0.06%Q2 2021Q3 20239
IAU ISHARES GOLD TR ISHARE...630.00%0.02%0.05%Q2 2021Q3 20239
FCPT FOUR CORNERS PPTY TR I...630.01%0.02%0.04%Q2 2021Q3 20239
YUMC YUM CHINA HOLDINGS INC630.01%0.02%0.03%Q2 2021Q3 20239
TJX TJX COMPANIES INC630.01%0.02%0.04%Q2 2021Q3 20239
VSTO VISTA OUTDOOR INC630.01%0.02%0.04%Q2 2021Q3 20239
DD DUPONT DE NEMOURS INC IA630.01%0.02%0.04%Q2 2021Q3 20239
PLUG PLUG POWER INC990.00%0.02%0.07%Q3 2021Q3 20239
FMC FMC CORP COM NEW630.00%0.02%0.04%Q2 2021Q3 20239
AMT AMERN TOWER CORP ...630.01%0.02%0.04%Q2 2021Q3 20239
ADS BREAD FINL HOLDINGS INC630.00%0.02%0.06%Q2 2021Q3 20239
JBT JOHN BEAN TECHS CORP990.00%0.02%0.03%Q3 2021Q3 20239
UNF UNIFIRST CORP990.00%0.02%0.03%Q3 2021Q3 20239
APAM ARTISAN PARTNERS ASSET...630.01%0.02%0.03%Q2 2021Q3 20239
CPRT COPART INC COM USD0.0001630.01%0.02%0.05%Q2 2021Q3 20239
KR KROGER CO COM USD1.00630.00%0.02%0.03%Q2 2021Q3 20239
BOH BANK OF HAWAII CORP630.00%0.02%0.03%Q2 2021Q3 20239
NICE NICE LTD ADR-EACH CNV ...630.01%0.02%0.02%Q2 2021Q3 20239
RLI RLI CORP COM USD1.00630.01%0.02%0.03%Q2 2021Q3 20239
STAG STAG INDUSTRIAL INC ...630.00%0.02%0.02%Q2 2021Q3 20239
WDFC WD-40 CO630.00%0.02%0.04%Q2 2021Q3 20239
ROL ROLLINS INC630.00%0.02%0.03%Q2 2021Q3 20239
ABCL ABCELLERA BIOLOGICS IN...630.00%0.02%0.05%Q2 2021Q3 20239
EA ELECTRONIC ARTS INC630.01%0.02%0.04%Q2 2021Q3 20239
A AGILENT TECHNOLOGIES I...630.01%0.02%0.03%Q2 2021Q3 20239
VBK VANGUARD SMALL-CAP GRO...630.01%0.02%0.02%Q2 2021Q3 20239
SHW SHERWIN-WILLIAMS CO630.00%0.02%0.05%Q2 2021Q3 20239
RELX RELX PLC SPON ADS EACH...630.01%0.01%0.02%Q2 2021Q3 20239
BNTX BIONTECH SE SPON ADS E...630.01%0.01%0.02%Q2 2021Q3 20239
NOW SERVICENOW INC COM USD...630.00%0.01%0.07%Q2 2021Q3 20239
EOG EOG RESOURCES INC630.00%0.01%0.03%Q2 2021Q3 20239
PLD PROLOGIS INC. ...630.00%0.01%0.03%Q2 2021Q3 20239
PETQ PETIQ INC COM CL A990.00%0.01%0.03%Q3 2021Q3 20239
ALGN ALIGN TECHNOLOGY INC C...630.00%0.01%0.05%Q2 2021Q3 20239
CME CME GROUP INC COM630.01%0.01%0.04%Q2 2021Q3 20239
BFAM BRIGHT HORIZONS FAMILY...630.00%0.01%0.03%Q2 2021Q3 20239
EQIX EQUINIX INC ...630.01%0.01%0.04%Q2 2021Q3 20239
GPN GLOBAL PAYMENTS INC630.00%0.01%0.05%Q2 2021Q3 20239
CAMP CALAMP CORP990.00%0.01%0.03%Q2 2021Q2 20239
DUK DUKE ENERGY CORP NEW C...630.00%0.01%0.06%Q2 2021Q3 20239
EVRG EVERGY INC COM630.00%0.01%0.04%Q2 2021Q3 20239
SNY SANOFI ADR REP 1 1/2 ORD630.01%0.01%0.02%Q2 2021Q3 20239
MSCI MSCI INC630.00%0.01%0.04%Q2 2021Q3 20239
AEP AMERICAN ELEC PWR CO I...630.00%0.01%0.06%Q2 2021Q3 20239
PXD PIONEER NATURAL RESOUR...630.01%0.01%0.02%Q2 2021Q3 20239
ETN EATON CORP PLC F630.01%0.01%0.02%Q2 2021Q3 20239
IRM IRON MTN INC NEW ...630.00%0.01%0.06%Q2 2021Q3 20239
CBRL CRACKER BARREL OLD COU...630.00%0.01%0.03%Q2 2021Q3 20239
TSM TAIWAN SEMICONDUCTOR M...630.01%0.01%0.02%Q2 2021Q3 20239
NVT NVENT ELECTRIC PLC F630.01%0.01%0.02%Q2 2021Q3 20239
MTD METTLER TOLEDO INTL630.00%0.01%0.02%Q2 2021Q3 20239
F FORD MTR CO DEL COM630.00%0.01%0.03%Q2 2021Q3 20239
AXTA AXALTA COATING SYSTEMS...630.00%0.01%0.03%Q2 2021Q3 20239
BKNG BOOKING HOLDINGS INC COM630.01%0.01%0.03%Q2 2021Q3 20239
TT TRANE TECHNOLOGIES PLC F630.01%0.01%0.02%Q2 2021Q3 20239
IQV IQVIA HOLDINGS INC630.00%0.01%0.02%Q2 2021Q3 20239
DCI DONALDSON COMPANY INC630.01%0.01%0.02%Q2 2021Q3 20239
DG DOLLAR GENERAL CORP630.00%0.01%0.02%Q2 2021Q3 20239
ITW ILLINOIS TOOL WORKS IN...630.01%0.01%0.02%Q2 2021Q3 20239
HUBB HUBBELL INC COM630.01%0.01%0.02%Q2 2021Q3 20239
BLL BALL CORP COM NPV630.00%0.01%0.04%Q2 2021Q3 20239
ORLY OREILLY AUTOMOTIVE INC...630.01%0.01%0.02%Q2 2021Q3 20239
HPE HEWLETT PACKARD ENTERP...630.00%0.01%0.02%Q2 2021Q3 20239
SBAC SBA COMMUNICATIONS COR...630.00%0.01%0.02%Q2 2021Q3 20239
ATRI ATRION CORP630.00%0.01%0.02%Q2 2021Q3 20239
TMUS T-MOBILE US INC COM630.00%0.01%0.03%Q2 2021Q3 20239
ASX ASE TECHNOLOGY HOLDING...630.01%0.01%0.01%Q2 2021Q3 20239
CACI CACI INTERNATIONAL INC630.00%0.01%0.02%Q2 2021Q3 20239
HSY HERSHEY COMPANY COM US...630.00%0.01%0.01%Q2 2021Q3 20239
BDX BECTON DICKINSON &CO C...630.00%0.01%0.02%Q2 2021Q3 20239
ICE INTERCONTINENTAL EXCHA...630.01%0.01%0.02%Q2 2021Q3 20239
DFS DISCOVER FINL S630.00%0.01%0.02%Q2 2021Q3 20239
TKR TIMKEN CO630.00%0.01%0.02%Q2 2021Q3 20239
DVN DEVON ENERGY CORP NEW630.00%0.01%0.02%Q2 2021Q3 20239
AME AMETEK INC COM630.00%0.01%0.02%Q2 2021Q3 20239
SUI SUN COMMUNITIES ...630.00%0.01%0.02%Q2 2021Q3 20239
LNT ALLIANT ENERGY CORP CO...630.00%0.01%0.02%Q2 2021Q3 20239
DAL DELTA AIR LINES INC DEL630.00%0.01%0.02%Q2 2021Q3 20239
EXR EXTRA SPACE STORAGE ...630.00%0.01%0.02%Q2 2021Q3 20239
BKR BAKER HUGHES COMPANY CL A630.00%0.01%0.02%Q2 2021Q3 20239
ULTA ULTA BEAUTY INC COM630.00%0.01%0.01%Q2 2021Q3 20239
ALL ALLSTATE CORP COM USD0.01630.00%0.01%0.03%Q2 2021Q3 20239
KB KB FINL GROUP INC SPON...630.01%0.01%0.01%Q2 2021Q3 20239
ROP ROPER TECHNOLOGIES INC630.00%0.01%0.02%Q2 2021Q3 20239
FERG FERGUSON PLC ORD GBP0.10630.00%0.01%0.01%Q2 2021Q3 20239
LRCX LAM RESEARCH CORP COM ...630.00%0.01%0.01%Q2 2021Q3 20239
MCO MOODYS CORP COM USD0.01630.00%0.01%0.01%Q2 2021Q3 20239
SMFG SUMITOMO MIT ADR REP 1...630.00%0.01%0.01%Q2 2021Q3 20239
RYAAY RYANAIR HOLDINGS PLC A...630.00%0.01%0.01%Q2 2021Q3 20239
AWK AMERICAN WATER WORKS C...630.00%0.01%0.02%Q2 2021Q3 20239
CCK CROWN HOLDINGS INC630.00%0.01%0.02%Q2 2021Q3 20239
WEC WEC ENERGY GROUP INC COM630.00%0.01%0.01%Q2 2021Q3 20239
IFF INTERNATIONAL FLAVORS ...630.00%0.01%0.01%Q2 2021Q3 20239
VMC VULCAN MATERIALS COM630.01%0.01%0.01%Q2 2021Q3 20239
FE FIRSTENERGY CORP COM U...630.00%0.01%0.03%Q2 2021Q3 20239
SQM SOCIEDAD QUIMICA Y MIN...630.00%0.01%0.01%Q2 2021Q3 20239
NI NISOURCE INC COM USD0.01630.00%0.01%0.02%Q2 2021Q3 20239
EL ESTEE LAUDER COMPANIES...630.00%0.01%0.03%Q2 2021Q3 20239
BSIG BRIGHTSPHERE INVT GROU...630.00%0.01%0.02%Q2 2021Q3 20239
HAL HALLIBURTON CO HLDG630.00%0.01%0.01%Q2 2021Q3 20239
MPC MARATHON PETROLEUM COR...630.00%0.01%0.02%Q2 2021Q3 20239
TLK TELKOM INDONESIA(PERSE...630.00%0.01%0.01%Q2 2021Q3 20239
ARMK ARAMARK ...630.00%0.01%0.02%Q2 2021Q3 20239
BE BLOOM ENERGY CORP COM ...630.00%0.01%0.01%Q2 2021Q3 20239
GRMN GARMIN LTD F630.00%0.01%0.02%Q2 2021Q3 20239
STT STATE STREET CORP630.00%0.01%0.02%Q2 2021Q3 20239
TEL TE CONNECTIVITY LTD F630.00%0.01%0.03%Q2 2021Q3 20239
AVTR AVANTOR INC COM630.00%0.01%0.02%Q2 2021Q3 20239
WLTW WILLIS TOWERS WATSON P...630.00%0.01%0.02%Q2 2021Q3 20239
VRTX VERTEX PHARMACEUTICALS...630.00%0.01%0.01%Q2 2021Q3 20239
AZO AUTOZONE INC COM USD0.01630.00%0.01%0.01%Q2 2021Q3 20239
D DOMINION ENERGY INC COM630.00%0.01%0.01%Q2 2021Q3 20239
ROST ROSS STORES INC630.00%0.01%0.01%Q2 2021Q3 20239
STE STERIS PLC ORD USD0.001630.00%0.01%0.02%Q2 2021Q3 20239
RGA REINSURANCE GRP OF AME...630.00%0.01%0.01%Q2 2021Q3 20239
BSX BOSTON SCIENTIFIC CORP630.00%0.01%0.01%Q2 2021Q3 20239
INFY INFOSYS LTD SPON ADR E...630.00%0.00%0.01%Q2 2021Q3 20239
AJG GALLAGHER(ARTHUR J.)&C...630.00%0.00%0.01%Q2 2021Q3 20239
SAN BANCO SANTANDER S.A. ADR630.00%0.00%0.01%Q2 2021Q3 20239
SHG SHINHAN FINANCIAL GROU...630.00%0.00%0.01%Q2 2021Q3 20239
ENTG ENTEGRIS INC630.00%0.00%0.01%Q2 2021Q3 20239
HLI HOULIHAN LOKEY INC ...630.00%0.00%0.02%Q2 2021Q3 20239
NTB BANK OF N T BUTTERFIEL F630.00%0.00%0.01%Q2 2021Q3 20239
ARES ARES MANAGEMENT CORPOR...630.00%0.00%0.01%Q2 2021Q3 20239
LOPE GRAND CANYON EDUCATION...630.00%0.00%0.01%Q2 2021Q3 20239
PHM PULTE GROUP INC COM US...630.00%0.00%0.01%Q2 2021Q3 20239
BWA BORG WARNER INC COM US...630.00%0.00%0.01%Q2 2021Q3 20239
RMD RESMED INC630.00%0.00%0.01%Q2 2021Q3 20239
RSG REPUBLIC SERVICES INC630.00%0.00%0.01%Q2 2021Q3 20239
AEE AMEREN CORP COM USD0.01630.00%0.00%0.02%Q2 2021Q3 20239
SRPT SAREPTA THERAPEUTICS INC630.00%0.00%0.01%Q2 2021Q3 20239
TFX TELEFLEX INCORPORATED COM630.00%0.00%0.02%Q2 2021Q3 20239
VST VISTRA ENERGY CORP630.00%0.00%0.01%Q2 2021Q3 20239
GPC GENUINE PARTS CO COM U...630.00%0.00%0.01%Q2 2021Q3 20239
HOLX HOLOGIC INC630.00%0.00%0.01%Q2 2021Q3 20239
FRC FIRST REPUBLIC BANK SA...630.00%0.00%0.02%Q2 2021Q3 20239
GDXJ VANECK VECTORS ETF TR ...630.00%0.00%0.01%Q2 2021Q3 20239
DLR DIGITAL RLTY TR INC630.00%0.00%0.01%Q2 2021Q3 20239
HACK ETF MANAGERS TR PRIME ...630.00%0.00%0.01%Q2 2021Q3 20239
VRSK VERISK ANALYTICS INC COM630.00%0.00%0.01%Q2 2021Q3 20239
HST HOST HOTELS &RESORTS I...630.00%0.00%0.01%Q2 2021Q3 20239
HIMX HIMAX TECHNOLOGIES ADR...630.00%0.00%0.01%Q2 2021Q3 20239
ESS ESSEX PROPERTY TRUST I...630.00%0.00%0.02%Q2 2021Q3 20239
CMS CMS ENERGY CORP COM US...630.00%0.00%0.01%Q2 2021Q3 20239
TDG TRANSDIGM GROUP INC630.00%0.00%0.01%Q2 2021Q3 20239
GM GENERAL MTRS CO COM630.00%0.00%0.02%Q2 2021Q3 20239
KLAC KLA CORP COM NEW630.00%0.00%0.01%Q2 2021Q3 20239
SPG SIMON PROPERTY GROUP INC630.00%0.00%0.01%Q2 2021Q3 20239
SGEN SEAGEN INC COM630.00%0.00%0.01%Q2 2021Q3 20239
DTE DTE ENERGY CO ...630.00%0.00%0.01%Q2 2021Q3 20239
TTWO TAKE TWO INTERACTV630.00%0.00%0.01%Q2 2021Q3 20239
PHO INVESCO EXCHANGE TRADE...630.00%0.00%0.00%Q2 2021Q3 20239
ES EVERSOURCE ENERGY630.00%0.00%0.00%Q2 2021Q3 20239
NRZ RITHM CAPITAL CORP ...630.00%0.00%0.01%Q2 2021Q3 20239
CHTR CHARTER COMMUNICATN ...630.00%0.00%0.00%Q2 2021Q3 20239
MAR MARRIOTT INTL INC ...630.00%0.00%0.01%Q2 2021Q3 20239
CLVT CLARIVATE PLC COM NPV630.00%0.00%0.01%Q2 2021Q3 20239
CNC CENTENE CORP630.00%0.00%0.00%Q2 2021Q3 20239
AES AES CORP COM USD0.01630.00%0.00%0.01%Q2 2021Q3 20239
AKAM AKAMAI TECHNOLOGIES CO...630.00%0.00%0.00%Q2 2021Q3 20239
O REALTY INCOME CORP COM630.00%0.00%0.00%Q2 2021Q3 20239
LAUR LAUREATE EDUCATION INC...630.00%0.00%0.00%Q2 2021Q3 20239
FAST FASTENAL COM STK USD0.01630.00%0.00%0.00%Q2 2021Q3 20239
API AGORA INC SPON ADS EAC...630.00%0.00%0.01%Q2 2021Q3 20239
ED CONSOLIDATED EDISON IN...630.00%0.00%0.01%Q2 2021Q3 20239
TLT ISHARES TR 20 YR TR BD...630.00%0.00%0.01%Q2 2021Q3 20239
DLTR DOLLAR TREE INC630.00%0.00%0.00%Q2 2021Q3 20239
ME 23ANDME HOLDING CO CLA...630.00%0.00%0.00%Q2 2021Q3 20239
SEER SEER INC COM CL A630.00%0.00%0.00%Q2 2021Q3 20239
BBY BEST BUY INC630.00%0.00%0.00%Q2 2021Q3 20239
ALLO ALLOGENE THERAPEUTICS ...630.00%0.00%0.00%Q2 2021Q3 20239
BODY THE BEACHBODY COMPANY ...630.00%0.00%0.00%Q2 2021Q3 20239
JWA WILEY JOHN &SONS INC C...630.00%0.00%0.00%Q2 2021Q3 20239
HAS HASBRO INC COM USD0.50630.00%0.00%0.00%Q2 2021Q3 20239
GRCL GRACELL BIOTECHNOLOGIE...630.00%0.00%0.00%Q2 2021Q3 20239
CRDF CARDIFF ONCOLOGY INC COM630.00%0.00%0.00%Q2 2021Q3 20239
HRTX HERON THERAPEUTICS INC630.00%0.00%0.00%Q2 2021Q3 20239
FFIN 1ST FINL BANKSH630.00%0.00%0.00%Q2 2021Q3 20239
NFG NTNL FUEL GAS CO630.00%0.00%0.00%Q2 2021Q3 20239
BCO BRINKS CO630.00%0.00%0.00%Q2 2021Q3 20239
AVNT AVIENT CORP630.00%0.00%0.00%Q2 2021Q3 20239
ESNT ESSENT GROUP LTD F630.00%0.00%0.00%Q2 2021Q3 20239
MTG M G I C INVESTMENT630.00%0.00%0.00%Q2 2021Q3 20239
OXYWS OCCIDENTAL PETE CORP W...630.00%0.00%0.00%Q2 2021Q3 20239
XBI SPDR S&P BIOTECH ETF IV880.10%0.17%0.27%Q4 2021Q3 20238
TRV TRAVELERS COMPANIES IN...620.07%0.12%0.16%Q3 2021Q3 20238
TGT TARGET CORP620.04%0.08%0.10%Q3 2021Q3 20238
TECK TECK RESOURCES LTD ISI...610.06%0.08%0.12%Q2 2021Q3 20238
VBR VANGUARD SMALL CAP VAL...880.01%0.08%0.24%Q4 2021Q3 20238
LPLA LPL FINL HLDGS880.00%0.06%0.10%Q4 2021Q3 20238
IWC ISHARES TR MICRO-CAP ETF880.01%0.06%0.11%Q4 2021Q3 20238
EW EDWARDS LIFESCIENCES CORP620.03%0.05%0.11%Q3 2021Q3 20238
ENB ENBRIDGE INC COM ISIN ...610.03%0.05%0.06%Q2 2021Q3 20238
AMCR AMCOR PLC ORD USD ISIN...620.02%0.04%0.08%Q3 2021Q3 20238
DFAS DIMENSIONAL ETF TRUST ...620.03%0.04%0.06%Q3 2021Q3 20238
SBNY SIGNATURE BANK880.00%0.04%0.06%Q2 2021Q1 20238
PRGO PERRIGO CO PLC F620.02%0.04%0.07%Q3 2021Q3 20238
TRU TRANSUNION530.00%0.04%0.06%Q3 2021Q3 20238
GAN GAN LTD COM USD0.01880.01%0.03%0.05%Q2 2021Q1 20238
ELAN ELANCO ANIMAL HEALTH I...880.00%0.03%0.06%Q2 2021Q1 20238
GNTX GENTEX CORP530.00%0.03%0.05%Q3 2021Q3 20238
K KELLOGG COMPANY COM US...410.00%0.02%0.07%Q2 2021Q3 20238
UCBI UNITED COMMUNITY BKS880.01%0.02%0.05%Q4 2021Q3 20238
LAMR LAMAR ADVERTISING CO NEW530.01%0.02%0.04%Q2 2021Q3 20238
CBU COMMUNITY BANK SYSTEM INC530.01%0.02%0.04%Q2 2021Q2 20238
JCI JOHNSON CONTROLS INTER...320.00%0.02%0.05%Q2 2021Q3 20238
