Mga Batayang Estadistika
Nilai Portofolio $ 176,032,000
Posisi Saat Ini 435
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lake Point Wealth Management telah mengungkapkan total kepemilikan 435 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,032,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lake Point Wealth Management adalah WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) . Posisi baru Lake Point Wealth Management meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Transglobe Energy Corp. (US:TGA) , Hertz Global Holdings, Inc. (US:HTZ) , and DIMENSIONAL INTERNATIONAL VA MUTUAL FUND (US:US25434V8072) .

Lake Point Wealth Management - 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
0.05 18.59 10.5577 10.2931
0.73 17.06 9.6926 9.6926
0.16 12.58 7.1447 7.1447
0.22 11.14 6.3312 6.3312
0.54 13.55 7.6952 0.7885
0.11 22.22 12.6204 0.6572
0.02 0.99 0.5647 0.5647
0.34 11.79 6.6994 0.4038
0.00 0.23 0.1295 0.1295
0.20 10.90 6.1932 0.1197
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
0.02 0.36 0.2028 -40.5172
0.02 5.91 3.3562 -0.8522
0.00 0.16 0.0892 -0.1579
0.01 5.44 3.0921 -0.0712
0.00 0.29 0.1647 -0.0388
0.00 0.00 0.0006 -0.0378
0.00 0.05 0.0295 -0.0227
0.00 0.08 0.0466 -0.0214
0.02 0.23 0.1290 -0.0186
0.00 0.41 0.2323 -0.0124
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-19 untuk periode pelaporan 2022-06-30. 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
(%)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.63 -5.78 23.71 -17.90 13.4691 0.1077
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.11 3.74 22.22 -14.08 12.6204 0.6572
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 3,788.03 18.59 3,149.13 10.5577 10.2931
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.73 17.06 9.6926 9.6926
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.54 -2.46 13.55 -9.26 7.6952 0.7885
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.16 12.58 7.1447 7.1447
IAU / iShares Gold Trust 0.34 -6.96 11.79 -13.33 6.6994 0.4038
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.22 11.14 6.3312 6.3312
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.20 0.93 10.90 -16.95 6.1932 0.1197
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.26 8.27 0.0000
SPY / SPDR S&P 500 ETF 0.02 -22.23 5.91 -35.05 3.3562 -0.8522
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.74 5.44 -20.39 3.0921 -0.0712
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 405,950.00 0.99 0.5647 0.5647
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -1.02 0.88 -7.38 0.4993 0.0603
PG / The Procter & Gamble Company 0.00 0.00 0.69 -5.84 0.3937 0.0532
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 4.34 0.69 -1.29 0.3908 0.0684
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF 0.02 3.58 0.57 -7.12 0.3261 0.0401
AAPL / Apple Inc. 0.00 1.69 0.55 -20.41 0.3124 -0.0073
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF 0.02 -0.49 0.46 -9.47 0.2607 0.0262
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.41 -22.68 0.2323 -0.0124
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.37 0.00 0.2079 0.0386
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF 0.02 -99.51 0.36 -99.59 0.2028 -40.5172
PEP / PepsiCo, Inc. 0.00 0.00 0.34 -0.29 0.1949 0.0357
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.92 0.33 -4.08 0.1869 0.0282
AMZN / Amazon.com, Inc. 0.00 1,919.26 0.29 -34.09 0.1647 -0.0388
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.28 -2.79 0.1585 0.0257
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.01 0.03 0.28 -2.46 0.1574 0.0260
FFIN / First Financial Bankshares, Inc. 0.01 0.03 0.24 -10.95 0.1386 0.0118
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -3.59 0.24 -18.77 0.1352 -0.0004
BX / Blackstone Inc. 0.00 0.23 0.1295 0.1295
APG / APi Group Corporation 0.02 0.00 0.23 -28.84 0.1290 -0.0186
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.20 -22.69 0.1142 -0.0061
MARA / MARA Holdings, Inc. 0.04 36,987.00 0.20 6,500.00 0.1125 0.1111
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 -4.55 0.17 -11.17 0.0994 0.0083
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.00 0.17 -2.78 0.0994 0.0161
ET / Energy Transfer LP - Limited Partnership 0.02 32.12 0.17 17.93 0.0971 0.0301
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -68.97 0.16 -70.60 0.0892 -0.1579
MSFT / Microsoft Corporation 0.00 0.00 0.15 -16.67 0.0881 0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 9.85 0.14 -2.78 0.0795 0.0129
