Mga Batayang Estadistika
Nilai Portofolio $ 330,644,011
Posisi Saat Ini 600
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Investment Solutions, Inc. /IL telah mengungkapkan total kepemilikan 600 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,644,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Investment Solutions, Inc. /IL adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional World Equity ETF (US:DFAW) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . Posisi baru Strategic Investment Solutions, Inc. /IL meliputi: Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Expro Group Holdings N.V. (US:XPRO) , and Fair Isaac Corporation (US:FICO) .

Strategic Investment Solutions, Inc. /IL - 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
0.02 2.93 0.8852 0.4030
0.01 1.47 0.4452 0.3673
0.04 1.18 0.3560 0.3560
0.01 1.09 0.3307 0.3307
0.01 2.38 0.7185 0.2704
0.01 0.77 0.2324 0.2234
0.01 3.82 1.1556 0.2087
0.01 0.68 0.2045 0.2045
0.00 0.38 0.1137 0.1137
0.00 0.32 0.0962 0.0962
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
0.12 53.29 0.1437 -13.5928
0.31 20.80 0.0561 -6.5433
0.22 14.82 0.0400 -5.7756
0.36 13.08 0.0353 -5.4105
0.26 9.25 0.0249 -4.1959
0.15 8.28 0.0223 -3.7478
0.41 12.17 0.0328 -3.3991
0.05 10.60 0.0286 -3.3776
0.14 6.04 0.0163 -2.7492
0.17 7.09 0.0191 -2.5295
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 -4.73 53.29 12.56 0.1437 -13.5928
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.31 -17.46 20.80 -8.56 0.0561 -6.5433
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.22 -32.63 14.82 -26.07 0.0400 -5.7756
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.36 -35.89 13.08 -30.32 0.0353 -5.4105
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.41 -8.21 12.17 2.90 0.0328 -3.3991
AAPL / Apple Inc. 0.05 -3.03 10.60 -9.75 0.0286 -3.3776
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.26 -40.60 9.25 -36.44 0.0249 -4.1959
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.15 -39.29 8.28 -36.27 0.0223 -3.7478
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.15 2.21 7.49 2.07 0.0202 -2.1092
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.17 -21.31 7.09 -19.28 0.0191 -2.5295
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.91 6.23 0.70 1.8839 0.0890
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.14 -42.55 6.04 -36.60 0.0163 -2.7492
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.14 -31.67 6.00 -31.36 0.0162 -2.5211
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 30.29 5.80 33.26 0.0156 -1.2478
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 1.33 4.95 1.35 0.0133 -1.4037
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.11 -30.32 4.67 -24.18 0.0126 -1.7741
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 -15.39 4.34 -19.82 0.0117 -1.5593
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -31.15 4.27 -15.13 0.0115 -1.4485
GLD / SPDR Gold Trust 0.01 11.71 3.82 17.10 1.1556 0.2087
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.10 -41.44 3.78 -35.77 0.0102 -1.6951
BRK.B / Berkshire Hathaway Inc. 0.01 -3.89 3.71 -12.34 0.0100 -1.2176
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 3,682.11 3.37 4,168.35 0.0091 -0.0141
COST / Costco Wholesale Corporation 0.00 0.09 3.22 4.75 0.0087 -0.8836
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 -15.95 3.12 -10.41 0.0084 -1.0012
NVDA / NVIDIA Corporation 0.02 20.82 2.93 76.16 0.8852 0.4030
IAU / iShares Gold Trust 0.05 -0.91 2.92 4.80 0.0079 -0.8015
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.08 -31.99 2.84 -24.72 0.0076 -1.0854
AMZN / Amazon.com, Inc. 0.01 32.07 2.65 52.30 0.0071 -0.4978
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 -38.24 2.61 -39.47 0.0070 -1.2419
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 1,249.91 2.59 1,143.75 0.0070 -0.0536
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.09 -60.53 2.58 -58.74 0.0070 -1.8075
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.08 -42.35 2.48 -41.50 0.0067 -1.2220
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -17.28 2.44 -12.71 0.0066 -0.8059
IBM / International Business Machines Corporation 0.01 145.28 2.43 190.77 0.0065 -0.2355
TSLA / Tesla, Inc. 0.01 25.51 2.38 53.82 0.7185 0.2704
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 13.21 2.35 13.88 0.0063 -0.5918
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 -9.36 2.24 -8.48 0.0061 -0.7056
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -11.23 2.21 5.25 0.0059 -0.6022
MSFT / Microsoft Corporation 0.00 6.84 2.18 37.15 0.0059 -0.4559
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 -3.55 2.03 -3.69 0.0055 -0.6071
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.16 2.00 -4.17 0.0054 -0.5997
SLV / iShares Silver Trust 0.05 66.61 1.71 76.42 0.0046 -0.2772
PG / The Procter & Gamble Company 0.01 -1.52 1.70 -7.92 0.0046 -0.5306
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.02 340.78 1.64 341.94 0.0044 -0.1037
IBIT / iShares Bitcoin Trust ETF 0.03 1,428.20 1.60 1,902.50 0.0043 -0.0189
PLTR / Palantir Technologies Inc. 0.01 239.67 1.47 448.88 0.4452 0.3673
META / Meta Platforms, Inc. 0.00 80.68 1.46 131.48 0.0039 -0.1787
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.05 509.51 1.43 570.09 0.0039 -0.0585
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -32.98 1.34 -32.34 0.0036 -0.5724
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -36.27 1.28 -27.99 0.0035 -0.5129
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 28.57 1.28 37.35 0.0034 -0.2663
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 1.18 0.3560 0.3560
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 -53.84 1.17 -54.60 0.0031 -0.7415
