Mga Batayang Estadistika
Nilai Portofolio $ 230,249,917
Posisi Saat Ini 478
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SWAN Capital LLC telah mengungkapkan total kepemilikan 478 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,249,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWAN Capital LLC adalah Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru SWAN Capital LLC meliputi: Lowe's Companies, Inc. (US:LOW) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Unisys Corporation (US:UIS) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Aflac Incorporated (US:AFL) .

SWAN Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 17.97 7.8031 4.1977
0.05 12.84 5.5762 2.7673
0.04 12.45 5.4061 2.6235
0.10 8.40 3.6494 2.4662
0.05 10.44 4.5356 2.1767
0.06 10.45 4.5376 2.1389
0.12 13.09 5.6868 2.0534
0.03 13.17 5.7197 1.8553
0.28 22.53 9.7858 1.6323
0.06 7.44 3.2331 1.5816
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
0.05 4.83 2.0989 -3.7683
0.21 6.51 2.8291 -3.0977
0.03 6.71 2.9127 -3.0390
0.13 6.63 2.8815 -3.0179
0.05 5.92 2.5697 -2.8469
0.03 5.92 2.5731 -2.7890
0.05 6.05 2.6272 -2.6223
0.16 13.83 6.0083 -1.7514
0.05 3.36 1.4607 -1.6056
0.25 18.62 8.0887 -1.0537
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.28 17.39 22.53 27.62 9.7858 1.6323
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.25 -5.91 18.62 -5.92 8.0887 -1.0537
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 88.19 17.97 130.13 7.8031 4.1977
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.16 -16.30 13.83 -17.66 6.0083 -1.7514
BRK.B / Berkshire Hathaway Inc. 0.03 72.55 13.17 57.39 5.7197 1.8553
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.12 41.42 13.09 66.43 5.6868 2.0534
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.05 81.59 12.84 111.10 5.5762 2.7673
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 87.81 12.45 106.59 5.4061 2.6235
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 96.36 10.45 101.17 4.5376 2.1389
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 95.32 10.44 104.48 4.5356 2.1767
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.10 217.68 8.40 227.95 3.6494 2.4662
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.06 79.06 7.44 108.17 3.2331 1.5816
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -50.68 6.71 -47.96 2.9127 -3.0390
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.13 -48.44 6.63 -48.07 2.8815 -3.0179
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.21 -49.16 6.51 -49.24 2.8291 -3.0977
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.08 73.68 6.28 76.17 2.7256 1.0802
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -48.52 6.05 -46.78 2.6272 -2.6223
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.03 -50.62 5.92 -48.98 2.5731 -2.7890
VDE / Vanguard World Fund - Vanguard Energy ETF 0.05 -45.07 5.92 -49.56 2.5697 -2.8469
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 -64.99 4.83 -61.96 2.0989 -3.7683
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 -50.24 3.36 -49.34 1.4607 -1.6056
AAPL / Apple Inc. 0.01 6.31 2.65 -1.78 1.1524 -0.0955
SO / The Southern Company 0.02 0.00 1.70 -0.12 0.7388 -0.0478
NVDA / NVIDIA Corporation 0.00 11.96 0.73 63.45 0.3166 0.1103
MCD / McDonald's Corporation 0.00 260.16 0.65 236.98 0.2811 0.1923
MSFT / Microsoft Corporation 0.00 6.02 0.53 40.53 0.2322 0.0565
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.36 0.52 2.36 0.2261 -0.0086
AMZN / Amazon.com, Inc. 0.00 25.71 0.50 45.16 0.2152 0.0573
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.22 0.46 9.24 0.2003 0.0052
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.35 10.76 0.1522 0.0062
MSI / Motorola Solutions, Inc. 0.00 0.00 0.34 -3.91 0.1496 -0.0160
XOM / Exxon Mobil Corporation 0.00 12,496.00 0.34 16,850.00 0.1474 0.1461
T / AT&T Inc. 0.01 2.68 0.33 5.06 0.1443 -0.0017
CVX / Chevron Corporation 0.00 912.68 0.30 773.53 0.1291 0.1133
NTNX / Nutanix, Inc. 0.00 0.00 0.29 9.47 0.1259 0.0036
GOOG / Alphabet Inc. 0.00 13.93 0.28 29.36 0.1229 0.0219
PFE / Pfizer Inc. 0.01 0.01 0.28 -4.51 0.1197 -0.0133
BLK / BlackRock, Inc. 0.00 2.26 0.24 13.40 0.1030 0.0064
