Mga Batayang Estadistika
Nilai Portofolio $ 872,262,476
Posisi Saat Ini 432
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cheviot Value Management, LLC telah mengungkapkan total kepemilikan 432 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 872,262,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cheviot Value Management, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Agnico Eagle Mines Limited (US:AEM) , Alphabet Inc. (US:GOOGL) , and SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) . Posisi baru Cheviot Value Management, LLC meliputi: Barrick Mining Corporation (US:B) , Capital One Financial Corporation (GB:CFXD) , BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF (US:CALI) , Rocket Lab Corporation (US:RKLB) , and VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) .

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
0.57 13.28 1.5220 1.5220
0.48 64.89 7.4397 0.6423
0.04 34.04 3.9030 0.6200
0.87 87.44 10.0251 0.6107
0.20 40.77 4.6744 0.5321
0.35 24.16 2.7703 0.4121
0.18 4.62 0.5295 0.3639
0.06 30.54 3.5008 0.3328
0.07 15.35 1.7594 0.1857
0.17 29.90 3.4284 0.1362
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
0.24 111.54 12.7879 -2.4482
0.14 7.91 0.9067 -0.6936
0.38 23.28 2.6690 -0.3288
0.07 23.92 2.7426 -0.3078
0.00 13.96 1.6005 -0.2934
0.98 39.15 4.4882 -0.2426
0.49 15.39 1.7643 -0.2280
0.01 13.03 1.4941 -0.0751
0.49 12.16 1.3946 -0.0696
0.05 3.02 0.3467 -0.0603
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.24 -0.91 111.54 -9.96 12.7879 -2.4482
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.87 14.16 87.44 14.24 10.0251 0.6107
AEM / Agnico Eagle Mines Limited 0.48 -1.04 64.89 17.42 7.4397 0.6423
GOOGL / Alphabet Inc. 0.20 -1.30 40.77 21.06 4.6744 0.5321
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.98 0.99 39.15 1.78 4.4882 -0.2426
META / Meta Platforms, Inc. 0.04 -0.65 34.04 27.54 3.9030 0.6200
MSFT / Microsoft Corporation 0.06 -0.95 30.54 18.55 3.5008 0.3328
JNJ / Johnson & Johnson 0.17 -0.10 29.90 11.72 3.4284 0.1362
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.26 6.05 28.26 8.68 3.2402 0.0417
NEM / Newmont Corporation 0.35 -3.09 24.16 26.03 2.7703 0.4121
V / Visa Inc. 0.07 -0.15 23.92 -3.54 2.7426 -0.3078
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.38 -0.72 23.28 -4.49 2.6690 -0.3288
CEF / Sprott Physical Gold and Silver Trust 0.73 -0.36 23.05 7.36 2.6422 0.0018
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.94 7.01 22.62 8.53 2.5928 0.0299
CMCSA / Comcast Corporation 0.49 3.34 15.39 -4.99 1.7643 -0.2280
AMZN / Amazon.com, Inc. 0.07 0.37 15.35 19.94 1.7594 0.1857
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 13.96 -9.34 1.6005 -0.2934
B / Barrick Mining Corporation 0.57 13.28 1.5220 1.5220
XOM / Exxon Mobil Corporation 0.12 2.11 13.09 5.60 1.5006 -0.0239
MKL / Markel Group Inc. 0.01 -0.16 13.03 2.14 1.4941 -0.0751
MRK / Merck & Co., Inc. 0.16 8.73 12.77 5.91 1.4642 -0.0190
CVX / Chevron Corporation 0.08 1.92 12.47 16.58 1.4291 0.1141
PFE / Pfizer Inc. 0.49 -0.77 12.16 2.18 1.3946 -0.0696
COP / ConocoPhillips 0.11 8.98 10.46 16.81 1.1992 0.0979
MDT / Medtronic plc 0.10 -0.65 9.19 10.58 1.0541 0.0315
AAPL / Apple Inc. 0.04 3.14 8.43 18.93 0.9665 0.0947
LBRDK / Liberty Broadband Corporation 0.14 -4.32 7.91 -39.22 0.9067 -0.6936
QQQ / Invesco QQQ Trust, Series 1 0.01 1.59 6.50 20.11 0.7456 0.0797
PAAS / Pan American Silver Corp. 0.19 -2.48 6.19 30.30 0.7095 0.1254
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.13 1.88 5.82 9.10 0.6668 0.0111
ABBV / AbbVie Inc. 0.03 -0.89 5.71 0.12 0.6548 -0.0469
OXY / Occidental Petroleum Corporation 0.12 14.00 5.45 30.17 0.6248 0.1099
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.21 9.02 5.23 9.93 0.5992 0.0144