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 110.85 1.14 117.85 0.0031 -0.1482
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 525.93 1.13 487.05 0.0031 -0.0530
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -1.51 1.13 14.94 0.0030 -0.2826
WMT / Walmart Inc. 0.01 -2.33 1.13 8.80 0.0030 -0.2972
CRWV / CoreWeave, Inc. 0.01 29.19 1.11 468.72 0.0030 -0.0537
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 1.09 0.3307 0.3307
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 1.08 0.0029 0.0029
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -3.77 1.07 -4.12 0.0029 -0.3212
GEV / GE Vernova Inc. 0.00 466.96 1.03 886.54 0.0028 -0.0275
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 0.01 1.00 11.74 0.0027 -0.2570
MCD / McDonald's Corporation 0.00 -14.98 0.94 -20.76 0.0025 -0.3400
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -0.33 0.94 6.25 0.2829 0.0274
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -26.86 0.87 -18.95 0.2627 -0.0482
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -0.38 0.81 7.59 0.0022 -0.2158
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 55.03 0.79 70.75 0.0021 -0.1330
AMD / Advanced Micro Devices, Inc. 0.01 1,681.58 0.77 2,377.42 0.2324 0.2234
GWW / W.W. Grainger, Inc. 0.00 0.14 0.74 5.43 0.0020 -0.2013
CRH / CRH plc 0.01 0.00 0.73 4.29 0.0020 -0.2012
KO / The Coca-Cola Company 0.01 2.36 0.72 1.12 0.2181 0.0111
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.68 0.2045 0.2045
GE / General Electric Company 0.00 141.03 0.66 209.81 0.0018 -0.0604
AXP / American Express Company 0.00 238.24 0.64 303.16 0.0017 -0.0444
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -62.32 0.62 -63.09 0.0017 -0.4883
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 2,095.35 0.62 2,192.59 0.0017 -0.0064
LLY / Eli Lilly and Company 0.00 7.52 0.57 1.43 0.1720 0.0095
WTFC / Wintrust Financial Corporation 0.00 0.56 0.0015 0.0015
CEG / Constellation Energy Corporation 0.00 12.23 0.55 79.87 0.0015 -0.0879
QQQ / Invesco QQQ Trust, Series 1 0.00 210.26 0.53 265.07 0.0014 -0.0410
ONB / Old National Bancorp 0.02 0.06 0.53 0.76 0.0014 -0.1515
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 -29.63 0.52 -28.25 0.0014 -0.2083
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 -62.00 0.52 -62.12 0.0014 -0.3949
XOM / Exxon Mobil Corporation 0.00 -2.88 0.51 -12.02 0.0014 -0.1653
JPM / JPMorgan Chase & Co. 0.00 -24.97 0.50 -11.27 0.0014 -0.1636
LIN / Linde plc 0.00 0.00 0.50 0.81 0.1498 0.0072
CGDV / Capital Group Dividend Value ETF 0.01 6.55 0.49 18.03 0.0013 -0.1195
SMCI / Super Micro Computer, Inc. 0.01 4,403.33 0.46 6,514.29 0.0012 -0.0008
SPY / SPDR S&P 500 ETF 0.00 -3.08 0.41 7.11 0.0011 -0.1094
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 1.04 0.41 5.17 0.0011 -0.1113
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.01 -65.13 0.40 -62.55 0.0011 -0.3112
XPRO / Expro Group Holdings N.V. 0.00 0.38 0.1137 0.1137
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -56.88 0.37 -52.28 0.0010 -0.2223
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -4.65 0.36 -4.46 0.0010 -0.1096
HOOD / Robinhood Markets, Inc. 0.00 96,125.00 0.36 0.0010 0.0009
UPS / United Parcel Service, Inc. 0.00 -8.46 0.36 -15.93 0.0010 -0.1232
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 2,478.95 0.35 3,400.00 0.0009 -0.0022
GOOGL / Alphabet Inc. 0.00 13.94 0.35 29.96 0.0009 -0.0767
CVX / Chevron Corporation 0.00 -34.52 0.34 -43.98 0.0009 -0.1728
DIS / The Walt Disney Company 0.00 33.58 0.33 68.18 0.0009 -0.0567
BA / The Boeing Company 0.00 810.59 0.32 1,057.14 0.0009 -0.0075
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 1.22 0.32 -3.87 0.0979 0.0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -3.74 0.32 9.12 0.0009 -0.0852
FICO / Fair Isaac Corporation 0.00 0.32 0.0962 0.0962
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -73.67 0.31 -74.02 0.0008 -0.3490
GOOG / Alphabet Inc. 0.00 12.65 0.31 27.98 0.0008 -0.0698
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1,534.21 0.30 1,886.67 0.0008 -0.0037
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -2.85 0.29 3.99 0.0008 -0.0794
COIN / Coinbase Global, Inc. 0.00 974.67 0.28 2,233.33 0.0008 -0.0030
NVTS / Navitas Semiconductor Corporation 0.04 0.27 0.0825 0.0825
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.26 0.00 0.0007 -0.0759
MDLZ / Mondelez International, Inc. 0.00 0.16 0.25 -0.79 0.0007 -0.0725
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0726 0.0726
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 602.34 0.24 600.00 0.0006 -0.0093
MO / Altria Group, Inc. 0.00 -4.45 0.24 -6.67 0.0720 -0.0020
DUK / Duke Energy Corporation 0.00 0.36 0.23 -2.51 0.0006 -0.0690
T / AT&T Inc. 0.01 -9.91 0.23 -7.79 0.0006 -0.0702
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 3,008.00 0.22 3,533.33 0.0006 -0.0012
JNJ / Johnson & Johnson 0.00 -8.54 0.22 -16.02 0.0006 -0.0738
PM / Philip Morris International Inc. 0.00 0.87 0.21 15.30 0.0006 -0.0525
IRM / Iron Mountain Incorporated 0.00 -30.40 0.20 -16.88 0.0005 -0.0684
AMT / American Tower Corporation 0.00 0.19 0.0582 0.0582
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -72.09 0.19 -67.64 0.0574 -0.1123
MRK / Merck & Co., Inc. 0.00 9.51 0.19 -3.59 0.0005 -0.0562
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 7.48 0.19 18.99 0.0005 -0.0454
CAT / Caterpillar Inc. 0.00 26.56 0.19 49.21 0.0005 -0.0363
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -49.94 0.19 -49.59 0.0005 -0.1066
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.00 0.18 1.14 0.0005 -0.0508
SHW / The Sherwin-Williams Company 0.00 2,366.67 0.18 2,428.57 0.0005 -0.0017
EXC / Exelon Corporation 0.01 0.23 0.17 -25.96 0.0005 -0.0680
