Statistik Asas
Nilai Portfolio $ 228,255,284
Kedudukan Semasa 357
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Curio Wealth, Llc telah mendedahkan 357 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 228,255,284 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Curio Wealth, Llc ialah Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Kedudukan baharu Curio Wealth, Llc termasuk iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August (US:BAUG) , Atlantic Union Bankshares Corporation (US:AUB) , Oklo Inc. (US:OKLO) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.58 31.34 13.7289 2.8764
0.76 36.51 15.9967 2.4178
0.31 10.83 4.7437 0.7492
0.08 5.28 2.3146 0.7080
0.07 4.67 2.0448 0.6849
0.07 6.87 3.0108 0.5665
0.05 4.09 1.7939 0.4432
0.00 1.19 0.5221 0.1089
0.00 0.14 0.0606 0.0549
0.00 0.12 0.0547 0.0431
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 3.58 1.5703 -0.9424
0.82 34.87 15.2784 -0.7165
0.02 0.74 0.3226 -0.6674
0.01 2.20 0.9625 -0.6656
0.02 0.42 0.1844 -0.3724
0.06 3.12 1.3655 -0.3223
0.12 4.40 1.9260 -0.3187
0.01 1.25 0.5477 -0.2950
0.18 5.13 2.2491 -0.2883
0.23 5.34 2.3393 -0.2311
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.76 192,929.44 36.51 40.07 15.9967 2.4178
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.82 195,451.78 34.87 13.57 15.2784 -0.7165
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.58 151,240.53 31.34 50.41 13.7289 2.8764
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.18 52,785.03 13.07 15.43 5.7273 -0.1724
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.31 138,489.38 10.83 41.20 4.7437 0.7492
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 234,948.28 6.87 46.46 3.0108 0.5665
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 28,558.97 6.41 13.86 2.8077 -0.1242
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.23 48,952.16 5.34 8.21 2.3393 -0.2311
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 49,630.97 5.28 71.30 2.3146 0.7080
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 53,963.41 5.13 5.38 2.2491 -0.2883
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.07 45,047.33 4.67 78.81 2.0448 0.6849
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.12 235,794.23 4.40 2.02 1.9260 -0.3187
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 19,918.22 4.09 57.95 1.7939 0.4432
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 47,018.33 3.58 -25.69 1.5703 -0.9424
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 125,467.39 3.12 -3.83 1.3655 -0.3223
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 9,136.90 2.83 3.33 1.2387 -0.1867
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 128,800.00 2.68 7.24 1.1749 -0.1278
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 174,942.86 2.46 3.44 1.0793 -0.1614
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 5,277.40 2.20 -29.73 0.9625 -0.6656
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 354,050.00 1.80 4.24 0.7872 -0.1108
SPY / SPDR S&P 500 ETF 0.00 35,514.29 1.54 5.41 0.6748 -0.0863
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 50,376.25 1.33 14.58 0.5822 -0.0220
GOOG / Alphabet Inc. 0.01 40,466.67 1.30 -13.67 0.5674 -0.2140
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.02 23,955.07 1.29 23.54 0.5634 0.0207
AAPL / Apple Inc. 0.01 35,741.18 1.25 -22.70 0.5477 -0.2950
NFLX / Netflix, Inc. 0.00 44,400.00 1.19 50.19 0.5221 0.1089
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 52,557.14 1.17 -1.26 0.5135 -0.1048
MSFT / Microsoft Corporation 0.00 27,787.50 1.11 13.98 0.4862 -0.0210
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 110,441.18 1.11 -1.16 0.4846 -0.0988