WMT / Walmart Inc. 0.00 79.74 0.22 100.93 0.0934 0.0438
HD / The Home Depot, Inc. 0.00 2.99 0.21 2.88 0.0931 -0.0030
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.17 35.43 0.0750 0.0163
META / Meta Platforms, Inc. 0.00 10.95 0.17 41.32 0.0747 0.0188
GE / General Electric Company 0.00 0.00 0.17 29.01 0.0737 0.0128
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.14 10.16 0.0615 0.0023
LLY / Eli Lilly and Company 0.00 12.50 0.12 6.25 0.0518 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.12 -7.14 0.0511 -0.0072
JNJ / Johnson & Johnson 0.00 5.37 0.11 -3.42 0.0495 -0.0047
TSLA / Tesla, Inc. 0.00 46.38 0.11 81.67 0.0475 0.0193
MNKD / MannKind Corporation 0.03 0.00 0.11 -26.21 0.0469 -0.0202
CAG / Conagra Brands, Inc. 0.01 0.00 0.11 -23.57 0.0468 -0.0180
EXAS / Exact Sciences Corporation 0.00 0.00 0.11 23.26 0.0462 0.0062
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.09 -3.09 0.0411 -0.0038
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 6.90 0.0406 0.0002
CAH / Cardinal Health, Inc. 0.00 1,271.79 0.09 1,680.00 0.0391 0.0366
GEV / GE Vernova Inc. 0.00 0.00 0.09 73.47 0.0372 0.0144
VZ / Verizon Communications Inc. 0.00 11.95 0.08 6.41 0.0363 0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.32 0.08 6.49 0.0358 -0.0002
LOW / Lowe's Companies, Inc. 0.00 0.08 0.0357 0.0357
BA / The Boeing Company 0.00 -2.27 0.08 20.90 0.0352 0.0040
GS / The Goldman Sachs Group, Inc. 0.00 6.80 0.08 37.50 0.0338 0.0078
AMD / Advanced Micro Devices, Inc. 0.00 171.50 0.08 285.00 0.0335 0.0240
PLTR / Palantir Technologies Inc. 0.00 -2.14 0.07 57.45 0.0326 0.0107
MA / Mastercard Incorporated 0.00 4.80 0.07 7.35 0.0320 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.07 13.56 0.0293 0.0020
KO / The Coca-Cola Company 0.00 350.00 0.06 350.00 0.0277 0.0210
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.06 9.09 0.0261 0.0006
CRM / Salesforce, Inc. 0.00 2.50 0.06 3.77 0.0243 -0.0005
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 3.77 0.0240 -0.0008
COST / Costco Wholesale Corporation 0.00 10.00 0.05 14.89 0.0236 0.0018
SNOW / Snowflake Inc. 0.00 16.34 0.05 79.31 0.0228 0.0092
D / Dominion Energy, Inc. 0.00 0.00 0.05 1.96 0.0226 -0.0012
AI / C3.ai, Inc. 0.00 5.00 0.05 21.43 0.0224 0.0030
SLV / iShares Silver Trust 0.00 0.00 0.05 6.25 0.0222 -0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.05 0.0218 0.0218
ROKU / Roku, Inc. 0.00 0.00 0.05 23.68 0.0207 0.0031
WYNN / Wynn Resorts, Limited 0.00 0.00 0.05 12.20 0.0204 0.0011
UPS / United Parcel Service, Inc. 0.00 5.69 0.05 -4.17 0.0203 -0.0020
JPM / JPMorgan Chase & Co. 0.00 24.00 0.04 46.67 0.0195 0.0054
UIS / Unisys Corporation 0.01 0.04 0.0185 0.0185
LUV / Southwest Airlines Co. 0.00 0.00 0.04 -2.33 0.0183 -0.0018
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.04 0.0181 0.0181
RH / RH 0.00 0.04 0.0176 0.0176
AFL / Aflac Incorporated 0.00 0.04 0.0172 0.0172
PHYS / Sprott Physical Gold Trust 0.00 52.58 0.04 63.64 0.0160 0.0054
MRK / Merck & Co., Inc. 0.00 5.13 0.04 -7.89 0.0155 -0.0023
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.03 30.77 0.0151 0.0028
SHOP / Shopify Inc. 0.00 0.00 0.03 21.43 0.0150 0.0018
CAT / Caterpillar Inc. 0.00 20.55 0.03 41.67 0.0148 0.0037
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 37.50 0.0143 0.0028
PANW / Palo Alto Networks, Inc. 0.00 -23.81 0.03 -8.57 0.0142 -0.0023
ORCL / Oracle Corporation 0.00 6.43 0.03 68.42 0.0141 0.0051
INTC / Intel Corporation 0.00 14.52 0.03 16.00 0.0127 0.0007
ABT / Abbott Laboratories 0.00 10.64 0.03 16.67 0.0123 0.0008
ADBE / Adobe Inc. 0.00 14.29 0.03 12.50 0.0121 0.0009
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.03 50.00 0.0120 0.0037
MU / Micron Technology, Inc. 0.00 12.00 0.03 58.82 0.0120 0.0040
PVH / PVH Corp. 0.00 0.03 0.0119 0.0119
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.03 -3.57 0.0118 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0116 0.0116
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.03 0.0113 0.0113
WM / Waste Management, Inc. 0.00 0.00 0.03 -3.85 0.0112 -0.0009
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.03 19.05 0.0109 0.0011
OXLC / Oxford Lane Capital Corp. 0.01 0.00 0.02 -11.11 0.0107 -0.0021