JXI / iShares Trust - iShares Global Utilities ETF 0.00 4.46 0.17 11.54 0.0005 -0.0449
STZ / Constellation Brands, Inc. 0.00 -0.94 0.17 -12.37 0.0005 -0.0560
LUV / Southwest Airlines Co. 0.01 -1.51 0.17 -4.52 0.0005 -0.0512
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 43.06 0.17 44.83 0.0005 -0.0333
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.17 336.84 0.0005 -0.0106
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.43 0.17 29.92 0.0004 -0.0364
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -7.33 0.16 -3.53 0.0004 -0.0491
CSX / CSX Corporation 0.00 0.38 0.16 11.51 0.0004 -0.0401
MRVL / Marvell Technology, Inc. 0.00 -88.18 0.15 427.59 0.0004 -0.0080
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 6.87 0.15 40.37 0.0004 -0.0315
NEE / NextEra Energy, Inc. 0.00 -25.08 0.15 -26.92 0.0004 -0.0601
WM / Waste Management, Inc. 0.00 265.56 0.15 265.85 0.0004 -0.0117
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.15 0.0448 0.0448
MAR / Marriott International, Inc. 0.00 0.38 0.14 15.20 0.0004 -0.0361
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -63.22 0.14 -59.06 0.0004 -0.0990
NFLX / Netflix, Inc. 0.00 -48.78 0.14 -26.70 0.0004 -0.0551
PYPL / PayPal Holdings, Inc. 0.00 239.05 0.13 288.24 0.0004 -0.0096
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.13 7.38 0.0004 -0.0351
TXN / Texas Instruments Incorporated 0.00 4.17 0.13 20.56 0.0003 -0.0309
MDT / Medtronic plc 0.00 -32.73 0.12 -34.57 0.0003 -0.0544
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.11 7.55 0.0003 -0.0307
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.11 21.98 0.0003 -0.0262
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.11 1.85 0.0003 -0.0311
LMT / Lockheed Martin Corporation 0.00 29.35 0.11 34.15 0.0003 -0.0235
VZ / Verizon Communications Inc. 0.00 -21.03 0.11 -24.83 0.0003 -0.0420
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.62 0.11 4.95 0.0003 -0.0290
NOC / Northrop Grumman Corporation 0.00 0.00 0.11 -2.78 0.0003 -0.0311
ET / Energy Transfer LP - Limited Partnership 0.01 7.21 0.10 5.10 0.0003 -0.0284
BX / Blackstone Inc. 0.00 0.00 0.10 6.25 0.0003 -0.0276
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.10 5.15 0.0003 -0.0280
U / Unity Software Inc. 0.00 0.10 0.0308 0.0308
OXY / Occidental Petroleum Corporation 0.00 28.04 0.10 8.60 0.0003 -0.0268
PFE / Pfizer Inc. 0.00 -6.07 0.10 -10.19 0.0296 -0.0020
ON / ON Semiconductor Corporation 0.00 0.10 0.0290 0.0290
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 82.35 0.09 88.00 0.0003 -0.0145
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.09 0.0283 0.0283
PEP / PepsiCo, Inc. 0.00 0.00 0.09 -12.38 0.0002 -0.0302
FITB / Fifth Third Bancorp 0.00 2.28 0.09 8.24 0.0002 -0.0247
CRWD / CrowdStrike Holdings, Inc. 0.00 7.93 0.09 57.89 0.0273 0.0105
WEC / WEC Energy Group, Inc. 0.00 0.82 0.09 -3.26 0.0002 -0.0267
COP / ConocoPhillips 0.00 12.47 0.08 -4.55 0.0002 -0.0254
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.08 12.00 0.0002 -0.0216
CGBL / Capital Group Core Balanced ETF 0.00 0.00 0.08 8.00 0.0002 -0.0217
AEE / Ameren Corporation 0.00 0.72 0.08 -3.61 0.0002 -0.0239
ORCL / Oracle Corporation 0.00 0.00 0.08 777.78 0.0002 -0.0025
GLXY / Galaxy Digital Inc. 0.00 0.08 0.0238 0.0238
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.08 2.63 0.0002 -0.0219
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.15 0.07 17.74 0.0002 -0.0180
LOW / Lowe's Companies, Inc. 0.00 0.61 0.07 -5.26 0.0002 -0.0219
RTX / RTX Corporation 0.00 0.26 0.07 40.00 0.0002 -0.0146
KR / The Kroger Co. 0.00 -11.10 0.07 -5.41 0.0002 -0.0216
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.00 0.00 0.07 4.48 0.0002 -0.0193
EQT / EQT Corporation 0.00 -34.24 0.07 -28.72 0.0002 -0.0272
ABT / Abbott Laboratories 0.00 -74.09 0.07 -73.73 0.0002 -0.0738
NI / NiSource Inc. 0.00 0.00 0.07 1.52 0.0002 -0.0193
INTC / Intel Corporation 0.00 31.94 0.07 31.37 0.0002 -0.0148
NSC / Norfolk Southern Corporation 0.00 0.00 0.07 8.20 0.0002 -0.0177
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -10.46 0.06 -10.00 0.0002 -0.0202
UNH / UnitedHealth Group Incorporated 0.00 0.06 0.0002 0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 9.33 0.06 21.57 0.0002 -0.0148
RSG / Republic Services, Inc. 0.00 0.00 0.06 1.67 0.0002 -0.0174
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.06 -16.67 0.0002 -0.0210
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -34.58 0.06 -34.07 0.0002 -0.0265
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.06 9.26 0.0002 -0.0156
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 606.93 0.06 637.50 0.0002 -0.0022
VRT / Vertiv Holdings Co 0.00 0.06 0.0172 0.0172
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.63 0.06 16.67 0.0002 -0.0140
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 25.68 0.06 25.00 0.0002 -0.0129
CNL STRATEGIC CAPITAL / LLC (18978M408) 0.00 0.06 0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 -52.59 0.06 -49.07 0.0002 -0.0314
CGDG / Capital Group Dividend Growers ETF 0.00 10.75 0.06 22.22 0.0001 -0.0132
V / Visa Inc. 0.00 -31.08 0.05 -29.87 0.0164 -0.0061
MSTR / Strategy Inc 0.00 -82.51 0.05 -75.45 0.0001 -0.0639
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -7.17 0.05 -18.46 0.0001 -0.0189
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 31.48 0.05 73.33 0.0001 -0.0088
TRV / The Travelers Companies, Inc. 0.00 -38.39 0.05 -37.80 0.0001 -0.0237
CAVA / CAVA Group, Inc. 0.00 -100.00 0.05 2,400.00 0.0001 -0.0005
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.05 72.41 0.0001 -0.0085
ULTA / Ulta Beauty, Inc. 0.00 -55.97 0.05 -43.82 0.0151 -0.0107
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.05 9.09 0.0001 -0.0129
