Mga Batayang Estadistika
Nilai Portofolio $ 400,719,533
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Burleson & Company, LLC telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,719,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burleson & Company, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Tesla, Inc. (US:TSLA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and NVIDIA Corporation (US:NVDA) . Posisi baru Burleson & Company, LLC meliputi: SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Dow Inc. (US:DOW) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) .

Burleson & Company, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 11.50 2.8694 0.7106
0.04 13.77 3.4362 0.6685
0.03 9.50 2.3717 0.5820
0.04 6.08 1.5164 0.5763
0.08 19.56 4.8823 0.5717
0.01 3.33 0.8315 0.5344
0.02 4.28 1.0681 0.4962
0.02 2.69 0.6723 0.4855
0.10 7.50 1.8711 0.4539
0.02 2.92 0.7284 0.4186
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -4.1782
0.12 14.73 3.6762 -3.6820
0.14 11.35 2.8335 -2.0599
0.15 1.37 0.3426 -1.6651
0.00 0.60 0.1500 -1.5765
0.01 0.44 0.1107 -1.3929
0.11 5.90 0.0015 -1.2732
0.07 4.85 0.0012 -1.0305
0.06 4.81 0.0012 -1.0268
0.05 3.81 0.9502 -0.9341
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-31 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.08 -5.25 19.56 -2.43 4.8823 0.5717
INVESCO QQQ TR / UNIT SER 1 (00461E107) 0.07 18.41 0.0046 0.0046
AAPL / Apple Inc. 0.14 -22.96 17.72 -27.57 4.4223 -0.8374
TSLA / Tesla, Inc. 0.12 -7.32 14.73 -56.96 3.6762 -3.6820
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.06 13.77 6.95 3.4362 0.6685
NVDA / NVIDIA Corporation 0.08 -44.54 12.04 -33.24 3.0041 -0.8722
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.36 0.00 11.50 14.50 2.8694 0.7106
AMZN / Amazon.com, Inc. 0.14 -32.90 11.35 -50.12 2.8335 -2.0599
GOOGL / Alphabet Inc. 0.12 -14.71 10.90 -21.34 2.7201 -0.2585
LLY / Eli Lilly and Company 0.03 0.90 9.50 14.16 2.3717 0.5820
META / Meta Platforms, Inc. 0.08 -20.95 9.27 -29.89 2.3134 -0.5291
BRK.B / Berkshire Hathaway Inc. 0.03 -24.86 9.15 -13.08 2.2842 0.0205
UBER / Uber Technologies, Inc. 0.33 -28.77 8.17 -33.53 2.0376 -0.6030
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 0.03 7.50 13.73 1.8711 0.4539
SPY / SPDR S&P 500 ETF 0.02 -5.53 7.39 1.14 1.8448 0.2735
HD / The Home Depot, Inc. 0.02 -10.04 6.94 2.97 1.7307 0.2828
SNOW / Snowflake Inc. 0.05 -34.21 6.67 -44.44 1.6655 -0.9167
MCD / McDonald's Corporation 0.02 -6.36 6.34 6.93 1.5829 0.3078
ABBV / AbbVie Inc. 0.04 15.39 6.08 38.94 1.5164 0.5763
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 0.00 5.90 -0.46 0.0015 -1.2732
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.04 -8.04 5.16 18.02 1.2883 0.3479
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 0.00 4.85 1.13 0.0012 -1.0305
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 0.00 4.81 0.61 0.0012 -1.0268
PG / The Procter & Gamble Company 0.03 9.83 4.71 31.82 1.1756 0.4075
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -0.19 4.44 7.16 1.1089 0.2176
JNJ / Johnson & Johnson 0.02 48.77 4.28 60.90 1.0681 0.4962
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -44.70 4.23 -44.33 1.0567 -0.5784
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 16.93 4.02 13.62 0.0010 -0.7600
PYPL / PayPal Holdings, Inc. 0.05 -47.50 3.81 -56.57 0.9502 -0.9341
KO / The Coca-Cola Company 0.06 2.67 3.76 16.55 0.9387 0.2450
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 0.00 3.75 1.46 0.0009 -0.7930
DE / Deere & Company 0.01 5.81 3.73 35.83 0.9320 0.3410
SCHW / The Charles Schwab Corporation 0.04 0.27 3.60 16.13 0.0009 -0.6655
COST / Costco Wholesale Corporation 0.01 10.09 3.57 6.41 0.8902 0.1695
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 0.00 3.35 6.82 0.0008 -0.6733
UNH / UnitedHealth Group Incorporated 0.01 9.19 3.35 14.59 0.8349 0.2073