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 159,331.82 1.03 14.44 0.4513 -0.0178
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 23,691.67 1.02 -12.78 0.4456 -0.1618
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 179,100.00 0.94 10.08 0.4116 -0.0329
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 913,250.00 0.89 5.44 0.3912 -0.0499
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 89,420.00 0.82 -3.97 0.3607 -0.0861
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 124,376.92 0.80 -5.21 0.3510 -0.0892
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 82,292.31 0.76 -10.79 0.3337 -0.1110
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 169,825.00 0.75 -1.72 0.3265 -0.0684
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 31,346.43 0.74 -61.26 0.3226 -0.6674
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 188,600.00 0.73 22.60 0.3187 0.0095
META / Meta Platforms, Inc. 0.00 47,700.00 0.71 26.12 0.3091 0.0176
TJX / The TJX Companies, Inc. 0.01 47,500.00 0.71 -0.14 0.3090 -0.0592
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 220,240.00 0.70 -7.79 0.3060 -0.0886
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17,253.85 0.69 -14.91 0.3004 -0.1190
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 100,423.08 0.67 3.22 0.2952 -0.0449
LMT / Lockheed Martin Corporation 0.00 70,600.00 0.65 -4.80 0.2869 -0.0710
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 48,040.48 0.63 16.11 0.2748 -0.0067
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 342,833.33 0.52 0.38 0.2287 -0.0424
WMT / Walmart Inc. 0.01 129,675.00 0.51 17.36 0.2224 -0.0027
GLD / SPDR Gold Trust 0.00 26,400.00 0.48 28.04 0.2123 0.0153
CSCO / Cisco Systems, Inc. 0.01 113,116.67 0.47 17.16 0.2065 -0.0030
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 33,474.47 0.42 -60.62 0.1844 -0.3724
IBM / International Business Machines Corporation 0.00 33,550.00 0.40 34.24 0.1738 0.0197
BRK.A / Berkshire Hathaway Inc. 0.00 6,130.77 0.39 5.93 0.1724 -0.0210
AMZN / Amazon.com, Inc. 0.00 25,085.71 0.39 0.00 0.1695 -0.0319
V / Visa Inc. 0.00 49,250.00 0.35 12.54 0.1535 -0.0090
LLY / Eli Lilly and Company 0.00 14,166.67 0.33 0.91 0.1463 -0.0259
QQQ / Invesco QQQ Trust, Series 1 0.00 11,340.00 0.32 19.77 0.1383 0.0008
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 50,090.00 0.30 -5.13 0.1297 -0.0329
NVDA / NVIDIA Corporation 0.00 25,142.86 0.28 17.72 0.1223 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 366,433.33 0.28 -2.11 0.1219 -0.0262
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11,950.00 0.27 4.20 0.1199 -0.0167
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 46,611.11 0.25 17.14 0.1080 -0.0017
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 164,500.00 0.25 0.41 0.1079 -0.0198
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 222,540.00 0.25 20.00 0.1078 0.0005
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 48,318.18 0.24 11.37 0.1030 -0.0070
AN / AutoNation, Inc. 0.00 115,900.00 0.23 16.75 0.1010 -0.0017
ORCL / Oracle Corporation 0.00 103,700.00 0.23 31.40 0.0994 0.0093
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 18,814.29 0.22 -32.19 0.0954 -0.0714
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 17,142.86 0.21 4.41 0.0935 -0.0130
GOOGL / Alphabet Inc. 0.00 23,920.00 0.21 -7.05 0.0928 -0.0257
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 11,650.00 0.21 -0.94 0.0926 -0.0188
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 59,650.00 0.19 -4.08 0.0826 -0.0196
AMD / Advanced Micro Devices, Inc. 0.00 131,800.00 0.19 18.35 0.0820 -0.0008