HD / The Home Depot, Inc. 0.00 0.77 0.05 2.13 0.0001 -0.0137
CSCO / Cisco Systems, Inc. 0.00 54.81 0.05 77.78 0.0145 0.0065
BBY / Best Buy Co., Inc. 0.00 1.56 0.05 -5.88 0.0001 -0.0149
ENB / Enbridge Inc. 0.00 0.00 0.05 2.17 0.0001 -0.0134
YUM / Yum! Brands, Inc. 0.00 0.32 0.05 -6.12 0.0001 -0.0142
UAL / United Airlines Holdings, Inc. 0.00 44.03 0.05 70.37 0.0001 -0.0079
KHC / The Kraft Heinz Company 0.00 0.74 0.05 -15.09 0.0001 -0.0153
OPFI / OppFi Inc. 0.00 0.00 0.05 50.00 0.0001 -0.0086
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.25 0.05 -6.25 0.0001 -0.0140
FRME / First Merchants Corporation 0.00 1.03 0.04 -4.35 0.0001 -0.0135
BMY / Bristol-Myers Squibb Company 0.00 1.16 0.04 -24.14 0.0001 -0.0167
BMO / Bank of Montreal 0.00 0.00 0.04 15.79 0.0001 -0.0110
SNWV / SANUWAVE Health, Inc. 0.00 0.00 0.04 -8.51 0.0001 -0.0136
SO / The Southern Company 0.00 -0.63 0.04 0.00 0.0001 -0.0125
CMCSA / Comcast Corporation 0.00 0.33 0.04 -2.27 0.0001 -0.0128
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.00 0.04 -2.27 0.0001 -0.0128
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 27.27 0.0001 -0.0096
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1.74 0.04 5.00 0.0128 0.0010
KMB / Kimberly-Clark Corporation 0.00 -33.13 0.04 -39.13 0.0001 -0.0201
LNG / Cheniere Energy, Inc. 0.00 0.58 0.04 7.69 0.0001 -0.0115
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -76.92 0.04 -74.05 0.0001 -0.0460
MA / Mastercard Incorporated 0.00 0.00 0.04 2.50 0.0001 -0.0115
KRG / Kite Realty Group Trust 0.00 1.26 0.04 2.56 0.0001 -0.0112
MKC / McCormick & Company, Incorporated 0.00 0.58 0.04 -7.14 0.0001 -0.0122
TRGP / Targa Resources Corp. 0.00 0.46 0.04 -11.63 0.0001 -0.0126
WBA / Walgreens Boots Alliance, Inc. 0.00 18.95 0.04 23.33 0.0001 -0.0088
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0001 -0.0105
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -2.70 0.0001 -0.0109
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0109 0.0109
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.38 0.04 2.86 0.0001 -0.0103
MPWR / Monolithic Power Systems, Inc. 0.00 0.04 0.0108 0.0108
F / Ford Motor Company 0.00 -66.95 0.04 -64.65 0.0001 -0.0289
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 91.97 0.04 105.88 0.0001 -0.0050
ABBV / AbbVie Inc. 0.00 -89.66 0.03 -91.08 0.0001 -0.1105
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.19 0.03 21.43 0.0105 0.0021
C / Citigroup Inc. 0.00 -31.24 0.03 -17.07 0.0001 -0.0120
PRU / Prudential Financial, Inc. 0.00 0.31 0.03 -2.86 0.0001 -0.0102
WFC / Wells Fargo & Company 0.00 0.00 0.03 13.33 0.0001 -0.0088
MU / Micron Technology, Inc. 0.00 -15.74 0.03 17.86 0.0001 -0.0081
SOUN / SoundHound AI, Inc. 0.00 20.00 0.03 60.00 0.0001 -0.0058
QCOM / QUALCOMM Incorporated 0.00 -55.46 0.03 -55.07 0.0001 -0.0199
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0001 0.0001
D / Dominion Energy, Inc. 0.00 -52.87 0.03 -52.31 0.0094 -0.0096
NOW / ServiceNow, Inc. 0.00 0.00 0.03 30.43 0.0001 -0.0068
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 -9.37 0.0001 -0.0092
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -87.34 0.03 -86.12 0.0001 -0.0606
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 21.74 0.0001 -0.0066
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -25.96 0.03 -36.36 0.0001 -0.0129
SEE / Sealed Air Corporation 0.00 0.00 0.03 8.00 0.0001 -0.0074
FERGUSON ENTERPRISES INC / UFO (000000000) 0.00 0.03 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -3.57 0.0001 -0.0081
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.03 58.82 0.0001 -0.0050
DG / Dollar General Corporation 0.00 0.42 0.03 35.00 0.0001 -0.0060
UNP / Union Pacific Corporation 0.00 0.85 0.03 0.00 0.0001 -0.0079
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.03 50.00 0.0001 -0.0052
CTVA / Corteva, Inc. 0.00 0.00 0.03 18.18 0.0001 -0.0065
OGE / OGE Energy Corp. 0.00 1.04 0.03 -3.85 0.0001 -0.0076
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -33.10 0.03 -28.57 0.0001 -0.0101
CRM / Salesforce, Inc. 0.00 -7.92 0.03 -7.41 0.0001 -0.0078
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.03 0.0076 0.0076
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.03 -3.85 0.0001 -0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -27.03 0.03 -21.87 0.0001 -0.0093
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -7.69 0.0001 -0.0077
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 9.09 0.0001 -0.0064
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1,718.18 0.02 0.0073 0.0071
WDAY / Workday, Inc. 0.00 0.00 0.02 4.35 0.0001 -0.0067
WTRG / Essential Utilities, Inc. 0.00 0.82 0.02 -8.33 0.0001 -0.0069
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.83 0.02 0.00 0.0001 -0.0064
AWK / American Water Works Company, Inc. 0.00 0.62 0.02 -4.35 0.0001 -0.0068
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 0.00 0.02 16.67 0.0001 -0.0053
ALLY / Ally Financial Inc. 0.00 0.00 0.02 10.53 0.0001 -0.0057
GLW / Corning Incorporated 0.00 0.52 0.02 17.65 0.0001 -0.0051
CGXU / Capital Group International Focus Equity ETF 0.00 7.14 0.02 17.65 0.0001 -0.0049
CCL / Carnival Corporation & plc 0.00 0.00 0.02 53.85 0.0001 -0.0040
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.02 0.0061 0.0061
SBUX / Starbucks Corporation 0.00 -26.94 0.02 -34.48 0.0001 -0.0084
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0001 -0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.21 0.02 11.76 0.0001 -0.0049
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 46.15 0.0001 -0.0039
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.85 0.02 -9.52 0.0058 -0.0004
DELL / Dell Technologies Inc. 0.00 366.67 0.02 38.46 0.0000 -0.0039