BAC.PRB / Bank of America Corporation - Preferred Stock 0.10 21.03 3.34 32.70 0.0008 -0.5409
CAT / Caterpillar Inc. 0.01 65.19 3.33 141.10 0.8315 0.5344
VZ / Verizon Communications Inc. 0.08 -0.60 3.15 3.11 0.7855 0.1294
WMT / Walmart Inc. 0.02 13.60 3.13 24.17 0.7809 0.2391
PEP / PepsiCo, Inc. 0.02 62.47 3.11 79.78 0.7767 0.4046
CRM / Salesforce, Inc. 0.02 20.33 2.99 10.90 0.7466 0.1668
UPS / United Parcel Service, Inc. 0.02 88.17 2.92 102.50 0.7284 0.4186
DIS / The Walt Disney Company 0.03 26.78 2.77 16.75 0.0007 -0.5101
NKE / NIKE, Inc. 0.02 120.15 2.69 210.01 0.6723 0.4855
WFC / Wells Fargo & Company 0.06 -0.41 2.51 2.24 0.0006 -0.5261
PFE / Pfizer Inc. 0.05 113.88 2.48 150.30 0.6198 0.4065
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.00 2.47 10.71 0.6166 0.1370
GS / The Goldman Sachs Group, Inc. 0.01 60.64 2.42 88.27 0.6047 0.3280
CVX / Chevron Corporation 0.01 5.60 2.42 31.92 0.6045 0.2098
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 0.00 2.42 2.89 0.0006 -0.5052
EQR / Equity Residential 0.04 0.98 2.41 -11.39 0.0006 -0.5846
RTX / RTX Corporation 0.02 134.69 2.38 189.20 0.0006 -0.1766
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 0.00 2.31 1.23 0.0006 -0.4904
BMY / Bristol-Myers Squibb Company 0.03 0.01 2.22 1.19 0.0006 -0.4709
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 0.00 2.20 11.08 0.0005 -0.4245
BMRC / Bank of Marin Bancorp 0.06 -0.01 2.09 9.73 0.0005 -0.4084
MRK / Merck & Co., Inc. 0.02 25.50 2.05 61.66 0.5105 0.2386
DHR / Danaher Corporation 0.01 693.50 1.85 713.22 0.4609 0.4121
TMO / Thermo Fisher Scientific Inc. 0.00 638.05 1.84 702.18 0.4585 0.4093
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 404.19 1.81 437.39 0.4520 0.3795
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.75 8.38 0.4359 0.0896
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -5.24 1.73 0.99 0.0004 -0.3683
V / Visa Inc. 0.01 379.01 1.72 460.78 0.4284 0.3626
ACN / Accenture plc 0.01 675.15 1.71 704.72 0.4258 0.3803
LIN / Linde plc 0.01 685.52 1.70 848.60 0.4239 0.3854
INTC / Intel Corporation 0.06 28.43 1.69 31.72 0.4219 0.1460
BITO / ProShares Trust - ProShares Bitcoin ETF 0.15 44.58 1.58 25.76 0.0004 -0.2692
WM / Waste Management, Inc. 0.01 577.34 1.52 562.17 0.3802 0.3308
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -4.39 1.52 0.13 0.0004 -0.3251
ABT / Abbott Laboratories 0.01 0.00 1.38 13.40 0.3444 0.0830
STEM / Stem, Inc. 0.15 -78.06 1.37 -85.30 0.3426 -1.6651
TXN / Texas Instruments Incorporated 0.01 76.10 1.33 87.73 0.3324 0.1800
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 1.31 5.38 0.0003 -0.2675
CSCO / Cisco Systems, Inc. 0.03 153.31 1.30 201.62 0.3253 0.2324
AMAT / Applied Materials, Inc. 0.01 0.09 1.24 18.91 0.3094 0.0854
XOM / Exxon Mobil Corporation 0.01 10.88 1.20 39.95 0.2991 0.1151
MO / Altria Group, Inc. 0.03 -0.15 1.20 13.04 0.2985 0.0711
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 1.18 2.70 0.0003 -0.2469
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -7.02 1.13 -6.60 0.0003 -0.2603
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 1.09 3.12 0.2725 0.0449
CL / Colgate-Palmolive Company 0.01 0.01 1.08 12.10 0.2706 0.0627
APP / AppLovin Corporation 0.10 -24.55 1.07 -59.27 0.0003 -0.5634
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 1.06 6.51 0.0003 -0.2143
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.00 1.00 15.78 0.2492 0.0639
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.52 0.96 6.46 0.0002 -0.1928
QCOM / QUALCOMM Incorporated 0.01 199.89 0.87 191.97 0.2181 0.1538
ADBE / Adobe Inc. 0.00 206.92 0.87 274.46 0.2160 0.1663
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND 0.03 0.00 0.86 13.08 0.0002 -0.1625
DTE / DTE Energy Company 0.01 0.01 0.83 2.09 0.2070 0.0325
AVGO / Broadcom Inc. 0.00 358.39 0.83 476.92 0.2059 0.1752
T.PRC / AT&T Inc. - Preferred Stock 0.04 2.88 0.81 23.39 0.2016 0.0610