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.12 -17.48 0.0670 0.0009
EW / Edwards Lifesciences Corporation 0.00 0.00 0.10 -19.05 0.0579 -0.0004
SLB / Schlumberger Limited 0.00 0.00 0.10 -13.79 0.0568 0.0031
JNJ / Johnson & Johnson 0.00 8.54 0.10 8.79 0.0562 0.0141
ATO / Atmos Energy Corporation 0.00 0.00 0.09 -6.38 0.0500 0.0065
ABBV / AbbVie Inc. 0.00 0.00 0.09 -5.38 0.0500 0.0070
FSK / FS KKR Capital Corp. 0.00 0.00 0.08 -14.29 0.0477 0.0024
NVDA / NVIDIA Corporation 0.00 0.00 0.08 -44.22 0.0466 -0.0214
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.14 0.08 -17.71 0.0449 0.0005
MCD / McDonald's Corporation 0.00 0.00 0.07 0.00 0.0426 0.0079
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 22.46 0.07 1.39 0.0415 0.0082
ROK / Rockwell Automation, Inc. 0.00 0.00 0.07 -28.43 0.0415 -0.0057
MO / Altria Group, Inc. 0.00 0.06 0.07 -19.10 0.0409 -0.0003
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.07 -15.48 0.0403 0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.37 0.07 -5.48 0.0392 0.0054
WMT / Walmart Inc. 0.00 0.00 0.07 -18.07 0.0386 0.0002
PFE / Pfizer Inc. 0.00 -2.09 0.06 0.00 0.0352 0.0065
HD / The Home Depot, Inc. 0.00 0.00 0.06 -7.69 0.0341 0.0040
UNP / Union Pacific Corporation 0.00 0.00 0.06 -22.08 0.0341 -0.0015
GD / General Dynamics Corporation 0.00 0.00 0.06 -7.94 0.0329 0.0038
RTX / RTX Corporation 0.00 0.00 0.06 -1.69 0.0329 0.0057
CB / Chubb Limited 0.00 0.00 0.06 -8.33 0.0312 0.0035
MMS / Maximus, Inc. 0.00 0.00 0.05 -17.19 0.0301 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.61 0.05 -13.33 0.0295 0.0018
XOM / Exxon Mobil Corporation 0.00 -55.41 0.05 -53.98 0.0295 -0.0227
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 0.00 0.05 6.25 0.0290 0.0068
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.05 -21.87 0.0284 -0.0012
TSLA / Tesla, Inc. 0.00 42.31 0.05 -10.71 0.0284 0.0025
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -21.74 0.05 -23.44 0.0278 -0.0018
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.05 0.0278 0.0278
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 5,063.16 0.05 4,700.00 0.0273 0.0268
CSCO / Cisco Systems, Inc. 0.00 0.46 0.05 -22.95 0.0267 -0.0015
MRK / Merck & Co., Inc. 0.00 0.00 0.05 9.30 0.0267 0.0068
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 4.19 0.05 -21.67 0.0267 -0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.04 -20.75 0.0239 -0.0007
IBM / International Business Machines Corporation 0.00 135.48 0.04 156.25 0.0233 0.0159
POOL / Pool Corporation 0.00 0.00 0.04 -16.33 0.0233 0.0006
GE / General Electric Company 0.00 2.64 0.04 -27.27 0.0227 -0.0027
META / Meta Platforms, Inc. 0.00 0.00 0.04 -28.57 0.0227 -0.0032
PSA / Public Storage 0.00 0.00 0.04 -18.75 0.0222 -0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.04 8.57 0.0216 0.0054
DVN / Devon Energy Corporation 0.00 -12.81 0.04 -17.78 0.0210 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -10.00 0.0205 0.0019
ABT / Abbott Laboratories 0.00 0.00 0.04 -7.89 0.0199 0.0023
AAL / American Airlines Group Inc. 0.00 0.00 0.03 -30.61 0.0193 -0.0034
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.03 -15.38 0.0187 0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.03 6.45 0.0187 0.0044
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 300.00 0.03 10.34 0.0182 0.0048
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.46 0.03 -8.57 0.0182 0.0020
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.03 -22.50 0.0176 -0.0009
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 -20.51 0.0176 -0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 767.57 0.03 675.00 0.0176 0.0158
THO / THOR Industries, Inc. 0.00 0.00 0.03 -3.23 0.0170 0.0027
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 19.28 0.03 11.11 0.0170 0.0046
TGA / Transglobe Energy Corp. 0.01 0.03 0.0165 0.0165
BBDC / Barings BDC, Inc. 0.00 0.00 0.03 -9.37 0.0165 0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 -14.71 0.0165 0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 -9.68 0.0159 0.0016
CMCSA / Comcast Corporation 0.00 0.00 0.03 -17.65 0.0159 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.03 4.00 0.0148 0.0032
MMM / 3M Company 0.00 0.00 0.03 -13.79 0.0142 0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 46.50 0.03 25.00 0.0142 0.0049
T / AT&T Inc. 0.00 0.08 0.03 -13.79 0.0142 0.0008
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.03 -16.67 0.0142 0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 -22.58 0.0136 -0.0007
