Statistik Asas
Nilai Portfolio $ 142,621,172
Kedudukan Semasa 464
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Hurley Capital, LLC telah mendedahkan 464 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,621,172 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hurley Capital, LLC ialah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF (US:IBHE) . Kedudukan baharu Hurley Capital, LLC termasuk American Century ETF Trust - American Century Sustainable Growth ETF (US:ESGY) , Agnico Eagle Mines Limited (US:AEM) , Public Service Enterprise Group Incorporated (US:PEG) , American Electric Power Company, Inc. (US:AEP) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) .

Hurley Capital, LLC - Nilai Portfolio
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 %
0.03 1.69 0.9773 0.8327
0.01 1.22 0.7009 0.6856
0.02 1.29 0.7454 0.6477
0.21 6.54 3.7731 0.4525
0.01 0.76 0.4373 0.4373
0.00 1.86 1.0699 0.4205
0.03 0.63 0.3638 0.2328
0.00 0.18 0.1291 0.1291
0.21 4.55 2.6241 0.1042
0.00 0.15 0.1047 0.0942
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 %
0.00 0.00 -1.8403
0.13 7.74 4.4610 -1.1945
0.06 10.35 5.9703 -1.0549
0.27 6.20 3.5742 -0.9738
0.46 5.66 3.2652 -0.7953
0.00 0.86 0.4950 -0.7298
0.25 5.80 3.3473 -0.4513
0.09 9.49 5.4755 -0.4402
0.09 2.15 1.2402 -0.3983
0.02 2.84 1.6405 -0.3419
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 9.18 10.35 11.71 5.9703 -1.0549
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.09 3.38 9.49 21.67 5.4755 -0.4402
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.13 2.97 7.74 3.69 4.4610 -1.1945
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.21 64.44 6.54 49.36 3.7731 0.4525
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.27 3.24 6.20 3.30 3.5742 -0.9738
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.25 15.78 5.80 15.85 3.3473 -0.4513
PSLV / Sprott Physical Silver Trust 0.46 0.17 5.66 5.69 3.2652 -0.7953
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.26 5.63 22.97 3.2475 -0.2238
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 22.51 4.55 36.88 2.6241 0.1042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.44 3.37 19.65 1.9419 -0.1916
MS / Morgan Stanley 0.02 0.00 2.91 20.74 1.6793 -0.1490
GOOGL / Alphabet Inc. 0.02 -4.55 2.84 8.80 1.6405 -0.3419
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 -1.52 2.82 8.98 1.6244 -0.3345
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -0.13 2.38 16.47 1.3747 -0.1764
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 15.30 2.21 9.31 1.2734 -0.2583
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.09 -0.62 2.15 -0.51 1.2402 -0.3983
EHC / Encompass Health Corporation 0.02 -2.77 2.08 17.74 1.1979 -0.1396
SPY / SPDR S&P 500 ETF 0.00 96.02 1.86 116.71 1.0699 0.4205
BX / Blackstone Inc. 0.01 4.05 1.83 11.33 1.0538 -0.1902
AMZN / Amazon.com, Inc. 0.01 -1.14 1.82 14.00 1.0523 -0.1611
HCA / HCA Healthcare, Inc. 0.00 -0.91 1.74 9.83 1.0055 -0.1977
JPM / JPMorgan Chase & Co. 0.01 -1.17 1.72 16.77 0.9925 -0.1244
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 4,390.33 1.69 791.58 0.9773 0.8327
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 19.80 1.65 22.26 0.9509 -0.0714
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.48 1.47 3.23 0.8486 -0.2322
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 0.72 1.30 0.86 0.7471 -0.2263
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 893.54 1.29 909.38 0.7454 0.6477
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 17.22 1.27 38.63 0.7347 0.0379
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.46 1.27 8.92 0.7329 -0.1512
CBRE / CBRE Group, Inc. 0.01 5,496.13 1.22 5,975.00 0.7009 0.6856
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.21 17.57 0.6986 -0.0824
IBIT / iShares Bitcoin Trust ETF 0.02 10.05 1.18 43.96 0.6805 0.0589
AAPL / Apple Inc. 0.01 14.78 1.17 5.97 0.6764 -0.1623
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 0.47 1.15 11.18 0.6660 -0.1212
MPC / Marathon Petroleum Corporation 0.01 -0.80 1.13 13.17 0.6496 -0.1053
RSVR / Reservoir Media, Inc. 0.14 0.00 1.11 0.55 0.6374 -0.1961
GLD / SPDR Gold Trust 0.00 1.63 1.05 7.50 0.6037 -0.1344
PHYS / Sprott Physical Gold Trust 0.04 -1.53 1.04 3.70 0.5979 -0.1596
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -2.00 1.01 9.04 0.5845 -0.1202
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 10.18 0.91 17.77 0.5238 -0.0610
UPS / United Parcel Service, Inc. 0.01 -10.27 0.90 -17.74 0.5167 -0.3081
HLT / Hilton Worldwide Holdings Inc. 0.00 -54.61 0.86 -46.87 0.4950 -0.7298