USMV ISHARES TR MSCI USA MI...620.01%0.02%0.02%Q3 2021Q3 20238
HRB H & R BLOCK INC620.00%0.01%0.10%Q3 2021Q3 20238
PPL PPL CORP COM USD0.01620.00%0.01%0.06%Q2 2021Q3 20238
PSMT PRICESMART INC620.01%0.01%0.02%Q2 2021Q3 20238
MRNA MODERNA INC COM620.00%0.01%0.03%Q3 2021Q3 20238
PGR PROGRESSIVE CORP COM620.01%0.01%0.01%Q2 2021Q3 20238
ABC CENCORA INC COM620.01%0.01%0.01%Q3 2021Q3 20238
DXCM DEXCOM INC530.00%0.01%0.04%Q2 2021Q2 20238
SU SUNCOR ENERGY INC NEW ...610.01%0.01%0.01%Q2 2021Q3 20238
PTON PELOTON INTERACTIVE IN...620.00%0.01%0.04%Q2 2021Q3 20238
DRQ DRIL-QUIP INC COM530.01%0.01%0.01%Q2 2021Q2 20238
BAX BAXTER INTERNATIONAL I...530.00%0.01%0.02%Q2 2021Q2 20238
PATH UIPATH INC CL A320.00%0.01%0.02%Q2 2021Q3 20238
CAH CARDINAL HEALTH INC CO...620.00%0.01%0.03%Q3 2021Q3 20238
EEM ISHARES TRUST MSCI EMG...410.00%0.01%0.02%Q2 2021Q3 20238
FIS FIDELITY NATL INFORMAT...410.00%0.01%0.04%Q2 2021Q3 20238
PFG PRINCIPAL FINANCIAL GR...620.00%0.01%0.01%Q2 2021Q3 20238
BCS BARCLAYS PLC ADR-EACH ...620.00%0.01%0.01%Q3 2021Q3 20238
PBR PETROLEO BRASILEIRO SA...620.00%0.01%0.01%Q2 2021Q3 20238
MKTX MARKETAXESS HOLDINGS INC530.00%0.00%0.01%Q2 2021Q2 20238
PUK PRUDENTIAL ADR EACH RE...620.00%0.00%0.01%Q2 2021Q3 20238
LSXMK LIBERTY MEDIA CORP DEL...530.00%0.00%0.01%Q2 2021Q2 20238
MNST MONSTER BEVERAGE CORPORA620.00%0.00%0.02%Q2 2021Q3 20238
LBRDK LIBERTY BROADBAND CORP...530.00%0.00%0.01%Q2 2021Q2 20238
PSA PUBLIC STORAGE ...620.00%0.00%0.02%Q2 2021Q3 20238
NTRS NORTHERN TRUST CORP CO...410.00%0.00%0.01%Q2 2021Q3 20238
GINKGO BIOWORKS HOLDIN...620.00%0.00%0.01%Q3 2021Q3 20238
NUE NUCOR CORP COM USD0.40620.00%0.00%0.01%Q2 2021Q3 20238
JOBY AVIATION INC COMM...620.00%0.00%0.01%Q3 2021Q3 20238
HES HESS CORPORATION COM U...620.00%0.00%0.01%Q2 2021Q3 20238
DRI DARDEN RESTAURANTS INC620.00%0.00%0.00%Q3 2021Q3 20238
MAA MID AMERICA APARTMENT ...530.00%0.00%0.00%Q2 2021Q2 20238
ZM ZOOM VIDEO COMMUNICATI...620.00%0.00%0.00%Q3 2021Q3 20238
BARK THE ORIGINAL BARK COMP...620.00%0.00%0.00%Q3 2021Q3 20238
OLK OLINK HLDG AB SPON ADS...620.00%0.00%0.00%Q3 2021Q3 20238
FATE FATE THERAPEUTICS INC COM620.00%0.00%0.00%Q3 2021Q3 20238
NAUT NAUTILUS BIOTECHNOLOGY...620.00%0.00%0.00%Q3 2021Q3 20238
SOMALOGIC INC CLASS A COM620.00%0.00%0.00%Q3 2021Q3 20238
PPG PPG INDUSTRIES INC COM...410.00%0.00%0.00%Q2 2021Q3 20238
VOR VOR BIOPHARMA INC COM610.00%0.00%0.00%Q2 2021Q3 20238
BMI BADGER METER INC410.00%0.00%0.00%Q2 2021Q3 20238
QSI QUANTUM SI INC COM CL A620.00%0.00%0.00%Q3 2021Q3 20238
YMAB Y-MABS THERAPEUTICS IN...620.00%0.00%0.00%Q3 2021Q3 20238
FAF FIRST AMERICAN FINANCI...410.00%0.00%0.00%Q2 2021Q3 20238
RDN RADIAN GROUP INC410.00%0.00%0.00%Q2 2021Q3 20238
PVH PVH CORPORATION COM410.00%0.00%0.00%Q2 2021Q3 20238
BOKF B O K FINL CO410.00%0.00%0.00%Q2 2021Q3 20238
SEIC S E I INVESTMENTS CO410.00%0.00%0.00%Q2 2021Q3 20238
LECO LINCOLN ELEC HLDGS410.00%0.00%0.00%Q2 2021Q3 20238
SIX SIX FLAGS ENTERTAINM410.00%0.00%0.00%Q2 2021Q3 20238
CNK CINEMARK HOLDINGS410.00%0.00%0.00%Q2 2021Q3 20238
ASH ASHLAND INC410.00%0.00%0.00%Q2 2021Q3 20238
PKI REVVITY INC410.00%0.00%0.00%Q2 2021Q3 20238
BARKWS THE ORIGINAL BARK COMPANY620.00%0.00%0.00%Q3 2021Q3 20238
SOMALOGIC INC WTS EXP ...620.00%0.00%0.00%Q3 2021Q3 20238
SMMD ISHARES TRUST RUSSELL ...770.00%0.35%0.81%Q1 2022Q3 20237
IWN ISHARES RUSSELL 2000 ...320.00%0.12%0.34%Q2 2021Q3 20237
UDR UDR INC. ...520.00%0.08%0.13%Q2 2021Q3 20237
ABB ABB LTD SPON ADR EACH ...430.03%0.04%0.06%Q2 2021Q1 20237
VIAC VIACOMCBS INC CL B430.00%0.04%0.08%Q2 2021Q1 20237
BSY BENTLEY SYS INC COM CL B610.00%0.04%0.06%Q4 2021Q3 20237
SEE SEALED AIR CORP770.00%0.04%0.10%Q3 2021Q1 20237
AIMC ALTRA INDUSTRIAL MOTIO...770.02%0.04%0.07%Q2 2021Q4 20227
NMT NUVEEN MASSACHUSETS QL...410.01%0.04%0.07%Q3 2021Q3 20237
VEU VANGUARD INTL EQUITY I...430.01%0.03%0.06%Q2 2021Q3 20237
VWOB VANGUARD EMERGING MKT ...770.00%0.03%0.06%Q1 2022Q3 20237
EXCHANGE TRADED CONCEP...610.00%0.03%0.06%Q4 2021Q3 20237
AZEK AZEK CO INC ...770.01%0.03%0.04%Q1 2022Q3 20237
IBKR INTERACTIVE BROKERS GR...610.00%0.03%0.04%Q4 2021Q3 20237
EFX EQUIFAX INC COM USD1.25610.00%0.03%0.04%Q4 2021Q3 20237
EXPO EXPONENT INC610.00%0.03%0.04%Q4 2021Q3 20237
TAP MOLSON COORS BEVERAGE ...430.00%0.03%0.05%Q2 2021Q1 20237
SITE SITEONE LANDSCAPE SUPP...610.00%0.02%0.05%Q4 2021Q3 20237
VICI VICI PROPERTIES INC520.00%0.02%0.04%Q3 2021Q2 20237
LCII LCI INDS COM610.02%0.02%0.03%Q4 2021Q3 20237
LESL LESLIES INC COM510.00%0.02%0.04%Q2 2021Q3 20237
FICO FAIR ISAAC CORP610.00%0.02%0.04%Q4 2021Q3 20237
NCLH NORWEGIAN CRUISE LIN F520.00%0.02%0.04%Q3 2021Q2 20237
SJM SMUCKER J M CO COM NEW430.00%0.02%0.05%Q2 2021Q1 20237
AWI ARMSTRONG WORLD INDS430.00%0.02%0.03%Q3 2021Q3 20237
SLV ISHARES SILVER TR ISHARES430.00%0.02%0.04%Q2 2021Q1 20237
EIX EDISON INTERNATIONAL430.00%0.02%0.04%Q2 2021Q1 20237
CALM CAL MAINE FOODS INC CO...770.00%0.02%0.02%Q2 2021Q4 20227
IGF ISHARES TR GLB INFRAST...610.00%0.02%0.02%Q2 2021Q3 20237
SYLVAMO CORP COMMON STOCK610.01%0.02%0.02%Q4 2021Q3 20237
LW LAMB WESTON HLDGS INC COM430.00%0.02%0.04%Q2 2021Q1 20237
MGDDY MICHELIN COMPAGNIE ...610.00%0.01%0.02%Q4 2021Q3 20237
SONO SONOS INC COM770.00%0.01%0.02%Q1 2022Q3 20237
BIO BIO RAD LABORATORIES INC430.01%0.01%0.02%Q2 2021Q1 20237
PRU PRUDENTIAL FINANCIAL INC610.01%0.01%0.02%Q3 2021Q3 20237
TFC TRUIST FINL CORP COM430.00%0.01%0.04%Q2 2021Q1 20237
BEN FRANKLIN RESOURCES INC...430.00%0.01%0.02%Q2 2021Q1 20237
CLEARWATER ANALYTICS H...610.00%0.01%0.01%Q4 2021Q3 20237
CLX CLOROX CO COM USD1.00520.00%0.01%0.02%Q3 2021Q2 20237
CNP CENTERPOINT ENERGY INC...610.00%0.00%0.02%Q2 2021Q3 20237
SWEETGREEN INC COM CL A610.00%0.00%0.02%Q4 2021Q3 20237
APTV APTIV PLC F430.00%0.00%0.01%Q2 2021Q1 20237
LUMN LUMEN TECHNOLOGIES INC...410.00%0.00%0.01%Q3 2021Q3 20237
WELL WELLTOWER INC ...520.00%0.00%0.01%Q2 2021Q2 20237
SWK STANLEY BLACK & DECKER...430.00%0.00%0.01%Q2 2021Q1 20237
SRE SEMPRA ENERGY430.00%0.00%0.01%Q2 2021Q1 20237
PNR PENTAIR PLC SHS430.00%0.00%0.01%Q2 2021Q1 20237
DHI DR HORTON INC COM STK ...610.00%0.00%0.01%Q2 2021Q3 20237
ROIVANT SCIENCES LTD S...610.00%0.00%0.00%Q4 2021Q3 20237
KYNDRYL HLDGS INC COMM...610.00%0.00%0.00%Q4 2021Q3 20237
EMN EASTMAN CHEMICAL CO430.00%0.00%0.01%Q2 2021Q1 20237
CYTK CYTOKINETICS INC610.00%0.00%0.00%Q4 2021Q3 20237
EXPE EXPEDIA GROUP INC430.00%0.00%0.00%Q2 2021Q1 20237
VFC V F CORP COM NPV430.00%0.00%0.01%Q2 2021Q1 20237
WHR WHIRLPOOL CORP430.00%0.00%0.00%Q2 2021Q1 20237
KOD KODIAK SCIENCES INC COM610.00%0.00%0.00%Q4 2021Q3 20237
TWST TWIST BIOSCIENCE CORP COM610.00%0.00%0.00%Q4 2021Q3 20237
BGNE BEIGENE LTD SPON ADS E...610.00%0.00%0.00%Q4 2021Q3 20237
CHRW CH ROBINSON WORLDWIDE ...520.00%0.00%0.00%Q3 2021Q2 20237
MKC MCCORMICK &COMPANY INC...610.00%0.00%0.00%Q4 2021Q3 20237
CBRE CBRE GROUP INC COM USD...430.00%0.00%0.00%Q2 2021Q1 20237
RUN SUNRUN INC COM610.00%0.00%0.00%Q4 2021Q3 20237
IR INGERSOLL RAND INC COM430.00%0.00%0.00%Q2 2021Q1 20237
UAL UNITED AIRLS HLDGS INC...430.00%0.00%0.00%Q2 2021Q1 20237
LTHM LIVENT CORP COM430.00%0.00%0.00%Q2 2021Q1 20237
ZBH ZIMMER BIOMET HOLDINGS...430.00%0.00%0.00%Q2 2021Q1 20237
LAZARD GLOBAL LISTED I...661.43%1.74%2.38%Q2 2022Q3 20236
LORD ABBETT INFLATION ...661.16%1.71%2.16%Q2 2022Q3 20236
NEUBERGER BERMAN CORE ...661.24%1.68%2.09%Q2 2022Q3 20236
GOLDMAN SACHS CORE FIX...660.11%1.46%2.50%Q2 2022Q3 20236
BLACKROCK STRATEGIC IN...660.99%1.24%1.68%Q2 2022Q3 20236
BRAZE INC COM CL A660.52%0.79%1.06%Q2 2022Q3 20236
BRKA BERKSHIRE HATHAWAY INC660.50%0.67%0.92%Q2 2021Q3 20226
TEMPLETON GLOBAL BOND ADV660.00%0.65%1.32%Q2 2022Q3 20236
MAINSTAY MACKAY US INF...660.32%0.55%0.84%Q2 2022Q3 20236
AB GLOBAL BOND ADVISOR660.26%0.45%0.66%Q2 2022Q3 20236
VUSB VANGUARD ULTRA SHORT ...510.02%0.41%1.13%Q4 2021Q3 20236
ASHMORE EMERGING MARKE...660.14%0.23%0.32%Q2 2022Q3 20236
EATON VANCE INCOME FUN...660.14%0.22%0.30%Q2 2022Q3 20236
SCHWAB 1000 INDEX660.17%0.21%0.34%Q2 2022Q3 20236
MTB M &T BANK CORP COM USD...660.11%0.15%0.20%Q2 2022Q3 20236
ARISTOTLE SMALL CAP EQ...660.11%0.13%0.24%Q2 2022Q3 20236
CATALYST/MILLBURN HEDG...660.12%0.13%0.16%Q2 2022Q3 20236
PUT (TLT) ISHARES TR 2...660.03%0.12%0.23%Q1 2022Q2 20236
OAKMARK GLOBAL INVESTOR660.08%0.10%0.15%Q2 2022Q3 20236
JPST J P MORGAN EXCHANGE-TR...310.03%0.08%0.25%Q2 2021Q1 20236
FFIV F5 INC COM660.00%0.07%0.10%Q2 2022Q3 20236
ASPEN TECHNOLOGY INC NEW660.04%0.07%0.10%Q2 2022Q3 20236
OAKMARK EQUITY AND INC...660.05%0.06%0.09%Q2 2022Q3 20236
VO VANGUARD MID-CAP INDEX...660.03%0.05%0.10%Q2 2022Q3 20236
SHELL PLC SPON ADS EA ...660.05%0.05%0.05%Q2 2022Q3 20236
PLAY DAVE & BUSTERS INC660.03%0.05%0.07%Q2 2021Q3 20226
POOL POOL CORP COM660.01%0.04%0.08%Q2 2022Q3 20236
BGX BLACKSTONE LONG SHORT ...660.00%0.04%0.09%Q2 2022Q3 20236
PUT (TLT) ISHARES TR 2...660.02%0.04%0.07%Q2 2022Q3 20236
LIN LINDE PLC F330.02%0.04%0.06%Q2 2021Q4 20226
NRK NUVEEN NEW YORK AMT QL...330.02%0.04%0.06%Q2 2021Q4 20226
GNL GLOBAL NET LEASE INC C...330.00%0.04%0.08%Q2 2021Q4 20226
SUM SUMMIT MATLS INC CL A660.02%0.04%0.05%Q2 2022Q3 20236
CBD CIA BRASILEIRA DISTR(P...660.02%0.03%0.06%Q2 2021Q3 20226
SKT TANGER FACTORY OUTLET ...330.00%0.03%0.04%Q2 2021Q4 20226
SAP SAP ADR REP 1 ORD660.02%0.03%0.04%Q2 2022Q3 20236
EMQQ EXCHANGE TRADED CONCEP...420.00%0.03%0.08%Q3 2021Q1 20236
DIMENSIONAL ETF TRUST ...660.02%0.03%0.04%Q2 2022Q3 20236
BHP BHP GROUP LTD SPON ADS...330.00%0.03%0.04%Q2 2021Q4 20226
FUL H B FULLER CO660.02%0.02%0.04%Q2 2022Q3 20236
CRVL CORVEL CORP660.02%0.02%0.03%Q2 2022Q3 20236
TWTR TWITTER INC COM USD0.0...660.00%0.02%0.05%Q2 2021Q3 20226
QUIDELORTHO CORP COM660.00%0.02%0.03%Q2 2022Q3 20236
ATHM AUTOHOME INC SPON ADS ...330.01%0.02%0.03%Q2 2021Q4 20226
BANF BANCFIRST CORP660.01%0.02%0.02%Q2 2022Q3 20236
XPER XPERI HOLDING CORP COM660.01%0.01%0.02%Q2 2021Q3 20226
OIH VANECK ETF TRUST OIL S...660.01%0.01%0.02%Q2 2022Q3 20236
MGM MGM RESORTS INTERNATIO...660.00%0.01%0.01%Q2 2022Q3 20236
AMX AMERICA MOVIL ADR REP ...330.01%0.01%0.01%Q2 2021Q4 20226
WARNER BROTHERS DISCOVER660.00%0.01%0.01%Q2 2022Q3 20236
DSI ISHARES TR MSCI KLD400...660.01%0.01%0.01%Q2 2022Q3 20236
CHKP CHECK PT SOFTWARE F330.00%0.00%0.01%Q2 2021Q4 20226
HLT HILTON WORLDWIDE HLDGS...330.00%0.00%0.01%Q2 2021Q3 20236
TROW T ROWE PRICE GROUP420.00%0.00%0.02%Q2 2021Q1 20236
VALE VALE SA SPONS ADS REPR...660.00%0.00%0.00%Q2 2022Q3 20236
ROKU ROKU INC COM CL A660.00%0.00%0.01%Q2 2022Q3 20236
PSO PEARSON ADR REP 1 ORD660.00%0.00%0.00%Q2 2022Q3 20236
ICLR ICON PLC ORD EUR0 06660.00%0.00%0.00%Q2 2022Q3 20236
CONSTELLATION ENERGY C...660.00%0.00%0.01%Q2 2022Q3 20236
RH RH COM660.00%0.00%0.01%Q2 2022Q3 20236
RIVIAN AUTOMOTIVE INC ...660.00%0.00%0.00%Q2 2022Q3 20236
LVS LAS VEGAS SANDS CORP C...410.00%0.00%0.01%Q2 2021Q1 20236
AZN ASTRAZENECA PLC420.00%0.00%0.01%Q3 2021Q1 20236
IPG INTERPUBLIC GROUP COS ...420.00%0.00%0.01%Q3 2021Q1 20236
SNN SMITH & NEPHEW ADR EAC...660.00%0.00%0.00%Q2 2022Q3 20236
TYL TYLER TECHNOLOGIES INC310.00%0.00%0.00%Q2 2021Q3 20236
VTR VENTAS INC ...420.00%0.00%0.01%Q2 2021Q1 20236
IAA IAA INC COM330.00%0.00%0.01%Q2 2021Q4 20226
DXC DXC TECHNOLOGY CO COM660.00%0.00%0.00%Q2 2022Q3 20236
CTAS CINTAS CORP420.00%0.00%0.00%Q3 2021Q1 20236
QS QUANTUMSCAPE CORP COM ...660.00%0.00%0.00%Q2 2022Q3 20236
FOX FOX CORP CL B COM660.00%0.00%0.01%Q2 2022Q3 20236
BLDP BALLARD PWR SYS INC NE...660.00%0.00%0.00%Q2 2022Q3 20236
SHOP SHOPIFY INC COM NPV CL...660.00%0.00%0.00%Q2 2022Q3 20236
KT KT ADR REP 1/2 ORD660.00%0.00%0.00%Q2 2022Q3 20236
NRG NRG ENERGY INC660.00%0.00%0.00%Q2 2022Q3 20236
FTV FORTIVE CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
MAS MASCO CORP COM USD1 00660.00%0.00%0.00%Q2 2022Q3 20236
KEY KEYCORP COM420.00%0.00%0.00%Q3 2021Q1 20236
GWW GRAINGER W W INC COM U...660.00%0.00%0.00%Q2 2022Q3 20236
DOV DOVER CORP COM USD1 00660.00%0.00%0.00%Q2 2022Q3 20236
MRO MARATHON OIL CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
TX TERNIUM SA ADS EACH RE...660.00%0.00%0.00%Q2 2022Q3 20236
FITB FIFTH THIRD BANCORP420.00%0.00%0.00%Q3 2021Q1 20236