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 117,100.00 0.18 -1.60 0.0806 -0.0170
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 126,000.00 0.18 19.61 0.0803 0.0005
ACGL / Arch Capital Group Ltd. 0.00 49,775.00 0.18 -9.95 0.0796 -0.0252
BFB / Brown-Forman Corp. - Class B 0.01 224,866.67 0.18 -34.42 0.0796 -0.0646
ORLY / O'Reilly Automotive, Inc. 0.00 200,900.00 0.18 14.56 0.0794 -0.0034
FDS / FactSet Research Systems Inc. 0.00 39,000.00 0.17 -6.95 0.0766 -0.0212
UNP / Union Pacific Corporation 0.00 12,533.33 0.17 1.16 0.0764 -0.0136
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 44,066.67 0.15 -33.77 0.0662 -0.0527
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 43,380.00 0.15 7.19 0.0653 -0.0075
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 165,700.00 0.14 1,280.00 0.0606 0.0549
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 23,433.33 0.14 26.85 0.0603 0.0038
BRO / Brown & Brown, Inc. 0.00 119,900.00 0.13 9.02 0.0583 -0.0055
TFC / Truist Financial Corporation 0.00 151,000.00 0.13 -1.53 0.0569 -0.0114
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 16,216.67 0.13 -18.99 0.0563 -0.0263
JPM / JPMorgan Chase & Co. 0.00 10,950.00 0.13 21.90 0.0561 0.0010
CI / The Cigna Group 0.00 12,766.67 0.13 19.81 0.0559 0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 22,200.00 0.13 5.83 0.0557 -0.0069
ADP / Automatic Data Processing, Inc. 0.00 40,900.00 0.13 5.00 0.0554 -0.0071
MA / Mastercard Incorporated 0.00 22,400.00 0.13 6.78 0.0554 -0.0063
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 39,550.00 0.12 463.64 0.0547 0.0431
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 21,866.67 0.12 4.35 0.0528 -0.0075
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 63,900.00 0.12 -29.17 0.0522 -0.0357
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 71,400.00 0.11 25.84 0.0494 0.0026
JNJ / Johnson & Johnson 0.00 71,600.00 0.11 5.83 0.0480 -0.0060
INTU / Intuit Inc. 0.00 13,300.00 0.11 25.00 0.0462 0.0024
DHI / D.R. Horton, Inc. 0.00 39,950.00 0.10 -7.21 0.0452 -0.0131
BAC / Bank of America Corporation 0.00 102,950.00 0.10 7.78 0.0427 -0.0045
PG / The Procter & Gamble Company 0.00 19,900.00 0.10 -5.00 0.0419 -0.0105
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 44,133.33 0.09 -5.38 0.0390 -0.0095
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 80,900.00 0.09 -5.56 0.0376 -0.0096
TSLA / Tesla, Inc. 0.00 13,400.00 0.09 136.11 0.0376 0.0186
XOM / Exxon Mobil Corporation 0.00 18,925.00 0.08 -7.87 0.0359 -0.0107
NSC / Norfolk Southern Corporation 0.00 15,550.00 0.08 9.59 0.0351 -0.0032
HD / The Home Depot, Inc. 0.00 5,325.00 0.08 -31.30 0.0349 -0.0251
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 37,900.00 0.08 16.42 0.0345 -0.0005
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 33,400.00 0.08 -11.76 0.0329 -0.0114
MS / Morgan Stanley 0.00 26,250.00 0.07 -23.71 0.0325 -0.0184
RPM / RPM International Inc. 0.00 65,900.00 0.07 -11.11 0.0318 -0.0105
FI / Fiserv, Inc. 0.00 41,500.00 0.07 -16.47 0.0314 -0.0131
MRK / Merck & Co., Inc. 0.00 43,600.00 0.07 -19.77 0.0303 -0.0150
LUV / Southwest Airlines Co. 0.00 70,800.00 0.07 -2.82 0.0302 -0.0070
LOW / Lowe's Companies, Inc. 0.00 9,666.67 0.07 -9.72 0.0285 -0.0092
QCOM / QUALCOMM Incorporated 0.00 39,900.00 0.06 3.28 0.0279 -0.0041
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 18,042.86 0.06 -57.24 0.0275 -0.0484
RCL / Royal Caribbean Cruises Ltd. 0.00 19,900.00 0.06 34.78 0.0274 0.0034
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 74,700.00 0.06 -7.46 0.0272 -0.0079