TFC / Truist Financial Corporation 0.00 0.00 0.02 4.35 0.0106 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 3.92 0.02 9.09 0.0106 0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.02 -4.17 0.0101 -0.0011
AGNC / AGNC Investment Corp. 0.00 0.00 0.02 -4.35 0.0100 -0.0011
CCL / Carnival Corporation & plc 0.00 14.20 0.02 69.23 0.0098 0.0035
ENB / Enbridge Inc. 0.00 38.14 0.02 46.67 0.0096 0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.02 0.0093 0.0093
DIS / The Walt Disney Company 0.00 0.00 0.02 31.25 0.0092 0.0014
C / Citigroup Inc. 0.00 36.07 0.02 75.00 0.0092 0.0032
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.00 0.0084 -0.0008
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -24.00 0.0083 -0.0033
GEHC / GE HealthCare Technologies Inc. 0.00 25.12 0.02 12.50 0.0082 0.0006
F / Ford Motor Company 0.00 2.49 0.02 12.50 0.0082 0.0003
PYPL / PayPal Holdings, Inc. 0.00 17.29 0.02 38.46 0.0081 0.0017
COP / ConocoPhillips 0.00 97.96 0.02 70.00 0.0076 0.0028
TGT / Target Corporation 0.00 0.00 0.02 -5.56 0.0075 -0.0009
WING / Wingstop Inc. 0.00 0.00 0.02 45.45 0.0073 0.0021
CVS / CVS Health Corporation 0.00 -38.27 0.02 -38.46 0.0072 -0.0050
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0070 0.0021
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.02 6.67 0.0070 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 0.02 0.0069 0.0069
DUK / Duke Energy Corporation 0.00 0.00 0.02 -6.25 0.0069 -0.0007
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -61.44 0.02 -54.55 0.0069 -0.0084
VLO / Valero Energy Corporation 0.00 0.00 0.02 0.00 0.0068 -0.0003
ZM / Zoom Communications Inc. 0.00 0.00 0.02 7.14 0.0068 -0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.02 -6.25 0.0067 -0.0007
ET / Energy Transfer LP - Limited Partnership 0.00 212.87 0.02 200.00 0.0067 0.0044
ETSY / Etsy, Inc. 0.00 0.00 0.02 7.14 0.0067 -0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 42.50 0.02 50.00 0.0067 0.0016
AVAV / AeroVironment, Inc. 0.00 0.02 0.0066 0.0066
NKE / NIKE, Inc. 0.00 0.00 0.02 15.38 0.0065 0.0003
SU / Suncor Energy Inc. 0.00 0.00 0.01 -6.67 0.0065 -0.0006
WTRG / Essential Utilities, Inc. 0.00 220.80 0.01 250.00 0.0065 0.0042
GOOGL / Alphabet Inc. 0.00 277.27 0.01 366.67 0.0064 0.0048
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.01 20.00 0.0056 0.0007
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.01 0.0055 0.0055
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 9.09 0.0053 0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 -89.33 0.01 -84.81 0.0053 -0.0313
WFC / Wells Fargo & Company 0.00 0.00 0.01 20.00 0.0052 0.0002
TJX / The TJX Companies, Inc. 0.00 0.01 0.0052 0.0052
AVGO / Broadcom Inc. 0.00 -64.46 0.01 -45.00 0.0051 -0.0042
AWR / American States Water Company 0.00 0.00 0.01 0.00 0.0050 -0.0005
DVN / Devon Energy Corporation 0.00 -9.37 0.01 -21.43 0.0049 -0.0019
VFC / V.F. Corporation 0.00 0.10 0.01 -21.43 0.0049 -0.0020
SBUX / Starbucks Corporation 0.00 20.00 0.01 11.11 0.0048 0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0048 0.0048
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.00 0.01 -9.09 0.0047 -0.0004
AMT / American Tower Corporation 0.00 -84.00 0.01 -84.62 0.0046 -0.0255
MDB / MongoDB, Inc. 0.00 0.00 0.01 25.00 0.0046 0.0005
SMR / NuScale Power Corporation 0.00 76.67 0.01 400.00 0.0046 0.0036
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0045 -0.0006
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0045 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 374.19 0.01 400.00 0.0045 0.0034
NOW / ServiceNow, Inc. 0.00 0.01 0.0045 0.0045
MO / Altria Group, Inc. 0.00 133.33 0.01 150.00 0.0045 0.0024
AEM / Agnico Eagle Mines Limited 0.00 -22.73 0.01 -9.09 0.0044 -0.0011
CCI / Crown Castle Inc. 0.00 0.00 0.01 -10.00 0.0043 -0.0003
ECC / Eagle Point Credit Company Inc. 0.00 0.00 0.01 -10.00 0.0043 -0.0005
KD / Kyndryl Holdings, Inc. 0.00 492.50 0.01 800.00 0.0043 0.0037
CHRD / Chord Energy Corporation 0.00 0.01 0.0043 0.0043
ALAB / Astera Labs, Inc. 0.00 0.01 0.0042 0.0042
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0042 0.0042