MAIN / Main Street Capital Corporation 0.00 317.33 0.02 300.00 0.0136 0.0109
CVX / Chevron Corporation 0.00 0.00 0.02 -11.11 0.0136 0.0011
HTGC / Hercules Capital, Inc. 0.00 0.00 0.02 -25.00 0.0136 -0.0012
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.02 -17.86 0.0131 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 -14.81 0.0131 0.0006
MMP / Magellan Midstream Partners L.P. 0.00 493.42 0.02 450.00 0.0125 0.0106
NOW / ServiceNow, Inc. 0.00 0.02 0.0125 0.0125
ABR / Arbor Realty Trust, Inc. 0.00 540.00 0.02 425.00 0.0119 0.0101
CODI / Compass Diversified 0.00 0.00 0.02 -12.50 0.0119 0.0008
OXY / Occidental Petroleum Corporation 0.00 -42.24 0.02 -38.24 0.0119 -0.0038
AFIN / American Fin Tr Inc - Class A 0.00 0.00 0.02 -8.70 0.0119 0.0013
WFC / Wells Fargo & Company 0.00 0.00 0.02 -19.23 0.0119 -0.0001
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.02 -34.37 0.0119 -0.0029
VTR / Ventas, Inc. 0.00 0.00 0.02 -16.67 0.0114 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.02 -5.00 0.0108 0.0015
SRI / Stoneridge, Inc. 0.00 0.00 0.02 -18.18 0.0102 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.02 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -36.26 0.02 -41.94 0.0102 -0.0041
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.02 -10.00 0.0102 0.0010
GOOGL / Alphabet Inc. 0.00 166.67 0.02 112.50 0.0097 0.0060
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.02 0.00 0.0097 0.0018
OKE / ONEOK, Inc. 0.00 200.00 0.02 142.86 0.0097 0.0064
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 -5.88 0.0091 0.0012
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.02 -5.88 0.0091 0.0012
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.30 0.02 -11.11 0.0091 0.0008
LPI / Laredo Petroleum Inc. 0.00 0.00 0.02 -15.79 0.0091 0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.02 -20.00 0.0091 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 -15.79 0.0091 0.0003
EFC / Ellington Financial Inc. 0.00 100.00 0.01 66.67 0.0085 0.0044
CCL / Carnival Corporation & plc 0.00 37.15 0.01 -41.67 0.0080 -0.0032
RITM / Rithm Capital Corp. 0.00 0.00 0.01 -12.50 0.0080 0.0006
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 -17.65 0.0080 0.0001
WELL / Welltower Inc. 0.00 0.00 0.01 -13.33 0.0074 0.0004
QGEN / Qiagen N.V. 0.00 0.00 0.01 0.00 0.0068 0.0013
INTC / Intel Corporation 0.00 0.62 0.01 -25.00 0.0068 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.01 0.0062 0.0062
GMRE / Global Medical REIT Inc. 0.00 0.00 0.01 -31.25 0.0062 -0.0012
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 0.00 0.01 -47.62 0.0062 -0.0035
M / Macy's, Inc. 0.00 0.00 0.01 -26.67 0.0062 -0.0007
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0062 0.0012
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.01 0.0062 0.0062
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.01 -15.38 0.0062 0.0002
OXSQ / Oxford Square Capital Corp. 0.00 0.00 0.01 -8.33 0.0062 0.0007
KMI / Kinder Morgan, Inc. 0.00 297.33 0.01 233.33 0.0057 0.0043
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0057 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0057 0.0057
ASMLF / ASML Holding N.V. 0.00 0.00 0.01 -23.08 0.0057 -0.0003
GNTX / Gentex Corporation 0.00 0.00 0.01 0.00 0.0057 0.0011
VZ / Verizon Communications Inc. 0.00 0.49 0.01 0.00 0.0057 0.0011
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 22.61 0.01 11.11 0.0057 0.0015
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.00 0.01 0.0057 0.0057
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 0.00 0.0057 0.0011
DAL / Delta Air Lines, Inc. 0.00 -30.71 0.01 -50.00 0.0057 -0.0036
DIS / The Walt Disney Company 0.00 0.00 0.01 -30.77 0.0051 -0.0009
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.01 0.0051 0.0051
CIM / Chimera Investment Corporation 0.00 0.00 0.01 -25.00 0.0051 -0.0004
DXC / DXC Technology Company 0.00 0.00 0.01 -10.00 0.0051 0.0005
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.01 -18.18 0.0051 0.0000
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.00 0.01 -10.00 0.0051 0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 -25.00 0.0051 -0.0004
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 -11.11 0.0045 0.0004
ARAY / Accuray Incorporated 0.00 0.00 0.01 -42.86 0.0045 -0.0019
GIS / General Mills, Inc. 0.00 0.00 0.01 14.29 0.0045 0.0013
MRO / Marathon Oil Corporation 0.00 15.67 0.01 0.00 0.0045 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0045 -0.0001