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.24 4.96 5.11 7.02 0.5859 -0.0014
AGI / Alamos Gold Inc. 0.18 236.79 4.62 243.09 0.5295 0.3639
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.13 1.66 4.46 11.63 0.5119 0.0199
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 -1.02 3.92 17.96 0.4496 0.0407
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 0.81 3.45 2.01 0.3958 -0.0205
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.14 4.67 3.29 4.81 0.3771 -0.0089
CVS / CVS Health Corporation 0.05 -6.43 3.02 -8.62 0.3467 -0.0603
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.13 3.92 2.73 10.47 0.3134 0.0090
PSX / Phillips 66 0.02 -0.47 2.68 10.89 0.3071 0.0101
NVDA / NVIDIA Corporation 0.01 2.88 2.54 65.19 0.2911 0.1020
JPM / JPMorgan Chase & Co. 0.01 -1.11 2.39 13.04 0.2744 0.0140
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -4.23 2.21 -3.79 0.2536 -0.0291
ABT / Abbott Laboratories 0.01 0.48 1.93 1.74 0.2214 -0.0120
VZ / Verizon Communications Inc. 0.04 -3.80 1.93 -4.65 0.2211 -0.0277
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.90 1.91 28.79 0.2191 0.0366
PM / Philip Morris International Inc. 0.01 -1.81 1.82 -3.50 0.2087 -0.0234
COST / Costco Wholesale Corporation 0.00 0.00 1.66 -3.32 0.1901 -0.0209
DVN / Devon Energy Corporation 0.05 -23.17 1.50 -16.51 0.1722 -0.0490
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.03 0.68 1.29 33.85 0.1478 0.0293
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.05 566.01 1.26 614.77 0.1443 0.1225
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 1.20 34.87 0.1380 0.0282
FI / Fiserv, Inc. 0.01 7.15 1.15 -23.08 0.1319 -0.0520
AMGN / Amgen Inc. 0.00 0.00 1.08 2.94 0.1243 -0.0053
SPY / SPDR S&P 500 ETF 0.00 1.47 1.06 14.66 0.1212 0.0079
MCD / McDonald's Corporation 0.00 7.47 1.03 3.95 0.1178 -0.0037
GOOG / Alphabet Inc. 0.00 11.17 0.97 35.34 0.1107 0.0229
AMAT / Applied Materials, Inc. 0.01 -5.20 0.95 13.44 0.1094 0.0059
ORCL / Oracle Corporation 0.00 0.00 0.93 67.69 0.1065 0.0383
TSLA / Tesla, Inc. 0.00 1.74 0.92 19.71 0.1058 0.0110
SNPS / Synopsys, Inc. 0.00 11.47 0.87 44.61 0.1001 0.0258
CDNS / Cadence Design Systems, Inc. 0.00 -0.82 0.81 13.06 0.0923 0.0047
WFC / Wells Fargo & Company 0.01 1.03 0.76 6.42 0.0875 -0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 12.38 0.74 12.92 0.0852 0.0043
DIS / The Walt Disney Company 0.01 -4.42 0.71 16.67 0.0811 0.0065
MA / Mastercard Incorporated 0.00 -3.25 0.68 -0.87 0.0784 -0.0065
BAC / Bank of America Corporation 0.01 0.00 0.65 11.88 0.0746 0.0031
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 1.31 0.60 4.57 0.0683 -0.0017
WDC / Western Digital Corporation 0.01 0.00 0.59 66.48 0.0678 0.0241
MS / Morgan Stanley 0.00 20.74 0.58 44.67 0.0669 0.0172
MO / Altria Group, Inc. 0.01 0.09 0.58 7.45 0.0662 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 7.07 0.52 30.65 0.0597 0.0106
COR / Cencora, Inc. 0.00 0.00 0.51 -2.49 0.0584 -0.0058
RTX / RTX Corporation 0.00 0.37 0.51 20.67 0.0583 0.0066
TGT / Target Corporation 0.00 0.00 0.48 12.15 0.0551 0.0024
HD / The Home Depot, Inc. 0.00 0.00 0.48 7.22 0.0545 -0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.47 -34.85 0.0540 -0.0350
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.47 10.85 0.0540 0.0018
QCOM / QUALCOMM Incorporated 0.00 1.61 0.47 7.39 0.0534 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.43 25.81 0.0493 0.0073
GLW / Corning Incorporated 0.01 25.10 0.41 81.50 0.0473 0.0193
ACM / AECOM 0.00 0.00 0.41 15.77 0.0472 0.0035
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -47.27 0.40 -47.15 0.0458 -0.0472
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.87 0.39 15.13 0.0446 0.0031
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.38 28.86 0.0441 0.0074