RHI ROBERT HALF INTERNATIO...420.00%0.00%0.00%Q3 2021Q1 20236
ASND ASCENDIS PHARMA A/S SP...660.00%0.00%0.00%Q2 2022Q3 20236
CFG CITIZENS FINL GROUP IN...420.00%0.00%0.00%Q2 2021Q1 20236
SWKS SKYWORKS SOLUTIONS INC420.00%0.00%0.00%Q3 2021Q1 20236
CMA COMERICA INC420.00%0.00%0.00%Q3 2021Q1 20236
ARCHER AVIATION INC CO...420.00%0.00%0.00%Q3 2021Q1 20236
NWS NEWS CORP NEW COM USD ...660.00%0.00%0.00%Q2 2022Q3 20236
WYNN WYNN RESORTS LTD420.00%0.00%0.00%Q2 2021Q1 20236
CZR CAESARS ENTERTAINMENT ...420.00%0.00%0.00%Q3 2021Q1 20236
BRKS BROOKS AUTOMATION310.00%0.00%0.00%Q2 2021Q3 20236
KAR OPENLANE INC310.00%0.00%0.00%Q2 2021Q3 20236
ARKX ARK ETF TR ARK SPACE EXPL330.00%0.00%0.00%Q2 2021Q4 20226
DTM DT MIDSTREAM INC COMMO...420.00%0.00%0.00%Q3 2021Q1 20236
TCW CORE FIXED INCOME I660.00%0.00%0.00%Q2 2022Q3 20236
VTIP VANGUARD SHT-TERM INFL...551.27%2.51%3.19%Q3 2022Q3 20235
VUG VANGUARD INDEX FDS VAN...320.00%0.12%0.22%Q2 2021Q3 20235
MDY SPDR S&P MIDCAP 400 ETF320.00%0.11%0.24%Q2 2022Q3 20235
KKR KKR &CO INC COM320.06%0.10%0.17%Q2 2021Q3 20225
CEF SPROTT PHYSICAL GOLD & S310.01%0.10%0.16%Q2 2021Q4 20225
ENZL ISHARES MSCI NEW ZEALA...320.06%0.09%0.15%Q2 2021Q3 20225
BAM BROOKFIELD ASSET MGMT ...320.04%0.08%0.14%Q2 2021Q3 20225
ABMD ABIOMED INC COM USD0.01320.03%0.07%0.12%Q2 2021Q3 20225
CMI CUMMINS INC320.05%0.07%0.10%Q2 2021Q3 20225
WILLIAM BLAIR EMERG MK...410.02%0.06%0.08%Q2 2022Q3 20235
FSS FEDERAL SIGNAL CORP320.04%0.05%0.08%Q2 2021Q3 20225
JEF JEFFERIES FINL GROUP I...320.03%0.05%0.09%Q2 2021Q3 20225
ET ENERGY TRANSFER L P CO...320.04%0.05%0.06%Q2 2021Q3 20225
HEES H&E EQUIPMENT SERVICES...320.03%0.05%0.07%Q2 2021Q3 20225
SWM SCHWEITZER-MAUDUIT INT...320.03%0.04%0.06%Q2 2021Q3 20225
LAZ LAZARD LTD SHS A320.02%0.04%0.07%Q2 2021Q3 20225
BG BUNGE LIMITED COM STK ...320.03%0.04%0.06%Q2 2021Q3 20225
ORI OLD REPUBLIC INTERNATI...320.02%0.04%0.06%Q2 2021Q3 20225
IBB ISHARES TR ISHARES BIO...320.01%0.04%0.07%Q2 2021Q4 20225
WDC WESTERN DIGITAL CORP. COM320.03%0.04%0.05%Q2 2021Q3 20225
JACOBS SOLUTIONS INC COM550.02%0.04%0.04%Q3 2022Q3 20235
BALANCED POOL410.03%0.03%0.05%Q2 2022Q3 20235
IZRL ARK ISRAEL INNOVATIVE ...550.02%0.03%0.05%Q2 2021Q2 20225
GROWTH POOL410.02%0.03%0.04%Q2 2022Q3 20235
ERJ EMBRAER ADR REP FOUR ORD320.01%0.03%0.05%Q2 2021Q3 20225
TMX TERMINIX GLOBAL HOLDIN...550.00%0.02%0.06%Q3 2021Q3 20225
GSK PLC SPON ADS EACH ...550.01%0.02%0.03%Q3 2022Q3 20235
CP CANADIAN PAC RAILWAY F410.02%0.02%0.03%Q4 2021Q1 20235
HUGSU USHG ACQUISITION CORP ...320.01%0.02%0.04%Q2 2021Q3 20225
RGLD ROYAL GOLD INC COM ISI...320.02%0.02%0.02%Q2 2021Q3 20225
AMSWA AMERICAN SOFTWARE ...410.00%0.02%0.03%Q3 2021Q1 20235
SNOW SNOWFLAKE INC CL A320.01%0.02%0.03%Q2 2021Q3 20225
CPB CAMPBELL SOUP CO CAP U...410.00%0.01%0.05%Q4 2021Q1 20235
CSTM CONSTELLIUM SE (FRANCE...320.00%0.01%0.03%Q2 2021Q3 20225
SKX SKECHERS U S A INC ...320.00%0.01%0.03%Q2 2021Q3 20225
ARKK ARK INNOVATION ETF IV320.00%0.01%0.05%Q2 2021Q3 20225
J JACOBS ENGR GROUP INC COM550.00%0.01%0.04%Q2 2021Q2 20225
EWBC EAST WEST BANCORP INC320.00%0.01%0.02%Q2 2021Q3 20225
WARBY PARKER INC CL A COM550.01%0.01%0.01%Q3 2022Q3 20235
LULU LULULEMON ATHLETICA IN...320.01%0.01%0.01%Q2 2021Q3 20225
SCHWAB VALUE ADVANTAGE...550.01%0.01%0.02%Q3 2022Q3 20235
GGB GERDAU SA SPON ADR REP...320.01%0.01%0.01%Q2 2021Q3 20225
COIN COINBASE GLOBAL INC CO...320.00%0.01%0.02%Q2 2021Q3 20225
PFGC PERFORMANCE FOOD GROUP...320.00%0.01%0.01%Q2 2021Q3 20225
VGT VANGUARD WORLD FDS VAN...320.00%0.01%0.01%Q2 2021Q3 20235
CTXS CITRIX SYSTEMS INC320.00%0.00%0.01%Q2 2021Q3 20225
QRVO QORVO INC410.00%0.00%0.02%Q2 2021Q1 20235
DRE DUKE REALTY CORP ...320.00%0.00%0.01%Q2 2021Q3 20225
ENHABIT INC COM550.00%0.00%0.01%Q3 2022Q3 20235
RCL ROYAL CARIBBEAN GROUP F410.00%0.00%0.01%Q2 2021Q1 20235
PEAK HEALTHPEAK PROPERTIES ...410.00%0.00%0.00%Q2 2021Q1 20235
KMX CARMAX INC410.00%0.00%0.01%Q2 2021Q1 20235
ZY ZYMERGEN INC COM320.00%0.00%0.01%Q2 2021Q3 20225
FWONK LIBERTY MEDIA CORP DEL...320.00%0.00%0.00%Q2 2021Q3 20225
MHK MOHAWK INDUSTRIES COM ...320.00%0.00%0.00%Q2 2021Q3 20225
RF REGIONS FINANCIAL CORP...410.00%0.00%0.00%Q3 2021Q1 20235
ABNB AIRBNB INC COM CL A410.00%0.00%0.00%Q2 2022Q3 20235
INCY INCYTE CORP410.00%0.00%0.00%Q2 2021Q1 20235
LSXMA LIBERTY MEDIA CORP DEL...320.00%0.00%0.00%Q2 2021Q3 20225
ALLBIRDS INC COM CL A410.00%0.00%0.00%Q4 2021Q1 20235
IVZ INVESCO LTD410.00%0.00%0.00%Q3 2021Q1 20235
GSMG GLORY STAR NEW MEDIA G...320.00%0.00%0.00%Q3 2021Q4 20225
BND VANGUARD TOTAL BOND ...311.47%1.80%2.06%Q2 2021Q3 20234
GII SPDR S&P GLOBAL ...440.06%0.77%1.93%Q4 2022Q3 20234
ACWI ISHARES TR MSCI ACWI ETF440.03%0.46%0.90%Q1 2022Q4 20224
STIP ISHARES 0-5 YEAR TIPS ...440.18%0.26%0.41%Q4 2022Q3 20234
HARDING LOEVNER INTL S...440.15%0.17%0.22%Q4 2022Q3 20234
SGOV ISHARES TR 0-3 MNTH TR...220.00%0.11%0.25%Q2 2022Q3 20234
IJK ISHARES S&P MID-CAP 40...310.03%0.09%0.12%Q2 2021Q3 20234
AZPN ASPEN TECHNOLOGY INC440.04%0.07%0.09%Q2 2021Q1 20224
PICK ISHARES INC MSCI GBL E...440.00%0.06%0.13%Q4 2022Q3 20234
ITUB ITAU UNIBANCO HLDG S A...310.02%0.05%0.08%Q2 2021Q2 20224
BRFS BRF ADR REP ONE ORD440.03%0.04%0.06%Q2 2021Q1 20224
EFV ISHARES TR EAFE VALUE ETF440.01%0.04%0.13%Q2 2021Q1 20224
EPAY BOTTOMLINE TECHNOLOGIE...440.02%0.03%0.05%Q2 2021Q1 20224
IJS ISHARES S&P SMALLCAP 6...220.00%0.03%0.08%Q2 2021Q1 20234
ARKF ARK FINTECH INNOVATION...440.02%0.03%0.04%Q2 2021Q1 20224
VOD VODAFONE GROUP SPON AD...310.02%0.03%0.03%Q2 2021Q2 20224
VGK VANGUARD INTL EQUITY I...310.02%0.02%0.04%Q2 2021Q3 20224
WY WEYERHAEUSER CO MTN BE...310.02%0.02%0.03%Q2 2021Q2 20224
MSGE MADISON SQUARE GRDN EN...310.02%0.02%0.03%Q2 2021Q2 20224
MGP MGM GROWTH PPTYS LLC ...440.00%0.02%0.04%Q2 2021Q1 20224
KRP KIMBELL RTY PARTNERS LP310.01%0.02%0.03%Q2 2021Q2 20224
FTCH FARFETCH LTD ...310.01%0.02%0.02%Q2 2021Q2 20224
EEMS ISHARES INC EM MKT SM-...440.01%0.02%0.02%Q4 2022Q3 20234
IFRA ISHARES US ...310.00%0.01%0.05%Q3 2022Q3 20234
MASTERBRAND INC COMMON...440.01%0.01%0.02%Q4 2022Q3 20234
PTGX PROTAGONIST THERAPEUTI...440.00%0.01%0.02%Q3 2021Q2 20224
WMG WARNER MUSIC GROUP COR...310.01%0.01%0.02%Q2 2021Q2 20224
ATAI ATAI LIFE SCIENCES NV ...220.00%0.01%0.02%Q3 2021Q3 20224
RWX FIRST DJ INTERNATIONAL...440.01%0.01%0.01%Q2 2022Q1 20234
GSK GSK PLC SPON ADR EACH ...310.00%0.01%0.01%Q2 2021Q2 20224
WU WESTERN UNION CO220.00%0.01%0.02%Q3 2021Q3 20234
OMC OMNICOM GROUP INC COM ...220.00%0.01%0.01%Q3 2021Q3 20224
CPNG COUPANG INC CL A310.00%0.01%0.02%Q2 2021Q2 20224
EMBECTA CORP COMMON STOCK440.00%0.01%0.01%Q2 2022Q1 20234
ETSY ETSY INC COM310.00%0.01%0.01%Q2 2021Q2 20224
BYND BEYOND MEAT INC COM220.00%0.00%0.01%Q3 2021Q3 20224
EMXC ISHARES MSCI EMR MRK E...440.00%0.00%0.00%Q4 2022Q3 20234
KSS KOHLS CORP COM440.00%0.00%0.02%Q2 2022Q1 20234
HSBC HSBC HLDGS PLC SPON AD...440.00%0.00%0.01%Q4 2022Q3 20234
MBT MOBILE TELESYSTEMS PUB...310.00%0.00%0.01%Q2 2021Q2 20224
NVO NOVO NORDISK A/S ADR-E...220.00%0.00%0.00%Q3 2021Q3 20234
TRIP TRIPADVISOR INC COM440.00%0.00%0.00%Q4 2022Q3 20234
LOYALTY VENTURES INC C...310.00%0.00%0.01%Q4 2021Q4 20224
ABSCI CORPORATION COM220.00%0.00%0.01%Q3 2021Q3 20224
OXLC OXFORD LANE CAPITAL CORP440.00%0.00%0.00%Q4 2022Q3 20234
ATHA ATHIRA PHARMA INC COM310.00%0.00%0.00%Q2 2021Q2 20224
ATLASSIAN CORPORATION ...440.00%0.00%0.00%Q4 2022Q3 20234
DOCS DOXIMITY INC CL A440.00%0.00%0.00%Q4 2022Q3 20234
MOS MOSAIC CO NEW COM440.00%0.00%0.00%Q2 2022Q1 20234
HRL HORMEL FOODS CORP440.00%0.00%0.00%Q2 2022Q1 20234
WAT WATERS CORP440.00%0.00%0.00%Q2 2022Q1 20234
GL GLOBE LIFE INC COM440.00%0.00%0.00%Q2 2022Q1 20234
HWM HOWMET AEROSPACE INC COM440.00%0.00%0.00%Q2 2022Q1 20234
ZYMEWORKS INC COM440.00%0.00%0.00%Q4 2022Q3 20234
LNC LINCOLN NATIONAL CORP ...440.00%0.00%0.00%Q2 2022Q1 20234
APA APA CORPORATION COM440.00%0.00%0.00%Q2 2022Q1 20234
BFB BROWN-FORMAN CORP COM ...440.00%0.00%0.00%Q2 2022Q1 20234
PEG PUBLIC SVC ENTERPRISE ...440.00%0.00%0.00%Q2 2022Q1 20234
KIM KIMCO REALTY CORP COM ...440.00%0.00%0.00%Q2 2022Q1 20234
UNM UNUM GROUP440.00%0.00%0.00%Q2 2022Q1 20234
MBVXQ MABVAX THERAPEUTICS220.00%0.00%0.00%Q3 2021Q3 20224
AAL AMERICAN AIRLINES GROU...440.00%0.00%0.00%Q2 2022Q1 20234
XRAY DENTSPLY SIRONA INC COM440.00%0.00%0.00%Q2 2022Q1 20234
FEDERAL RLTY INVT TR N...440.00%0.00%0.00%Q2 2022Q1 20234
REG REGENCY CENTERS CORP C...440.00%0.00%0.00%Q2 2022Q1 20234
HF SINCLAIR CORP COM440.00%0.00%0.00%Q2 2022Q1 20234
VNT VONTIER CORPORATION COM440.00%0.00%0.00%Q2 2022Q1 20234
UHS UNIVERSAL HEALTH SERVI...440.00%0.00%0.00%Q2 2022Q1 20234
HII HUNTINGTON INGALLS IND...440.00%0.00%0.00%Q2 2022Q1 20234
PENN PENN NATIONAL GAMING INC440.00%0.00%0.00%Q2 2022Q1 20234
UA UNDER ARMOUR INC CL C440.00%0.00%0.00%Q2 2022Q1 20234
UAA UNDER ARMOUR INC COM S...440.00%0.00%0.00%Q2 2022Q1 20234
DELL DELL TECHNOLOGIES INC ...440.00%0.00%0.00%Q4 2022Q3 20234
CCL CARNIVAL CORP COM USD0 01440.00%0.00%0.00%Q2 2022Q1 20234
VNO VORNADO REALTY TRUST C...440.00%0.00%0.00%Q2 2022Q1 20234
SL GREEN RLTY CORP COM440.00%0.00%0.00%Q2 2022Q1 20234
DISH DISH NETWORK CORPORATI...440.00%0.00%0.00%Q2 2022Q1 20234
BROOKFIELD ASSET MANAG...440.00%0.00%0.00%Q4 2022Q3 20234
BROOKFIELD CORPORATION...440.00%0.00%0.00%Q4 2022Q3 20234
GPS GAP INC COM440.00%0.00%0.00%Q2 2022Q1 20234
LUV SOUTHWEST AIRLINES CO440.00%0.00%0.00%Q2 2022Q1 20234
CNX CNX RES CORP COM440.00%0.00%0.00%Q2 2022Q1 20234
AIRC APARTMENT INCOME REIT ...440.00%0.00%0.00%Q2 2022Q1 20234
PACIFIC FUNDS SHORT DU...331.10%1.22%1.32%Q3 2022Q1 20233
IGIB ISHARES TRT IS 5-10 IN...330.00%0.49%1.26%Q1 2022Q3 20223
ACWX ISHARES TR MSCI ACWI E...330.22%0.46%0.77%Q2 2022Q4 20223
EFA ISHARES MSCI EAFE ETF330.04%0.46%0.94%Q2 2022Q4 20223
PBCT PEOPLES UNITED FINANCI...210.21%0.23%0.26%Q2 2021Q1 20223
PUT (TLT) ISHARES TR 2...330.20%0.23%0.27%Q1 2022Q3 20223
NOBL PROSHARES S&P 500 DIVI...330.18%0.21%0.23%Q1 2023Q3 20233
INVESCO BALANCED-RISK ...330.01%0.20%0.31%Q2 2022Q4 20223
VYM VANGUARD WHITEHALL FDS...330.14%0.16%0.18%Q1 2023Q3 20233
IJT ISHARES TR S&P SMALL C...330.11%0.13%0.18%Q1 2023Q3 20233
CDL VICTORYSHARES US LARGE...330.10%0.12%0.14%Q1 2023Q3 20233
ENIA ENEL AMERICAS SA EACH ...330.05%0.09%0.12%Q2 2021Q4 20213
JEPI J P MORGAN EXCHANGE TR...330.06%0.09%0.10%Q1 2023Q3 20233
SVXY PROSHARES TR II SHT VI...210.00%0.08%0.22%Q3 2021Q3 20223
PUT (TLT) ISHARES TR 2...330.01%0.08%0.14%Q2 2022Q4 20223
IDXX IDEXX LABS INC330.06%0.08%0.09%Q2 2021Q4 20213
INFO IHS MARKIT LTD F330.06%0.07%0.08%Q2 2021Q4 20213
EBR CENTRAIS ELETR BRAS SA...330.06%0.07%0.08%Q2 2021Q4 20213
FRT FEDERAL RLTY INVT TR330.03%0.05%0.06%Q2 2021Q4 20213
RDSA ROYAL DUTCH SHELL ADS ...330.04%0.04%0.05%Q2 2021Q4 20213
TEF TELEFONICA SA ADR EA R...330.02%0.04%0.06%Q2 2021Q4 20213
MGLN MAGELLAN HEALTH INC330.03%0.04%0.05%Q2 2021Q4 20213
OUT OUTFRONT MEDIA INC330.01%0.03%0.05%Q2 2021Q4 20213
GE HEALTHCARE TECHNOLO...330.02%0.03%0.03%Q1 2023Q3 20233
KRA KRATON CORP COM330.02%0.03%0.03%Q2 2021Q4 20213
SJR SHAW COMMUNICATIONS IN...210.02%0.03%0.04%Q2 2021Q3 20223
EVR EVERCORE INC CLASS A330.02%0.03%0.04%Q2 2021Q4 20213
LINDE PLC COM EUR0 001330.02%0.03%0.03%Q1 2023Q3 20233
VIV TELEFONICA BRASIL SA S...330.00%0.03%0.08%Q2 2021Q4 20213
SAIA SAIA INC330.02%0.03%0.03%Q1 2023Q3 20233
YUMA COUNTY ARIZONA210.02%0.03%0.04%Q4 2022Q3 20233
MARICOPA AZ SD210.02%0.03%0.04%Q4 2022Q3 20233
BROWARD CNTY FL COP210.02%0.03%0.03%Q4 2022Q3 20233
MESA AZ UTIL SYS210.02%0.03%0.03%Q4 2022Q3 20233
BALL ST UNIV IN IUR210.02%0.03%0.03%Q4 2022Q3 20233
SAN DIEGO CA PFA SW210.02%0.03%0.03%Q4 2022Q3 20233
SCOTTSDALE AZ MPC210.02%0.03%0.03%Q4 2022Q3 20233
SALT RIVER PRJ AZ210.02%0.03%0.03%Q4 2022Q3 20233
RGR STURM RUGER &CO INC COM330.02%0.03%0.04%Q2 2021Q4 20213
LOS ANGELES CA WWTR210.02%0.02%0.03%Q4 2022Q3 20233
COPX GLOBAL X FDS GLOBAL X ...330.02%0.02%0.03%Q2 2021Q4 20213
SWBI SMITH &WESSON BRANDS I...330.02%0.02%0.03%Q2 2021Q4 20213
NYC NY TRAN AUTH210.02%0.02%0.03%Q4 2022Q3 20233
AZ ST UNIV REV210.02%0.02%0.03%Q4 2022Q3 20233
MARICOPA AZ SD210.02%0.02%0.03%Q4 2022Q3 20233
PHOENIX AZ WTR210.02%0.02%0.03%Q4 2022Q3 20233
SALT RIVER PRJ AZ210.02%0.02%0.03%Q4 2022Q3 20233