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0045 -0.0001
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.01 0.00 0.0045 0.0008
SYY / Sysco Corporation 0.00 0.00 0.01 14.29 0.0045 0.0013
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 -33.33 0.0045 -0.0010
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0008
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.01 -20.00 0.0045 -0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0045 0.0045
TWLO / Twilio Inc. 0.00 0.00 0.01 -50.00 0.0045 -0.0029
MAR / Marriott International, Inc. 0.00 0.00 0.01 -20.00 0.0045 -0.0001
F / Ford Motor Company 0.00 0.00 0.01 -38.46 0.0045 -0.0015
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 -11.11 0.0045 0.0004
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
ARRY / Array Technologies, Inc. 0.00 0.00 0.01 0.00 0.0040 0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0040 0.0007
SLI / Standard Lithium Ltd. 0.00 0.00 0.01 -56.25 0.0040 -0.0034
EARN / Ellington Credit Company 0.00 0.00 0.01 -30.00 0.0040 -0.0007
US9021041085 / II-VI, Inc. 0.00 0.00 0.01 -22.22 0.0040 -0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 -12.50 0.0040 0.0003
KTB / Kontoor Brands, Inc. 0.00 0.00 0.01 -12.50 0.0040 0.0003
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.01 0.0040 0.0040
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 -12.50 0.0040 0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 16.67 0.0040 0.0012
APPN / Appian Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
COST / Costco Wholesale Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
FE / FirstEnergy Corp. 0.00 75.00 0.01 40.00 0.0040 0.0017
KIM / Kimco Realty Corporation 0.00 0.01 0.0040 0.0040
PMO / Putnam Municipal Opportunities Trust 0.00 0.01 0.0040 0.0040
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.01 0.0040 0.0040
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.01 -22.22 0.0040 -0.0002
HTZ / Hertz Global Holdings, Inc. 0.00 -39.37 0.01 -58.82 0.0040 -0.0039
MA / Mastercard Incorporated 0.00 0.00 0.01 -12.50 0.0040 0.0003
SQFT / Presidio Property Trust, Inc. 0.00 0.00 0.01 -14.29 0.0034 0.0002
GME / GameStop Corp. 0.00 -50.00 0.01 -64.71 0.0034 -0.0045
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.01 0.0034 0.0034
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 -14.29 0.0034 0.0002
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 1.59 0.01 -14.29 0.0034 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 -25.00 0.0034 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0034 -0.0003
ARES / Ares Management Corporation 0.00 0.00 0.01 -25.00 0.0034 -0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 131.58 0.01 100.00 0.0034 0.0020
FTNT / Fortinet, Inc. 0.00 400.00 0.01 -14.29 0.0034 0.0002
EMR / Emerson Electric Co. 0.00 0.00 0.01 -14.29 0.0034 0.0002
CMRE / Costamare Inc. 0.00 0.00 0.01 -33.33 0.0034 -0.0008
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.01 0.0034 0.0034
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 0.00 19.45 0.01 20.00 0.0034 0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 -25.00 0.0034 -0.0003
/ DIGITAL WORLD AC 0.00 0.00 0.01 -62.50 0.0034 -0.0040
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 51.69 0.01 50.00 0.0034 0.0016
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 0.0006
FICO / Fair Isaac Corporation 0.00 0.00 0.01 -14.29 0.0034 0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 -14.29 0.0034 0.0002
CFLT / Confluent, Inc. 0.00 0.00 0.01 -37.50 0.0028 -0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0005
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 -28.57 0.0028 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 -16.67 0.0028 0.0001
KR / The Kroger Co. 0.00 0.00 0.01 -16.67 0.0028 0.0001
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0028 -0.0004
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 0.00 0.0028 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.20 0.01 -16.67 0.0028 0.0001
SHOP / Shopify Inc. 0.00 900.00 0.01 -54.55 0.0028 -0.0022
LXU / LSB Industries, Inc. 0.00 0.00 0.01 -44.44 0.0028 -0.0013
WDAY / Workday, Inc. 0.00 0.00 0.01 -37.50 0.0028 -0.0009
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.01 0.0028 0.0028
OMEX / Odyssey Marine Exploration, Inc. 0.00 0.00 0.01 -50.00 0.0028 -0.0018
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 0.01 0.0028 0.0028
USA / Liberty All-Star Equity Fund 0.00 0.01 0.0028 0.0028