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.38 -4.98 0.0438 -0.0056
NOC / Northrop Grumman Corporation 0.00 0.00 0.38 17.81 0.0433 0.0039
F / Ford Motor Company 0.03 1.68 0.38 13.21 0.0433 0.0023
WM / Waste Management, Inc. 0.00 29.51 0.38 29.66 0.0432 0.0075
LLY / Eli Lilly and Company 0.00 0.00 0.36 -23.90 0.0417 -0.0170
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.84 0.36 6.19 0.0413 -0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.36 0.56 0.0413 -0.0027
TXN / Texas Instruments Incorporated 0.00 17.26 0.36 35.09 0.0411 0.0085
CSCO / Cisco Systems, Inc. 0.00 0.00 0.35 21.05 0.0396 0.0045
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 1,172.22 0.33 1,621.05 0.0376 0.0351
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.32 24.32 0.0370 0.0050
PNC / The PNC Financial Services Group, Inc. 0.00 -12.99 0.32 -0.31 0.0364 -0.0028
KO / The Coca-Cola Company 0.00 0.00 0.31 -1.91 0.0354 -0.0033
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.30 15.56 0.0341 0.0025
ROST / Ross Stores, Inc. 0.00 0.00 0.29 2.84 0.0333 -0.0015
BBY / Best Buy Co., Inc. 0.00 5.77 0.28 7.98 0.0326 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -2.25 0.26 -39.35 0.0301 -0.0232
C / Citigroup Inc. 0.00 0.00 0.26 32.31 0.0296 0.0055
CAT / Caterpillar Inc. 0.00 -5.49 0.25 21.84 0.0288 0.0034
BLDR / Builders FirstSource, Inc. 0.00 8.96 0.24 28.88 0.0277 0.0046
NKE / NIKE, Inc. 0.00 0.00 0.24 29.03 0.0276 0.0047
STT / State Street Corporation 0.00 0.00 0.23 22.46 0.0263 0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.23 23.37 0.0261 0.0034
UBS / UBS Group AG 0.01 0.00 0.22 28.65 0.0253 0.0042
BA / The Boeing Company 0.00 10.64 0.21 36.31 0.0246 0.0052
TJX / The TJX Companies, Inc. 0.00 0.00 0.21 1.46 0.0241 -0.0013
CSX / CSX Corporation 0.01 0.00 0.20 24.54 0.0233 0.0032
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.20 10.67 0.0226 0.0006
WMT / Walmart Inc. 0.00 0.00 0.19 4.30 0.0223 -0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 121,666.67 0.19 0.0221 0.0220
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.19 -8.25 0.0217 -0.0037
SLV / iShares Silver Trust 0.01 0.00 0.19 18.13 0.0217 0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.19 8.09 0.0215 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -2.17 0.19 6.90 0.0214 -0.0001
NFLX / Netflix, Inc. 0.00 -3.21 0.18 3.41 0.0210 -0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.18 10.63 0.0204 0.0007
INTC / Intel Corporation 0.01 -1.21 0.18 -2.78 0.0202 -0.0021
PLD / Prologis, Inc. 0.00 0.00 0.17 0.60 0.0194 -0.0013
DHR / Danaher Corporation 0.00 -3.13 0.16 -1.23 0.0185 -0.0017
NDAQ / Nasdaq, Inc. 0.00 0.00 0.16 23.44 0.0182 0.0024
VLO / Valero Energy Corporation 0.00 0.26 0.15 11.68 0.0176 0.0007
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF 0.00 0.00 0.15 10.87 0.0176 0.0006
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.15 2.04 0.0173 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.14 13.49 0.0164 0.0008
AXP / American Express Company 0.00 0.00 0.14 6.82 0.0162 -0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.14 24.55 0.0158 0.0022
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -31.16 0.14 -35.07 0.0158 -0.0103
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -7.44 0.14 4.58 0.0157 -0.0004
AXON / Axon Enterprise, Inc. 0.00 0.00 0.14 35.64 0.0157 0.0033
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund 0.00 0.00 0.13 6.35 0.0154 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.13 0.75 0.0154 -0.0010
CNI / Canadian National Railway Company 0.00 0.00 0.13 -6.29 0.0154 -0.0022
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 1.81 0.13 8.55 0.0146 0.0001
