Statistik Asas
| Nilai Portfolio | $ 106,109,379 |
| Kedudukan Semasa | 433 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Vision Financial Markets Llc telah mendedahkan 433 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 106,109,379 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vision Financial Markets Llc ialah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , AutoZone, Inc. (US:AZO) , Apple Inc. (US:AAPL) , and The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) . Kedudukan baharu Vision Financial Markets Llc termasuk UnitedHealth Group Incorporated (US:UNH) , CoreWeave, Inc. (US:CRWV) , Volatility Shares Trust - 2x Bitcoin Strategy ETF (US:BITX) , AGNC Investment Corp. (US:AGNC) , and National Fuel Gas Company (US:NFG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 4.36 | 4.1113 | 4.1113 | |
| 0.01 | 1.78 | 1.6758 | 1.6758 | |
| 0.01 | 1.27 | 1.1986 | 1.1986 | |
| 0.00 | 0.77 | 0.7216 | 0.7149 | |
| 0.09 | 1.92 | 1.8070 | 0.6682 | |
| 0.01 | 0.60 | 0.5651 | 0.5651 | |
| 0.00 | 0.71 | 0.6732 | 0.4966 | |
| 0.01 | 0.49 | 0.4596 | 0.4414 | |
| 0.01 | 1.50 | 1.4178 | 0.3335 | |
| 0.03 | 0.26 | 0.2477 | 0.2477 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.53 | 6.1509 | -1.5154 | |
| 0.01 | 1.24 | 1.1727 | -1.4130 | |
| 0.01 | 2.90 | 2.7331 | -1.2662 | |
| 0.00 | 7.19 | 6.7801 | -1.2407 | |
| 0.00 | 0.07 | 0.0652 | -0.6608 | |
| 0.11 | 5.46 | 5.1496 | -0.5813 | |
| 0.00 | 0.01 | 0.0111 | -0.3874 | |
| 0.01 | 8.62 | 8.1222 | -0.3544 | |
| 0.01 | 2.41 | 2.2735 | -0.3104 | |
| 0.01 | 2.25 | 2.1247 | -0.2497 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-01 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -0.70 | 8.98 | 16.81 | 8.4616 | 0.0970 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.19 | 8.62 | 10.66 | 8.1222 | -0.3544 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.26 | 7.19 | -2.39 | 6.7801 | -1.2407 | |||
| AAPL / Apple Inc. | 0.03 | 0.31 | 6.53 | -7.35 | 6.1509 | -1.5154 | |||
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.11 | 3.79 | 5.46 | 3.78 | 5.1496 | -0.5813 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.01 | 4.84 | 18.22 | 4.5624 | 0.1052 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 5,689,900.00 | 4.36 | 4.1113 | 4.1113 | ||||
| AMZN / Amazon.com, Inc. | 0.02 | 0.31 | 4.27 | 15.67 | 4.0283 | 0.0066 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.95 | 22.67 | 2.7801 | 0.1633 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -13.48 | 2.90 | -21.07 | 2.7331 | -1.2662 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.56 | 2.41 | 1.60 | 2.2735 | -0.3104 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 2.25 | 3.35 | 2.1247 | -0.2497 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.09 | 56.06 | 1.92 | 83.27 | 1.8070 | 0.6682 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.78 | 1.6758 | 1.6758 | |||||
| SHAK / Shake Shack Inc. | 0.01 | -5.31 | 1.50 | 51.00 | 1.4178 | 0.3335 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.13 | 1.48 | 32.26 | 1.3956 | 0.1776 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.47 | 22.56 | 1.3882 | 0.0804 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.47 | 10.79 | 1.3844 | -0.0577 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.46 | -1.15 | 1.3788 | -0.2321 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.33 | 4.66 | 1.2494 | -0.1290 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 1.27 | 1.1986 | 1.1986 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -45.98 | 1.24 | -47.62 | 1.1727 | -1.4130 | |||
| MCD / McDonald's Corporation | 0.00 | 0.03 | 0.89 | -6.40 | 0.8407 | -0.1971 | |||
| T / AT&T Inc. | 0.03 | 0.01 | 0.86 | 2.39 | 0.8077 | -0.1037 | |||
| STWD / Starwood Property Trust, Inc. | 0.04 | -6.71 | 0.84 | -5.32 | 0.7887 | -0.1730 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.25 | 0.81 | -4.80 | 0.7663 | -0.1637 | |||
| MET / MetLife, Inc. | 0.01 | 0.02 | 0.80 | 0.13 | 0.7529 | -0.1150 | |||
| ADBE / Adobe Inc. | 0.00 | 12,268.75 | 0.77 | 12,650.00 | 0.7216 | 0.7149 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.21 | 0.76 | 13.30 | 0.7153 | -0.0138 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.06 | 0.74 | 3.78 | 0.6984 | -0.0793 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.01 | 0.74 | -8.79 | 0.6946 | -0.1852 | |||
| NVDA / NVIDIA Corporation | 0.00 | -9.86 | 0.72 | 31.40 | 0.6829 | 0.0828 | |||
| PM / Philip Morris International Inc. | 0.00 | 283.76 | 0.71 | 340.74 | 0.6732 | 0.4966 | |||
| WMT / Walmart Inc. | 0.01 | 0.02 | 0.64 | 11.38 | 0.6002 | -0.0220 | |||
| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF | 0.01 | 0.60 | 0.5651 | 0.5651 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.54 | 5.26 | 0.5091 | -0.0502 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.53 | -5.05 | 0.4969 | -0.1081 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.50 | 0.40 | 0.4674 | -0.0708 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2,450.50 | 0.49 | 2,943.75 | 0.4596 | 0.4414 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.48 | -9.19 | 0.4566 | -0.1245 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.47 | 0.64 | 0.4475 | -0.0654 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.44 | 0.92 | 0.4132 | -0.0599 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 0.43 | 0.24 | 0.4022 | -0.0611 | |||
| V / Visa Inc. | 0.00 | -2.39 | 0.42 | -1.18 | 0.3965 | -0.0669 | |||
| CVX / Chevron Corporation | 0.00 | -0.28 | 0.41 | -14.68 | 0.3837 | -0.1354 | |||
| CVS / CVS Health Corporation | 0.01 | 0.04 | 0.38 | 1.86 | 0.3623 | -0.0485 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.19 | 0.37 | 29.43 | 0.3447 | 0.0377 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.03 | 0.35 | -9.25 | 0.3327 | -0.0910 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.21 | 0.35 | 28.15 | 0.3263 | 0.0321 | |||
| KO / The Coca-Cola Company | 0.00 | 0.02 | 0.34 | -1.16 | 0.3204 | -0.0541 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.34 | -5.63 | 0.3159 | -0.0706 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.32 | 15.33 | 0.2984 | 0.0002 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.85 | 0.31 | -9.88 | 0.2925 | -0.0825 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.28 | -3.40 | 0.2677 | -0.0533 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.28 | 61.49 | 0.2649 | 0.0755 | |||
| GE / General Electric Company | 0.00 | 0.09 | 0.28 | 28.37 | 0.2608 | 0.0266 | |||
| SBUX / Starbucks Corporation | 0.00 | -5.89 | 0.26 | -12.04 | 0.2485 | -0.0779 | |||
| AGNC / AGNC Investment Corp. | 0.03 | 0.26 | 0.2477 | 0.2477 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.26 | 2.00 | 0.2409 | -0.0314 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.26 | 9.91 | 0.2405 | -0.0121 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.25 | -15.05 | 0.2397 | -0.0865 | |||
| MA / Mastercard Incorporated | 0.00 | 0.22 | 0.25 | 2.43 | 0.2388 | -0.0302 | |||
| RH / RH | 0.00 | 0.00 | 0.24 | -19.32 | 0.2244 | -0.0970 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.24 | 6.31 | 0.2232 | -0.0186 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -10.82 | 0.22 | -16.92 | 0.2091 | -0.0804 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.22 | -3.52 | 0.2066 | -0.0414 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.21 | 8.67 | 0.2012 | -0.0125 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.08 | 0.21 | -17.51 | 0.2001 | -0.0806 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -0.44 | 0.21 | 0.98 | 0.1954 | -0.0282 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -5.14 | 0.20 | 6.25 | 0.1931 | -0.0160 | |||
| PFE / Pfizer Inc. | 0.01 | 0.10 | 0.20 | -4.33 | 0.1879 | -0.0387 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.20 | -13.66 | 0.1855 | -0.0617 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.19 | 0.1756 | 0.1756 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.18 | 3.98 | 0.1726 | -0.0196 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.18 | -3.19 | 0.1723 | -0.0323 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.18 | 8.98 | 0.1717 | -0.0108 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.17 | 0.1632 | 0.1632 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.17 | -11.17 | 0.1574 | -0.0478 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.16 | -3.53 | 0.1551 | -0.0300 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.15 | 18.70 | 0.1380 | 0.0032 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.14 | 74.07 | 0.1336 | 0.0446 | |||
| CIM / Chimera Investment Corporation | 0.01 | 0.14 | 0.1320 | 0.1320 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.04 | 0.14 | 2.96 | 0.1319 | -0.0159 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.14 | 3.73 | 0.1310 | -0.0154 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.14 | 18.97 | 0.1305 | 0.0041 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.14 | 20.35 | 0.1284 | 0.0047 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.13 | 1.56 | 0.1227 | -0.0166 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.13 | 5.74 | 0.1221 | -0.0112 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.11 | 0.1081 | 0.1081 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.11 | 0.1058 | 0.1058 | |||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.11 | 10.00 | 0.1046 | -0.0043 | |||