WABC / Westamerica Bancorporation 0.01 0.00 0.79 12.71 0.1971 0.0466
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.69 12.23 0.1717 0.0399
GIS / General Mills, Inc. 0.01 -1.30 0.60 7.86 0.1510 0.0306
NFLX / Netflix, Inc. 0.00 -94.02 0.60 -92.52 0.1500 -1.5765
LMT / Lockheed Martin Corporation 0.00 -30.44 0.55 -12.44 0.1370 0.0022
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.51 0.1283 0.1283
AMGN / Amgen Inc. 0.00 -39.93 0.51 -30.15 0.1280 -0.0296
ORCL / Oracle Corporation 0.01 -0.18 0.49 33.24 0.1232 0.0437
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.49 12.61 0.0001 -0.0936
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.17 0.46 -1.29 0.0001 -0.1001
TWLO / Twilio Inc. 0.01 -91.04 0.44 -93.67 0.1107 -1.3929
NVDA / NVIDIA Corporation Call 0.01 -46.67 0.37 1.38 0.0916 0.0138
MA / Mastercard Incorporated 0.00 197.38 0.35 261.22 0.0885 0.0675
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.33 -0.89 0.0001 -0.0724
EMR / Emerson Electric Co. 0.00 0.03 0.33 31.20 0.0819 0.0282
CARR / Carrier Global Corporation 0.01 -0.26 0.30 15.65 0.0001 -0.0562
ABNB / Airbnb, Inc. 0.00 -12.50 0.30 -28.81 0.0747 -0.0156
ENPH / Enphase Energy, Inc. 0.00 -91.65 0.29 -92.03 0.0001 -0.7771
OTIS / Otis Worldwide Corporation 0.00 0.00 0.29 22.65 0.0718 0.0215
CSX / CSX Corporation 0.01 0.00 0.28 15.83 0.0696 0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.51 0.28 6.15 0.0689 0.0130
FFIN / First Financial Bankshares, Inc. 0.01 60.00 0.28 31.58 0.0687 0.0237
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.26 2.00 0.0638 0.0101
SRE / Sempra 0.00 0.00 0.24 2.55 0.0604 0.0098
CTVA / Corteva, Inc. 0.00 -0.40 0.23 2.18 0.0586 0.0093
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.15 0.23 6.51 0.0001 -0.0462
HON / Honeywell International Inc. 0.00 -16.71 0.22 6.70 0.0557 0.0108
UNP / Union Pacific Corporation 0.00 4.94 0.22 11.68 0.0549 0.0126
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.22 2.83 0.0546 0.0090
SYY / Sysco Corporation 0.00 3.01 0.21 11.17 0.0001 -0.0404
IBM / International Business Machines Corporation 0.00 0.07 0.21 18.29 0.0519 0.0143
PM / Philip Morris International Inc. 0.00 0.49 0.21 21.76 0.0518 0.0153
DTM / DT Midstream, Inc. 0.00 0.00 0.19 6.01 0.0000 -0.0393
FDX / FedEx Corporation 0.00 0.00 0.18 16.13 0.0450 0.0117
UBER / Uber Technologies, Inc. Call 0.04 -66.67 0.18 -80.65 0.0449 -0.1550
CALB / California BanCorp 0.01 0.00 0.18 17.22 0.0000 -0.0324
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.17 -3.93 0.0000 -0.0382
SO / The Southern Company 0.00 6.89 0.17 11.92 0.0423 0.0098
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.16 15.11 0.0000 -0.0298
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.15 -1.32 0.0000 -0.0326
BIIB / Biogen Inc. 0.00 0.00 0.15 3.47 0.0373 0.0064
AAPL / Apple Inc. Call 0.01 0.00 0.15 -30.00 0.0369 -0.0082
HNNA / Hennessy Advisors, Inc. 0.02 83.56 0.15 76.83 0.0000 -0.0176
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.15 19.83 0.0363 0.0103
AFL / Aflac Incorporated 0.00 0.00 0.14 27.68 0.0359 0.0118
OKTA / Okta, Inc. 0.00 -89.23 0.14 -87.11 0.0000 -0.2384
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.14 0.0355 0.0355
CLX / The Clorox Company 0.00 0.00 0.14 8.66 0.0345 0.0072
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.14 0.74 0.0000 -0.0290
RH / RH 0.00 0.00 0.13 8.13 0.0000 -0.0264
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 683.88 0.13 760.00 0.0000 -0.0032
NOW / ServiceNow, Inc. 0.00 0.13 0.0313 0.0313
LNT / Alliant Energy Corporation 0.00 0.00 0.12 3.39 0.0306 0.0052
ETN / Eaton Corporation plc 0.00 0.00 0.12 17.48 0.0000 -0.0221
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -4.60 0.12 3.45 0.0000 -0.0249
BA / The Boeing Company 0.00 0.00 0.12 57.89 0.0300 0.0137