GLD / SPDR Gold Trust 0.00 0.00 0.12 1.65 0.0142 -0.0007
ADBE / Adobe Inc. 0.00 0.00 0.12 -10.22 0.0141 -0.0028
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.25 0.12 4.42 0.0136 -0.0004
LMT / Lockheed Martin Corporation 0.00 0.00 0.12 -10.00 0.0135 -0.0025
HPQ / HP Inc. 0.00 -10.10 0.12 -9.37 0.0133 -0.0024
CFXD / Capital One Financial Corporation 0.00 0.11 0.0131 0.0131
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 6.54 0.0131 -0.0002
SNDK / Sandisk Corporation 0.00 -1.91 0.11 25.56 0.0131 0.0019
MCO / Moody's Corporation 0.00 0.00 0.11 10.78 0.0130 0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.11 -3.45 0.0129 -0.0015
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.11 4.72 0.0128 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.11 -6.78 0.0127 -0.0019
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.10 16.85 0.0120 0.0010
PGR / The Progressive Corporation 0.00 -6.33 0.10 -17.74 0.0117 -0.0036
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.10 5.38 0.0113 -0.0002
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.42 0.10 8.99 0.0112 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.10 3.26 0.0110 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.60 0.10 17.28 0.0110 0.0009
WRB / W. R. Berkley Corporation 0.00 0.00 0.10 -2.06 0.0109 -0.0011
CLF / Cleveland-Cliffs Inc. 0.01 1.03 0.09 11.90 0.0108 0.0004
GVA / Granite Construction Incorporated 0.00 0.11 0.09 27.40 0.0108 0.0017
PLTR / Palantir Technologies Inc. 0.00 0.00 0.09 52.46 0.0107 0.0031
SBUX / Starbucks Corporation 0.00 0.10 0.09 13.58 0.0106 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.09 -17.27 0.0105 -0.0030
FNV / Franco-Nevada Corporation 0.00 0.00 0.09 2.27 0.0103 -0.0005
PG / The Procter & Gamble Company 0.00 -6.43 0.09 -9.18 0.0102 -0.0019
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.00 0.09 0.0101 0.0101
GILD / Gilead Sciences, Inc. 0.00 -5.90 0.09 8.97 0.0098 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.08 -24.77 0.0095 -0.0040
PEP / PepsiCo, Inc. 0.00 0.00 0.08 10.81 0.0094 0.0002
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.08 8.00 0.0094 0.0001
IBM / International Business Machines Corporation 0.00 0.00 0.08 -2.47 0.0091 -0.0009
CME / CME Group Inc. 0.00 0.00 0.08 0.00 0.0091 -0.0007
WY / Weyerhaeuser Company 0.00 -7.36 0.08 -9.52 0.0088 -0.0015
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.08 0.08 16.92 0.0088 0.0007
NGD / New Gold Inc. 0.02 0.00 0.08 24.59 0.0087 0.0012
KKR / KKR & Co. Inc. 0.00 -10.68 0.07 10.77 0.0083 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.07 4.48 0.0081 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -17.53 0.07 13.11 0.0080 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.07 18.97 0.0079 0.0007
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.07 11.67 0.0077 0.0003
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.06 10.53 0.0072 0.0002
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 1.53 0.06 1.64 0.0072 -0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.06 -6.25 0.0070 -0.0009
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.06 0.00 0.0066 -0.0005
BRO / Brown & Brown, Inc. 0.00 0.00 0.06 -15.15 0.0064 -0.0017
LOW / Lowe's Companies, Inc. 0.00 0.00 0.05 8.33 0.0060 -0.0000
BX / Blackstone Inc. 0.00 -6.54 0.05 16.28 0.0058 0.0004
WHR / Whirlpool Corporation 0.00 50.00 0.05 66.67 0.0058 0.0020
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.05 8.89 0.0057 0.0001
KSS / Kohl's Corporation 0.00 2.29 0.05 63.33 0.0057 0.0019
RKLB / Rocket Lab Corporation 0.00 0.05 0.0056 0.0056
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.05 9.52 0.0053 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.05 21.05 0.0053 0.0005