LFUS / Littelfuse, Inc. 0.00 161.29 0.02 200.00 0.0000 -0.0017
PSX / Phillips 66 0.00 -75.28 0.02 -76.32 0.0000 -0.0223
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.02 28.57 0.0000 -0.0043
USB / U.S. Bancorp 0.00 0.02 0.0000 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 30.77 0.0000 -0.0039
221839707 / COTTONWOOD COMMUNITIES 0.00 0.00 0.02 -5.56 0.0000 -0.0052
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 13.33 0.0053 0.0007
BDC / Belden Inc. 0.00 0.00 0.02 21.43 0.0000 -0.0043
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -11.11 0.0000 -0.0054
NMAX / Newsmax Inc. 0.00 0.02 -92.31 0.0000 -0.0603
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0000 -0.0046
CNP / CenterPoint Energy, Inc. 0.00 -62.14 0.02 -62.79 0.0000 -0.0126
SLF / Sun Life Financial Inc. 0.00 0.00 0.02 14.29 0.0000 -0.0040
WBD / Warner Bros. Discovery, Inc. 0.00 54.35 0.02 66.67 0.0000 -0.0027
DOCU / DocuSign, Inc. 0.00 -11.11 0.02 -16.67 0.0000 -0.0053
CTRA / Coterra Energy Inc. 0.00 0.34 0.02 -11.76 0.0000 -0.0049
IVPAF / Ivanhoe Mines Ltd. 0.00 0.02 0.0000 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 15.38 0.0000 -0.0040
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 0.00 0.0000 -0.0046
TAP.A / Molson Coors Beverage Company 0.00 20.16 0.01 -6.67 0.0000 -0.0045
LNT / Alliant Energy Corporation 0.00 0.83 0.01 -6.67 0.0000 -0.0045
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0041
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 40.00 0.0000 -0.0031
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 -6.67 0.0000 -0.0043
TNL / Travel + Leisure Co. 0.00 1.10 0.01 16.67 0.0000 -0.0036
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.01 18.18 0.0000 -0.0032
XYZ / Block, Inc. 0.00 0.00 0.01 30.00 0.0000 -0.0031
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 62.50 0.0041 0.0015
AIR / Airbus SE 0.00 0.00 0.01 18.18 0.0000 -0.0033
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.40 0.01 8.33 0.0000 -0.0036
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 0.00 0.01 -48.00 0.0040 -0.0035
YUMC / Yum China Holdings, Inc. 0.00 0.68 0.01 -13.33 0.0000 -0.0044
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -13.82 0.01 -18.75 0.0000 -0.0048
DHI / D.R. Horton, Inc. 0.00 0.01 0.0039 0.0039
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 1.14 0.01 9.09 0.0000 -0.0033
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 20.00 0.0000 -0.0031
NEM / Newmont Corporation 0.00 0.00 0.01 20.00 0.0000 -0.0030
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 0.00 0.01 0.00 0.0000 -0.0035
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.76 0.01 0.00 0.0000 -0.0036
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 0.01 0.0000 0.0000
XPO / XPO, Inc. 0.00 0.00 0.01 20.00 0.0000 -0.0031
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.01 9.09 0.0000 -0.0033
CAH / Cardinal Health, Inc. 0.00 0.01 0.0038 0.0038
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0000 -0.0029
ELF / e.l.f. Beauty, Inc. 0.00 0.01 0.0038 0.0038
DOW / Dow Inc. 0.00 27.78 0.01 0.00 0.0000 -0.0036
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.01 10.00 0.0000 -0.0029
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.97 0.01 0.00 0.0000 -0.0034
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 0.01 0.0000 0.0000
NET / Cloudflare, Inc. 0.00 20.00 0.01 120.00 0.0000 -0.0016
EBAY / eBay Inc. 0.00 0.00 0.01 10.00 0.0000 -0.0030
IONQ / IonQ, Inc. 0.00 -72.90 0.01 -50.00 0.0035 -0.0029
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0033
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 0.00 0.01 57.14 0.0000 -0.0021
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.01 0.00 0.0000 -0.0034
MFC / Manulife Financial Corporation 0.00 0.00 0.01 10.00 0.0000 -0.0031
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -20.24 0.01 -21.43 0.0000 -0.0041
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0000 -0.0029
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0000 -0.0029
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 37.50 0.0000 -0.0023
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 11.11 0.0000 -0.0028
CRCL / Circle Internet Group, Inc. 0.00 0.01 0.0033 0.0033
DVN / Devon Energy Corporation 0.00 0.59 0.01 -16.67 0.0000 -0.0036
PINS / Pinterest, Inc. 0.00 0.00 0.01 11.11 0.0000 -0.0027
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.01 11.11 0.0000 -0.0027
CHPT / ChargePoint Holdings, Inc. 0.01 50.00 0.01 11.11 0.0000 -0.0026
VTRS / Viatris Inc. 0.00 3.18 0.01 11.11 0.0000 -0.0028
ASTS / AST SpaceMobile, Inc. 0.00 0.01 0.0031 0.0031
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 25.00 0.0000 -0.0025
APH / Amphenol Corporation 0.00 0.00 0.01 66.67 0.0000 -0.0019
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.01 11.11 0.0000 -0.0028
MSGS / Madison Square Garden Sports Corp. 0.00 71.43 0.01 100.00 0.0000 -0.0016
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0026
DAL / Delta Air Lines, Inc. 0.00 33.33 0.01 50.00 0.0000 -0.0019
TEL / TE Connectivity plc 0.00 0.00 0.01 12.50 0.0000 -0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0029 0.0003
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0000 -0.0027
AEO / American Eagle Outfitters, Inc. 0.00 100.00 0.01 80.00 0.0000 -0.0017
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0026
PWR / Quanta Services, Inc. 0.00 0.00 0.01 50.00 0.0000 -0.0018
URI / United Rentals, Inc. 0.00 0.00 0.01 28.57 0.0000 -0.0022
CCK / Crown Holdings, Inc. 0.00 1.16 0.01 14.29 0.0000 -0.0022
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -11.11 0.0027 -0.0001
KTF / DWS Municipal Income Trust 0.00 0.01 0.0000 0.0000
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.01 100.00 0.0000 -0.0013