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.00 0.85 2.54 0.4887 -0.1381
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 17.44 0.83 27.51 0.4763 -0.0148
LEN / Lennar Corporation 0.01 0.76 0.4373 0.4373
MDLZ / Mondelez International, Inc. 0.01 -1.59 0.74 -2.24 0.4278 -0.1471
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.51 0.74 1.10 0.4239 -0.1274
SBUX / Starbucks Corporation 0.01 -5.08 0.72 -11.36 0.5040 -0.1105
LMT / Lockheed Martin Corporation 0.00 -1.57 0.64 1.92 0.3678 -0.1061
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.03 261.58 0.63 266.28 0.3638 0.2328
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 12.21 0.62 24.80 0.3602 -0.0192
CMCSA / Comcast Corporation 0.02 -1.02 0.62 -4.32 0.3581 -0.1336
NVDA / NVIDIA Corporation 0.00 -9.34 0.60 32.15 0.3440 0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 54.30 0.57 70.57 0.3277 0.0749
GLPI / Gaming and Leisure Properties, Inc. 0.01 -3.72 0.53 -11.73 0.3042 -0.1486
BRK.B / Berkshire Hathaway Inc. 0.00 -9.25 0.52 -17.22 0.2995 -0.1761
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -12.01 0.51 -12.44 0.2925 -0.1467
MSFT / Microsoft Corporation 0.00 -0.10 0.50 32.28 0.2885 0.0020
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 25.99 0.41 26.38 0.2378 -0.0094
GOOG / Alphabet Inc. 0.00 -3.38 0.37 9.50 0.2134 -0.0423
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.93 0.35 8.10 0.2005 -0.0431
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -1.43 0.34 2.74 0.1945 -0.0547
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.52 0.32 8.78 0.1860 -0.0389
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 118.58 0.28 105.22 0.1592 0.0574
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.39 0.27 1.53 0.1533 -0.0451
TSLA / Tesla, Inc. 0.00 6.70 0.26 30.46 0.1488 -0.0008
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -2.76 0.23 -5.35 0.1329 -0.0515
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.22 10.05 0.1267 -0.0247
VICI / VICI Properties Inc. 0.01 0.11 0.21 0.00 0.1229 -0.0386
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.21 11.64 0.1222 -0.0213
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 18.05 0.21 31.85 0.1197 0.0006
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -43.14 0.20 -40.66 0.1141 -0.1376
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.40 0.20 3.70 0.1134 -0.0304
ESGY / American Century ETF Trust - American Century Sustainable Growth ETF 0.00 0.18 0.1291 0.1291
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 14.28 0.18 19.61 0.1056 -0.0106
DIS / The Walt Disney Company 0.00 -2.34 0.18 23.13 0.1047 -0.0075
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.18 7.93 0.1244 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -59.84 0.17 -59.91 0.1007 -0.2287
JNJ / Johnson & Johnson 0.00 0.18 0.17 -7.57 0.0986 -0.0419
VLO / Valero Energy Corporation 0.00 0.00 0.17 1.81 0.0976 -0.0284
AFL / Aflac Incorporated 0.00 0.00 0.17 -5.08 0.0973 -0.0376
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.50 0.17 0.61 0.0952 -0.0293
ARCC / Ares Capital Corporation 0.01 27.19 0.16 25.58 0.0939 -0.0040
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.16 23.66 0.0936 -0.0061
DE / Deere & Company 0.00 0.32 0.16 8.78 0.0931 -0.0198
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.13 0.16 0.65 0.0904 -0.0275
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.05 0.16 13.04 0.0902 -0.0144
CSCO / Cisco Systems, Inc. 0.00 860.27 0.15 1,046.15 0.1047 0.0942
ABBV / AbbVie Inc. 0.00 1.05 0.14 -10.69 0.0824 -0.0387
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 80.38 0.14 100.00 0.0799 0.0275
ADBE / Adobe Inc. 0.00 0.00 0.14 0.74 0.0790 -0.0239
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.43 0.14 3.05 0.0783 -0.0210
PG / The Procter & Gamble Company 0.00 0.00 0.13 -6.94 0.0778 -0.0316
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 193.82 0.13 204.55 0.0774 0.0439
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.38 0.13 7.20 0.0773 -0.0177
IAC / IAC Inc. 0.00 -1.92 0.13 -20.36 0.0772 -0.0501
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.13 18.18 0.0751 -0.0087
PANW / Palo Alto Networks, Inc. 0.00 -12.46 0.13 5.00 0.0729 -0.0184
CNQ / Canadian Natural Resources Limited 0.00 422.37 0.12 439.13 0.0719 0.0541
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 14.70 0.12 29.03 0.0694 -0.0017
AEM / Agnico Eagle Mines Limited 0.00 0.12 0.0834 0.0834
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.07 0.11 7.62 0.0656 -0.0142