AVGO / Broadcom Inc. 0.00 0.00 0.05 50.00 0.0052 0.0015
RSG / Republic Services, Inc. 0.00 0.00 0.05 -6.25 0.0052 -0.0008
FICO / Fair Isaac Corporation 0.00 0.00 0.04 -37.14 0.0051 -0.0036
BDX / Becton, Dickinson and Company 0.00 -2.68 0.04 13.51 0.0048 0.0002
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.04 0.0046 0.0046
WPC / W. P. Carey Inc. 0.00 0.00 0.04 8.11 0.0046 -0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.04 0.0046 0.0046
CARR / Carrier Global Corporation 0.00 0.00 0.04 -7.14 0.0046 -0.0007
DELL / Dell Technologies Inc. 0.00 0.35 0.04 50.00 0.0045 0.0012
SYY / Sysco Corporation 0.00 0.00 0.04 15.15 0.0044 0.0003
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.04 19.35 0.0043 0.0004
BLK / BlackRock, Inc. 0.00 0.00 0.04 23.33 0.0043 0.0005
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.57 0.04 5.88 0.0042 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 9.38 0.0041 0.0001
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.04 -18.60 0.0041 -0.0013
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.04 2.94 0.0041 -0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.03 -8.11 0.0040 -0.0006
ACN / Accenture plc 0.00 0.00 0.03 -23.26 0.0038 -0.0015
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.71 0.0038 -0.0005
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0037 -0.0002
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.03 3.45 0.0035 -0.0002
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.03 42.86 0.0034 0.0008
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 3.45 0.0034 -0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0034 -0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.45 0.03 -43.14 0.0034 -0.0030
SPGI / S&P Global Inc. 0.00 0.00 0.03 7.69 0.0033 0.0001
SO / The Southern Company 0.00 0.00 0.03 3.70 0.0033 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.03 3.70 0.0033 -0.0000
HCA / HCA Healthcare, Inc. 0.00 0.00 0.03 7.69 0.0033 0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.03 3.85 0.0032 -0.0001
DE / Deere & Company 0.00 35.00 0.03 42.11 0.0032 0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.03 8.00 0.0032 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.03 50.00 0.0031 0.0009
EXE / Expand Energy Corporation 0.00 0.00 0.03 -7.14 0.0030 -0.0005
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.03 -3.85 0.0030 -0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 0.00 0.0030 -0.0002
VTRS / Viatris Inc. 0.00 0.00 0.03 13.64 0.0029 0.0001
PPG / PPG Industries, Inc. 0.00 0.85 0.03 0.00 0.0029 -0.0003
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.03 4.17 0.0029 -0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 9.09 0.0028 0.0001
SRE / Sempra 0.00 0.00 0.02 9.09 0.0028 0.0000
CRH / CRH plc 0.00 -9.05 0.02 4.35 0.0028 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 21.05 0.0027 0.0003
FDX / FedEx Corporation 0.00 0.00 0.02 4.76 0.0026 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0026 -0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.02 10.00 0.0026 0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -4.76 0.0024 -0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 5.26 0.0024 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 5.26 0.0023 -0.0000
NAMS / NewAmsterdam Pharma Company N.V. 0.00 0.02 0.0023 0.0023
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0023 -0.0001
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF 0.00 0.02 0.0023 0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.02 5.56 0.0023 0.0000
GNRC / Generac Holdings Inc. 0.00 0.02 0.0022 0.0022
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 18.75 0.0022 0.0002
FDS / FactSet Research Systems Inc. 0.00 0.00 0.02 -13.64 0.0022 -0.0005