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.12 -15.00 0.0299 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.46 0.11 -0.88 0.0000 -0.0243
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -56.83 0.11 -54.20 0.0274 -0.0238
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.11 0.00 0.0266 0.0038
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.10 8.99 0.0000 -0.0191
MS / Morgan Stanley 0.00 0.36 0.09 6.90 0.0234 0.0047
GOOG / Alphabet Inc. 0.00 -49.50 0.09 -53.61 0.0226 -0.0191
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 147.30 0.09 172.73 0.0226 0.0155
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 30.59 0.08 2.60 0.0000 -0.0165
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 2.08 0.07 19.67 0.0000 -0.0131
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.50 0.07 4.41 0.0180 0.0033
FTNT / Fortinet, Inc. 0.00 0.00 0.07 0.00 0.0178 0.0025
CAG / Conagra Brands, Inc. 0.00 0.05 0.07 18.64 0.0176 0.0049
WBD / Warner Bros. Discovery, Inc. 0.01 -9.75 0.07 -25.81 0.0173 -0.0027
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 25.52 0.07 42.55 0.0000 -0.0101
CBT / Cabot Corporation 0.00 0.00 0.07 3.13 0.0167 0.0029
PFG / Principal Financial Group, Inc. 0.00 0.00 0.07 14.04 0.0164 0.0042
PCG / PG&E Corporation 0.00 -0.03 0.06 28.00 0.0000 -0.0107
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.43 0.06 8.77 0.0000 -0.0122
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 28.93 0.06 41.86 0.0000 -0.0092
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 2.45 0.06 17.31 0.0000 -0.0112
ASMLF / ASML Holding N.V. 0.00 0.00 0.06 31.82 0.0000 -0.0094
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.50 0.06 5.66 0.0000 -0.0114
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.88 0.06 -38.20 0.0139 -0.0052
PSA / Public Storage 0.00 0.00 0.06 -5.17 0.0138 0.0014
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.05 12.50 0.0000 -0.0103
BX / Blackstone Inc. 0.00 0.41 0.05 -13.11 0.0134 0.0003
PTON / Peloton Interactive, Inc. 0.01 0.76 0.05 15.56 0.0000 -0.0097
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.05 4.08 0.0000 -0.0105
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 19.54 0.05 19.05 0.0000 -0.0090
GOOGL / Alphabet Inc. Call 0.01 -87.30 0.05 -91.30 0.0125 -0.1111
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.05 14.29 0.0120 0.0030
ADMA / ADMA Biologics, Inc. 0.01 0.00 0.05 60.00 0.0120 0.0056
F / Ford Motor Company 0.00 -1.30 0.04 2.38 0.0108 0.0017
GILD / Gilead Sciences, Inc. 0.00 0.00 0.04 35.48 0.0000 -0.0067
EXC / Exelon Corporation 0.00 0.00 0.04 13.51 0.0000 -0.0079
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 14.29 0.0000 -0.0075
SPG / Simon Property Group, Inc. 0.00 0.00 0.04 29.03 0.0000 -0.0067
OSH / Oak Street Health Inc 0.00 0.00 0.04 -13.64 0.0097 0.0002
DOW / Dow Inc. 0.00 0.00 0.04 35.71 0.0096 0.0036
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.04 5.56 0.0096 0.0018
OKE / ONEOK, Inc. 0.00 0.00 0.04 26.67 0.0000 -0.0064
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.74 0.04 15.15 0.0095 0.0024
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 1.27 0.04 12.12 0.0094 0.0023
FSR / Fisker Inc. 0.01 9.25 0.04 5.71 0.0000 -0.0075
ED / Consolidated Edison, Inc. 0.00 30.00 0.04 42.31 0.0093 0.0037
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.04 15.63 0.0093 0.0024
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.04 9.09 0.0000 -0.0071
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -42.48 0.04 -36.36 0.0000 -0.0118
DHI / D.R. Horton, Inc. 0.00 0.00 0.04 29.63 0.0000 -0.0058
STOR / Store Capital Corp 0.00 0.00 0.04 2.94 0.0088 0.0015
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 6.06 0.0000 -0.0071
XEL / Xcel Energy Inc. 0.00 0.00 0.04 9.38 0.0087 0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.03 0.0000 0.0000
RS / Reliance, Inc. 0.00 0.00 0.03 13.79 0.0083 0.0021