AWP / abrdn Global Premier Properties Fund 0.00 0.00 0.01 0.00 0.0042 -0.0002
BAC / Bank of America Corporation 0.00 13.48 0.01 28.57 0.0042 0.0007
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0041 0.0041
FSK / FS KKR Capital Corp. 0.00 0.00 0.01 0.00 0.0041 -0.0003
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 28.57 0.0041 0.0007
POOL / Pool Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 12.50 0.0039 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.01 0.0038 0.0038
GWRE / Guidewire Software, Inc. 0.00 0.01 0.0036 0.0036
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0035 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.0035 0.0035
KGC / Kinross Gold Corporation 0.00 -13.04 0.01 0.00 0.0034 0.0000
ECL / Ecolab Inc. 0.00 0.01 0.0034 0.0034
DG / Dollar General Corporation 0.00 0.00 0.01 40.00 0.0034 0.0006
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 16.67 0.0034 0.0005
KVUE / Kenvue Inc. 0.00 -19.26 0.01 -30.00 0.0034 -0.0017
TEM / Tempus AI, Inc. 0.00 476.19 0.01 600.00 0.0033 0.0029
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 -12.50 0.0033 -0.0005
UGI / UGI Corporation 0.00 22.94 0.01 40.00 0.0033 0.0007
THQ / Abrdn Healthcare Opportunities Fund 0.00 0.00 0.01 -12.50 0.0033 -0.0006
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0033 -0.0003
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0032 -0.0001
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.01 0.00 0.0032 -0.0003
PM / Philip Morris International Inc. 0.00 0.00 0.01 16.67 0.0032 0.0002
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 16.67 0.0031 0.0003
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0002
INTU / Intuit Inc. 0.00 0.01 0.0031 0.0031
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 0.00 0.01 -14.29 0.0030 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0030 -0.0007
MS / Morgan Stanley 0.00 0.01 0.0030 0.0030
JCI / Johnson Controls International plc 0.00 0.01 0.0029 0.0029
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.01 -14.29 0.0029 -0.0006
BX / Blackstone Inc. 0.00 0.00 0.01 0.00 0.0028 0.0000
UP / Wheels Up Experience Inc. 0.01 0.00 0.01 0.00 0.0028 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 33.33 0.01 100.00 0.0028 0.0009
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF 0.00 0.01 0.0028 0.0028
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF 0.00 0.01 0.0027 0.0027
MPLX / MPLX LP - Limited Partnership 0.00 0.01 0.0027 0.0027
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.01 0.0027 0.0027
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 0.01 0.0027 0.0027
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 0.01 0.0027 0.0027
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
RTX / RTX Corporation 0.00 0.01 0.0027 0.0027
OKE / ONEOK, Inc. 0.00 0.00 0.01 -14.29 0.0027 -0.0008
COF / Capital One Financial Corporation 0.00 0.01 0.0026 0.0026
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 0.01 0.0026 0.0026
PSA / Public Storage 0.00 0.01 0.0025 0.0025
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0025 -0.0000
PRA / ProAssurance Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
SYK / Stryker Corporation 0.00 0.01 0.0024 0.0024
CARR / Carrier Global Corporation 0.00 0.01 0.0024 0.0024
ABBV / AbbVie Inc. 0.00 0.01 0.0024 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 12.07 0.01 0.00 0.0024 -0.0001
BBDC / Barings BDC, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0002
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.01 0.0024 0.0024
ACHR / Archer Aviation Inc. 0.00 0.01 0.0024 0.0024
BEPC / Brookfield Renewable Corporation 0.00 0.01 0.0023 0.0023
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0002
NFLX / Netflix, Inc. 0.00 0.01 0.0023 0.0023
V / Visa Inc. 0.00 0.01 0.0023 0.0023
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -16.67 0.0023 -0.0006
AGI / Alamos Gold Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0002
FTNT / Fortinet, Inc. 0.00 0.01 0.0023 0.0023
BSTZ / BlackRock Science and Technology Term Trust 0.00 0.00 0.01 25.00 0.0023 0.0002
LIN / Linde plc 0.00 0.01 0.0022 0.0022