PEP / PepsiCo, Inc. 0.00 46,200.00 0.06 -12.86 0.0268 -0.0099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 22,600.00 0.06 17.65 0.0267 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.06 0.0262 0.0262
ABBV / AbbVie Inc. 0.00 10,466.67 0.06 -3.33 0.0258 -0.0059
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 51,800.00 0.06 9.62 0.0250 -0.0024
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 67,350.00 0.06 0.00 0.0246 -0.0049
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 57,800.00 0.05 14.89 0.0238 -0.0008
IBIT / iShares Bitcoin Trust ETF 0.00 88,800.00 0.05 14.89 0.0238 -0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 54,400.00 0.05 6.25 0.0224 -0.0028
PLTR / Palantir Technologies Inc. 0.00 18,450.00 0.05 85.19 0.0222 0.0076
PNC / The PNC Financial Services Group, Inc. 0.00 6,625.00 0.05 -1.96 0.0220 -0.0051
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 36,500.00 0.05 4.26 0.0217 -0.0029
MU / Micron Technology, Inc. 0.00 39,900.00 0.05 48.48 0.0216 0.0041
STZ / Constellation Brands, Inc. 0.00 29,900.00 0.05 -27.27 0.0214 -0.0132
BR / Broadridge Financial Solutions, Inc. 0.00 19,900.00 0.05 6.67 0.0213 -0.0023
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 58,900.00 0.04 12.82 0.0197 -0.0007
CPRT / Copart, Inc. 0.00 89,900.00 0.04 -13.73 0.0193 -0.0076
ABT / Abbott Laboratories 0.00 15,250.00 0.04 -14.58 0.0183 -0.0072
TROW / T. Rowe Price Group, Inc. 0.00 20,700.00 0.04 -25.93 0.0176 -0.0109
MELI / MercadoLibre, Inc. 0.00 1,400.00 0.04 56.00 0.0173 0.0039
FDX / FedEx Corporation 0.00 7,900.00 0.04 -18.18 0.0159 -0.0075
CNI / Canadian National Railway Company 0.00 31,600.00 0.03 0.00 0.0144 -0.0023
TRI / Thomson Reuters Corporation 0.00 16,200.00 0.03 23.08 0.0144 0.0007
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 38,500.00 0.03 14.29 0.0141 -0.0006
BEPC / Brookfield Renewable Corporation 0.00 95,300.00 0.03 19.23 0.0137 -0.0000
IBP / Installed Building Products, Inc. 0.00 16,800.00 0.03 3.45 0.0134 -0.0021
T / AT&T Inc. 0.00 26,100.00 0.03 30.43 0.0133 0.0010
MKC / McCormick & Company, Incorporated 0.00 39,900.00 0.03 0.00 0.0133 -0.0026
PFG / Principal Financial Group, Inc. 0.00 37,800.00 0.03 3.45 0.0132 -0.0021
THO / THOR Industries, Inc. 0.00 33,300.00 0.03 -6.45 0.0130 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 26,900.00 0.03 -6.45 0.0129 -0.0033
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 0.03 0.0128 0.0128
AUB / Atlantic Union Bankshares Corporation 0.00 0.03 0.0123 0.0123
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4,300.00 0.03 8.00 0.0119 -0.0016
IIM / Invesco Value Municipal Income Trust 0.00 115,000.00 0.03 -18.75 0.0117 -0.0051
PFE / Pfizer Inc. 0.00 36,600.00 0.03 -18.75 0.0117 -0.0050
ORA / Ormat Technologies, Inc. 0.00 29,200.00 0.02 26.32 0.0108 0.0004
TMUS / T-Mobile US, Inc. 0.00 10,200.00 0.02 9.09 0.0107 -0.0010
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 253,100.00 0.02 -17.86 0.0105 -0.0043
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1,950.00 0.02 0.00 0.0102 -0.0020
XEL / Xcel Energy Inc. 0.00 16,950.00 0.02 0.00 0.0102 -0.0018
BKNG / Booking Holdings Inc. 0.00 300.00 0.02 21.05 0.0101 -0.0002
NZF / Nuveen Municipal Credit Income Fund 0.00 179,700.00 0.02 0.00 0.0094 -0.0016
CRLBF / Cresco Labs Inc. 0.04 4,032,100.00 0.02 -44.44 0.0091 -0.0101
PECO / Phillips Edison & Company, Inc. 0.00 59,000.00 0.02 -9.09 0.0091 -0.0025
AXON / Axon Enterprise, Inc. 0.00 2,400.00 0.02 42.86 0.0091 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4,600.00 0.02 5.26 0.0090 -0.0010
KO / The Coca-Cola Company 0.00 5,700.00 0.02 17.65 0.0090 -0.0003