META / Meta Platforms, Inc. Call 0.00 -81.82 0.03 -87.69 0.0082 -0.0494
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 10.34 0.0000 -0.0062
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 2.35 0.03 19.23 0.0079 0.0023
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 14.81 0.0000 -0.0058
RIDE / Lordstown Motors Corp. - Class A 0.03 -87.15 0.03 -92.15 0.0076 -0.0745
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.71 0.03 0.00 0.0000 -0.0062
TGT / Target Corporation 0.00 -4.37 0.03 -6.45 0.0073 0.0007
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.03 3.70 0.0072 0.0014
CEG / Constellation Energy Corporation 0.00 0.00 0.03 3.70 0.0000 -0.0058
DOW / Dow Inc. 0.00 0.03 0.0000 -0.0060
TWLO / Twilio Inc. Call 0.01 -91.24 0.03 -96.46 0.0067 -0.1511
ADSK / Autodesk, Inc. 0.00 0.00 0.03 -3.70 0.0066 0.0008
BRLT / Brilliant Earth Group, Inc. 0.01 0.00 0.03 -26.47 0.0000 -0.0073
SBUX / Starbucks Corporation 0.00 0.00 0.03 13.64 0.0065 0.0017
EMN / Eastman Chemical Company 0.00 0.00 0.03 13.64 0.0064 0.0017
DUK / Duke Energy Corporation 0.00 84.80 0.02 91.67 0.0000 -0.0026
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.02 0.0058 0.0058
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.02 0.0058 0.0058
AMZN / Amazon.com, Inc. Call 0.00 -92.71 0.02 -98.89 0.0058 -0.4394
MMM / 3M Company 0.00 0.00 0.02 4.76 0.0056 0.0011
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.59 0.02 10.00 0.0056 0.0013
ALB / Albemarle Corporation 0.00 0.00 0.02 -19.23 0.0000 -0.0056
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.00 0.0000 -0.0043
EVRG / Evergy, Inc. 0.00 0.00 0.02 0.00 0.0000 -0.0043
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.02 5.26 0.0000 -0.0041
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.02 11.11 0.0000 -0.0039
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.95 0.02 5.26 0.0000 -0.0041
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.54 0.02 17.65 0.0000 -0.0036
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 18.75 0.0049 0.0015
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.02 0.0049 0.0049
LOGN / Logitech International S.A. 0.00 0.00 0.02 35.71 0.0000 -0.0030
KMI / Kinder Morgan, Inc. 0.00 1.53 0.02 11.76 0.0048 0.0011
PYPL / PayPal Holdings, Inc. Call 0.00 -92.65 0.02 -97.29 0.0046 -0.1383
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -33.65 0.02 -22.73 0.0045 -0.0003
CG / The Carlyle Group Inc. 0.00 0.00 0.02 6.25 0.0000 -0.0034
SQ / Block, Inc. 0.00 -99.62 0.02 -99.58 0.0044 -0.8746
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 13.33 0.0043 0.0010
CMCSA / Comcast Corporation 0.00 365.69 0.02 433.33 0.0041 0.0035
MKFG.WS / Markforged Holding Corporation - Equity Warrant 0.08 0.00 0.02 -30.43 0.0040 -0.0009
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.02 23.08 0.0000 -0.0028
PSX / Phillips 66 0.00 0.00 0.02 25.00 0.0039 0.0013
RIVN / Rivian Automotive, Inc. 0.00 125.00 0.02 25.00 0.0000 -0.0026
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.02 15.38 0.0000 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0000 -0.0030
GLD / SPDR Gold Trust 0.00 0.00 0.01 7.69 0.0000 -0.0028
AMPG / AmpliTech Group, Inc. 0.01 -74.63 0.01 -71.43 0.0036 -0.0069
COP / ConocoPhillips 0.00 0.00 0.01 16.67 0.0000 -0.0026
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.01 8.33 0.0034 0.0008
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0000 -0.0028
GLAXD / GSK Plc 0.00 0.00 0.01 9.09 0.0000 -0.0024
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 9.09 0.0000 -0.0024
ADP / Automatic Data Processing, Inc. 0.00 -80.23 0.01 -79.31 0.0030 -0.0094
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0030 0.0004
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 -8.33 0.0000 -0.0026
FE / FirstEnergy Corp. 0.00 0.00 0.01 10.00 0.0029 0.0007