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 -16.67 0.0028 0.0001
KLAC / KLA Corporation 0.00 0.00 0.01 0.00 0.0028 0.0005
SO / The Southern Company 0.00 0.01 0.0028 0.0028
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0028 0.0028
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.01 -16.67 0.0028 0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0028 0.0028
ORCL / Oracle Corporation 0.00 0.00 0.01 -16.67 0.0028 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.00 0.00 0.0023 0.0004
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0023 0.0004
TTC / The Toro Company 0.00 0.00 0.00 0.00 0.0023 0.0004
SIVB / SVB Financial Group 0.00 0.00 0.00 -33.33 0.0023 -0.0005
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0023 -0.0005
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0023 0.0004
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 33.33 0.0023 0.0009
TSCO / Tractor Supply Company 0.00 0.00 0.00 -20.00 0.0023 -0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.00 33.33 0.0023 0.0009
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0004
COP / ConocoPhillips 0.00 13.16 0.00 0.00 0.0023 0.0004
TEAM / Atlassian Corporation 0.00 0.00 0.00 -33.33 0.0023 -0.0005
HESM / Hess Midstream LP 0.00 0.00 0.00 0.00 0.0023 0.0004
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 580.00 0.00 300.00 0.0023 0.0018
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0023 0.0004
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 -20.00 0.0023 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 88.46 0.00 100.00 0.0023 0.0013
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.0023 0.0023
ABNB / Airbnb, Inc. 0.00 0.00 0.00 -42.86 0.0023 -0.0010
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.00 0.00 0.0023 0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0023 0.0023
TRGP / Targa Resources Corp. 0.00 0.00 0.0017 0.0017
CRM / Salesforce, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0017 0.0017
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 -25.00 0.0017 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 -73.08 0.00 -72.73 0.0017 -0.0034
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.00 0.00 0.00 0.0017 0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
NYT / The New York Times Company 0.00 0.00 0.00 -40.00 0.0017 -0.0006
OMF / OneMain Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
GLD / SPDR Gold Trust 0.00 0.00 0.0017 0.0017
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.0017 0.0017
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.00 -25.00 0.0017 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0017 0.0017
FAST / Fastenal Company 0.00 0.00 0.00 -25.00 0.0017 -0.0001
PSX / Phillips 66 0.00 -79.65 0.00 -80.00 0.0017 -0.0052
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 2,400.00 0.00 0.0017 0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0017 0.0017
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0017 0.0017
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.0017 0.0017
VERO / Venus Concept Inc. 0.01 -22.22 0.00 -76.92 0.0017 -0.0043
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0017 0.0017
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0017 0.0003
OKTA / Okta, Inc. 0.00 0.00 0.00 -50.00 0.0017 -0.0011
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0017 -0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.00 0.0017 0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0017 0.0017
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0011 0.0011
HGLB / Highland Global Allocation Fund 0.00 0.00 0.00 0.00 0.0011 0.0002
CUBE / CubeSmart 0.00 0.00 0.00 0.00 0.0011 0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
COIN / Coinbase Global, Inc. 0.00 39.47 0.00 -71.43 0.0011 -0.0021
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.0011 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CFVI / Rumble Inc - Class A 0.00 0.00 0.00 0.00 0.0011 0.0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0011 0.0002
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
LMND / Lemonade, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
WFG / West Fraser Timber Co. Ltd. 0.00 -83.74 0.00 -80.00 0.0011 -0.0035
KLIC / Kulicke and Soffa Industries, Inc. 0.00 28.57 0.00 0.00 0.0011 0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CLVR / Clever Leaves Holdings Inc. 0.00 0.00 0.0011 0.0011
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