MARICOPA AZ UHSD210.02%0.02%0.03%Q4 2022Q3 20233
PHOENIX AZ WST WTR210.02%0.02%0.03%Q4 2022Q3 20233
GMED GLOBUS MEDICAL INC330.01%0.02%0.04%Q2 2022Q4 20223
CDK CDK GLOBAL INC ...330.02%0.02%0.02%Q4 2021Q2 20223
OHIO ST210.02%0.02%0.03%Q4 2022Q3 20233
UNIVERSITY CALIFORN210.02%0.02%0.03%Q4 2022Q3 20233
MUI BLACKROCK MUNICIPAL IN...330.02%0.02%0.02%Q1 2023Q3 20233
PHOENIX AZ WTR210.02%0.02%0.02%Q4 2022Q3 20233
MESA AZ210.02%0.02%0.02%Q4 2022Q3 20233
ATH ATHENE HOLDING LTD F330.01%0.02%0.02%Q2 2021Q4 20213
MARICOPA AZ SD210.02%0.02%0.02%Q4 2022Q3 20233
MARICOPA AZ USD210.02%0.02%0.02%Q4 2022Q3 20233
CR CRANE CO330.01%0.02%0.02%Q2 2021Q4 20213
SAN JOSE CA USD210.01%0.02%0.02%Q4 2022Q3 20233
NAPA CA WTR210.01%0.02%0.02%Q4 2022Q3 20233
NGG NATIONAL GRID SPON ADR...330.00%0.02%0.03%Q2 2021Q4 20213
ENNV ECP ENVIRONMENTAL GW O...330.01%0.02%0.02%Q2 2021Q4 20213
PINAL CN AZ CCD210.01%0.02%0.02%Q4 2022Q3 20233
LOS ANGELES CA CCD210.01%0.01%0.02%Q4 2022Q3 20233
VPU VANGUARD UTILITIES ETF330.01%0.01%0.02%Q2 2021Q4 20213
OLED UNIVERSAL DISPLAY CORP330.01%0.01%0.02%Q2 2021Q4 20213
BGCP BGC PARTNERS INC COM U...210.01%0.01%0.02%Q2 2021Q2 20223
ENNVU ECP ENVIRONMENTAL GW O...330.01%0.01%0.01%Q2 2021Q4 20213
VOX VANGUARD COMMUNICATION...330.01%0.01%0.01%Q2 2021Q4 20213
VVR INVESCO SENIOR INCOME ...210.00%0.01%0.02%Q4 2021Q3 20223
SPSM SPDR PORTFOLIO S&P 600...330.00%0.01%0.02%Q2 2021Q4 20213
DIMENSIONAL ETF TRUST ...210.01%0.01%0.01%Q3 2021Q2 20223
SLG SL GREEN RLTY CORP COM330.01%0.01%0.01%Q2 2021Q4 20213
ROWLAND CA USD210.01%0.01%0.01%Q4 2022Q3 20233
TUSTIN CALIFORNIA210.01%0.01%0.01%Q4 2022Q3 20233
CBFV CB FINL SVCS INC COM330.01%0.01%0.01%Q2 2021Q4 20213
XLI SELECT SECTOR INDUSTRI...330.01%0.01%0.01%Q2 2021Q4 20213
XLV SELECT SECTOR HEALTH ...330.01%0.01%0.01%Q2 2021Q4 20213
CHD CHURCH &DWIGHT COM USD...330.00%0.01%0.02%Q2 2021Q4 20213
DVY ISHARES SELECT DIVIDEN...330.01%0.01%0.01%Q2 2021Q4 20213
SIL GLOBAL X FDS GLOBAL X ...330.01%0.01%0.01%Q2 2021Q4 20213
ETR ENTERGY CORP330.00%0.01%0.03%Q2 2021Q4 20213
WPM WHEATON PRECIOUS METAL...210.01%0.01%0.01%Q3 2021Q2 20223
QDEL QUIDEL CORP330.01%0.01%0.01%Q3 2021Q1 20223
SHC SOTERA HEALTH CO330.00%0.01%0.01%Q2 2021Q4 20213
FULT FULTON FINL CORP PA330.00%0.01%0.01%Q2 2021Q4 20213
FAST RADIUS INC CLASS ...330.01%0.01%0.01%Q1 2022Q3 20223
BIL SPDR BLOOMBERG BARCLAY...330.01%0.01%0.01%Q2 2021Q4 20213
WTRG ESSENTIAL UTILS INC COM330.01%0.01%0.01%Q2 2021Q4 20213
ADEIA INC COM330.00%0.01%0.01%Q4 2022Q2 20233
FLAU FRANKLIN TEMPLETON ETF...330.00%0.01%0.02%Q2 2022Q4 20223
MBB ISHARES MBS ETF330.01%0.01%0.01%Q2 2021Q4 20213
NUAN NUANCE COMMUNICATIONS INC330.00%0.01%0.01%Q2 2021Q4 20213
TISI TEAM INC330.00%0.01%0.02%Q2 2021Q4 20213
DJP BRCLYS BK IPATH BLOOM ...330.01%0.01%0.01%Q2 2021Q4 20213
AMERICA MOVIL SAB DE C...330.01%0.01%0.01%Q1 2023Q3 20233
IGV ISHARES TR EXPANDED TECH330.00%0.01%0.01%Q2 2021Q4 20213
WDAY WORKDAY INC COM USD0.0...330.01%0.01%0.01%Q2 2021Q4 20213
AVAH AVEANNA HEALTHCARE HLDGS330.00%0.01%0.01%Q2 2021Q4 20213
BCE BCE INC COM NEW ISIN #...210.00%0.00%0.01%Q3 2021Q1 20233
WK WORKIVA INC COM CL A330.00%0.00%0.01%Q2 2021Q4 20213
HUGS USHG ACQUISITION CORP ...330.00%0.00%0.01%Q2 2021Q4 20213
EWL ISHARES MSCI SWITZERLA...330.00%0.00%0.01%Q2 2021Q4 20213
XLNX XILINX INC330.00%0.00%0.01%Q2 2021Q4 20213
DISCA DISCOVERY INC COM SER A330.00%0.00%0.01%Q2 2021Q4 20213
VCLT VANGUARD LONG TERM COR...330.00%0.00%0.01%Q2 2021Q4 20213
DAR DARLING INGREDIENTS INC330.00%0.00%0.01%Q2 2021Q4 20213
CBOE CBOE GLOBAL MKTS INC330.00%0.00%0.01%Q2 2021Q4 20213
VTV VANGUARD VALUE ETF IV330.00%0.00%0.01%Q2 2021Q4 20213
CCMP CMC MATLS INC330.00%0.00%0.01%Q2 2021Q4 20213
LKQ LKQ CORP330.00%0.00%0.01%Q2 2021Q4 20213
EQR EQUITY RESIDENTIAL SBI...330.00%0.00%0.01%Q2 2021Q4 20213
SNA SNAP-ON INC330.00%0.00%0.01%Q2 2021Q4 20213
AVB AVALONBAY COMMUNITIES ...330.00%0.00%0.01%Q2 2021Q4 20213
VAC MARRIOTT VACATIONS WOR...210.00%0.00%0.01%Q3 2021Q2 20223
GBT GLOBAL BLOOD THERAPEUT...210.00%0.00%0.01%Q4 2021Q3 20223
EWP ISHARES MSCI SPAIN ETF...330.00%0.00%0.01%Q2 2021Q4 20213
EWH ISHARES MSCI HONG KONG...330.00%0.00%0.01%Q2 2021Q4 20213
SAFEHOLD INC COM330.00%0.00%0.00%Q1 2023Q3 20233
VCIT VANGUARD INTERMEDIATE ...330.00%0.00%0.00%Q2 2021Q4 20213
BK BANK OF NY MELLON CO330.00%0.00%0.01%Q2 2021Q4 20213
HIG HARTFORD FINL SVC GP330.00%0.00%0.01%Q2 2021Q4 20213
SCHH CHARLES SCHWAB US REIT...330.00%0.00%0.00%Q2 2021Q4 20213
NOV NOV INC COM330.00%0.00%0.00%Q2 2021Q4 20213
STAR ISTAR INC REIT330.00%0.00%0.00%Q2 2022Q4 20223
WOPEY WOODSIDE ENERGY GROUP ...330.00%0.00%0.01%Q2 2022Q4 20223
SNPS SYNOPSYS INC330.00%0.00%0.00%Q2 2021Q4 20213
EWQ ISHARES MSCI FRANCE ET...330.00%0.00%0.00%Q2 2021Q4 20213
TENAYA THERAPEUTICS IN...210.00%0.00%0.01%Q4 2021Q3 20223
CCEP COCA-COLA EUROPACIFIC ...330.00%0.00%0.00%Q1 2023Q3 20233
FTNT FORTINET INC COM USD0.001210.00%0.00%0.00%Q3 2021Q2 20223
TXT TEXTRON INC330.00%0.00%0.00%Q2 2021Q4 20213
CRWD CROWDSTRIKE HLDGS INC ...210.00%0.00%0.00%Q3 2021Q2 20223
AY ATLANTICA SUSTAINABLE F330.00%0.00%0.00%Q2 2021Q4 20213
H HYATT HOTELS CORP330.00%0.00%0.00%Q2 2021Q4 20213
TRMK TRUSTMARK CORP330.00%0.00%0.00%Q2 2021Q4 20213
CERN CERNER CORP330.00%0.00%0.00%Q2 2021Q4 20213
VMW VMWARE INC330.00%0.00%0.00%Q2 2022Q4 20223
LYV LIVE NATION ENTERTAINM...210.00%0.00%0.00%Q3 2021Q2 20223
MIDD MIDDLEBY CORP THE330.00%0.00%0.00%Q2 2021Q4 20213
CONE CYRUSONE LLC ...330.00%0.00%0.00%Q2 2021Q4 20213
MPW MEDICAL PROPERTIES TRU...330.00%0.00%0.00%Q2 2021Q4 20213
FET FORUM ENERGY TECH330.00%0.00%0.00%Q2 2021Q4 20213
FTDR FRONTDOOR, INC.330.00%0.00%0.00%Q2 2021Q4 20213
RNG RINGCENTRAL INC ...330.00%0.00%0.00%Q2 2021Q4 20213
SIG SIGNET JEWLERS LTD F330.00%0.00%0.00%Q2 2021Q4 20213
CLR CONTINENTAL RESOURCE330.00%0.00%0.00%Q2 2021Q4 20213
DOOR MASONITE INTL CORP F330.00%0.00%0.00%Q2 2021Q4 20213
RS RELIANCE STL & ALUMI330.00%0.00%0.00%Q2 2021Q4 20213
HI HILLENBRAND INC330.00%0.00%0.00%Q2 2021Q4 20213
ZYME ZYMEWORKS INC COM NPV ...210.00%0.00%0.00%Q4 2021Q3 20223
GIL GILDAN ACTIVEWEAR F330.00%0.00%0.00%Q2 2021Q4 20213
WW WW INTL INC COM330.00%0.00%0.00%Q2 2022Q4 20223
OSTK OVERSTOCK COM INC330.00%0.00%0.00%Q2 2022Q4 20223
IDEX IDEANOMICS INC COM USD...330.00%0.00%0.00%Q2 2022Q4 20223
ETH ETHAN ALLEN INTERIORS ...330.00%0.00%0.00%Q2 2022Q4 20223
BAMR BROOKFIELD ASSET MGMT ...330.00%0.00%0.00%Q2 2021Q4 20213
ARISTOTLE SHORT DURATI...220.99%1.34%1.70%Q2 2023Q3 20232
IWD ISHARES RUSSELL 1000 V...220.33%0.38%0.42%Q4 2021Q1 20222
ESML ISHARES TR ESG AWARE M...220.27%0.30%0.33%Q4 2021Q1 20222
FDN FIRST TR EXCHANGE TRAD...220.20%0.20%0.20%Q4 2021Q1 20222
JPIN J P MORGAN EXCHANGE TR...220.10%0.10%0.10%Q1 2023Q2 20232
RAYTHEON TECHNOLOGIES ...220.02%0.08%0.14%Q2 2021Q3 20212
KSU KANSAS CITY SOUTHERN220.07%0.07%0.08%Q2 2021Q3 20212
TARGET CORP220.04%0.07%0.10%Q2 2021Q3 20212
MELI MERCADOLIBRE INC COM U...220.02%0.06%0.10%Q3 2021Q4 20212
SPOT SPOTIFY TECHNOLOGY S.A...110.00%0.04%0.09%Q4 2021Q3 20232
EDWARDS LIFESCIENCES CORP220.00%0.04%0.08%Q2 2021Q3 20212
TRAVELERS COMPANIES IN...220.02%0.04%0.06%Q2 2021Q3 20212
NCR CORP220.02%0.04%0.06%Q2 2021Q3 20212
PUT (TLT) ISHARES TR 2...220.02%0.03%0.04%Q2 2022Q3 20222
SSRM SSR MINING INC COM NPV...110.02%0.03%0.04%Q2 2021Q4 20212
KWEB KRANESHARES TR CSI CHI...220.02%0.03%0.03%Q2 2022Q3 20222
TD TORONTO DOMINION BANK ...220.02%0.02%0.03%Q2 2023Q3 20232
FNV FRANCO NEV CORP COM IS...110.02%0.02%0.03%Q2 2021Q4 20212
CHH CHOICE HOTELS INTERNAT...220.02%0.02%0.02%Q2 2023Q3 20232
GXO LOGISTICS INCORPOR...220.02%0.02%0.02%Q2 2023Q3 20232
HASI HANNON ARMSTRONG SUSTA...220.01%0.02%0.04%Q2 2023Q3 20232
CALIFORNIA ST DEPT220.02%0.02%0.02%Q4 2022Q1 20232
PROTAGONIST THERAPEUTICS220.01%0.02%0.04%Q2 2021Q3 20212
ECH ISHARES MSCI CHILE ETF220.02%0.02%0.03%Q2 2022Q3 20222
TBT PROSHARES ULTRASHORT 2...220.02%0.02%0.03%Q2 2021Q3 20212
WESTMINSTER COL220.02%0.02%0.02%Q4 2022Q1 20232
MARICOPA COUNTY ARI110.02%0.02%0.02%Q1 2023Q3 20232
CUBE CUBESMART220.02%0.02%0.02%Q2 2023Q3 20232
DBC INVESCO DB COMMDY INDX...220.01%0.02%0.03%Q2 2022Q3 20222
VERISIGN INC220.02%0.02%0.02%Q2 2021Q3 20212
EOI EATON VANCE ENHANCED E...220.02%0.02%0.02%Q2 2023Q3 20232
VLUE ISHARES TR MSCI USA VALUE220.01%0.02%0.02%Q2 2022Q3 20222
SRLN SSGA ACTIVE ETF TR BLA...110.01%0.02%0.03%Q4 2021Q2 20222
SBGI SINCLAIR BROADCAST GRO...220.01%0.02%0.02%Q2 2021Q3 20212
HDV ISHARES CORE HIGH DIVI...110.00%0.02%0.03%Q2 2021Q3 20232
CANADIAN PAC KANS CITY...220.01%0.02%0.02%Q2 2023Q3 20232
CHWY CHEWY INC CL A220.01%0.01%0.02%Q2 2021Q3 20212
TOL TOLL BROTHERS INC110.00%0.01%0.02%Q4 2021Q2 20222
UTL UNITIL CORP220.01%0.01%0.02%Q2 2021Q3 20212
MP MP MATERIALS CORP COM ...220.01%0.01%0.01%Q2 2023Q3 20232
ABEV AMBEV SA SPON ADR EACH...220.00%0.01%0.02%Q2 2023Q3 20232
PHD PIONEER FLOATING RATE ...220.01%0.01%0.01%Q2 2022Q3 20222
LYG LLOYDS BANKING GROUP A...220.01%0.01%0.02%Q2 2023Q3 20232
DAPP VANECK DIGITAL ...220.01%0.01%0.01%Q3 2021Q4 20212
FIF FIRST TR ENERGY INFRAS...220.01%0.01%0.01%Q2 2023Q3 20232
TERMINIX GLOBAL HOLDIN...220.00%0.01%0.02%Q2 2021Q3 20212
BTZ BLACKROCK CR ALLOCATIO...220.01%0.01%0.01%Q2 2023Q3 20232
ADAP ADAPTIMMUNE THERAPEUTI...220.01%0.01%0.01%Q3 2021Q4 20212
ROCKET LAB USA INC COM220.01%0.01%0.01%Q3 2021Q4 20212
IWP ISHARES TR RUS MD CP G...110.01%0.01%0.01%Q2 2021Q3 20232
TREX TREX COMPANY INC220.01%0.01%0.01%Q2 2022Q3 20222
KFRC KFORCE INC220.01%0.01%0.01%Q2 2023Q3 20232
CLF CLEVELAND-CLIFFS INC N...220.01%0.01%0.01%Q3 2021Q4 20212
Y ALLEGHANY CORP MD COM110.01%0.01%0.01%Q4 2021Q2 20222
CREE CREE INC COM USD0.00125220.01%0.01%0.01%Q2 2021Q3 20212
PLL PIEDMONT LITHIUM INC220.01%0.01%0.01%Q2 2023Q3 20232
AMERISOURCEBERGEN CORP...220.00%0.01%0.01%Q2 2021Q3 20212
SUPV GRUPO SUPERVIELLE S A F220.01%0.01%0.01%Q3 2021Q4 20212
EQC EQUITY COMMONWEALTH US...220.01%0.01%0.01%Q3 2021Q4 20212
ITB ISHARES TR US HOME CON...220.01%0.01%0.01%Q2 2023Q3 20232
QRTEA QURATE RETAIL INC COM ...220.01%0.01%0.01%Q2 2021Q3 20212
CHT CHUNGHWA TELECOM ADR E...220.01%0.01%0.01%Q3 2021Q4 20212
OCUL OCULAR THERAPEUTIX INC...220.00%0.01%0.01%Q3 2021Q4 20212
CRANE HLDGS CO COM220.01%0.01%0.01%Q2 2022Q3 20222
GH GUARDANT HEALTH INC COM220.01%0.01%0.01%Q2 2021Q3 20212
BTI BRITISH AMERICAN TOBAC...220.00%0.01%0.01%Q3 2021Q4 20212
SNP CHINA PETROLEUM &CHEMI...220.00%0.01%0.01%Q3 2021Q4 20212
SOLARWINDS CORP COM NEW220.00%0.00%0.01%Q3 2021Q4 20212
INDA ISHARES TRUST ISHARES ...220.00%0.00%0.01%Q3 2021Q4 20212
MAAC MONTES ARCHIMEDES ACQU...220.00%0.00%0.01%Q2 2021Q3 20212
FEYE FIREEYE INC COM USD0.0001220.00%0.00%0.00%Q2 2021Q3 20212
BAH BOOZ ALLEN HAMILTON HL...220.00%0.00%0.00%Q3 2021Q4 20212
N-ABLE INC COMMON STOCK220.00%0.00%0.01%Q3 2021Q4 20212
TM TOYOTA MOTOR CORP ADR-...220.00%0.00%0.00%Q3 2021Q4 20212
ASML ASML HOLDING NV EUR0.0...220.00%0.00%0.00%Q3 2021Q4 20212
BLACKSKY TECHNOLOGY IN...220.00%0.00%0.01%Q3 2021Q4 20212
RJA SWEDISH EXPT CR CORP R...220.00%0.00%0.00%Q2 2022Q3 20222
ZS ZSCALER INC COM220.00%0.00%0.00%Q3 2021Q4 20212
MSA MSA SAFETY INC220.00%0.00%0.00%Q2 2021Q3 20212
IONS IONIS PHARMACEUTICALS ...220.00%0.00%0.00%Q2 2021Q3 20212
RIOT RIOT BLOCKCHAIN INC COM220.00%0.00%0.00%Q3 2021Q4 20212
GVA GRANITE CONSTRUCTION220.00%0.00%0.00%Q2 2021Q3 20212
ALDX ALDEYRA THERAPEUTICS U...220.00%0.00%0.00%Q3 2021Q4 20212
QUANTA SERVICES INC220.00%0.00%0.00%Q2 2021Q3 20212
GRC GORMAN RUPP CO COM220.00%0.00%0.00%Q2 2021Q3 20212
FORTINET INC220.00%0.00%0.00%Q2 2021Q3 20212
MYRG MYR GROUP INC220.00%0.00%0.00%Q2 2021Q3 20212
IX ORIX CORPORATION SPON ...220.00%0.00%0.00%Q3 2021Q4 20212
UPST UPSTART HLDGS INC COM220.00%0.00%0.00%Q3 2021Q4 20212
TEAM ATLASSIAN CORPORATION ...220.00%0.00%0.00%Q2 2022Q3 20222
OGE OGE ENERGY CORP COM US...220.00%0.00%0.00%Q3 2021Q4 20212
WMK WEIS MARKETS INC220.00%0.00%0.00%Q2 2021Q3 20212
GEF GREIF INC220.00%0.00%0.00%Q3 2021Q4 20212
EPAM EPAM SYS INC COM USD0.001220.00%0.00%0.00%Q3 2021Q4 20212
ODFL OLD DOMINION FREIGHT L...220.00%0.00%0.00%Q3 2021Q4 20212
ESGU ISHARES TR ESG AWARE M...220.00%0.00%0.00%Q2 2022Q3 20222