T / AT&T Inc. 0.00 470.99 0.11 494.74 0.0654 0.0507
PEG / Public Service Enterprise Group Incorporated 0.00 0.11 0.0793 0.0793
MCK / McKesson Corporation 0.00 0.65 0.11 8.74 0.0649 -0.0134
IBM / International Business Machines Corporation 0.00 89.55 0.11 128.57 0.0648 0.0269
HON / Honeywell International Inc. 0.00 0.21 0.11 9.90 0.0646 -0.0125
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 206.62 0.10 186.11 0.0597 0.0324
GE / General Electric Company 0.00 9,900.00 0.10 0.0594 0.0588
CAT / Caterpillar Inc. 0.00 0.39 0.10 19.05 0.0578 -0.0065
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.10 24.05 0.0565 -0.0039
FCFS / FirstCash Holdings, Inc. 0.00 0.28 0.10 12.79 0.0561 -0.0094
CVX / Chevron Corporation 0.00 59.06 0.10 35.21 0.0559 0.0020
VST / Vistra Corp. 0.00 -4.62 0.10 57.38 0.0555 0.0092
VZ / Verizon Communications Inc. 0.00 96.81 0.09 89.80 0.0538 0.0161
XOM / Exxon Mobil Corporation 0.00 23.99 0.09 12.66 0.0514 -0.0087
LLY / Eli Lilly and Company 0.00 10.68 0.09 3.53 0.0513 -0.0132
PWR / Quanta Services, Inc. 0.00 0.00 0.09 50.00 0.0504 0.0059
NFLX / Netflix, Inc. 0.00 0.00 0.09 45.00 0.0502 0.0042
WMT / Walmart Inc. 0.00 0.12 0.08 12.16 0.0480 -0.0086
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.08 9.33 0.0478 -0.0097
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.08 9.33 0.0473 -0.0102
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -29.69 0.08 -30.77 0.0469 -0.0423
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.17 0.08 3.95 0.0459 -0.0123
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.27 0.08 10.29 0.0437 -0.0080
BAC / Bank of America Corporation 0.00 -1.23 0.08 11.94 0.0437 -0.0076
TER / Teradyne, Inc. 0.00 0.12 0.08 8.70 0.0436 -0.0090
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.34 0.07 7.35 0.0426 -0.0095
AEP / American Electric Power Company, Inc. 0.00 0.07 0.0509 0.0509
ED / Consolidated Edison, Inc. 0.00 0.28 0.07 -10.13 0.0415 -0.0184
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.07 0.0469 0.0469
WPC / W. P. Carey Inc. 0.00 1.52 0.07 0.00 0.0384 -0.0119
PLTR / Palantir Technologies Inc. 0.00 -2.40 0.07 57.14 0.0384 0.0064
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.06 10.34 0.0370 -0.0075
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -42.98 0.06 -40.57 0.0366 -0.0440
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.06 29.17 0.0363 -0.0002
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.06 1.64 0.0362 -0.0105
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.21 0.06 12.73 0.0359 -0.0065
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.10 0.06 8.93 0.0356 -0.0072
SPOT / Spotify Technology S.A. 0.00 0.00 0.06 39.53 0.0350 0.0020
V / Visa Inc. 0.00 0.00 0.06 1.69 0.0346 -0.0103
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.06 1.72 0.0344 -0.0100
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.06 0.0417 0.0417
ABT / Abbott Laboratories 0.00 0.46 0.06 3.51 0.0342 -0.0095
PEN / Penumbra, Inc. 0.00 0.00 0.06 -3.28 0.0340 -0.0126
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 -1.72 0.0331 -0.0109
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.06 11.76 0.0330 -0.0062
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -2.40 0.06 3.64 0.0329 -0.0090
RTX / RTX Corporation 0.00 0.27 0.06 12.24 0.0318 -0.0061
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0381 0.0381
PFE / Pfizer Inc. 0.00 56.33 0.05 47.22 0.0311 0.0038
BSX / Boston Scientific Corporation 0.00 0.00 0.05 8.16 0.0306 -0.0072
GEV / GE Vernova Inc. 0.00 9,900.00 0.05 0.0305 0.0303
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.05 0.0363 0.0363
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.00 0.05 -1.96 0.0288 -0.0101
ANET / Arista Networks Inc 0.00 0.00 0.05 32.43 0.0283 0.0001
ALNT / Allient Inc. 0.00 -9.59 0.05 50.00 0.0282 0.0034
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.05 0.00 0.0280 -0.0087
GBDC / Golub Capital BDC, Inc. 0.00 0.00 0.05 -4.08 0.0274 -0.0098
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.17 0.05 2.22 0.0271 -0.0072
WFC / Wells Fargo & Company 0.00 0.00 0.05 12.20 0.0268 -0.0048
CB / Chubb Limited 0.00 0.00 0.05 -4.17 0.0266 -0.0098
GS / The Goldman Sachs Group, Inc. 0.00 -19.75 0.05 4.55 0.0265 -0.0070
ESLT / Elbit Systems Ltd. 0.00 0.00 0.04 15.79 0.0312 0.0024
STWD / Starwood Property Trust, Inc. 0.00 18.76 0.04 22.22 0.0256 -0.0023
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.04 30.30 0.0253 -0.0002
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.04 0.00 0.0305 -0.0028