SNPS / Synopsys, Inc. 0.00 0.01 0.0022 0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 295.35 0.01 400.00 0.0022 0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0022 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.26 0.00 -20.00 0.0022 -0.0003
FNV / Franco-Nevada Corporation 0.00 -40.00 0.00 -42.86 0.0021 -0.0015
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 110.53 0.00 100.00 0.0021 0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 0.0021
AMGN / Amgen Inc. 0.00 0.00 0.0021 0.0021
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0005
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 33.33 0.0020 0.0004
HTGC / Hercules Capital, Inc. 0.00 0.00 0.0020 0.0020
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.00 0.00 0.00 0.0020 -0.0000
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.00 33.33 0.0020 0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0019 0.0019
PSX / Phillips 66 0.00 0.00 0.0019 0.0019
DHI / D.R. Horton, Inc. 0.00 0.00 0.0019 0.0019
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0019 -0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0019 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0018 0.0018
DX / Dynex Capital, Inc. 0.00 0.00 0.0018 0.0018
GD / General Dynamics Corporation 0.00 16.67 0.00 33.33 0.0018 0.0003
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.00 33.33 0.0018 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 100.00 0.0018 0.0006
FRT / Federal Realty Investment Trust 0.00 0.00 0.0017 0.0017
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.0017 0.0017
BCE / BCE Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.0017 0.0017
CRWV / CoreWeave, Inc. 0.00 0.00 0.0017 0.0017
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
VST / Vistra Corp. 0.00 0.00 0.00 50.00 0.0017 0.0006
PG / The Procter & Gamble Company 0.00 0.00 0.0017 0.0017
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0017 0.0017
ATLX / Atlas Lithium Corporation 0.00 0.00 0.0016 0.0016
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
CCAP / Crescent Capital BDC, Inc. 0.00 0.00 0.0016 0.0016
DE / Deere & Company 0.00 0.00 0.0015 0.0015
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0015 0.0015
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.00 0.00 0.0015 0.0015
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0015 0.0015
DLR / Digital Realty Trust, Inc. 0.00 -33.33 0.00 -25.00 0.0015 -0.0005
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0001
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 200.00 0.0015 0.0008
IR / Ingersoll Rand Inc. 0.00 0.00 0.0015 0.0015
UBS / UBS Group AG 0.00 0.00 0.0014 0.0014
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0014 0.0014
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
CLS / Celestica Inc. 0.00 0.00 0.00 200.00 0.0014 0.0006
HSY / The Hershey Company 0.00 5.56 0.00 0.00 0.0013 -0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 50.00 0.0013 0.0000
SPOT / Spotify Technology S.A. 0.00 0.00 0.0013 0.0013
GLD / SPDR Gold Trust 0.00 0.00 0.00 50.00 0.0013 -0.0000
NMAX / Newsmax Inc. 0.00 0.00 0.0013 0.0013
URI / United Rentals, Inc. 0.00 0.00 0.00 50.00 0.0013 0.0002
PZZA / Papa John's International, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0013 0.0002
BWXT / BWX Technologies, Inc. 0.00 -33.33 0.00 0.00 0.0013 -0.0001
ALB / Albemarle Corporation 0.00 0.00 0.00 -33.33 0.0012 -0.0003
CSX / CSX Corporation 0.00 0.00 0.0012 0.0012
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 -0.0001
AU / AngloGold Ashanti plc 0.00 0.00 0.0012 0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -24.24 0.00 -33.33 0.0012 -0.0004
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
NSP / Insperity, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0007
PCAR / PACCAR Inc 0.00 0.00 0.0012 0.0012
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0011 0.0011
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 100.00 0.0011 0.0002
BTX / BlackRock Innovation and Growth Term Trust 0.00 0.00 0.00 0.00 0.0011 0.0001
AZTA / Azenta, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
BDX / Becton, Dickinson and Company 0.00 0.00 0.0010 0.0010
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.00 0.00 0.0010 -0.0003