TFSL TFS FINANCIAL CORP220.00%0.00%0.00%Q3 2021Q4 20212
AGNC AGNC INVT CORP COM220.00%0.00%0.00%Q3 2021Q4 20212
WEYS WEYCO GROUP INC220.00%0.00%0.00%Q2 2021Q3 20212
FSLR FIRST SOLAR INC220.00%0.00%0.00%Q3 2022Q4 20222
MCRI MONARCH CASINO&RESRT220.00%0.00%0.00%Q2 2021Q3 20212
CRSR CORSAIR GAMING INC COM220.00%0.00%0.00%Q2 2021Q3 20212
ELMD ELECTROMED INC220.00%0.00%0.00%Q2 2021Q3 20212
UTMD UTAH MEDICAL PRODUCT220.00%0.00%0.00%Q2 2021Q3 20212
ONB OLD NATL BANCORP IND220.00%0.00%0.00%Q2 2021Q3 20212
NMR NOMURA HOLDINGS ADR RE...220.00%0.00%0.00%Q3 2021Q4 20212
GABC GERMAN AMERICAN BANC220.00%0.00%0.00%Q2 2021Q3 20212
HWKN HAWKINS INC220.00%0.00%0.00%Q2 2021Q3 20212
VEDL VEDANTA LIMITED ADS EA...220.00%0.00%0.00%Q3 2021Q4 20212
ASTE ASTEC INDUSTRIES INC220.00%0.00%0.00%Q2 2021Q3 20212
JOUT JOHNSON OUTDOORS ...220.00%0.00%0.00%Q2 2021Q3 20212
POWL POWELL INDUSTRIES220.00%0.00%0.00%Q2 2021Q3 20212
HIFS HINGHAM INSTN SVGS220.00%0.00%0.00%Q2 2021Q3 20212
GNRC GENERAC HLDGS INC COM ...220.00%0.00%0.00%Q3 2021Q4 20212
SHI SINOPEC SHANGHAI PETRO...220.00%0.00%0.00%Q3 2021Q4 20212
HOFT HOOKER FURNITURE CO220.00%0.00%0.00%Q2 2021Q3 20212
VECT VECTIVBIO HLDG AG ORD SHS220.00%0.00%0.00%Q2 2021Q3 20212
AMCX AMC NETWORKS INC220.00%0.00%0.00%Q2 2021Q3 20212
KE KIMBALL ELECTRONICS220.00%0.00%0.00%Q2 2021Q3 20212
FSTR FOSTER L B CO220.00%0.00%0.00%Q2 2021Q3 20212
CM CANADIAN IMPERIAL BANK...220.00%0.00%0.00%Q3 2021Q4 20212
REGI RENEWABLE ENERGY GRP220.00%0.00%0.00%Q2 2021Q3 20212
SRC SPIRIT RLTY CAP INC NE...220.00%0.00%0.00%Q3 2021Q4 20212
TAN INVESCO EXCH TRADED FD...220.00%0.00%0.00%Q2 2021Q3 20212
WSM WILLIAMS-SONOMA INC220.00%0.00%0.00%Q3 2021Q4 20212
STWD STARWOOD PPTY TR INC COM220.00%0.00%0.00%Q3 2021Q4 20212
NORW GLOBAL X MSCI NORWAY ...220.00%0.00%0.00%Q2 2021Q3 20212
MPWR MONOLITHIC POWER SYSTE...220.00%0.00%0.00%Q3 2021Q4 20212
RES R P C INC220.00%0.00%0.00%Q2 2021Q3 20212
DIOD DIODES INC220.00%0.00%0.00%Q2 2021Q3 20212
MCY MERCURY GENERAL CORP220.00%0.00%0.00%Q3 2021Q4 20212
MRTN MARTEN TRANSPORT LTD220.00%0.00%0.00%Q2 2021Q3 20212
PESI PERMA-FIX ENVIRNMNTL220.00%0.00%0.00%Q2 2021Q3 20212
TAK TAKEDA PHARMACEUTICAL ...220.00%0.00%0.00%Q3 2021Q4 20212
CSWI C S W INDUSTRIALS INC220.00%0.00%0.00%Q2 2021Q3 20212
WAL WESTERN ALLIANCE BANCORP220.00%0.00%0.00%Q3 2021Q4 20212
ENIC ENEL CHILE SA SPON ADR...220.00%0.00%0.00%Q3 2021Q4 20212
MHO M/I HOMES INC220.00%0.00%0.00%Q2 2021Q3 20212
NLY ANNALY CAPITAL MANAGEM...220.00%0.00%0.00%Q3 2021Q4 20212
BNS BANK OF NOVA SCOTIA CO...220.00%0.00%0.00%Q3 2021Q4 20212
TTE TOTAL ENERGIES SE220.00%0.00%0.00%Q3 2021Q4 20212
UMPQ UMPQUA HOLDINGS CORP220.00%0.00%0.00%Q3 2021Q4 20212
BCPC BALCHEM CORP220.00%0.00%0.00%Q2 2021Q3 20212
NPK NTNL PRESTO INDS220.00%0.00%0.00%Q2 2021Q3 20212
NAVI NAVIENT CORP COM USD0.01220.00%0.00%0.00%Q3 2021Q4 20212
APOG APOGEE ENTERPRISES220.00%0.00%0.00%Q2 2021Q3 20212
SAFM SANDERSON FARMS INC220.00%0.00%0.00%Q2 2021Q3 20212
NTGR NETGEAR INC220.00%0.00%0.00%Q2 2021Q3 20212
MCS MARCUS CORP220.00%0.00%0.00%Q2 2021Q3 20212
OTTR OTTER TAIL CORP220.00%0.00%0.00%Q2 2021Q3 20212
FLIC FNB LONG ISLAND220.00%0.00%0.00%Q2 2021Q3 20212
E ENI ADR220.00%0.00%0.00%Q3 2021Q4 20212
GBX GREENBRIER COMPANIES INC220.00%0.00%0.00%Q3 2021Q4 20212
NVCR NOVOCURE LTD COM USD0.00220.00%0.00%0.00%Q3 2021Q4 20212
HALEON PLC SPON ADS EA...220.00%0.00%0.00%Q3 2022Q4 20222
JBHT HUNT J.B. TRANSPORT SE...220.00%0.00%0.00%Q3 2021Q4 20212
ICUI I C U MEDICAL INC220.00%0.00%0.00%Q2 2021Q3 20212
IMGN IMMUNOGEN INC220.00%0.00%0.00%Q2 2021Q3 20212
IIIN INSTEEL INDUSTRIES220.00%0.00%0.00%Q2 2021Q3 20212
ZLAB ZAI LAB LIMITED ADS EA...220.00%0.00%0.00%Q3 2021Q4 20212
FLO FLOWERS FOODS INC220.00%0.00%0.00%Q2 2021Q3 20212
XPEV XPENG INC SPON ADS EAC...220.00%0.00%0.00%Q3 2021Q4 20212
MLR MILLER INDUSTRIES220.00%0.00%0.00%Q2 2021Q3 20212
FIVN FIVE9 INC COM USD0.001220.00%0.00%0.00%Q3 2021Q4 20212
WF WOORI FINANCIAL GROUP ...220.00%0.00%0.00%Q3 2021Q4 20212
WHG WESTWOOD HOLDINGS GROU...220.00%0.00%0.00%Q2 2021Q3 20212
FHN FIRST HORIZON CORPORAT...220.00%0.00%0.00%Q3 2021Q4 20212
NIO NIO INC SPON ADS EACH ...220.00%0.00%0.00%Q3 2021Q4 20212
NHC NTNL HEALTHCARE220.00%0.00%0.00%Q2 2021Q3 20212
WPC WP CAREY INC COM220.00%0.00%0.00%Q3 2021Q4 20212
FHI FEDERATED HERMES INC CL B220.00%0.00%0.00%Q3 2021Q4 20212
ANET ARISTA NETWORKS INC CO...220.00%0.00%0.00%Q3 2021Q4 20212
NYCB NEW YORK COMMUNITY BAN...220.00%0.00%0.00%Q3 2021Q4 20212
MFC MANULIFE FINANCIAL COR...220.00%0.00%0.00%Q3 2021Q4 20212
NWSA NEWS CORP NEW COM USD0...220.00%0.00%0.00%Q3 2021Q4 20212
NICOLET BANKSHARES220.00%0.00%0.00%Q2 2021Q3 20212
ESGD ISHARES TR ESG AW MSCI...220.00%0.00%0.00%Q2 2022Q3 20222
NWPX NORTHWEST PIPE COMP220.00%0.00%0.00%Q2 2021Q3 20212
EXPD EXPEDITORS INTERNATION...220.00%0.00%0.00%Q3 2021Q4 20212
ODC OIL-DRI CORP OF AMER220.00%0.00%0.00%Q2 2021Q3 20212
OHI OMEGA HEALTHCARE INVES...220.00%0.00%0.00%Q3 2021Q4 20212
ORAN ORANGE-SPON ADR220.00%0.00%0.00%Q3 2021Q4 20212
MSM MSC INDUSTRIAL DIRECT ...220.00%0.00%0.00%Q3 2021Q4 20212
TWLO TWILIO INC CL A220.00%0.00%0.00%Q3 2021Q4 20212
COHU COHU INC220.00%0.00%0.00%Q2 2021Q3 20212
KOF COCA-COLA FEMSA S.A.B....220.00%0.00%0.00%Q3 2021Q4 20212
BHB BAR HARBOR BANKSHARE220.00%0.00%0.00%Q2 2021Q3 20212
PGC PEAPACK GLADSTONE FI220.00%0.00%0.00%Q2 2021Q3 20212
PEGA PEGASYSTEMS INC COM US...220.00%0.00%0.00%Q3 2021Q4 20212
TRP TC ENERGY CORPORATION ...220.00%0.00%0.00%Q3 2021Q4 20212
BILI BILIBILI INC SPON ADS ...220.00%0.00%0.00%Q3 2021Q4 20212
LFC CHINA LIFE INSURANCE C...220.00%0.00%0.00%Q3 2021Q4 20212
ENPH ENPHASE ENERGY INC COM...220.00%0.00%0.00%Q3 2021Q4 20212
LEG LEGGETT &PLATT INC COM...220.00%0.00%0.00%Q3 2021Q4 20212
CDNS CADENCE DESIGN SYSTEMS...220.00%0.00%0.00%Q3 2021Q4 20212
QSR RESTAURANT BRANDS INTE...220.00%0.00%0.00%Q3 2021Q4 20212
CMCO COLUMBUS MCKINNON CO220.00%0.00%0.00%Q2 2021Q3 20212
GHM GRAHAM CORP220.00%0.00%0.00%Q2 2021Q3 20212
PKE PARK AEROSPACE CORP220.00%0.00%0.00%Q2 2021Q3 20212
FWONA LIBERTY MEDIA CORP DEL...220.00%0.00%0.00%Q2 2021Q3 20212
WNC WABASH NTNL CORP220.00%0.00%0.00%Q2 2021Q3 20212
HY HYSTER-YALE MH ...220.00%0.00%0.00%Q2 2021Q3 20212
ESP ESPEY MFG &ELECTR CO220.00%0.00%0.00%Q2 2021Q3 20212
GIFI GULF ISLAND FABRICAT220.00%0.00%0.00%Q2 2021Q3 20212
NLSN NIELSEN HLDGS PLC FORM...220.00%0.00%0.00%Q2 2022Q3 20222
BSBR BANCO SANTANDER(BRAZIL...220.00%0.00%0.00%Q3 2021Q4 20212
LYTS L S I INDUSTRIES INC220.00%0.00%0.00%Q2 2021Q3 20212
VALU VALUE LINE INC220.00%0.00%0.00%Q2 2021Q3 20212
ATLO AMES NTNL CORP220.00%0.00%0.00%Q2 2021Q3 20212
AUBN AUBURN NATL BANCORP220.00%0.00%0.00%Q2 2021Q3 20212
ESGE ISHARES INC ESG AWR MS...220.00%0.00%0.00%Q2 2022Q3 20222
SYNL SYNALLOY CORP220.00%0.00%0.00%Q2 2021Q3 20212
NUSC NUSHARES ETF TR NUVEEN...220.00%0.00%0.00%Q2 2022Q3 20222
KEQU KEWAUNEE SCIENTIFIC220.00%0.00%0.00%Q2 2021Q3 20212
FLT FLEETCOR TECHNOLOGIE220.00%0.00%0.00%Q2 2021Q3 20212
JACKSON FINANCIAL INC ...220.00%0.00%0.00%Q3 2021Q4 20212
MKSI MKS INSTRUMENTS INC220.00%0.00%0.00%Q2 2021Q3 20212
EBMT EAGLE BANCORP MT220.00%0.00%0.00%Q2 2021Q3 20212
AVXL ANAVEX LIFE SCIENCES C...220.00%0.00%0.00%Q2 2022Q3 20222
SOI SOLARIS OILFIELD ...220.00%0.00%0.00%Q2 2021Q3 20212
FELE FRANKLIN ELECTRIC CO220.00%0.00%0.00%Q2 2021Q3 20212
UFCS UNITED FIRE GROUP220.00%0.00%0.00%Q2 2021Q3 20212
ARWR ARROWHEAD PHARMACEUTIC...220.00%0.00%0.00%Q3 2021Q4 20212
USHY ISHARES TR BROAD USD HIGH220.00%0.00%0.00%Q2 2022Q3 20222
FAST RADIUS INC WTS EX...220.00%0.00%0.00%Q2 2022Q3 20222
ABIOMED INC - CVR220.00%0.00%0.00%Q2 2023Q3 20232
VMEO VIMEO INC COMMON STOCK220.00%0.00%0.00%Q3 2021Q4 20212
USIG ISHARES TR USD INV GRD...220.00%0.00%0.00%Q2 2022Q3 20222
OKTA OKTA INC CL A220.00%0.00%0.00%Q3 2021Q4 20212
VEA VANGUARD TAX-MANAGED I...111.13%1.13%1.13%Q3 2021Q3 20211
BNDW VANGUARD TOTAL WORLD ...110.84%0.84%0.84%Q2 2022Q2 20221
VEA VANGUARD TAX-MANAGED I...110.78%0.78%0.78%Q3 2021Q3 20211
PNC PNC FINANCIAL SERVICES...110.74%0.74%0.74%Q4 2021Q4 20211
MSFT MICROSOFT CORP110.65%0.65%0.65%Q3 2021Q3 20211
INVESCO QQQ TR UNIT SER 1110.34%0.34%0.34%Q2 2021Q2 20211
GBDC GOLUB CAP BDC INC COM110.27%0.27%0.27%Q3 2021Q3 20211
VNLA JANUS HENDERSON SHORT ...110.24%0.24%0.24%Q1 2023Q1 20231
PFE PFIZER INC110.23%0.23%0.23%Q4 2021Q4 20211
PG PROCTER AND GAMBLE CO COM110.22%0.22%0.22%Q4 2021Q4 20211
KAYNE ANDERSON NEXTGEN...110.22%0.22%0.22%Q2 2021Q2 20211
PEP PEPSICO INC110.20%0.20%0.20%Q4 2021Q4 20211
PM PHILIP MORRIS INTERNAT...110.20%0.20%0.20%Q4 2021Q4 20211
PBCT PEOPLES UNITED FINANCI...110.18%0.18%0.18%Q4 2021Q4 20211
GE GENERAL ELECTRIC CO CO...110.17%0.17%0.17%Q2 2021Q2 20211
UNH UNITEDHEALTH GROUP INC110.17%0.17%0.17%Q3 2021Q3 20211
PDP INVESCO EXCHANGE TRADE...110.14%0.14%0.14%Q3 2021Q3 20211
AMG TIMESSQUARE INTERN...110.14%0.14%0.14%Q2 2022Q2 20221
IWF ISHARES TR RUS 1000 GR...110.12%0.12%0.12%Q4 2021Q4 20211
NTLA INTELLIA THERAPEUTICS ...110.11%0.11%0.11%Q4 2021Q4 20211
PUT (TLT) ISHARES TR 2...110.11%0.11%0.11%Q4 2021Q4 20211
BPR BROOKFIELD PPTY REIT I...110.10%0.10%0.10%Q2 2021Q2 20211
PUT (TLT) ISHARES TR 2...110.10%0.10%0.10%Q4 2021Q4 20211
IVV ISHARES S&P 500110.09%0.09%0.09%Q3 2021Q3 20211
SMDV PROSHARES TR RUSS 2000...110.08%0.08%0.08%Q1 2023Q1 20231
ARKG ARK GENOMIC REVOLUTION...110.08%0.08%0.08%Q2 2021Q2 20211
PSX PHILLIPS 66 COM110.07%0.07%0.07%Q4 2021Q4 20211
QTS QTS REALTY TRUST INC ...110.07%0.07%0.07%Q2 2021Q2 20211
UNH UNITEDHEALTH GROUP INC110.07%0.07%0.07%Q3 2021Q3 20211
UPS UNITED PARCEL SERVICE INC110.06%0.06%0.06%Q3 2021Q3 20211
IEFA ISHARES TRUST CORE MSC...110.06%0.06%0.06%Q1 2023Q1 20231
SYF SYNCHRONY FINANCIAL COM110.06%0.06%0.06%Q3 2021Q3 20211
WILLIAM BLAIR EMERG MK...110.06%0.06%0.06%Q2 2023Q2 20231
UL UNILEVER PLC SPON ADR NEW110.06%0.06%0.06%Q3 2021Q3 20211
CNI CANADIAN NATL RY CO CO...110.06%0.06%0.06%Q3 2023Q3 20231
SMH VANECK ETF TRUST SEMIC...110.05%0.05%0.05%Q4 2022Q4 20221
ARKQ ARK AUTONOMOUS TECH ...110.05%0.05%0.05%Q2 2021Q2 20211
VZ VERIZON COMMUNICATIONS...110.05%0.05%0.05%Q3 2021Q3 20211
ARKW ARK NEXT GENERATION ...110.05%0.05%0.05%Q2 2021Q2 20211
ITOT ISHARES CORE S&P TOTAL...110.05%0.05%0.05%Q3 2021Q3 20211
MSFT MICROSOFT CORP110.05%0.05%0.05%Q3 2021Q3 20211
PTEN PATTERSON UTI ENERGY I...110.04%0.04%0.04%Q3 2023Q3 20231
TBT PROSHARES ULTRASHORT 2...110.04%0.04%0.04%Q4 2021Q4 20211
PRI PRIMERICA INC COM USD0.01110.04%0.04%0.04%Q4 2021Q4 20211
TKO GROUP HOLDINGS INC...110.04%0.04%0.04%Q3 2023Q3 20231
MTUM ISHARES TR MSCI USA MM...110.04%0.04%0.04%Q3 2021Q3 20211
U UNITY SOFTWARE INC COM110.04%0.04%0.04%Q3 2021Q3 20211
AZ ST TRANS BRD110.04%0.04%0.04%Q3 2023Q3 20231
FRA BLACKROCK FLOATING RAT...110.03%0.03%0.03%Q2 2022Q2 20221
VONG VANGUARD RUSSELL 1000 ...110.03%0.03%0.03%Q3 2023Q3 20231
VIGI VANGUARD WHITEHALL FDS...110.03%0.03%0.03%Q3 2021Q3 20211
DDAIF DAIMLER AG ORDF110.03%0.03%0.03%Q3 2021Q3 20211
ALXN ALEXION PHARMA INC110.03%0.03%0.03%Q2 2021Q2 20211
GEORGETOWN TX ISD110.03%0.03%0.03%Q3 2023Q3 20231
PFPT PROOFPOINT INC COM USD...110.03%0.03%0.03%Q2 2021Q2 20211
WMT WALMART INC COM110.03%0.03%0.03%Q3 2021Q3 20211
PUT (TLT) ISHARES TR 2...110.03%0.03%0.03%Q2 2022Q2 20221
TEMPLE TEX110.03%0.03%0.03%Q3 2023Q3 20231
UNP UNION PAC CORP COM110.03%0.03%0.03%Q3 2021Q3 20211
SBTX SILVERBACK THERAPEUTIC...110.03%0.03%0.03%Q4 2021Q4 20211
PNW PINNACLE WEST CAPITAL ...110.03%0.03%0.03%Q4 2021Q4 20211
RSP INVESCO EXCHANGE TRADE...110.02%0.02%0.02%Q3 2022Q3 20221
MARICOPA AZ USD110.02%0.02%0.02%Q3 2023Q3 20231
SPARTAN DELTA CORP F110.02%0.02%0.02%Q2 2022Q2 20221
MARICOPA AZ SD #38110.02%0.02%0.02%Q2 2023Q2 20231
WESTMINSTER COL 0110.02%0.02%0.02%Q2 2023Q2 20231
CALL (QQQ) INVESCO QQQ...110.02%0.02%0.02%Q4 2022Q4 20221
YUMA COUNTY ARIZONA110.02%0.02%0.02%Q2 2023Q2 20231
BALL ST UNIV IN IUR110.02%0.02%0.02%Q2 2023Q2 20231
PTON PELOTON INTERACTIVE IN...110.02%0.02%0.02%Q4 2021Q4 20211
BROWARD CNTY FL COP110.02%0.02%0.02%Q2 2023Q2 20231
SCOTTSDALE AZ MPC110.02%0.02%0.02%Q2 2023Q2 20231
MESA AZ UTIL SYS110.02%0.02%0.02%Q2 2023Q2 20231
URI UNITED RENTALS INC110.02%0.02%0.02%Q3 2021Q3 20211