VWE / Vintage Wine Estates, Inc. 0.00 0.00 0.01 10.00 0.0029 0.0007
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 -9.09 0.0000 -0.0024
FLAHERTY & CRUMRINE PFD INCO / (00338E110) 0.00 0.01 0.0000 0.0000
GATX / GATX Corporation 0.00 0.00 0.01 11.11 0.0000 -0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0026 0.0005
WHR / Whirlpool Corporation 0.00 1.37 0.01 0.00 0.0026 0.0005
IVT / InvenTrust Properties Corp. 0.00 0.91 0.01 11.11 0.0000 -0.0019
GE / General Electric Company 0.00 0.00 0.01 25.00 0.0026 0.0009
OGN / Organon & Co. 0.00 0.00 0.01 11.11 0.0026 0.0006
LXP / LXP Industrial Trust 0.00 0.00 0.01 11.11 0.0025 0.0006
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0025 0.0025
MRNA / Moderna, Inc. 0.00 22.22 0.01 80.00 0.0025 0.0014
D / Dominion Energy, Inc. 0.00 0.01 0.0024 0.0024
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 0.00 0.0024 0.0005
LULU / lululemon athletica inc. 0.00 -3.23 0.01 0.00 0.0024 0.0005
SNPS / Synopsys, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0019
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 12.50 0.0023 0.0006
LUNA / Luna Innovations Incorporated 0.00 0.00 0.01 100.00 0.0022 0.0013
PINS / Pinterest, Inc. 0.00 -85.41 0.01 -85.96 0.0021 -0.0101
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0021 0.0004
MMP / Magellan Midstream Partners L.P. 0.00 0.01 0.0021 0.0021
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -22.22 0.0000 -0.0019
KMX / CarMax, Inc. 0.00 0.01 0.0019 0.0019
EIX / Edison International 0.00 0.01 0.0000 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 -50.00 0.0019 -0.0011
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 -12.50 0.0019 0.0002
KEYS / Keysight Technologies, Inc. 0.00 18.92 0.01 16.67 0.0019 0.0006
A / Agilent Technologies, Inc. 0.00 0.00 0.01 16.67 0.0019 0.0006
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.01 16.67 0.0019 0.0006
BLNK / Blink Charging Co. 0.00 0.00 0.01 -45.45 0.0016 -0.0007
CVS / CVS Health Corporation 0.00 0.00 0.01 -14.29 0.0016 0.0001
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0016 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.01 0.00 0.0000 -0.0013
C.WSA / Citigroup, Inc. 0.00 -91.18 0.01 -89.29 0.0016 -0.0105
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0016 0.0003
TRGP / Targa Resources Corp. 0.00 1.20 0.01 20.00 0.0015 0.0005
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.01 0.00 0.0015 0.0002
RVNC / Revance Therapeutics, Inc. 0.00 0.00 0.01 -44.44 0.0000 -0.0019
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 -28.57 0.0000 -0.0015
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 25.00 0.0015 0.0006
FFIV / F5, Inc. 0.00 0.00 0.01 -16.67 0.0014 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 21.93 0.01 -37.50 0.0014 -0.0003
MDXG / MiMedx Group, Inc. 0.00 0.00 0.01 -16.67 0.0014 0.0001
CRTX / Cortexyme Inc 0.01 -97.23 0.01 -98.76 0.0013 -0.0855
MTCH / Match Group, Inc. 0.00 0.00 0.01 -16.67 0.0013 -0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.01 0.00 0.0013 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 -20.00 0.0012 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0012 0.0003
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0.04 -49.38 0.00 -84.62 0.0000 -0.0056
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.00 0.00 0.0000 -0.0009
PATH / UiPath Inc. Call 0.00 -94.44 0.00 -95.29 0.0000 -0.0183
PANW / Palo Alto Networks, Inc. 0.00 150.00 0.00 100.00 0.0010 0.0006
ARAY / Accuray Incorporated 0.00 0.00 0.00 0.00 0.0010 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.00 1.61 0.00 0.00 0.0010 0.0002
AMTI / Applied Molecular Transport Inc. 0.01 -74.00 0.00 -91.43 0.0000 -0.0075
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.00 -25.00 0.0000 -0.0009
HLNCF / Haleon plc 0.00 0.00 0.00 0.00 0.0009 0.0003
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 0.0002