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 14.29 0.0000 -0.0022
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 1.55 0.01 0.00 0.0000 -0.0023
ANF / Abercrombie & Fitch Co. 0.00 0.01 0.0000 0.0000
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 33.33 0.0000 -0.0020
SYK / Stryker Corporation 0.00 0.00 0.01 14.29 0.0000 -0.0022
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -74.99 0.01 -75.00 0.0000 -0.0094
MLI / Mueller Industries, Inc. 0.00 2.00 0.01 14.29 0.0000 -0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0000 -0.0019
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 555.56 0.01 600.00 0.0000 -0.0003
ZM / Zoom Communications Inc. 0.00 0.00 0.01 0.00 0.0024 0.0002
ZETA / Zeta Global Holdings Corp. 0.00 0.01 0.0023 0.0023
MMM / 3M Company 0.00 0.01 0.0000 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 2.73 0.01 0.00 0.0000 -0.0022
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0000 -0.0018
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0023
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0021
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.78 0.01 16.67 0.0000 -0.0019
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0021
BWXT / BWX Technologies, Inc. 0.00 0.01 0.0022 0.0022
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.00 0.00 0.01 0.00 0.0000 -0.0021
AMGN / Amgen Inc. 0.00 0.01 0.0000 0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.01 0.00 0.0000 -0.0019
ADBE / Adobe Inc. 0.00 -78.75 0.01 -94.23 0.0021 -0.0283
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.01 500.00 0.0000 -0.0005
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0000 -0.0022
AVGO / Broadcom Inc. 0.00 -95.06 0.01 -92.86 0.0000 -0.0246
BKR / Baker Hughes Company 0.00 0.00 0.01 -14.29 0.0000 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.01 0.0020 0.0020
GEN / Gen Digital Inc. 0.00 0.01 0.0020 0.0020
FUBO / fuboTV Inc. 0.00 838.40 0.01 0.0000 -0.0001
GWLIF / Great-West Lifeco Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0019
TEM / Tempus AI, Inc. 0.00 0.01 0.0019 0.0019
KVUE / Kenvue Inc. 0.00 0.00 0.01 -14.29 0.0000 -0.0021
RUM / Rumble Inc. 0.00 0.00 0.01 50.00 0.0000 -0.0014
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0000
TFC / Truist Financial Corporation 0.00 1.42 0.01 20.00 0.0000 -0.0017
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.01 0.0019 0.0019
HL / Hecla Mining Company 0.00 0.01 0.0018 0.0018
AES / The AES Corporation 0.00 23.19 0.01 0.00 0.0000 -0.0016
SRE / Sempra 0.00 0.00 0.01 0.00 0.0017 0.0002
HOG / Harley-Davidson, Inc. 0.00 0.85 0.01 0.00 0.0000 -0.0017
WY / Weyerhaeuser Company 0.00 0.94 0.01 -16.67 0.0000 -0.0018
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 25.00 0.0000 -0.0013
OMER / Omeros Corporation 0.00 0.00 0.01 -66.67 0.0017 -0.0027
BAX / Baxter International Inc. 0.00 -21.74 0.01 -28.57 0.0016 -0.0006
JCI / Johnson Controls International plc 0.00 0.00 0.01 25.00 0.0000 -0.0012
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.01 0.00 0.0000 -0.0015
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 25.00 0.0000 -0.0013
MATX / Matson, Inc. 0.00 -13.21 0.01 -16.67 0.0000 -0.0020
FLR / Fluor Corporation 0.00 -88.89 0.01 -84.37 0.0000 -0.0093
MOS / The Mosaic Company 0.00 0.00 0.01 66.67 0.0015 0.0004
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.01 0.00 0.0000 -0.0016
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0000 -0.0016
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 25.00 0.0000 -0.0012
MHO / M/I Homes, Inc. 0.00 0.00 0.00 -20.00 0.0000 -0.0014
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0000 -0.0013
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 33.33 0.0000 -0.0011
VVX / V2X, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0014
RPM / RPM International Inc. 0.00 -93.50 0.00 -94.74 0.0000 -0.0222
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0013
SIRI / Sirius XM Holdings Inc. 0.00 23.35 0.00 33.33 0.0000 -0.0011
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 0.00 0.0000 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.00 0.00 0.0000 -0.0013
SMTC / Semtech Corporation 0.00 0.00 0.00 33.33 0.0000 -0.0010
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0013 0.0013
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 33.33 0.0000 -0.0010
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.00 0.00 0.0000 -0.0013
MGM / MGM Resorts International 0.00 0.00 0.00 33.33 0.0000 -0.0011
SPG / Simon Property Group, Inc. 0.00 3.85 0.00 0.00 0.0000 -0.0013
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0012
TY / Tri-Continental Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0012
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0013
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0012
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0012
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0000 -0.0012
TPZ / Tortoise Essential Energy Fund 0.00 -60.00 0.00 -60.00 0.0000 -0.0030
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 0.98 0.00 0.00 0.0000 -0.0010
SMR / NuScale Power Corporation 0.00 0.00 0.00 200.00 0.0000 -0.0004
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.00 -25.00 0.0000 -0.0012
INVESCO UNIT TRUSTS / UIS (46136H581) 0.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 1.37 0.00 -25.00 0.0000 -0.0012
EOSE / Eos Energy Enterprises, Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0008
RKLB / Rocket Lab Corporation 0.00 0.00 0.0011 0.0011
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0000 -0.0008
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.00 0.00 0.0000 -0.0010
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.0010 0.0010