VOD VODAFONE GROUP SPON AD...110.02%0.02%0.02%Q3 2021Q3 20211
SALT RIVER PRJ AZ110.02%0.02%0.02%Q2 2023Q2 20231
VIAC VIACOMCBS INC CL B110.02%0.02%0.02%Q3 2021Q3 20211
SAN DIEGO CA PFA SW110.02%0.02%0.02%Q2 2023Q2 20231
LOS ANGELES CA WWTR110.02%0.02%0.02%Q2 2023Q2 20231
COLUMBIA CNTY GA SD110.02%0.02%0.02%Q2 2023Q2 20231
COLUMBIA CNTY GA SD110.02%0.02%0.02%Q1 2023Q1 20231
PUT (TLT) ISHARES TR 2...110.02%0.02%0.02%Q4 2021Q4 20211
PHOENIX AZ WTR110.02%0.02%0.02%Q2 2023Q2 20231
PUT (TLT) ISHARES TR 2...110.02%0.02%0.02%Q4 2021Q4 20211
AZ ST UNIV REV110.02%0.02%0.02%Q2 2023Q2 20231
MARICOPA AZ SD #214110.02%0.02%0.02%Q2 2023Q2 20231
SALT RIVER PRJ AZ110.02%0.02%0.02%Q2 2023Q2 20231
NYC NY TRAN AUTH110.02%0.02%0.02%Q2 2023Q2 20231
TEMPLE TEX110.02%0.02%0.02%Q2 2023Q2 20231
MARICOPA AZ UHSD 21110.02%0.02%0.02%Q2 2023Q2 20231
PHOENIX AZ WST WTR110.02%0.02%0.02%Q2 2023Q2 20231
BEYOND MEAT INC COM110.02%0.02%0.02%Q2 2021Q2 20211
UNIVERSITY CALIFORN110.02%0.02%0.02%Q2 2023Q2 20231
OHIO ST110.02%0.02%0.02%Q2 2023Q2 20231
PLD PROLOGIS INC. COM110.02%0.02%0.02%Q4 2021Q4 20211
MESA AZ110.02%0.02%0.02%Q2 2023Q2 20231
VTRS VIATRIS INC COM110.02%0.02%0.02%Q3 2021Q3 20211
SWI SOLARWINDS CORP COM WH...110.02%0.02%0.02%Q2 2021Q2 20211
PHOENIX AZ WTR110.02%0.02%0.02%Q2 2023Q2 20231
PPL PPL CORP COM USD0.01110.02%0.02%0.02%Q4 2021Q4 20211
FXF INVESCO CURRENCYSHARES...110.02%0.02%0.02%Q2 2021Q2 20211
MARICOPA COUNTY ARI110.02%0.02%0.02%Q2 2023Q2 20231
MARICOPA AZ USD #48110.02%0.02%0.02%Q2 2023Q2 20231
EDIT EDITAS MEDICINE INC COM110.02%0.02%0.02%Q4 2021Q4 20211
NAPA CA WTR110.02%0.02%0.02%Q2 2023Q2 20231
MARICOPA AZ SD110.02%0.02%0.02%Q2 2023Q2 20231
SAN JOSE CA USD110.02%0.02%0.02%Q2 2023Q2 20231
VIAC VIACOMCBS INC CL B110.02%0.02%0.02%Q3 2021Q3 20211
CALL (ACN) ACCENTURE P...110.02%0.02%0.02%Q4 2021Q4 20211
CRSP CRISPR THERAPEUTICS AG...110.02%0.02%0.02%Q4 2021Q4 20211
RYN RAYONIER INC110.01%0.01%0.01%Q2 2021Q2 20211
SAN MATEO CA UHSD110.01%0.01%0.01%Q4 2022Q4 20221
PUT (TLT) ISHARES TR 2...110.01%0.01%0.01%Q2 2022Q2 20221
CDK GLOBAL INC110.01%0.01%0.01%Q3 2021Q3 20211
IGA VOYA GLBL ADV &PREM OP...110.01%0.01%0.01%Q4 2021Q4 20211
PUT (QQQ) INVESCO QQQ ...110.01%0.01%0.01%Q4 2022Q4 20221
PINAL CN AZ CCD110.01%0.01%0.01%Q2 2023Q2 20231
GTN GRAY TELEVISION INC110.01%0.01%0.01%Q4 2022Q4 20221
VIGI VANGUARD WHITEHALL FDS...110.01%0.01%0.01%Q3 2021Q3 20211
SVXY PROSHARES TR II SHT VI...110.01%0.01%0.01%Q4 2021Q4 20211
XP XP INC COM USD0.00001 ...110.01%0.01%0.01%Q4 2021Q4 20211
CALL (TSLA) TESLA INC ...110.01%0.01%0.01%Q4 2022Q4 20221
FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q4 2021Q4 20211
NUVEEN MASSACHUSETS QL...110.01%0.01%0.01%Q2 2021Q2 20211
CALL (SPY) SPDR S&P500...110.01%0.01%0.01%Q2 2022Q2 20221
INNOVATOR ETFS TR U S ...110.01%0.01%0.01%Q3 2022Q3 20221
LOS ANGELES CA CCD110.01%0.01%0.01%Q2 2023Q2 20231
BLOK AMPLIFY ETF TR BLOCKCH...110.01%0.01%0.01%Q4 2021Q4 20211
PSTH PERSHING SQUARE TONTIN...110.01%0.01%0.01%Q2 2021Q2 20211
PACTIV EVERGREEN INC COM110.01%0.01%0.01%Q2 2022Q2 20221
PBYI PUMA BIOTECHNOLOGY INC110.01%0.01%0.01%Q2 2022Q2 20221
PSMT PRICESMART INC110.01%0.01%0.01%Q4 2021Q4 20211
MPLX MPLX LP COM UNIT REP LTD110.01%0.01%0.01%Q3 2023Q3 20231
PGR PROGRESSIVE CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
CALL (XBI) SPDR SER TR...110.01%0.01%0.01%Q4 2022Q4 20221
VDC VANGUARD WORLD FDS VAN...110.01%0.01%0.01%Q2 2021Q2 20211
CALL (EFA) ISHARES MSC...110.01%0.01%0.01%Q4 2022Q4 20221
IXN ISHARES S&P GLOBAL TEC...110.01%0.01%0.01%Q3 2021Q3 20211
KENVUE INC COM110.01%0.01%0.01%Q3 2023Q3 20231
PBH PRESTIGE CONSMR HEALTH...110.01%0.01%0.01%Q4 2021Q4 20211
TPR TAPESTRY INC COM110.01%0.01%0.01%Q2 2021Q2 20211
CS CREDIT SUISSE GRP ADR ...110.01%0.01%0.01%Q3 2022Q3 20221
USB US BANCORP110.01%0.01%0.01%Q3 2021Q3 20211
CMRE COSTAMARE INC COM USD0...110.01%0.01%0.01%Q2 2022Q2 20221
OLED UNIVERSAL DISPLAY CORP110.01%0.01%0.01%Q3 2021Q3 20211
UTL UNITIL CORP110.01%0.01%0.01%Q3 2021Q3 20211
PRU PRUDENTIAL FINANCIAL INC110.01%0.01%0.01%Q4 2021Q4 20211
PAYC PAYCOM SOFTWARE INC110.01%0.01%0.01%Q2 2021Q2 20211
CALL (KWEB) KRANESHARE...110.01%0.01%0.01%Q4 2022Q4 20221
PUT (SPY) SPDR S&P500 ...110.01%0.01%0.01%Q4 2021Q4 20211
FTF FRANKLIN LTD DURATION ...110.01%0.01%0.01%Q4 2022Q4 20221
INNOVATOR ETFS TR US E...110.01%0.01%0.01%Q3 2022Q3 20221
ROWLAND CA USD110.01%0.01%0.01%Q2 2023Q2 20231
RVT ROYCE VALUE TRUST INC110.01%0.01%0.01%Q2 2021Q2 20211
PUT (TLT) ISHARES TR 2...110.01%0.01%0.01%Q4 2021Q4 20211
TUSTIN CALIFORNIA110.01%0.01%0.01%Q2 2023Q2 20231
VSTO VISTA OUTDOOR INC110.01%0.01%0.01%Q3 2021Q3 20211
PUT (SPY) SPDR S&P500 ...110.01%0.01%0.01%Q4 2021Q4 20211
PUK PRUDENTIAL ADR EACH RE...110.01%0.01%0.01%Q4 2021Q4 20211
KRYS KRYSTAL BIOTECH INC COM110.01%0.01%0.01%Q4 2021Q4 20211
CALL (UVXY) PROSHARES ...110.01%0.01%0.01%Q2 2022Q2 20221
CCI CROWN CASTLE INTL CORP...110.01%0.01%0.01%Q3 2021Q3 20211
MTLS MATERIALISE NV SPON AD...110.01%0.01%0.01%Q2 2021Q2 20211
HARP HARPOON THERAPEUTICS I...110.01%0.01%0.01%Q4 2021Q4 20211
DOCU DOCUSIGN INC COM110.01%0.01%0.01%Q4 2022Q4 20221
CALL (UVXY) PROSHARES ...110.01%0.01%0.01%Q2 2022Q2 20221
AVID AVID TECHNOLOGY INC110.01%0.01%0.01%Q4 2021Q4 20211
SU SUNCOR ENERGY COM NPV ...110.01%0.01%0.01%Q3 2021Q3 20211
DBEF DBX ETF TR XTRACK MSCI...110.01%0.01%0.01%Q3 2022Q3 20221
CALL (UVXY) PROSHARES ...110.01%0.01%0.01%Q2 2022Q2 20221
KYN KAYNE ANDERSON ENERGY ...110.01%0.01%0.01%Q3 2022Q3 20221
VERV VERVE THERAPEUTICS INC...110.01%0.01%0.01%Q4 2021Q4 20211
MAPLEBEAR INC COM110.01%0.01%0.01%Q3 2023Q3 20231
PUT (TLT) ISHARES TR 2...110.01%0.01%0.01%Q4 2021Q4 20211
RGNX REGENXBIO INC COM110.01%0.01%0.01%Q4 2021Q4 20211
AMRS AMYRIS INC COM NEW110.01%0.01%0.01%Q3 2021Q3 20211
CALL (AAPL) APPLE INC ...110.01%0.01%0.01%Q4 2021Q4 20211
PXD PIONEER NATURAL RESOUR...110.01%0.01%0.01%Q4 2021Q4 20211
CALL (XBI) SPDR SER TR...110.01%0.01%0.01%Q1 2023Q1 20231
VZ VERIZON COMMUNICATIONS...110.01%0.01%0.01%Q3 2021Q3 20211
CALL (LVS) LAS VEGAS S...110.01%0.01%0.01%Q4 2022Q4 20221
CALL (MSFT) MICROSOFT ...110.01%0.01%0.01%Q4 2021Q4 20211
PUBM PUBMATIC INC110.01%0.01%0.01%Q4 2021Q4 20211
KRBN KRANESHARES TR GLOBAL ...110.01%0.01%0.01%Q3 2021Q3 20211
CALL (XOM) EXXON MOBIL...110.01%0.01%0.01%Q2 2022Q2 20221
CALL (XBI) SPDR SER TR...110.01%0.01%0.01%Q2 2022Q2 20221
VRTX VERTEX PHARMACEUTICALS...110.01%0.01%0.01%Q3 2021Q3 20211
CIBR FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q3 2023Q3 20231
CALL (SMH) VANECK ETF ...110.01%0.01%0.01%Q4 2022Q4 20221
PUT (TLT) ISHARES TR 2...110.01%0.01%0.01%Q4 2021Q4 20211
XLU UTILITIES SELECT SECTO...110.01%0.01%0.01%Q2 2021Q2 20211
SRNG SOARING EAGLE ACQUISIT...110.01%0.01%0.01%Q2 2021Q2 20211
PFG PRINCIPAL FINANCIAL GR...110.01%0.01%0.01%Q4 2021Q4 20211
VOYA VOYA FINANCIAL INC COM110.00%0.00%0.00%Q3 2021Q3 20211
TPTX TURNING POINT THERAPEU...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (EWZ) ISHARES MSCI...110.00%0.00%0.00%Q2 2022Q2 20221
UNP UNION PAC CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
PHM PULTE GROUP INC COM US...110.00%0.00%0.00%Q4 2021Q4 20211
TGTX TG THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
CALL (XBI) SPDR SER TR...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (SHOP) SHOPIFY INC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (XBI) SPDR SER TR ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SHOP) SHOPIFY INC...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q2 2022Q2 20221
PETQ PETIQ INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q4 2021Q4 20211
MCAD MOUNTAIN CREST ACQUSTN...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (MSFT) MICROSOFT ...110.00%0.00%0.00%Q4 2021Q4 20211
SMFG SUMITOMO MIT ADR REP 1...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (SCHW) SCHWAB CHA...110.00%0.00%0.00%Q4 2021Q4 20211
CNYA ISHARES MSCI CHINA A ETF110.00%0.00%0.00%Q3 2021Q3 20211
SSUS STRATEGY SHS DAY HAGAN...110.00%0.00%0.00%Q3 2022Q3 20221
VMC VULCAN MATERIALS CO110.00%0.00%0.00%Q3 2021Q3 20211
IFN INDIA FUND INC110.00%0.00%0.00%Q4 2021Q4 20211
TWOU 2U INC COM USD0.001110.00%0.00%0.00%Q4 2021Q4 20211
ACIC ATLAS CREST INVT CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
EBS EMERGENT BIOSOLUTIONS INC110.00%0.00%0.00%Q4 2021Q4 20211
PSA PUBLIC STORAGE COM USD...110.00%0.00%0.00%Q4 2021Q4 20211
PTGX PROTAGONIST THERAPEUTI...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (TECK) TECK RESOU...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (TECK) TECK RESOU...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SPY) SPDR S&P500 ...110.00%0.00%0.00%Q4 2021Q4 20211
EPZM EPIZYME INC COM USD0.0001110.00%0.00%0.00%Q4 2021Q4 20211
CALL (CVS) CVS HEALTH ...110.00%0.00%0.00%Q4 2021Q4 20211
PRLD PRELUDE THERAPEUTICS I...110.00%0.00%0.00%Q4 2021Q4 20211
PLUG PLUG POWER INC110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ABT) ABBOTT LABO...110.00%0.00%0.00%Q4 2021Q4 20211
ANY SPHERE 3D CORP NEW COM...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XBI) SPDR SER TR...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (XBI) SPDR SER TR...110.00%0.00%0.00%Q4 2021Q4 20211
STAR HLDGS SHS BEN INT110.00%0.00%0.00%Q1 2023Q1 20231
SMFG SUMITOMO MIT ADR REP 1...110.00%0.00%0.00%Q3 2021Q3 20211
SUPN SUPERNUS PHARMACEUTICA...110.00%0.00%0.00%Q3 2021Q3 20211
PFGC PERFORMANCE FOOD GROUP...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (HD) HOME DEPOT I...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (TECK) TECK RESOU...110.00%0.00%0.00%Q4 2021Q4 20211
TCRR TCR2 THERAPEUTICS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
PMVP PMV PHARMACEUTICALS IN...110.00%0.00%0.00%Q4 2021Q4 20211
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (TLT) ISHARES TR ...110.00%0.00%0.00%Q4 2021Q4 20211
UPST UPSTART HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
CRTX CORTEXYME INC COM110.00%0.00%0.00%Q4 2021Q4 20211
MGNX MACROGENICS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
VWO VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2021Q3 20211
PUT (TLT) ISHARES TR 2...110.00%0.00%0.00%Q2 2022Q2 20221
NKTX NKARTA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
VSTO VISTA OUTDOOR INC110.00%0.00%0.00%Q3 2021Q3 20211
FGEN FIBROGEN INC COM110.00%0.00%0.00%Q4 2021Q4 20211
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q2 2022Q2 20221
TIP ISHARES TIPS BOND ETF110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SMH) VANECK ETF T...110.00%0.00%0.00%Q4 2022Q4 20221
FREQ FREQUENCY THERAPEUTICS...110.00%0.00%0.00%Q4 2021Q4 20211
GME GAMESTOP CORPORATION C...110.00%0.00%0.00%Q2 2021Q2 20211
RTP REINVENT TECHNOLOGY PA...110.00%0.00%0.00%Q2 2021Q2 20211
VACQ VECTOR ACQUISITION COR...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (ABBV) ABBVIE INC...110.00%0.00%0.00%Q2 2022Q2 20221
URI UNITED RENTALS INC110.00%0.00%0.00%Q3 2021Q3 20211
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q3 2021Q3 20211
GOLDMINING INC COM NPV...110.00%0.00%0.00%Q2 2021Q2 20211
ICLN ISHARES TR GL CLEAN EN...110.00%0.00%0.00%Q2 2021Q2 20211
ECOW PACER FDS TR EMRG MKT ...110.00%0.00%0.00%Q3 2023Q3 20231
JHG JANUS HENDERSON GROUP ...110.00%0.00%0.00%Q3 2021Q3 20211
TROW PRICE T ROWE GROUPS CO...110.00%0.00%0.00%Q4 2021Q4 20211
WAB WABTEC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (MMM) 3M CO JAN 19...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (EFA) ISHARES MSC...110.00%0.00%0.00%Q2 2022Q2 20221
SCHWAB S&P 500 INDEX110.00%0.00%0.00%Q2 2022Q2 20221
CALL (AMZN) AMAZON COM...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (AAPL) APPLE INC J...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (TECK) TECK RESOUR...110.00%0.00%0.00%Q4 2021Q4 20211
NTES NETEASE INC ADS EACH R...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (XBI) SPDR SER TR...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (TGT) TARGET CORP ...110.00%0.00%0.00%Q2 2022Q2 20221
PAG PENSKE AUTOMOTIVE GROU...110.00%0.00%0.00%Q3 2021Q3 20211
QQQN VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