CP / Canadian Pacific Kansas City Limited 0.00 12,400.00 0.02 -51.28 0.0087 -0.0116
BGY / BlackRock Enhanced International Dividend Trust 0.00 322,800.00 0.02 -10.00 0.0082 -0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2,500.00 0.02 -64.71 0.0081 -0.0188
NXPI / NXP Semiconductors N.V. 0.00 8,100.00 0.02 0.00 0.0078 -0.0010
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 13,050.00 0.02 21.43 0.0078 0.0002
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 17,300.00 0.02 -5.56 0.0077 -0.0019
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 27,700.00 0.02 13.33 0.0077 -0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2,700.00 0.02 6.25 0.0076 -0.0010
OKLO / Oklo Inc. 0.00 0.02 0.0076 0.0076
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6,100.00 0.02 0.00 0.0075 -0.0015
EW / Edwards Lifesciences Corporation 0.00 20,700.00 0.02 6.67 0.0071 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 7,100.00 0.02 0.00 0.0068 -0.0015
THW / Abrdn World Healthcare Fund 0.00 147,200.00 0.02 -31.82 0.0066 -0.0048
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 0.01 0.0066 0.0066
BFA / Brown-Forman Corp. - Class A 0.00 0.01 0.0065 0.0065
SAIC / Science Applications International Corporation 0.00 12,700.00 0.01 0.00 0.0063 -0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 10,900.00 0.01 16.67 0.0062 -0.0005
ACHR / Archer Aviation Inc. 0.00 125,900.00 0.01 44.44 0.0060 0.0011
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 56,600.00 0.01 8.33 0.0059 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 9,900.00 0.01 18.18 0.0059 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 7,600.00 0.01 -7.14 0.0058 -0.0020
CBSTF / The Cannabist Company Holdings Inc. 0.23 23,408,900.00 0.01 -20.00 0.0056 -0.0025
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 28,700.00 0.01 33.33 0.0054 0.0002
NDAQ / Nasdaq, Inc. 0.00 13,400.00 0.01 20.00 0.0053 -0.0001
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 0.01 0.0053 0.0053
COF / Capital One Financial Corporation 0.00 5,400.00 0.01 0.0051 0.0049
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 13,400.00 0.01 37.50 0.0051 0.0005
SHOP / Shopify Inc. 0.00 9,900.00 0.01 10.00 0.0051 -0.0005
TTD / The Trade Desk, Inc. 0.00 15,900.00 0.01 -38.89 0.0050 -0.0047
UPS / United Parcel Service, Inc. 0.00 10,900.00 0.01 -15.38 0.0049 -0.0024
PANW / Palo Alto Networks, Inc. 0.00 5,300.00 0.01 22.22 0.0048 -0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 11,000.00 0.01 -8.33 0.0048 -0.0014
AVGO / Broadcom Inc. 0.00 3,900.00 0.01 22.22 0.0048 -0.0000
CB / Chubb Limited 0.00 3,600.00 0.01 0.00 0.0047 -0.0006
IQI / Invesco Quality Municipal Income Trust 0.00 113,400.00 0.01 0.00 0.0047 -0.0009
M / Macy's, Inc. 0.00 0.01 0.0045 0.0045
CEG / Constellation Energy Corporation 0.00 3,000.00 0.01 66.67 0.0044 0.0008
SYK / Stryker Corporation 0.00 2,400.00 0.01 0.00 0.0043 -0.0004
WM / Waste Management, Inc. 0.00 4,000.00 0.01 12.50 0.0041 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 2,900.00 0.01 -35.71 0.0041 -0.0037
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1,300.00 0.01 12.50 0.0041 -0.0005
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 38,900.00 0.01 0.00 0.0037 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 1,400.00 0.01 14.29 0.0036 -0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 15,200.00 0.01 14.29 0.0035 -0.0006
AXP / American Express Company 0.00 1,150.00 0.01 -81.08 0.0035 -0.0158
MTB / M&T Bank Corporation 0.00 1,950.00 0.01 -65.00 0.0035 -0.0072
IMMR / Immersion Corporation 0.00 99,900.00 0.01 -12.50 0.0035 -0.0011