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0002
PZZA / Papa John's International, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.00 0.0008 0.0002
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0008 0.0008
SHOP / Shopify Inc. 0.00 0.00 0.00 50.00 0.0008 0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 -33.33 0.0000 -0.0006
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0007 0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 -33.33 0.0000 -0.0006
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 -33.33 0.0000 -0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0002
MED / Medifast, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
BF.B / Brown-Forman Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0004
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
ZUO / Zuora, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0006
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
ANET / Arista Networks Inc 0.00 0.00 0.00 0.00 0.0005 0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
CRTX / Cortexyme Inc Call 0.08 -48.56 0.00 -95.65 0.0005 -0.0045
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 -50.00 0.0004 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0004
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0004 0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.00 -50.00 0.0000 -0.0004
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0004
SLG / SL Green Realty Corp. 0.00 2.38 0.00 -50.00 0.0000 -0.0004
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0004
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 4.55 0.00 0.00 0.0000 -0.0002
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.0003 0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.00 0.0000 -0.0002
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0000 -0.0002
KNDI / Kandi Technologies Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0002
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.0003 0.0003
BILL / BILL Holdings, Inc. 0.00 80.00 0.00 -100.00 0.0002 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0002
ACER / Acer Therapeutics Inc 0.00 0.00 0.00 -100.00 0.0002 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 -100.00 0.0002 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0002 0.0002
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.00 -100.00 0.0000 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0000
INTU / Intuit Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0002
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.0002 0.0002
GME / GameStop Corp. 0.00 0.00 0.0002 0.0002
US29079J2024 / Embark Technology Inc 0.00 0.00 0.00 -100.00 0.0000 -0.0004
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.0002 0.0002
GM / General Motors Company 0.00 0.00 0.00 -100.00 0.0002 -0.0000
RIDE / Lordstown Motors Corp. - Class A Call 0.00 -94.33 0.00 -100.00 0.0002 -0.0007
ZM / Zoom Communications Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0002
EBAY / eBay Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
FRC / First Republic Bank 0.00 0.00 0.00 -100.00 0.0000 -0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0002
GNPX / Genprex, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
VFC / V.F. Corporation 0.00 5.00 0.00 -100.00 0.0000 -0.0002
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.0001 0.0001
WWW / Wolverine World Wide, Inc. 0.00 2.22 0.00 -100.00 0.0001 -0.0001
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.00 0.0001 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 -96.93 0.00 -100.00 0.0001 -0.0027
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0000 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.00 0.0001 0.0001
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0001 0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.0001 0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0001 0.0001