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.29 0.04 0.00 0.0249 -0.0082
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0248 -0.0076
TGT / Target Corporation 0.00 1,542.31 0.04 2,000.00 0.0243 0.0222
EXEL / Exelixis, Inc. 0.00 0.00 0.04 17.14 0.0241 -0.0024
KIND / Nextdoor Holdings, Inc. 0.02 0.00 0.04 7.89 0.0238 -0.0050
ORCL / Oracle Corporation 0.00 -22.73 0.04 21.21 0.0236 -0.0021
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.04 0.0286 0.0286
FTNT / Fortinet, Inc. 0.00 0.00 0.04 8.11 0.0235 -0.0046
FLR / Fluor Corporation 0.00 -5.49 0.04 34.48 0.0229 0.0006
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.04 39.29 0.0229 0.0009
UBER / Uber Technologies, Inc. 0.00 0.00 0.04 26.67 0.0225 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.04 11.76 0.0223 -0.0039
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.04 -2.56 0.0221 -0.0077
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -16.00 0.04 -26.92 0.0220 -0.0181
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.04 0.0265 0.0265
PEP / PepsiCo, Inc. 0.00 1.08 0.04 -9.76 0.0214 -0.0102
CCJ / Cameco Corporation 0.00 0.00 0.04 85.00 0.0214 0.0058
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 501.11 0.04 620.00 0.0213 0.0168
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.04 2.86 0.0212 -0.0059
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 2.86 0.0208 -0.0059
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.04 6.06 0.0206 -0.0046
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 36.00 0.0200 0.0010
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.03 21.43 0.0200 -0.0019
SLB / Schlumberger Limited 0.00 -7.91 0.03 -26.09 0.0200 -0.0153
AMKR / Amkor Technology, Inc. 0.00 0.62 0.03 17.24 0.0197 -0.0024
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.30 0.03 0.00 0.0195 -0.0059
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 6.67 0.0187 -0.0043
MRK / Merck & Co., Inc. 0.00 0.76 0.03 -11.43 0.0181 -0.0087
MS.PRI / Morgan Stanley - Preferred Stock 0.00 1.62 0.03 3.33 0.0179 -0.0053
ETSY / Etsy, Inc. 0.00 0.00 0.03 7.14 0.0174 -0.0041
DHR / Danaher Corporation 0.00 0.00 0.03 -3.45 0.0162 -0.0059
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0191 0.0191
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.03 0.00 0.0156 -0.0053
GAP / The Gap, Inc. 0.00 240.27 0.03 285.71 0.0156 0.0099
SNOW / Snowflake Inc. 0.00 -12.95 0.03 35.00 0.0156 0.0002
LQDA / Liquidia Corporation 0.00 0.00 0.03 -16.13 0.0155 -0.0086
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 8.33 0.0154 -0.0030
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF 0.00 -28.47 0.03 -29.73 0.0153 -0.0129
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.03 0.00 0.0152 -0.0046
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -9.01 0.03 4.00 0.0152 -0.0042
KLAC / KLA Corporation 0.00 0.00 0.03 36.84 0.0151 0.0001
SOFI / SoFi Technologies, Inc. 0.00 -11.11 0.03 38.89 0.0147 0.0008
AMT / American Tower Corporation 0.00 0.00 0.03 4.17 0.0145 -0.0043
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.02 0.0172 0.0172
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 9.09 0.0140 -0.0027
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0138 -0.0041
EVR / Evercore Inc. 0.00 0.00 0.02 35.29 0.0134 0.0004
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -35.73 0.02 -36.11 0.0134 -0.0139
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.02 27.78 0.0133 -0.0010
WM / Waste Management, Inc. 0.00 0.02 0.0132 0.0132
STZ / Constellation Brands, Inc. 0.00 -6.67 0.02 -18.52 0.0131 -0.0077
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.02 0.0160 0.0160
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 4.76 0.0130 -0.0034
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.02 15.79 0.0129 -0.0018
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 15.79 0.0129 -0.0020
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.02 10.00 0.0129 -0.0024
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 5.00 0.0127 -0.0031
MS.PRA / Morgan Stanley - Preferred Stock 0.00 0.00 0.02 -4.55 0.0123 -0.0050
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.02 0.00 0.0123 -0.0038
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 1.51 0.02 5.00 0.0123 -0.0030
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.02 -12.50 0.0122 -0.0066
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.02 10.53 0.0122 -0.0030
LAMR / Lamar Advertising Company 0.00 1.17 0.02 5.26 0.0121 -0.0026