SCCO / Southern Copper Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0011 0.0011
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.0011 0.0011
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
VRNS / Varonis Systems, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.00 -33.33 0.0011 -0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.0011 0.0011
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0011 0.0011
EPR.PRC / EPR Properties - Preferred Stock 0.00 0.00 0.00 0.00 0.0011 0.0002
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0011 0.0002
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0011 0.0002
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
OPCH / Option Care Health, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0011 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0011 0.0011
TGT / Target Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
PLUG / Plug Power Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
GTE / Gran Tierra Energy Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
TNL / Travel + Leisure Co. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
VVV / Valvoline Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0006 0.0001
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
RM / Regional Management Corp. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
AWK / American Water Works Company, Inc. 0.00 -99.21 0.00 -98.80 0.0006 -0.0378
MNKD / MannKind Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 -66.67 0.0006 -0.0008
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
NSA / National Storage Affiliates Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.0006 0.0006
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.0006 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 700.00 0.00 0.0006 0.0006
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.0006 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
BB / BlackBerry Limited 0.00 0.00 0.00 0.00 0.0006 0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
REI / Ring Energy, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
TCKRF / Teck Resources Ltd 0.00 0.00 0.0006 0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
VORB / Virgin Orbit Holdings Inc 0.00 0.00 0.00 -50.00 0.0006 -0.0004
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
CDK / CDK Global Inc 0.00 0.00 0.00 0.00 0.0006 0.0001
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
LYLT.V / Loyalty Ventures Inc 0.00 0.00 0.00 -75.00 0.0006 -0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0006 0.0006
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0006 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0006 0.0006
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -75.00 0.0006 -0.0013
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0006 0.0006
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
UAA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
IRBT / iRobot Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0006 0.0006
SDPI / Superior Drilling Products, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
SQ / Block, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
JCI / Johnson Controls International plc 0.00 -54.55 0.00 -75.00 0.0006 -0.0013
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0006 0.0006
LEG / Leggett & Platt, Incorporated 0.00 38.46 0.00 0.0006 0.0006
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0006 0.0006
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0006 0.0006
BWA / BorgWarner Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
HIVE / HIVE Digital Technologies Ltd. 0.00 0.00 0.0000
MCFUF / Micro Focus International Plc 0.00 0.00 0.00 0.00 0.0006 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.00 -50.00 0.0006 -0.0004
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.0006 0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 -66.67 0.0006 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.0006 0.0006
ACB / Aurora Cannabis Inc. 0.00 980.39 0.00 0.0006 0.0006
CTRA / Coterra Energy Inc. 0.00 0.00 0.0006 0.0006
LODE / Comstock Inc. 0.00 10.00 0.00 -50.00 0.0006 -0.0004
CVE / Cenovus Energy Inc. 0.00 0.00 0.0006 0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.0006 0.0006
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.0006 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0006 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0006 0.0006
ZS / Zscaler, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