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 100.00 0.02 90.00 0.0022 0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 46.15 0.02 63.64 0.0021 0.0007
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.02 28.57 0.0021 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.02 -5.56 0.0020 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 2.63 0.02 6.25 0.0020 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.02 14.29 0.0019 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 3.45 0.02 14.29 0.0019 0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 6.67 0.0019 -0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 166.67 0.0019 0.0011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 6.67 0.0019 0.0000
RACE / Ferrari N.V. 0.00 -7.50 0.02 -11.11 0.0019 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 193.75 0.02 300.00 0.0019 0.0013
NEE / NextEra Energy, Inc. 0.00 0.00 0.02 14.29 0.0019 0.0000
DAL / Delta Air Lines, Inc. 0.00 -5.66 0.02 14.29 0.0018 0.0001
K / Kellanova 0.00 0.00 0.02 0.00 0.0018 -0.0002
MMM / 3M Company 0.00 0.00 0.02 7.14 0.0018 0.0000
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0002
VLTO / Veralto Corporation 0.00 -21.30 0.01 -12.50 0.0016 -0.0003
KMX / CarMax, Inc. 0.00 0.00 0.01 -18.75 0.0016 -0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0015 -0.0001
GTLS / Chart Industries, Inc. 0.00 0.01 0.0015 0.0015
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.01 -20.00 0.0015 -0.0004
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
TNL / Travel + Leisure Co. 0.00 0.00 0.01 22.22 0.0014 0.0002
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 0.00 0.01 10.00 0.0013 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0013 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.01 10.00 0.0013 -0.0000
BHVN / Biohaven Ltd. 0.00 0.00 0.01 -31.25 0.0013 -0.0008
OGN / Organon & Co. 0.00 -16.33 0.01 -16.67 0.0013 -0.0003
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.01 11.11 0.0012 0.0001
TTC / The Toro Company 0.00 0.00 0.01 0.00 0.0012 -0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.01 11.11 0.0012 0.0000
BAX / Baxter International Inc. 0.00 -8.42 0.01 -28.57 0.0012 -0.0006
USB / U.S. Bancorp 0.00 0.00 0.01 11.11 0.0012 0.0000
KLAC / KLA Corporation 0.00 0.00 0.01 42.86 0.0012 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.52 0.01 0.00 0.0011 0.0000
LH / Labcorp Holdings Inc. 0.00 350.00 0.01 800.00 0.0011 0.0009
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 0.00 0.0011 -0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.00 0.0010 -0.0000
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -70.09 0.01 -72.00 0.0009 -0.0023
URI / United Rentals, Inc. 0.00 0.00 0.01 40.00 0.0009 0.0002
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 16.67 0.0009 0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 75.00 0.0009 0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
BANR / Banner Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0001
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 1.42 0.01 0.00 0.0008 -0.0000
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 20.00 0.0007 0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.01 100.00 0.0007 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.01 20.00 0.0007 0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
ZM / Zoom Communications Inc. 0.00 -25.00 0.01 -28.57 0.0006 -0.0003
GM / General Motors Company 0.00 0.00 0.01 25.00 0.0006 0.0001
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.01 0.00 0.0006 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0006 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.00 0.00 0.0006 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