B / Barrick Mining Corporation 0.00 0.02 0.0146 0.0146
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.02 33.33 0.0119 0.0004
SCHW / The Charles Schwab Corporation 0.00 0.45 0.02 17.65 0.0117 -0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -88.70 0.02 -87.80 0.0116 -0.1133
NOW / ServiceNow, Inc. 0.00 0.00 0.02 26.67 0.0113 -0.0002
CTGO / Contango Ore, Inc. 0.00 0.02 0.0137 0.0137
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 18.75 0.0112 -0.0017
META / Meta Platforms, Inc. 0.00 18.18 0.02 58.33 0.0111 0.0015
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0111 -0.0034
AMAT / Applied Materials, Inc. 0.00 0.96 0.02 26.67 0.0111 -0.0004
PM / Philip Morris International Inc. 0.00 0.00 0.02 18.75 0.0110 -0.0016
CHSCM / CHS Inc. - Preferred Stock 0.00 0.00 0.02 0.00 0.0110 -0.0039
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 5.88 0.0109 -0.0024
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -18.18 0.0109 -0.0060
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.0107 -0.0025
AXP / American Express Company 0.00 0.00 0.02 20.00 0.0128 0.0012
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.58 0.02 0.00 0.0104 -0.0033
INTC / Intel Corporation 0.00 -3.83 0.02 -5.56 0.0104 -0.0040
SFL / SFL Corporation Ltd. 0.00 3.20 0.02 0.00 0.0104 -0.0026
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.02 -10.53 0.0103 -0.0044
URI / United Rentals, Inc. 0.00 0.00 0.02 21.43 0.0103 -0.0009
KO / The Coca-Cola Company 0.00 -9.42 0.02 -10.53 0.0102 -0.0047
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 2.09 0.02 6.25 0.0100 -0.0028
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.02 0.0121 0.0121
FI / Fiserv, Inc. 0.00 0.02 0.0121 0.0121
MGM / MGM Resorts International 0.00 0.00 0.02 21.43 0.0099 -0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 6.67 0.0095 -0.0022
MRUS / Merus N.V. 0.00 0.00 0.02 33.33 0.0093 -0.0005
SKE / Skeena Resources Limited 0.00 0.02 0.0112 0.0112
PSTG / Pure Storage, Inc. 0.00 0.00 0.02 25.00 0.0091 -0.0001
KGC / Kinross Gold Corporation 0.00 0.02 0.0110 0.0110
LECO / Lincoln Electric Holdings, Inc. 0.00 1.35 0.02 7.14 0.0089 -0.0017
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -16.85 0.02 -11.76 0.0089 -0.0040
UNH / UnitedHealth Group Incorporated 0.00 -10.91 0.02 -46.43 0.0088 -0.0130
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.64 0.02 7.14 0.0087 -0.0026
D / Dominion Energy, Inc. 0.00 0.75 0.02 7.14 0.0087 -0.0026
COST / Costco Wholesale Corporation 0.00 0.00 0.02 7.14 0.0087 -0.0022
WMB / The Williams Companies, Inc. 0.00 0.85 0.01 0.00 0.0086 -0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0085 -0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 -22.08 0.01 -6.67 0.0084 -0.0037
MTCH / Match Group, Inc. 0.00 0.64 0.01 0.00 0.0084 -0.0027
STX / Seagate Technology Holdings plc 0.00 0.01 0.0083 0.0083
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.62 0.01 0.00 0.0083 -0.0029
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.95 0.01 -6.67 0.0082 -0.0034
VRT / Vertiv Holdings Co Call 0.01 0.0081 0.0081
CL / Colgate-Palmolive Company 0.00 0.00 0.01 -7.14 0.0080 -0.0028
APH / Amphenol Corporation 0.00 0.74 0.01 62.50 0.0078 0.0010
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0076 -0.0028
NUE / Nucor Corporation 0.00 94.23 0.01 116.67 0.0075 0.0027
CTVA / Corteva, Inc. 0.00 0.00 0.01 20.00 0.0074 -0.0008
SHOP / Shopify Inc. 0.00 0.00 0.01 20.00 0.0073 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.01 -14.29 0.0073 -0.0033
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 20.00 0.0072 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.46 0.01 9.09 0.0072 -0.0012
WRN / Western Copper and Gold Corporation 0.01 0.01 0.0088 0.0088
HEI / HEICO Corporation 0.00 0.00 0.01 20.00 0.0072 -0.0005
AXON / Axon Enterprise, Inc. 0.00 0.00 0.01 71.43 0.0072 0.0012
NRSN / NeuroSense Therapeutics Ltd. 0.01 -25.03 0.01 50.00 0.0071 0.0010
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.01 20.00 0.0070 -0.0011
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -7.69 0.0070 -0.0030
SN / SharkNinja, Inc. 0.00 0.01 0.0083 0.0083
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 22.22 0.0068 -0.0002
OMCL / Omnicell, Inc. 0.00 -20.00 0.01 -35.29 0.0068 -0.0065
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0068 -0.0023
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0067 -0.0021
BSY / Bentley Systems, Incorporated 0.00 0.47 0.01 37.50 0.0066 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -81.18 0.01 -80.36 0.0066 -0.0363