| NTR / Nutrien Ltd. | 0.00 | -5.56 | 0.10 | 11.24 | 0.0933 | -0.0040 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.10 | 0.00 | 0.0924 | -0.0144 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.10 | -4.00 | 0.0913 | -0.0181 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.10 | 2.15 | 0.0903 | -0.0115 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -12.26 | 0.0885 | -0.0274 | |||
| MDT / Medtronic plc | 0.00 | 725.81 | 0.09 | 709.09 | 0.0841 | 0.0720 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.09 | -2.25 | 0.0827 | -0.0148 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 2.44 | 0.0793 | -0.0102 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.08 | 45.61 | 0.0782 | 0.0153 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.08 | 57.69 | 0.0780 | 0.0208 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.08 | 3.80 | 0.0775 | -0.0087 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -42.38 | 0.08 | -47.06 | 0.0772 | -0.0897 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.08 | 0.0760 | 0.0760 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.08 | 11.11 | 0.0755 | -0.0034 | |||
| SRE / Sempra | 0.00 | 0.08 | 0.0714 | 0.0714 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.08 | -3.85 | 0.0712 | -0.0143 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -14.12 | 0.0695 | -0.0241 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.07 | 10.61 | 0.0688 | -0.0032 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.18 | 0.07 | -11.11 | 0.0680 | -0.0211 | |||
| MCO / Moody's Corporation | 0.00 | 0.70 | 0.07 | 7.58 | 0.0671 | -0.0048 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.11 | 0.07 | 12.70 | 0.0670 | -0.0023 | |||
| O / Realty Income Corporation | 0.00 | -89.56 | 0.07 | -89.66 | 0.0652 | -0.6608 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.07 | 6.56 | 0.0618 | -0.0056 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.30 | 0.06 | -24.39 | 0.0588 | -0.0305 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.06 | 16.98 | 0.0586 | 0.0007 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.06 | 3.45 | 0.0574 | -0.0065 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.06 | -6.67 | 0.0536 | -0.0128 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0533 | -0.0086 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.06 | -1.75 | 0.0532 | -0.0090 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.06 | 66.67 | 0.0521 | 0.0156 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.05 | 1.89 | 0.0517 | -0.0067 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.00 | 0.05 | -8.47 | 0.0515 | -0.0133 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.69 | 0.05 | 6.00 | 0.0503 | -0.0050 | |||
| SCI / Service Corporation International | 0.00 | 0.46 | 0.05 | 1.96 | 0.0499 | -0.0066 | |||
| NOW / ServiceNow, Inc. | 0.00 | -33.33 | 0.05 | -13.56 | 0.0484 | -0.0165 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0472 | -0.0037 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.05 | -9.26 | 0.0464 | -0.0127 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 2.52 | 0.05 | 2.13 | 0.0457 | -0.0060 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -49.38 | 0.05 | -55.14 | 0.0456 | -0.0712 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.05 | 11.63 | 0.0454 | -0.0020 | |||
| BCE / BCE Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0439 | -0.0086 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.05 | 9.52 | 0.0438 | -0.0021 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 36.36 | 0.0427 | 0.0066 | |||
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF | 0.00 | 3.03 | 0.04 | 7.32 | 0.0419 | -0.0028 | |||
| BMO / Bank of Montreal | 0.00 | 100.00 | 0.04 | 131.58 | 0.0417 | 0.0209 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 0.0410 | -0.0088 | |||
| STRK / Strategy Inc - Preferred Stock | 0.00 | 2.00 | 0.04 | 48.28 | 0.0407 | 0.0087 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.61 | 0.04 | 24.24 | 0.0392 | 0.0023 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.30 | 0.04 | 37.93 | 0.0380 | 0.0054 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.04 | 8.11 | 0.0379 | -0.0032 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -11.63 | 0.0363 | -0.0110 | |||