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0001 0.0001
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call 0.00 0.00 0.00 0.0001 0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.0001 0.0001
MDVL / MedAvail Holdings, Inc. 0.00 -8.33 0.00 -100.00 0.0001 -0.0001
INDI / indie Semiconductor, Inc. 0.00 0.00 0.00 0.0001 0.0001
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.0001 0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.0001 0.0001
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0001 0.0001
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0000 0.0000
HYMC / Hycroft Mining Holding Corporation 0.00 0.00 0.0000 0.0000
HEAR / Turtle Beach Corporation 0.00 0.00 0.00 0.0000 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.00 0.0000 0.0000
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) 0.00 0.00 0.00 0.0000 0.0000
BF.A / Brown-Forman Corporation 0.00 0.00 0.00 0.0000 0.0000
DPRO / Draganfly Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
ENVX / Enovix Corporation 0.00 0.00 0.00 0.0000 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
IAUX / i-80 Gold Corp. 0.00 0.00 0.00 0.0000 0.0000
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
/ Allbirds Inc 0.00 0.00 0.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.00 0.0000 0.0000
NVVE / Nuvve Holding Corp. 0.00 0.00 0.00 0.0000 0.0000
REE / REE Automotive Ltd. 0.00 0.00 0.00 0.0000 0.0000
EQX / Equinox Gold Corp. 0.00 0.00 0.00 0.0000 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.00 0.0000 0.0000
DISH / DISH Network Corporation 0.00 0.00 0.00 0.0000 0.0000
CGGR / Capital Group Growth ETF 0.00 0.00 0.00 0.0000 0.0000
BTG / B2Gold Corp. 0.00 0.00 0.00 0.0000 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -99.99 0.00 -100.00 0.0000 -0.0413
EXN / Excellon Resources Inc 0.00 0.00 0.00 0.0000 0.0000
LTHM / Livent Corporation 0.00 0.00 0.00 0.0000 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.0000 0.0000
MOMENTUS INC / COM CL A (00609E105) 0.00 0.00 0.0000 0.0000
BLBD / Blue Bird Corporation 0.00 0.00 0.00 0.0000 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0467
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0125
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0002
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000 0.0000
FREY.WS / FREYR Battery, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0013
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0024
FREY / FREYR Battery, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0127
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0176
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0011
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0507
PATH / UiPath Inc. 0.00 -100.00 0.00 -100.00 -0.0056
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.0071
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0002
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0116
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0002
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.0084
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0002
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0580
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0116
PINS / Pinterest, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1408
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -4.1782
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 -0.0009
MNTS / Momentus Inc. 0.00 -100.00 0.00 0.0000 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0002
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.1771
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0340
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0084
CSSE / Chicken Soup for the Soul Entertainment, Inc. 0.00 -100.00 0.00 0.0000 0.0000