BLKB / Blackbaud, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
OTIS / Otis Worldwide Corporation 0.00 -84.47 0.00 -87.10 0.0005 -0.0034
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.00 33.33 0.0005 -0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
PDYN / Palladyne AI Corp. 0.00 0.00 0.0004 0.0004
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0004 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 -25.00 0.0004 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
OKLO / Oklo Inc. 0.00 0.00 0.0003 0.0003
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
RC / Ready Capital Corporation 0.00 -81.30 0.00 -86.67 0.0003 -0.0016
RKT / Rocket Companies, Inc. 0.00 0.00 0.0003 0.0003
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 0.0000
INTU / Intuit Inc. 0.00 -83.33 0.00 -81.82 0.0003 -0.0011
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 0.0002 0.0001
D / Dominion Energy, Inc. 0.00 -46.88 0.00 -33.33 0.0002 -0.0002
CRON / Cronos Group Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
TRC / Tejon Ranch Co. 0.00 0.00 0.00 0.00 0.0002 -0.0000
OABI / OmniAb, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
NIOBF / NioCorp Developments Ltd 0.00 0.00 0.00 0.00 0.0002 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
DOW / Dow Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0002 0.0001
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0002 0.0001
NYXH / Nyxoah SA 0.00 0.00 0.00 0.00 0.0002 0.0000
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0002 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0002 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0001 0.0000
KALA BIO INC COM NEW / Stock (483119103) 0.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.00 0.0001 -0.0000
MAYS / J.W. Mays, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0001 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 0.00 0.00 0.0001 0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.00 0.0001 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0001 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0001 0.0000
LSF / Laird Superfood, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0001 0.0000
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105) 0.00 0.00 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0001 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 10.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.0000 -0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0000 -0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
MNKD / MannKind Corporation 0.00 0.00 0.00 0.0000 -0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0000 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
NVNI / Nvni Group Limited 0.00 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -87.72 0.00 -100.00 0.0000 -0.0002
GHLD / Guild Holdings Company 0.00 0.00 0.00 0.0000 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 0.00 0.00 0.0000 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -95.83 0.00 -100.00 0.0000 -0.0003
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.00 0.0000 -0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
STVN / Stevanato Group S.p.A. 0.00 0.00 0.00 0.0000 -0.0000
CLB / Core Laboratories Inc. 0.00 0.00 0.00 0.0000 -0.0000
GME / GameStop Corp. 0.00 -99.01 0.00 -100.00 0.0000 -0.0003
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LSTA / Lisata Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0000 0.0000
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.0000 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TOC / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 -100.00 -0.0020
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000