PLPC / Preformed Line Products Company 0.00 -25.81 0.01 -15.38 0.0064 -0.0035
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0064 -0.0021
GXO / GXO Logistics, Inc. 0.00 0.00 0.01 25.00 0.0062 -0.0003
PRU / Prudential Financial, Inc. 0.00 0.01 0.0075 0.0075
FAST / Fastenal Company 0.00 100.79 0.01 11.11 0.0062 -0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.72 0.01 0.00 0.0061 -0.0015
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -9.09 0.0061 -0.0023
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0061 -0.0018
CTAS / Cintas Corporation 0.00 0.00 0.01 11.11 0.0061 -0.0013
MTB / M&T Bank Corporation 0.00 1.89 0.01 11.11 0.0060 -0.0012
FSV / FirstService Corporation 0.00 0.00 0.01 11.11 0.0059 -0.0015
GNRC / Generac Holdings Inc. 0.00 12.50 0.01 25.00 0.0059 -0.0002
F / Ford Motor Company 0.00 93.36 0.01 150.00 0.0058 0.0022
MCO / Moody's Corporation 0.00 0.00 0.01 11.11 0.0058 -0.0013
ADSK / Autodesk, Inc. 0.00 0.00 0.01 12.50 0.0057 -0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 13,200.00 0.01 0.0057 0.0056
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 1.55 0.01 12.50 0.0054 -0.0013
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0017
CMI / Cummins Inc. 0.00 0.00 0.01 12.50 0.0054 -0.0013
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 12.50 0.0054 -0.0010
NGLD / Nevada Canyon Gold Corp. 0.01 0.01 0.0054 0.0054
TWLO / Twilio Inc. Call 0.01 0.0053 0.0053
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0051 -0.0010
TGSGY / TGS ASA - Depositary Receipt (Common Stock) 0.00 0.01 0.0050 0.0050
ABNB / Airbnb, Inc. 0.00 0.00 0.01 14.29 0.0050 -0.0009
FLUT / Flutter Entertainment plc 0.00 0.00 0.01 33.33 0.0049 -0.0001
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0015
MIND / MIND Technology, Inc. 0.00 0.01 0.0059 0.0059
RDDT / Reddit, Inc. 0.00 0.01 0.0059 0.0059
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0015
AI / C3.ai, Inc. 0.00 0.00 0.01 14.29 0.0047 -0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.39 0.01 14.29 0.0047 -0.0008
NLY / Annaly Capital Management, Inc. 0.00 723.08 0.01 700.00 0.0046 0.0039
MP / MP Materials Corp. 0.00 0.00 0.01 40.00 0.0046 0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -22.22 0.0045 -0.0027
CPRT / Copart, Inc. 0.00 0.00 0.01 -22.22 0.0045 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -22.22 0.0044 -0.0027
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0012
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 2.20 0.01 16.67 0.0044 -0.0009
PAGS / PagSeguro Digital Ltd. Call 0.01 0.0043 0.0043
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.01 16.67 0.0043 -0.0006
PPTA / Perpetua Resources Corp. 0.00 0.01 0.0049 0.0049
SLAB / Silicon Laboratories Inc. Call 0.01 0.0040 0.0040
XYZ / Block, Inc. 0.00 0.00 0.01 20.00 0.0040 -0.0002
MPW / Medical Properties Trust, Inc. 0.00 0.01 0.0048 0.0048
SPSC / SPS Commerce, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0011
TECH / Bio-Techne Corporation 0.00 0.00 0.01 -14.29 0.0039 -0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.01 0.0047 0.0047
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.01 0.00 0.0038 -0.0010
NVTS / Navitas Semiconductor Corporation 0.00 0.01 0.0046 0.0046
VERX / Vertex, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0011
ABL / Abacus Global Management, Inc. 0.00 0.00 0.01 -33.33 0.0037 -0.0034
OMF / OneMain Holdings, Inc. 0.00 0.00 0.01 20.00 0.0036 -0.0005
IAUX / i-80 Gold Corp. 0.01 0.01 0.0042 0.0042
SMR / NuScale Power Corporation 0.00 0.00 0.01 150.00 0.0034 0.0018
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 2.51 0.01 0.00 0.0034 -0.0009
FWONK / Formula One Group 0.00 0.00 0.01 0.00 0.0034 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0034 0.0001
EIM / Eaton Vance Municipal Bond Fund 0.00 -21.71 0.01 -28.57 0.0034 -0.0025
DOW / Dow Inc. 0.00 24.71 0.01 -16.67 0.0033 -0.0013
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0033 0.0033
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0006
AAON / AAON, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0012
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.01 66.67 0.0031 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -28.57 0.0031 -0.0023
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.01 25.00 0.0031 -0.0004
GH / Guardant Health, Inc. 0.00 0.00 0.01 25.00 0.0030 -0.0002
AQST / Aquestive Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0030 -0.0005
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0006