DIS / The Walt Disney Company 0.00 1,475.00 0.01 16.67 0.0034 -0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 7,300.00 0.01 0.00 0.0031 -0.0009
AMGN / Amgen Inc. 0.00 1,150.00 0.01 -57.14 0.0031 -0.0047
VZ / Verizon Communications Inc. 0.00 15,800.00 0.01 0.00 0.0030 -0.0003
CMCSA / Comcast Corporation 0.00 19,100.00 0.01 -14.29 0.0030 -0.0008
ED / Consolidated Edison, Inc. 0.00 3,300.00 0.01 -68.42 0.0030 -0.0071
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 13,300.00 0.01 -57.14 0.0029 -0.0044
NVTS / Navitas Semiconductor Corporation 0.00 0.01 0.0029 0.0029
ANET / Arista Networks Inc 0.00 6,300.00 0.01 -14.29 0.0029 -0.0008
APA / APA Corporation 0.00 35,200.00 0.01 -25.00 0.0028 -0.0014
LYV / Live Nation Entertainment, Inc. 0.00 4,100.00 0.01 200.00 0.0028 0.0016
LTRN / Lantern Pharma Inc. 0.00 199,900.00 0.01 0.00 0.0028 -0.0006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.01 0.0027 0.0027
CBT / Cabot Corporation 0.00 8,100.00 0.01 -14.29 0.0027 -0.0012
VEEV / Veeva Systems Inc. 0.00 2,000.00 0.01 50.00 0.0026 0.0003
CVV / CVD Equipment Corporation 0.00 199,900.00 0.01 -37.50 0.0026 -0.0020
LH / Labcorp Holdings Inc. 0.00 2,100.00 0.01 0.00 0.0025 -0.0001
RRX / Regal Rexnord Corporation 0.00 3,700.00 0.01 0.00 0.0024 -0.0007
SB.PRC / Safe Bulkers, Inc. - Preferred Stock 0.00 21,400.00 0.01 0.00 0.0024 -0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 3,900.00 0.01 0.00 0.0023 -0.0003
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.01 0.0023 0.0023
COP / ConocoPhillips 0.00 5,500.00 0.01 0.00 0.0022 -0.0007
CVX / Chevron Corporation 0.00 3,400.00 0.01 0.00 0.0022 -0.0004
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.0022 0.0022
BWXT / BWX Technologies, Inc. 0.00 3,200.00 0.00 0.0021 0.0019
SOFI / SoFi Technologies, Inc. 0.00 25,900.00 0.00 -73.33 0.0021 -0.0059
HRB / H&R Block, Inc. 0.00 8,500.00 0.00 0.00 0.0021 -0.0003
MCD / McDonald's Corporation 0.00 1,400.00 0.00 0.00 0.0019 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1,900.00 0.00 0.00 0.0019 -0.0004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 8,400.00 0.00 0.00 0.0019 -0.0003
TEAM / Atlassian Corporation 0.00 2,000.00 0.00 -20.00 0.0019 -0.0008
BMY / Bristol-Myers Squibb Company 0.00 4,500.00 0.00 -20.00 0.0019 -0.0008
EXC / Exelon Corporation 0.00 9,200.00 0.00 33.33 0.0018 -0.0001
MDB / MongoDB, Inc. 0.00 1,800.00 0.00 -25.00 0.0017 -0.0006
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 17,900.00 0.00 -25.00 0.0017 -0.0004
KD / Kyndryl Holdings, Inc. 0.00 4,350.00 0.00 0.00 0.0016 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 1,425.00 0.00 -50.00 0.0016 -0.0017
FNF / Fidelity National Financial, Inc. 0.00 6,300.00 0.00 -81.25 0.0016 -0.0072
YUMC / Yum China Holdings, Inc. 0.00 7,900.00 0.00 0.00 0.0016 -0.0004
TREX / Trex Company, Inc. 0.00 6,100.00 0.00 -25.00 0.0015 -0.0008
RMBS / Rambus Inc. 0.00 0.00 0.0015 0.0015
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 7,300.00 0.00 0.00 0.0014 -0.0003
UBER / Uber Technologies, Inc. 0.00 3,400.00 0.00 50.00 0.0014 0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 900.00 0.00 50.00 0.0014 0.0002
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 16,700.00 0.00 -25.00 0.0014 -0.0008
FETH / Fidelity Ethereum Fund 0.00 12,600.00 0.00 -25.00 0.0014 -0.0008
GE / General Electric Company 0.00 500.00 0.00 -86.36 0.0014 -0.0105
LDOS / Leidos Holdings, Inc. 0.00 1,800.00 0.00 0.00 0.0013 -0.0001
QS / QuantumScape Corporation 0.00 22,200.00 0.00 0.00 0.0013 0.0001
ENTG / Entegris, Inc. 0.00 3,500.00 0.00 -33.33 0.0013 -0.0006
SLDP / Solid Power, Inc. 0.00 64,900.00 0.00 0.0012 0.0010