ASRT / Assertio Holdings, Inc. 0.01 0.00 0.00 0.00 0.0000 -0.0010
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0010
CCRN / Cross Country Healthcare, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0011
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.00 0.0000 0.0000
ROOT / Root, Inc. 0.00 0.00 0.0010 0.0010
IZEA / IZEA Worldwide, Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0008
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0011
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0009 0.0009
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0009 0.0009
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0009
TXO / TXO Partners, L.P. 0.00 0.00 0.0000 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 50.00 0.0000 -0.0009
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 1.32 0.00 0.00 0.0000 -0.0007
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 1.32 0.00 -33.33 0.0000 -0.0009
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0008
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0010
SOFI / SoFi Technologies, Inc. 0.00 -96.37 0.00 -95.92 0.0000 -0.0144
CLSK / CleanSpark, Inc. 0.00 -32.89 0.00 -60.00 0.0000 -0.0014
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0008
DHT / DHT Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
MP / MP Materials Corp. 0.00 0.00 0.0008 0.0008
GSL / Global Ship Lease, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0007
PL / Planet Labs PBC 0.00 0.00 0.00 100.00 0.0000 -0.0004
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 0.00 0.00 0.00 -33.33 0.0000 -0.0009
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 100.00 0.0000 -0.0005
SAR / Saratoga Investment Corp. 0.00 0.00 0.00 0.00 0.0000 -0.0007
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 0.00 0.0007 0.0007
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.00 0.0000 -0.0006
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0000 -0.0008
GEHC / GE HealthCare Technologies Inc. 0.00 -54.93 0.00 -60.00 0.0000 -0.0017
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0006
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0007 0.0007
ALAB / Astera Labs, Inc. 0.00 0.00 0.0007 0.0007
GERN / Geron Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0007
HPE / Hewlett Packard Enterprise Company 0.00 -31.51 0.00 0.00 0.0000 -0.0006
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.0006 0.0006
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0005
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0006 0.0006
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0005
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.00 0.0000 -0.0004
STEW / SRH Total Return Fund, Inc. 0.00 0.00 0.0005 0.0005
RIVN / Rivian Automotive, Inc. 0.00 -91.85 0.00 -94.74 0.0000 -0.0056
PLUG / Plug Power Inc. 0.00 1.48 0.00 0.00 0.0000 -0.0004
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 1.22 0.00 0.00 0.0000 -0.0004
FLNC / Fluence Energy, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0003
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0000
VVR / Invesco Senior Income Trust 0.00 3.11 0.00 0.00 0.0000 -0.0005
VICI / VICI Properties Inc. 0.00 0.00 0.0005 0.0005
RXO / RXO, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0005
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -25.00 0.00 0.00 0.0004 -0.0001
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0004
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.00 0.0000 -0.0003
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0000 -0.0003
DKNG / DraftKings Inc. 0.00 0.00 0.0000 0.0000
SCRD / Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF 0.00 0.00 0.0004 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0004
STT / State Street Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0003
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0004 0.0004
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 22.64 0.00 0.0000 -0.0002
GRAB / Grab Holdings Limited 0.00 0.00 0.0003 0.0003
CRLBF / Cresco Labs Inc. 0.00 45.87 0.00 0.0000 -0.0003
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 -0.0003
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0002
BETE / ProShares Bitcoin & Ether Equal Weight ETF 0.00 0.00 0.00 0.0000 -0.0002
NKE / NIKE, Inc. 0.00 -95.09 0.00 -100.00 0.0000 -0.0041
PNDRY / Pandora A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0002
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0002
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0000 -0.0002
KR1 PLC ORDF / UFO (G5320M106) 0.00 0.00 0.0000
TMC / TMC the metals company Inc. 0.00 0.00 0.0002 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0002
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0000 -0.0002
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0002
IIPR / Innovative Industrial Properties, Inc. 0.00 1,000.00 0.00 0.0000 -0.0000
PENN / PENN Entertainment, Inc. 0.00 -91.89 0.00 -100.00 0.0000 -0.0020
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
LCID / Lucid Group, Inc. 0.00 9.06 0.00 0.0000 -0.0002
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.0000 -0.0002
EFX / Equifax Inc. 0.00 0.00 0.00 0.0000 -0.0001
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0000 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 -23.68 0.00 0.0000 -0.0002
HODL / VanEck Bitcoin ETF 0.00 0.00 0.00 0.0000 -0.0001
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
XPOF / Xponential Fitness, Inc. 0.00 0.00 0.00 0.0000 -0.0001
GM / General Motors Company 0.00 0.00 0.00 0.0000 -0.0001
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.0000 -0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