FORTREA HLDGS INC COMM...110.00%0.00%0.00%Q3 2023Q3 20231
SUI SUN COMMUNITIES INC110.00%0.00%0.00%Q3 2021Q3 20211
PUT (SQ) BLOCK INC CL ...110.00%0.00%0.00%Q2 2022Q2 20221
NLOK NORTONLIFELOCK INC COM110.00%0.00%0.00%Q2 2021Q2 20211
SCR SCORE MEDIA AND GAMING...110.00%0.00%0.00%Q2 2021Q2 20211
PUT (TLT) ISHARES TR 2...110.00%0.00%0.00%Q4 2021Q4 20211
RUN SUNRUN INC COM110.00%0.00%0.00%Q3 2021Q3 20211
CALL (MSFT) MICROSOFT ...110.00%0.00%0.00%Q4 2021Q4 20211
BOTZ GLOBAL X FDS RBTCS ART...110.00%0.00%0.00%Q3 2023Q3 20231
CALL (EFAV) ISHARES TR...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (C) CITIGROUP INC ...110.00%0.00%0.00%Q2 2022Q2 20221
SAFE SAFEHOLD INC COM110.00%0.00%0.00%Q4 2022Q4 20221
THE ORIGINAL BARK COMP...110.00%0.00%0.00%Q2 2021Q2 20211
PUT (SSNC) SS&C TECHNO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (UL) UNILEVER PLC ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (JPM) JPMORGAN CH...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (TLT) ISHARES TR 2...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SVXY) PROSHARES T...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (LW) LAMB WESTON ...110.00%0.00%0.00%Q4 2021Q4 20211
PBR PETROLEO BRASILEIRO SA...110.00%0.00%0.00%Q4 2021Q4 20211
SUI SUN COMMUNITIES INC110.00%0.00%0.00%Q3 2021Q3 20211
SUPN SUPERNUS PHARMACEUTICA...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (ABBV) ABBVIE INC...110.00%0.00%0.00%Q4 2021Q4 20211
SNV SYNOVUS FINANCIAL CORP...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (APD) AIR PRODUCT...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (AAPL) APPLE INC ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (Z) ZILLOW GROUP I...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (RIO) RIO TINTO AD...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (Z) ZILLOW GROUP I...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
PEN PENUMBRA INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (UBER) UBER TECHNO...110.00%0.00%0.00%Q4 2021Q4 20211
PEN PENUMBRA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
PAG PENSKE AUTOMOTIVE GROU...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SCHW) SCHWAB CHAR...110.00%0.00%0.00%Q2 2022Q2 20221
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (PTON) PELOTON IN...110.00%0.00%0.00%Q4 2021Q4 20211
TNL TRAVEL PLUS LEISURE CO...110.00%0.00%0.00%Q3 2021Q3 20211
PUT (NOC) NORTHROP GRU...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (KR) KROGER CO COM...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (KO) COCA-COLA CO...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (AMAT) APPLIED MA...110.00%0.00%0.00%Q4 2021Q4 20211
SC SANTANDER CONSUMER USA...110.00%0.00%0.00%Q3 2021Q3 20211
PUT (HZNP) HORIZON PHA...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (LW) LAMB WESTON ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (FB) META PLATFORM...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (EWZ) ISHARES MSC...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (TLT) ISHARES TR ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (U) UNITY SOFTWARE...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (MS) MORGAN STANL...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (XBI) SPDR SER TR ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (EIX) EDISON INTE...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (KR) KROGER CO COM...110.00%0.00%0.00%Q2 2022Q2 20221
UMC UNITED MICR ELCTRNS AD...110.00%0.00%0.00%Q3 2021Q3 20211
UMC UNITED MICR ELCTRNS AD...110.00%0.00%0.00%Q3 2021Q3 20211
UPS UNITED PARCEL SERVICE INC110.00%0.00%0.00%Q3 2021Q3 20211
PUT (SGEN) SEAGEN INC ...110.00%0.00%0.00%Q4 2021Q4 20211
X UNITED STATES STEEL CORP110.00%0.00%0.00%Q3 2021Q3 20211
THE ORIGINAL BARK COMP...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ATAI) ATAI LIFE ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (GS) GOLDMAN SACH...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (DPZ) DOMINO S PIZ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (NVDA) NVIDIA CORP...110.00%0.00%0.00%Q2 2022Q2 20221
TIGR UP FINTECH HLDG LTD F110.00%0.00%0.00%Q4 2021Q4 20211
PUT (GGB) GERDAU SA SP...110.00%0.00%0.00%Q4 2021Q4 20211
OMF ONEMAIN HLDGS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
UPWK UPWORK INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (DPZ) DOMINO S PIZ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (IP) INTERNATIONAL...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (IP) INTERNATIONAL...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CMCSA) COMCAST CO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CMCSA) COMCAST CO...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (C) CITIGROUP INC ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (BGCP) BGC PARTNER...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (BGCP) BGC PARTNER...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (AXP) AMERICAN EXP...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (PYPL) PAYPAL HLDG...110.00%0.00%0.00%Q4 2021Q4 20211
PWR QUANTA SERVICES INC110.00%0.00%0.00%Q4 2021Q4 20211
KDMN KADMON HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (SKT) TANGER FACTO...110.00%0.00%0.00%Q4 2021Q4 20211
JD JD COM INC SPON ADS EA...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (TEF) TELEFONICA ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (ABCL) ABCELLERA B...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SLVM) SYLVAMO COR...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (VIRT) VIRTU FINL...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (TLT) ISHARES TR ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (BRKB) BERKSHIRE ...110.00%0.00%0.00%Q4 2021Q4 20211
GXF GLOBAL X MSCI NORWAY110.00%0.00%0.00%Q4 2021Q4 20211
MGA MAGNA INTL INC COM ISI...110.00%0.00%0.00%Q4 2021Q4 20211
VICI VICI PPTYS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (PTON) PELOTON INT...110.00%0.00%0.00%Q4 2021Q4 20211
SKM SK TELECOM ADR RPSTNG ...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (SJM) SMUCKER J M...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (AFL) AFLAC INC C...110.00%0.00%0.00%Q4 2021Q4 20211
CIT CIT GROUP INC COM USD0.01110.00%0.00%0.00%Q3 2021Q3 20211
VST VISTRA CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
VOD VODAFONE GROUP SPON AD...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (UBER) UBER TECHN...110.00%0.00%0.00%Q4 2022Q4 20221
R RYDER SYSTEM INC110.00%0.00%0.00%Q3 2021Q3 20211
VOR VOR BIOPHARMA INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (CBRL) CRACKER BAR...110.00%0.00%0.00%Q4 2021Q4 20211
RY ROYAL BANK OF CANADA M...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (APH) AMPHENOL CO...110.00%0.00%0.00%Q4 2021Q4 20211
NTAP NETAPP INC110.00%0.00%0.00%Q3 2021Q3 20211
WAB WABTEC COM110.00%0.00%0.00%Q3 2021Q3 20211
CALL (ABCL) ABCELLERA ...110.00%0.00%0.00%Q4 2021Q4 20211
GBDC GOLUB CAP BDC INC COM110.00%0.00%0.00%Q3 2021Q3 20211
ONEQ FIDELITY NASDAQ COMPOS...110.00%0.00%0.00%Q3 2023Q3 20231
PUT (WMG) WARNER MUSIC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (EFA) ISHARES MSCI...110.00%0.00%0.00%Q2 2022Q2 20221
SWAN AMPLIFY ETF TR BLACKSW...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (ZM) ZOOM VIDEO JA...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CARR) CARRIER GLO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (LVS) LAS VEGAS SA...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (SKT) TANGER FACTO...110.00%0.00%0.00%Q2 2022Q2 20221
IAU ISHARES GOLD TR ISHARE...110.00%0.00%0.00%Q3 2021Q3 20211
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q2 2022Q2 20221
FXE INVESCO CURRENCYSHARES...110.00%0.00%0.00%Q2 2021Q2 20211
WCLD WISDOMTREE TR CLOUD CO...110.00%0.00%0.00%Q3 2022Q3 20221
PUT (PATH) UIPATH INC ...110.00%0.00%0.00%Q3 2022Q3 20221
TAN INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2021Q3 20211
PUT (CLX) CLOROX CO CO...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (MSGE) MADISON SQ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (META) META PLATFO...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (SO) SOUTHERN CO ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT BIONTECH SE SPON110.00%0.00%0.00%Q2 2022Q2 20221
CALL (SPY) SPDR S&P500...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (VIV) TELEFONICA ...110.00%0.00%0.00%Q4 2021Q4 20211
CAJ CANON ADR REP ORD110.00%0.00%0.00%Q3 2021Q3 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (UBER) UBER TECHN...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ATAI) ATAI LIFE ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (OUT) OUTFRONT ME...110.00%0.00%0.00%Q4 2021Q4 20211
DCT DUCK CREEK TECHNOLOGIE...110.00%0.00%0.00%Q4 2021Q4 20211
MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q4 2022Q4 20221
HUBS HUBSPOT INC110.00%0.00%0.00%Q3 2021Q3 20211
BAP CREDICORP COM STK USD5110.00%0.00%0.00%Q2 2022Q2 20221
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (CVS) CVS HEALTH ...110.00%0.00%0.00%Q2 2022Q2 20221
POOL POOL CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
CALL (EXC) EXELON CORP...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ADP) AUTOMATIC D...110.00%0.00%0.00%Q2 2022Q2 20221
SFTBY SOFTBANK GROUP CORP F110.00%0.00%0.00%Q4 2021Q4 20211
PUT (MET) METLIFE INC ...110.00%0.00%0.00%Q2 2022Q2 20221
PDD PINDUODUO INC SPON ADS...110.00%0.00%0.00%Q3 2021Q3 20211
PUT (UL) UNILEVER PLC ...110.00%0.00%0.00%Q4 2021Q4 20211
PDD PINDUODUO INC SPON ADS...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (NEE) NEXTERA ENER...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (OTIS) OTIS WORLDW...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (L) LOEWS CORP CO...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (BAH) BOOZ ALLEN H...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (AXP) AMERICAN EXP...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (XLF) SELECT SECTO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (GME) GAMESTOP COR...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (AMT) AMERICAN TOW...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (AES) AES CORP COM...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (AFL) AFLAC INC CO...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (PLTR) PALANTIR JA...110.00%0.00%0.00%Q2 2022Q2 20221
LOGICMARK INC COM USD0...110.00%0.00%0.00%Q4 2022Q4 20221
NUVEEN MULTI ASSET INC...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (AEP) AMERICAN ELE...110.00%0.00%0.00%Q2 2022Q2 20221
JLS NUVEEN MORTGAGE AND IN...110.00%0.00%0.00%Q3 2023Q3 20231
LMND LEMONADE INC COM110.00%0.00%0.00%Q2 2022Q2 20221
VAXXINITY INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
CALL (KKR) KKR &CO INC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (L) LOEWS CORP COM...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (DUK) DUKE ENERGY...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (MSFT) MICROSOFT ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (SKT) TANGER FACT...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (PLTR) PALANTIR J...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (PLTR) PALANTIR JA...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (JNJ) JOHNSON &JO...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (IBM) INTERNATION...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (VIRT) VIRTU FINL ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (MRNA) MODERNA INC...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (JNJ) JOHNSON &JO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (EXC) EXELON CORP ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (ATAI) ATAI LIFE ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (KO) COCA-COLA CO...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (KMB) KIMBERLY CLA...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (XOM) EXXON MOBIL ...110.00%0.00%0.00%Q2 2022Q2 20221