ARES / Ares Management Corporation 0.00 1,400.00 0.00 0.00 0.0011 -0.0002
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 3,700.00 0.00 0.00 0.0011 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 3,400.00 0.00 0.00 0.0011 -0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 400.00 0.00 100.00 0.0011 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 3,000.00 0.00 0.00 0.0011 -0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 900.00 0.00 100.00 0.0011 0.0001
CMA / Comerica Incorporated 0.00 3,900.00 0.00 0.00 0.0010 -0.0002
ROKU / Roku, Inc. 0.00 2,500.00 0.00 100.00 0.0010 -0.0000
VTRS / Viatris Inc. 0.00 12,300.00 0.00 -33.33 0.0010 -0.0007
SBUX / Starbucks Corporation 0.00 2,300.00 0.00 0.00 0.0010 -0.0002
OKTA / Okta, Inc. 0.00 2,100.00 0.00 100.00 0.0010 0.0001
ROLLS-ROYCE HOLDINGS PLC / Listed Stock (G76225104) 0.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 19,900.00 0.00 100.00 0.0009 0.0001
RR / Richtech Robotics Inc. 0.00 0.00 0.0009 0.0009
GM / General Motors Company 0.00 1,850.00 0.00 -50.00 0.0008 -0.0002
DDOG / Datadog, Inc. 0.00 1,200.00 0.00 0.00 0.0008 -0.0002
CERT / Certara, Inc. 0.00 0.00 0.0007 0.0007
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 2,400.00 0.00 0.00 0.0007 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 1,800.00 0.00 0.00 0.0007 -0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1,000.00 0.00 0.00 0.0007 -0.0003
GEV / GE Vernova Inc. 0.00 50.00 0.00 -90.91 0.0007 -0.0051
SYM / Symbotic Inc. 0.00 0.00 0.0007 0.0007
CRM / Salesforce, Inc. 0.00 400.00 0.00 0.00 0.0006 -0.0003
UAA / Under Armour, Inc. 0.00 19,900.00 0.00 0.00 0.0006 -0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 2,100.00 0.00 0.00 0.0006 -0.0001
SWKS / Skyworks Solutions, Inc. 0.00 1,700.00 0.00 0.00 0.0006 -0.0002
UA / Under Armour, Inc. 0.00 20,000.00 0.00 0.00 0.0006 -0.0002
LPX / Louisiana-Pacific Corporation 0.00 1,400.00 0.00 0.00 0.0006 -0.0002
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0006 0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 200.00 0.00 0.00 0.0005 -0.0003
MET / MetLife, Inc. 0.00 1,400.00 0.00 0.00 0.0005 -0.0001
GWRE / Guidewire Software, Inc. 0.00 400.00 0.00 0.0005 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 400.00 0.00 0.0005 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 100.00 0.00 0.0005 0.0000
ZG / Zillow Group, Inc. 0.00 1,400.00 0.00 0.00 0.0004 -0.0001
GMED / Globus Medical, Inc. 0.00 1,600.00 0.00 0.00 0.0004 -0.0003
QUBT / Quantum Computing Inc. 0.00 5,000.00 0.00 0.0004 0.0004
ASST / Asset Entities Inc. 0.00 0.00 0.0004 0.0004
SCHWAB US LG-CAP VALUE INDEX / Listed Stock (80850L734) 0.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 900.00 0.00 -100.00 0.0004 -0.0002
DOCU / DocuSign, Inc. 0.00 900.00 0.00 0.0003 -0.0001
MTCH / Match Group, Inc. 0.00 2,300.00 0.00 0.0003 -0.0001
GH / Guardant Health, Inc. 0.00 1,300.00 0.00 0.0003 0.0001
ON / ON Semiconductor Corporation 0.00 1,200.00 0.00 0.0003 -0.0001
ZM / Zoom Communications Inc. 0.00 700.00 0.00 0.0003 -0.0001
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 400.00 0.00 0.0002 0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 1,100.00 0.00 0.0002 0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 900.00 0.00 0.0002 -0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 2,100.00 0.00 0.0002 -0.0000
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 300.00 0.00 0.0002 -0.0000
TDOC / Teladoc Health, Inc. 0.00 3,800.00 0.00 0.0001 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 200.00 0.00 0.0001 0.0000
AOS / A. O. Smith Corporation 0.00 400.00 0.00 0.0001 -0.0000