NI / NiSource Inc. 0.00 0.00 0.00 0.0000 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.00 0.0000 0.0000
C / Citigroup Inc. 0.00 0.00 0.0000 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 -100.00 -0.0032
VGR / Vector Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0032
MDT / Medtronic plc 0.00 0.00 0.00 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 0.00 0.00 -100.00 -0.0005
SNDL / SNDL Inc. 0.00 0.00 0.00 -100.00 -0.0005
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 -0.0046
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0023
MED / Medifast, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0028
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0000 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.0019
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
NTUS / Natus Medical Inc 0.00 0.00 0.00 0.0000 0.0000
XELA / Exela Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.0000 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0000 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
SACH / Sachem Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0005
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 -100.00 -0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0023
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
DNOW / DNOW Inc. 0.00 0.00 0.00 -100.00 -0.0005
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0028
WT / WisdomTree, Inc. 0.00 0.00 0.00 0.0000 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.00 -100.00 -0.0005
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 -100.00 -0.0005
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
BGS / B&G Foods, Inc. 0.00 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0009
ASAN / Asana, Inc. 0.00 0.00 0.00 -100.00 -0.0005
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0.00 0.00 0.00 0.0000 0.0000
SKLZ / Skillz Inc. 0.00 0.00 0.00 -100.00 -0.0005
VIVO / Meridian Bioscience Inc. 0.00 -100.00 0.00 -100.00 -0.0056
FSR / Fisker Inc. 0.00 -100.00 0.00 -100.00 -0.0069
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0005
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 -100.00 -0.0005
ARNC / Arconic Corporation 0.00 0.00 0.00 0.0000 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
UIS / Unisys Corporation 0.00 -100.00 0.00 -100.00 -0.0037
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0000 0.0000
UNM / Unum Group 0.00 0.00 0.00 0.0000 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0000 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0000 0.0000
TUP / Tupperware Brands Corporation 0.00 -100.00 0.00 -100.00 -0.0028
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.0042
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0000 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 0.00 0.00 -100.00 -0.0005
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.0000 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0023
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0074
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 -100.00 -0.0005
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
BA / The Boeing Company 0.00 0.00 0.00 0.0000 0.0000
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 0.0000
OPTT / Ocean Power Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
NKLA / Nikola Corporation 0.00 0.00 0.00 0.0000 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0046
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -7.69 0.00 -100.00 -0.0005
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0028
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0088
HIVE / HIVE Digital Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0009
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0042
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 0.0000 0.0000
ENDP / Endo International plc 0.00 -100.00 0.00 -100.00 -0.0009
STLA / Stellantis N.V. 0.00 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0000 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.0000 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 -89.29 0.00 -100.00 -0.0009
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.00 0.0000 0.0000
NVTA / Invitae Corporation 0.00 0.00 0.00 0.0000 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 -100.00 -0.0005
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 0.00 0.00 -100.00 -0.0005
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.0000 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000