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 33.33 0.0028 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0003
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.00 -1.39 0.00 0.00 0.0028 -0.0004
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0027 -0.0007
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0009
MU / Micron Technology, Inc. 0.00 0.00 0.00 33.33 0.0026 0.0002
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0026 -0.0017
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 33.33 0.0026 0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.95 0.00 0.00 0.0026 -0.0005
TOST / Toast, Inc. 0.00 0.00 0.00 33.33 0.0026 0.0000
NEM / Newmont Corporation 0.00 0.00 0.00 33.33 0.0026 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 33.33 0.0025 -0.0003
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -34.26 0.00 -42.86 0.0025 -0.0029
KBLB / Kraig Biocraft Laboratories, Inc. 0.05 0.00 0.00 0.00 0.0030 -0.0005
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0024 0.0003
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0024 -0.0005
GLOB / Globant S.A. 0.00 0.00 0.00 -20.00 0.0024 -0.0017
BOX / Box, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0004
GTBIF / Green Thumb Industries Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0009
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0021 -0.0006
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
RH / RH 0.00 0.00 0.00 -25.00 0.0020 -0.0012
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0019 -0.0002
KTTA / Pasithea Therapeutics Corp. 0.00 0.00 0.00 -50.00 0.0015 -0.0021
FWONA / Formula One Group 0.00 0.00 0.00 0.00 0.0015 -0.0002
PDEX / Pro-Dex, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -83.78 0.00 -84.62 0.0014 -0.0089
GRAL / GRAIL, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0005
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 100.00 0.0012 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0012 -0.0003
MDRPD / Perpetua Resources Corp. Call 0.00 0.0012 0.0012
AVGO / Broadcom Inc. 0.00 0.00 0.0014 0.0014
MO / Altria Group, Inc. 0.00 3.12 0.00 0.00 0.0011 -0.0004
BYAGF / Banyan Gold Corp. 0.01 0.00 0.0011 0.0011
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0010 0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.00 0.0010 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0006
BONXF / Bonterra Resources Inc. 0.01 0.00 0.0009 0.0009
ANGI / Angi Inc. 0.00 0.00 0.0011 0.0011
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0003
ITRG / Integra Resources Corp. 0.00 0.00 0.0011 0.0011
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0010 0.0010
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0006 -0.0001
C / Citigroup Inc. 0.00 0.00 0.00 0.0006 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0004
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.0007 0.0007
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.00 0.00 -100.00 0.0005 -0.0004
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.00 0.0005 0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.0004 -0.0002
UFPT / UFP Technologies, Inc. 0.00 0.00 0.00 0.0004 -0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.00 0.0004 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.00 0.0004 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0004 0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.00 0.0004 -0.0001
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.0003 -0.0001
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0003 -0.0001
CRLBF / Cresco Labs Inc. 0.00 0.00 0.00 0.0003 -0.0003
GLW / Corning Incorporated 0.00 0.00 0.00 0.0003 -0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0003 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.0002 -0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 0.00 0.00 0.0003 0.0001
TCNNF / Trulieve Cannabis Corp. 0.00 0.00 0.00 0.0002 -0.0001
SAR / Saratoga Investment Corp. 0.00 7.69 0.00 0.0002 -0.0001
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0002 0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0002 0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0001 -0.0000
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0001 -0.0000
DOCU / DocuSign, Inc. 0.00 -96.15 0.00 -100.00 0.0001 -0.0031
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VERI / Veritone, Inc. 0.00 0.00 0.00 0.0001 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.00 0.00 0.0001 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0001 -0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0000 -0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.0000 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FOX / Fox Corporation 0.00 0.00 0.00 0.0000 -0.0000