LUNR / Intuitive Machines, Inc. 0.00 2,900.00 0.00 0.0001 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FSLY / Fastly, Inc. 0.00 4,100.00 0.00 0.0001 -0.0001
1211 N / BYD Company Limited 0.00 1,800.00 0.00 0.0001 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 100.00 0.00 -100.00 0.0001 -0.0017
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 400.00 0.00 0.0001 -0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 1,400.00 0.00 0.0001 0.0000
NVCR / NovoCure Limited 0.00 1,400.00 0.00 0.0001 -0.0001
BIIB / Biogen Inc. 0.00 100.00 0.00 0.0001 -0.0000
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 2,600.00 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 700.00 0.00 0.0001 -0.0001
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 400.00 0.00 0.0001 -0.0001
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.00 800.00 0.00 0.0001 -0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 -100.00 0.0001 -0.0027
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0.00 800.00 0.00 0.0001 -0.0000
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.00 900.00 0.00 0.0001 -0.0000
EDIT / Editas Medicine, Inc. 0.00 7,600.00 0.00 0.0001 0.0000
RDFN / Redfin Corporation 0.00 1,400.00 0.00 0.0001 0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 2,200.00 0.00 0.0001 -0.0001
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 400.00 0.00 0.0001 -0.0000
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4,800.00 0.00 0.0001 -0.0000
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 700.00 0.00 0.0001 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.0001 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 100.00 0.00 -100.00 0.0000 -0.0266
FTRE / Fortrea Holdings Inc. 0.00 2,100.00 0.00 0.0000 -0.0002
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0000 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 100.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 300.00 0.00 0.0000 -0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 300.00 0.00 0.0000 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -50.00 0.00 -100.00 0.0000 -0.0113
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.0000 0.0000
NRDE / Nu Ride Inc. 0.00 2,200.00 0.00 0.0000 -0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BVNRY / Bavarian Nordic A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GNPX / Genprex, Inc. 0.00 900.00 0.00 0.0000 -0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0155
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
CRBU / Caribou Biosciences, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0035
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.00 -100.00 0.00 0.0000
CDXS / Codexis, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
BIT / BlackRock Multi-Sector Income Trust 0.00 -100.00 0.00 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 -100.00 0.00 0.0000
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.00 -100.00 0.00 0.0000
TBLD / Thornburg Income Builder Opportunities Trust 0.00 -100.00 0.00 0.0000
VGI / Virtus Global Multi-Sector Income Fund 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
AMNT / Amish Naturals Inc 0.00 249,900.00 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KALA / KALA BIO, Inc. 0.00 -100.00 0.00 0.0000
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
ZYME / Zymeworks Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
INFN / Infinera Corporation 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
LFWD / Lifeward Ltd. 0.00 -100.00 0.00 0.0000
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 0.0000