BGS / B&G Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0002
LUMN / Lumen Technologies, Inc. 0.00 -82.23 0.00 -100.00 0.0000 -0.0006
ENVX / Enovix Corporation 0.00 -98.52 0.00 -100.00 0.0001 -0.0052
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -99.20 0.00 -100.00 0.0000 -0.0134
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.0000 -0.0001
BDX / Becton, Dickinson and Company 0.00 -91.67 0.00 -100.00 0.0000 -0.0016
BB N / BlackBerry Limited 0.00 0.00 0.0001 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 15.29 0.00 0.0001 0.0000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 0.00 0.00 0.0000 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 5.88 0.00 0.0000 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 -90.00 0.00 -100.00 0.0000 -0.0005
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0001
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.00 0.00 0.0000 -0.0001
STEM / Stem, Inc. 0.00 0.00 0.0001 0.0001
SNOW / Snowflake Inc. 0.00 -98.04 0.00 -100.00 0.0000 -0.0022
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0001
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0001
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0001
BYND / Beyond Meat, Inc. 0.00 -60.00 0.00 0.0000 -0.0001
MPW / Medical Properties Trust, Inc. 0.00 16.67 0.00 0.0000 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACB / Aurora Cannabis Inc. 0.00 -40.74 0.00 0.0000 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
YOU / Clear Secure, Inc. 0.00 -99.80 0.00 -100.00 0.0000 -0.0075
PNST / Pinstripes Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
JETR / Star Jets International, Inc. 0.01 0.00 0.00 0.0000 -0.0000
TIOG / Tingo Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
TORO / Toro Corp. 0.00 0.00 0.00 0.0000 -0.0000
CTRM / Castor Maritime Inc. 0.00 0.00 0.00 0.0000 -0.0000
LCTX / Lineage Cell Therapeutics, Inc. 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
NVAX / Novavax, Inc. 0.00 0.00 0.0000 0.0000
RLFTF / Relief Therapeutics Holding SA 0.00 0.00 0.00 0.0000 -0.0000
PSQH / PSQ Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
RBNE / Robin Energy Ltd. 0.00 0.00 0.0000 0.0000
MCFNF / MCF Energy Ltd. 0.00 0.00 0.00 0.0000 -0.0000
NKLAQ / Nikola Corporation 0.00 0.00 0.00 0.0000 -0.0000
LCCN / LeapCharger Corporation 0.01 0.00 0.00 0.0000 -0.0000
NFLU / ETF Opportunities Trust - T-Rex 2X Long NFLX Daily Target ETF 0.00 -100.00 0.00 0.0000
GDLC / Grayscale Digital Large Cap Fund 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
FSRNQ / Fisker Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
ARKB / ARK 21Shares Bitcoin ETF 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -67.07 0.00 -100.00 -0.0030
AFNL / AmFin Financial Corporation 0.00 -100.00 0.00 0.0000
TSOI / Therapeutic Solutions International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
15911U109 / Changing Technologies Inc 0.00 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.00 0.0000 0.0000
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
IMJX / Imagexpres Corp. 0.00 0.00 0.00 0.0000 0.0000
CRYFQ / Crystallex International Corp 0.00 -100.00 0.00 0.0000
TRNX / BBHC Inc 0.00 -100.00 0.00 0.0000
PLNH / Planet 13 Holdings Inc. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 0.0000 -0.0001
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0043
SRSC / Sears Canada Inc. 0.00 0.00 0.00 0.0000 0.0000
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104) 0.00 -100.00 0.00 0.0000
ALT HSE CANNABIS INC F / FGC (021242102) 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M 0.00 0.00 0.00 0.0000 0.0000
STAA / STAAR Surgical Company 0.00 -100.00 0.00 0.0000
TUPBQ / Tupperware Brands Corporation 0.00 0.00 0.00 0.0000 -0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0261
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAT / ProShares Trust - ProShares Big Data Refiners ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0077
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
CNAB / United Cannabis Corp. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
METATRON INC NEW / (59141K994) 0.00 0.00 0.0000
CIRCA PIC & PROD CO INTL / (172992075) 0.00 0.00 0.0000
CIRCA PIC & PROD CO XXX / (17253V109) 0.00 0.00 0.0000
AWNE / Americas Wind Energy Corp. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.92 0.00 -100.00 -0.0135
MMNFQ / MedMen Enterprises Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
IMCX / Interra Copper Corp. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
AFTM / AfterMaster, Inc. 0.08 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
NMTRQ / 9 Meters Biopharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. 0.00 0.00 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
VC / Visteon Corporation 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
CASAVANT INTL MNG CORP / (125809996) 0.02 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CMKM DIAMONDS INC XXX / (125809103) 0.60 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
EFOORA INC / (28224P105) 0.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
BALLISTIC RECOVERY SYS I / (058659103) 0.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SEARS HLDGS CORP XXX / (812350106) 0.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
CBIS / Cannabis Science, Inc. 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LONGTOP FINL TECH XXX / ADR (54318P108) 0.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 0.0000
RGTPQ / RegenETP, Inc. 0.00 0.00 0.0000 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ILST / International Star, Inc. 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
ENZC / Enzolytics, Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000