CBAH CBRE ACQUISITION HLDGS...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (MSFT) MICROSOFT ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (BMY) BRISTOL-MYE...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (EFA) ISHARES MSC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (WTRG) ESSENTIAL U...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (SCHW) SCHWAB CHA...110.00%0.00%0.00%Q2 2022Q2 20221
VTRS VIATRIS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
SK TELECOM ADR EACH RE...110.00%0.00%0.00%Q4 2021Q4 20211
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q3 2023Q3 20231
PUT (CSCO) CISCO SYSTE...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (EWJ) ISHARES INC...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (AAPL) APPLE INC ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (DD) DUPONT DE NE...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (AVY) AVERY DENNIS...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SJM) SMUCKER J M ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (PNC) PNC FINANCI...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (KMI) KINDER MORGA...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (BAH) BOOZ ALLEN H...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (BMY) BRISTOL-MYE...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (STAA) STAAR SURGI...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (VAC) MARRIOTT VAC...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (OLED) UNIVERSAL D...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SO) SOUTHERN CO F...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SGEN) SEAGEN INC ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (VAC) MARRIOTT VA...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (BIIB) BIOGEN INC ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (AXP) AMERICAN EX...110.00%0.00%0.00%Q4 2021Q4 20211
SPECIAL OPPORTUNITIES ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT SL GREEN RLTY CO 1...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (CBRL) CRACKER BA...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (KR) KROGER CO CO...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (GBDC) GOLUB CAP ...110.00%0.00%0.00%Q2 2022Q2 20221
APPN APPIAN CORP CL A110.00%0.00%0.00%Q2 2022Q2 20221
CALL (SKT) TANGER FACT...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (VZ) VERIZON OCT ...110.00%0.00%0.00%Q3 2023Q3 20231
CALL (BEN) FRANKLIN RE...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (CSCO) CISCO SYST...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CL) COLGATE-PALMO...110.00%0.00%0.00%Q4 2021Q4 20211
RGR STURM RUGER &CO INC COM110.00%0.00%0.00%Q3 2021Q3 20211
STEM STEM INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PUT (CAG) CONAGRA BRAN...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (GNL) GLOBAL NET L...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (WMT) WALMART INC...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (SJM) SMUCKER J M...110.00%0.00%0.00%Q2 2022Q2 20221
FVRR FIVERR INTERNATIONAL L...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SJM) SMUCKER J M ...110.00%0.00%0.00%Q2 2022Q2 20221
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q3 2023Q3 20231
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (LOW) LOWES COMPAN...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (PARA) PARAMOUNT ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (TEF) TELEFONICA ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (INGR) INGREDION I...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (WMT) WALMART INC ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (AES) AES CORP CO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SAP) SAP ADR REP ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (WMT) WALMART INC ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (VZ) VERIZON JAN ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (VIRT) VIRTU FINL...110.00%0.00%0.00%Q4 2021Q4 20211
DAC DANAOS CORP COM USD0 0...110.00%0.00%0.00%Q3 2023Q3 20231
GETNET ADQUIRENCIA E S...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (NI) NISOURCE INC...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (TGT) TARGET CORP ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (WMT) WALMART INC ...110.00%0.00%0.00%Q4 2021Q4 20211
PINS PINTEREST INC CL A110.00%0.00%0.00%Q2 2022Q2 20221
CALL (GME) GAMESTOP CO...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (GME) GAMESTOP CO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (TAP) MOLSON COORS...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (XOM) EXXON MOBIL ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (TAP) MOLSON COORS...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SO) SOUTHERN CO J...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SO) SOUTHERN CO J...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (UVXY1) PROSHARES...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (QCOM) QUALCOMM IN...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (MET) METLIFE INC...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (UVXY1) PROSHARES...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (JEF) JEFFERIES F...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (PG) PROCTER AND G...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (PEP) PEPSICO INC ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (SVXY) PROSHARES T...110.00%0.00%0.00%Q3 2022Q3 20221
PUT (JNJ) JOHNSON &JOH...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (CMCSA) COMCAST C...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (PEP) PEPSICO INC ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (GBDC) GOLUB CAP ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (NOC) NORTHROP GRU...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (MSFT) MICROSOFT C...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (MS) MORGAN STANLE...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (MS) MORGAN STANLE...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SWM) SCHWEITZER-M...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (MDLZ) MONDELEZ IN...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (MDLZ) MONDELEZ IN...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (INTC) INTEL CORP...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (UVXY) PROSHARES ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (BFH) BREAD FINANC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (KO) COCA-COLA CO ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (LOW) LOWES COMPAN...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (SVXY) PROSHARES ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (SVXY) PROSHARES T...110.00%0.00%0.00%Q3 2022Q3 20221
CALL (KMB) KIMBERLY CL...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (ETR) ENTERGY CORP...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (KKR) KKR &CO INC ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (K) KELLOGG COMPAN...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (TWTR) TWITTER INC...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (HD) HOME DEPOT I...110.00%0.00%0.00%Q2 2022Q2 20221
PRGO PERRIGO COMPANY PLC110.00%0.00%0.00%Q4 2021Q4 20211
PUT (FE) FIRSTENERGY C...110.00%0.00%0.00%Q2 2022Q2 20221
NAAC NORTH ATLANTIC ACQUISI...110.00%0.00%0.00%Q2 2021Q2 20211
PUT (TAP) MOLSON COORS...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ORCL) ORACLE COR...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (EXC) EXELON CORP ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (MET) METLIFE INC...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (DHR) DANAHER CORP...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (EVRG) EVERGY INC ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (EVRG) EVERGY INC ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (DKNG) DRAFTKINGS ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (PEG) PUBLIC SVC D...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (KHC) KRAFT HEINZ ...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (FDS) FACTSET RESE...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CLX) CLOROX CO CO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (ETN) EATON CORPOR...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (ETN) EATON CORPOR...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
SI SILVERGATE CAP CORP CL A110.00%0.00%0.00%Q4 2022Q4 20221
CALL (CVX) CHEVRON COR...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (BMY) BRISTOL-MYER...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (GME) GAMESTOP CO...110.00%0.00%0.00%Q4 2021Q4 20211
LAC LITHIUM AMERICAS CORP ...110.00%0.00%0.00%Q3 2023Q3 20231
PUT (EIX) EDISON INTER...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (DHR) DANAHER CORP...110.00%0.00%0.00%Q2 2022Q2 20221
ORION OFFICE REIT INC COM110.00%0.00%0.00%Q4 2021Q4 20211
PUT (EIX) EDISON INTER...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (OTIS) OTIS WORLD...110.00%0.00%0.00%Q2 2022Q2 20221
PBTP INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (DIS) WALT DISNEY ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (DUK) DUKE ENERGY ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (PLTR) PALANTIR J...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (GBDC) GOLUB CAP ...110.00%0.00%0.00%Q4 2021Q4 20211
ORGANIGRAM HOLDINGS IN...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (DUK) DUKE ENERGY ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (STT) STATE STREET...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (DD) DUPONT DE NEM...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (IFF) INTERNATIONA...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (D) DOMINION ENERG...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CVX) CHEVRON CORP...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (BFH) BREAD FINANC...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (GME) GAMESTOP COR...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (SVXY) PROSHARES ...110.00%0.00%0.00%Q2 2022Q2 20221
FVT FORTRESS VALUE ACQUIS ...110.00%0.00%0.00%Q2 2021Q2 20211
CALL (XLF) SELECT SECT...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CVS) CVS HEALTH J...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CVS) CVS HEALTH J...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (CPB) CAMPBELL SOU...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (CPB) CAMPBELL SO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CNP) CENTERPOINT ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (XOM) EXXON MOBIL...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (PNW) PINNACLE WES...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (DKNG) DRAFTKINGS ...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CNP) CENTERPOINT ...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (WMT) WALMART INC...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (LAZ) LAZARD LTD S...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (NVS) NOVARTIS AG ...110.00%0.00%0.00%Q2 2022Q2 20221
CALL (C) CITIGROUP INC...110.00%0.00%0.00%Q2 2022Q2 20221
AMC AMC ENTERTAINMENT HOLD...110.00%0.00%0.00%Q4 2022Q4 20221
PUT (CL) COLGATE-PALMO...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CL) COLGATE-PALMO...110.00%0.00%0.00%Q4 2021Q4 20211
PUT (BAH) BOOZ ALLEN H...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (ABBV) ABBVIE INC...110.00%0.00%0.00%Q4 2021Q4 20211
CALL (CAG) CONAGRA BRA...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (CAG) CONAGRA BRAN...110.00%0.00%0.00%Q2 2022Q2 20221
PUT (AAPL) APPLE INC C...110.00%0.00%0.00%Q4 2021Q4 20211
 Download

The securities at the top of the list , including ISHARES S&P 500, VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF, and ISHARES TR BLACKROCK ULTRA, are the highest-conviction holdings of Eagle Bay Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Eagle Bay Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Eagle Bay Advisors LLC owns currently or has owned in the past.