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.00 0.00 0.0010 -0.0002
NGD / New Gold Inc. 0.00 0.00 0.0010 0.0010
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -23.81 0.00 0.00 0.0010 -0.0002
DHR / Danaher Corporation 0.00 0.00 0.0009 0.0009
PEP / PepsiCo, Inc. 0.00 0.00 0.0009 0.0009
WNS / WNS (Holdings) Limited 0.00 0.00 0.00 0.00 0.0009 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0009 0.0009
SII / Sprott Inc. 0.00 0.00 0.0009 0.0009
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0009 -0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0009 0.0000
ILMN / Illumina, Inc. 0.00 90.91 0.00 0.0009 0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0009 -0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0008 0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0008 0.0008
UNP / Union Pacific Corporation 0.00 0.00 0.0008 0.0008
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.00 0.0008 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0008 0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
CNR / Core Natural Resources, Inc. 0.00 0.00 0.0008 0.0008
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0007 0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0000
GIS / General Mills, Inc. 0.00 3.33 0.00 0.00 0.0007 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0007 0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.00 0.0007 0.0000
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.00 -50.00 0.0007 -0.0004
RY / Royal Bank of Canada 0.00 0.00 0.0007 0.0007
VNOM / Viper Energy, Inc. 0.00 32.26 0.00 0.00 0.0007 0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
BGS / B&G Foods, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0005
HL / Hecla Mining Company 0.00 0.00 0.0007 0.0007
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
EQX / Equinox Gold Corp. 0.00 25.00 0.00 0.00 0.0006 -0.0000
APO / Apollo Global Management, Inc. 0.00 100.00 0.00 0.0006 0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 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 0.0000
EIC / Eagle Point Income Company Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0006 0.0006
PJT / PJT Partners Inc. 0.00 0.00 0.0006 0.0006
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.00 0.0006 -0.0000
RUM / Rumble Inc. 0.00 57.78 0.00 0.0006 0.0003
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.00 0.00 0.0005 0.0001
VG / Venture Global, Inc. 0.00 0.00 0.00 0.0005 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0005 0.0005
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.0005 0.0005
MTDR / Matador Resources Company 0.00 0.00 0.0005 0.0005
RGTI / Rigetti Computing, Inc. 0.00 -42.86 0.00 0.00 0.0005 -0.0001
TFPM / Triple Flag Precious Metals Corp. 0.00 0.00 0.0005 0.0005
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
AVPT / AvePoint, Inc. 0.00 0.00 0.0005 0.0005
RKLB / Rocket Lab Corporation 0.00 0.00 0.0005 0.0005
BB / BlackBerry Limited 0.00 0.00 0.0005 0.0005
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
IAG / IAMGOLD Corporation 0.00 0.00 0.00 0.0005 0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
ANET / Arista Networks Inc 0.00 0.00 0.0004 0.0004
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
ALLY / Ally Financial Inc. 0.00 0.00 0.00 0.0004 0.0000
APLD / Applied Digital Corporation 0.00 0.00 0.0004 0.0004
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.0004 0.0001
CHRS / Coherus Oncology, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0001
PLTK / Playtika Holding Corp. 0.00 0.00 0.00 -100.00 0.0004 -0.0001
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 0.00 0.00 0.0004 -0.0000
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.0004 0.0000
FLME / Flame Acquisition Corp. 0.00 0.00 0.0004 0.0004
FHN / First Horizon Corporation 0.00 0.00 0.00 0.0004 0.0000
FPI / Farmland Partners Inc. 0.00 0.00 0.0004 0.0004
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
SVM / Silvercorp Metals Inc. 0.00 0.00 0.00 0.0004 0.0000
OKLO / Oklo Inc. 0.00 7.14 0.00 0.0004 0.0002
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0001
PRGS / Progress Software Corporation 0.00 0.00 0.0004 0.0004