LYFT / Lyft, Inc. 0.00 -97.74 0.00 -100.00 0.0000 -0.0012
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
IGC / IGC Pharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HCNWF / Hypercharge Networks Corp. 0.00 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0000
BB / BlackBerry Limited 0.00 0.00 0.00 0.0000 -0.0000
RBSH / Rebus Holdings, Inc. 0.00 0.00 0.0000 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
US98979H3012 / ZOSANO PHARMA CORP 0.00 0.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
LFCR / Lifecore Biomedical, Inc. 0.00 -100.00 0.00 0.0000
ANIX / Anixa Biosciences, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
VANGUARD TARGET RETIREME / MFC (92202E839) 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.00 -100.00 0.00 0.0000
IRBT / iRobot Corporation 0.00 -100.00 0.00 0.0000
US56064B7385 / MainStay MacKay Short Duration High Yield Fund 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I 0.00 -100.00 0.00 -100.00 -0.2415
US9219131094 / Vanguard Growth and Income Fund Investor Shares 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 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
CAPITALAND INTEGRA ORDF / UFO (Y0259J109) 0.00 -100.00 0.00 0.0000
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.00 -100.00 0.00 0.0000
NCDL / Nuveen Churchill Direct Lending Corp. 0.00 -100.00 0.00 0.0000
US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN 0.00 -100.00 0.00 0.0000
US9220427002 / Vanguard Pacific Stock Index Admiral Shares 0.00 -100.00 0.00 0.0000
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 -100.00 0.00 -100.00 -1.8403
701769101 / Parnassus Core Equity Institutional (Inactive) 0.00 -100.00 0.00 0.0000
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.00 -100.00 0.00 0.0000
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
FIRST EAGLE CR OPPORTUNI / MFA (32010B106) 0.00 -100.00 0.00 0.0000
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I 0.00 -100.00 0.00 0.0000
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio 0.00 -100.00 0.00 0.0000
AKRE FOCUS RETAIL / MFA (742935117) 0.00 -100.00 0.00 0.0000
ALGER CAPITAL APPRECIATI / MFA (015570401) 0.00 -100.00 0.00 0.0000
AMERICAN CENTURY LARGE C / MFC (02508H709) 0.00 -100.00 0.00 0.0000
CIM REAL ASSETS & CREDIT / MFC (17181H107) 0.00 -100.00 0.00 0.0000
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States 0.00 -100.00 0.00 0.0000
CCM COMMUNITY IMPACT BON / MFB (20368N202) 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
T. ROWE PRICE EQUITY INC / MFA (779547405) 0.00 -100.00 0.00 0.0000
VANGUARD CA INTERM-TERM / MFB (922021407) 0.00 -100.00 0.00 0.0000
VANGUARD FTSE SOCIAL IND / MFC (921910717) 0.00 -100.00 0.00 0.0000
VANGUARD MID-CAP GROWTH / MFC (921937728) 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.00 -100.00 0.00 0.0000
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -100.00 0.00 0.0000
GOLDMAN SACHS GQG PTNRS / MFA (38147N293) 0.00 -100.00 0.00 0.0000
ISHARES S&P 500 INDEX K / MFC (066922204) 0.00 -100.00 0.00 0.0000
ONEXF / Onex Corporation 0.00 -100.00 0.00 0.0000
MATTHEWS EMERGING MARKET / MFA (577130651) 0.00 -100.00 0.00 0.0000
NIA IMPACT SOLUTIONS / MFC (90386K878) 0.00 -100.00 0.00 0.0000
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
AQR GLOBAL EQUITY N / MFA (00203H206) 0.00 -100.00 0.00 0.0000
ARTISAN MID CAP VALUE AD / MFC (04314H642) 0.00 -100.00 0.00 0.0000
BNY MELLON DYNAMIC VALUE / MFA (05587N653) 0.00 -100.00 0.00 0.0000
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral 0.00 -100.00 0.00 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 0.0000
FPA FLEXIBLE FIXED INCOM / MFB (30254T718) 0.00 -100.00 0.00 0.0000
FPA NEW INCOME INSTL / MFC (30254T643) 0.00 -100.00 0.00 0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
JHANCOCK STRATEGIC INCOM / MFB (47804A130) 0.00 -100.00 0.00 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class 0.00 -100.00 0.00 0.0000
US66538G7593 / COUNTER-TACT-I 0.00 -100.00 0.00 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
US0265458069 / American High-Income Municipal Bond Fund 0.00 -100.00 0.00 0.0000
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCPIQ / Rock Creek Pharmaceuticals Inc 0.00 0.00 0.0000 0.0000
MYCOF / Mydecine Innovations Group Inc. 0.00 0.00 0.00 0.0000 0.0000