GPN / Global Payments Inc. 0.00 0.00 0.0003 0.0003
TSE / Trinseo PLC 0.00 0.00 0.00 0.0003 -0.0001
MTA / Metalla Royalty & Streaming Ltd. 0.00 0.00 0.0003 0.0003
PEGA / Pegasystems Inc. 0.00 0.00 0.0003 0.0003
CNMD / CONMED Corporation 0.00 0.00 0.00 0.0003 -0.0001
DRS / Leonardo DRS, Inc. 0.00 0.00 0.0003 0.0003
FRO / Frontline plc 0.00 0.00 0.0003 0.0003
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.00 0.0003 -0.0000
KEY / KeyCorp 0.00 0.00 0.00 0.0003 0.0000
HQY / HealthEquity, Inc. 0.00 0.00 0.0003 0.0003
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.00 0.0003 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0003 -0.0000
APA / APA Corporation 0.00 0.00 0.00 0.0002 -0.0001
IAC / IAC Inc. 0.00 0.00 0.00 0.0002 -0.0001
CLSK / CleanSpark, Inc. 0.00 0.00 0.00 0.0002 0.0001
L / Loews Corporation 0.00 0.00 0.0002 0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.0002 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0002 0.0001
MIR / Mirion Technologies, Inc. 0.00 0.00 0.0002 0.0002
GME / GameStop Corp. 0.00 0.00 0.0002 0.0002
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0002 0.0002
AMRC / Ameresco, Inc. 0.00 0.00 0.00 0.0002 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 0.0002 -0.0000
USB / U.S. Bancorp 0.00 0.00 0.00 0.0002 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -66.67 0.00 -100.00 0.0002 -0.0004
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0002 0.0000
CIFR / Cipher Mining Inc. 0.00 0.00 0.00 0.0002 0.0001
BEN / Franklin Resources, Inc. 0.00 0.00 0.00 0.0002 0.0000
IDR / Idaho Strategic Resources, Inc. 0.00 0.00 0.0002 0.0002
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0002 0.0002
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
WLK / Westlake Corporation 0.00 0.00 0.00 0.0002 -0.0001
HUT / Hut 8 Corp. 0.00 0.00 0.00 0.0002 0.0001
AEHR / Aehr Test Systems, Inc. 0.00 0.00 0.00 0.0002 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.0001 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0001 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0001 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
TREE / LendingTree, Inc. 0.00 0.00 0.00 0.0001 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
BIRK / Birkenstock Holding plc 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.0001 0.0001
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
BRKR / Bruker Corporation 0.00 0.00 0.00 0.0001 -0.0000
CWH / Camping World Holdings, Inc. 0.00 500.00 0.00 0.0001 0.0001
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0001 0.0000
LE / Lands' End, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SONO / Sonos, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0001 0.0001
MITT / AG Mortgage Investment Trust, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BITF / Bitfarms Ltd. 0.00 50.00 0.00 0.0001 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.00 0.00 0.00 0.0000 0.0000
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 0.0000
WULF / TeraWulf Inc. 0.00 85.71 0.00 0.0000 0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0000 -0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0000 -0.0000
PSFE / Paysafe Limited 0.00 0.00 0.00 0.0000 -0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
FLD / Fold Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMIX / Autonomix Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
NISN / Nisun International Enterprise Development Group Co., Ltd 0.00 0.00 0.00 0.0000 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
RE0 / Hafnia Limited 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
VVX / V2X, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -100.00 0.00 0.0000
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 0.00 0.0000 0.0000
NKLAQ / Nikola Corporation 0.00 -100.00 0.00 0.0000 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 0.0000 -0.0000
UEC / Uranium Energy Corp. 0.00 0.00 0.0000 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
UVV / Universal Corporation 0.00 -100.00 0.00 0.0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
USGO / U.S. GoldMining Inc. 0.00 -100.00 0.00 0.0000