| BX / Blackstone Inc. | 0.00 | 0.79 | 0.04 | 5.71 | 0.0358 | -0.0026 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.04 | 32.14 | 0.0354 | 0.0041 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | -11.90 | 0.0349 | -0.0108 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0344 | 0.0009 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.22 | 0.04 | 25.00 | 0.0337 | 0.0028 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0331 | 0.0025 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.03 | 41.67 | 0.0326 | 0.0064 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.03 | 30.77 | 0.0325 | 0.0032 | |||
| ABT / Abbott Laboratories | 0.00 | 0.80 | 0.03 | 3.03 | 0.0323 | -0.0039 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0321 | -0.0004 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 1.50 | 0.03 | 0.00 | 0.0312 | -0.0052 | |||
| DIS / The Walt Disney Company | 0.00 | 0.40 | 0.03 | 29.17 | 0.0292 | 0.0024 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 17.20 | 0.03 | 57.89 | 0.0292 | 0.0084 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0289 | -0.0020 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0286 | -0.0002 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.0285 | -0.0053 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.00 | 0.03 | 26.09 | 0.0282 | 0.0027 | |||
| OKLO / Oklo Inc. | 0.00 | 0.00 | 0.03 | 163.64 | 0.0277 | 0.0153 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0263 | -0.0068 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | 0.00 | 0.03 | 35.00 | 0.0257 | 0.0030 | |||
| JCI / Johnson Controls International plc | 0.00 | -28.41 | 0.03 | -7.14 | 0.0251 | -0.0056 | |||
| HSY / The Hershey Company | 0.00 | -5.33 | 0.03 | -7.14 | 0.0250 | -0.0064 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0250 | -0.0038 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.00 | 0.25 | 0.03 | 4.17 | 0.0241 | -0.0024 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0239 | -0.0046 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0238 | -0.0044 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 0.0237 | -0.0061 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0234 | -0.0052 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0230 | -0.0035 | |||
| BE / Bloom Energy Corporation | 0.00 | -50.00 | 0.02 | -41.03 | 0.0225 | -0.0202 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.02 | 0.0222 | 0.0222 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.23 | 0.02 | 4.76 | 0.0216 | -0.0021 | |||
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF | 0.00 | 139.11 | 0.02 | 175.00 | 0.0213 | 0.0119 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0211 | -0.0012 | |||
| ORCL / Oracle Corporation | 0.00 | -36.81 | 0.02 | 0.00 | 0.0211 | -0.0037 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.41 | 0.02 | 22.22 | 0.0208 | 0.0002 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.65 | 0.02 | 50.00 | 0.0204 | 0.0043 | |||
| VICI / VICI Properties Inc. | 0.00 | 52.89 | 0.02 | 50.00 | 0.0203 | 0.0050 | |||
| NEWT / NewtekOne, Inc. | 0.00 | 1.25 | 0.02 | -4.55 | 0.0199 | -0.0042 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | -9.09 | 0.0193 | -0.0052 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.79 | 0.02 | 66.67 | 0.0193 | 0.0061 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0192 | -0.0042 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0190 | -0.0032 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -1.39 | 0.02 | 5.56 | 0.0188 | -0.0009 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0178 | -0.0014 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.02 | -10.00 | 0.0175 | -0.0045 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0175 | -0.0091 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.00 | 0.00 | 0.02 | -5.26 | 0.0172 | -0.0038 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.66 | 0.02 | 6.25 | 0.0167 | -0.0016 | |||
| IBM / International Business Machines Corporation | 0.00 | -56.83 | 0.02 | -50.00 | 0.0167 | -0.0209 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0166 | -0.0002 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.02 | 21.43 | 0.0165 | 0.0007 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0163 | -0.0031 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0163 | 0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0162 | -0.0034 | |||
| WELL / Welltower Inc. | 0.00 | 0.92 | 0.02 | 0.00 | 0.0158 | -0.0023 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 2.02 | 0.02 | 0.00 | 0.0157 | -0.0028 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.02 | 23.08 | 0.0156 | 0.0010 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.02 | 0.0145 | 0.0145 | |||||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0139 | -0.0019 | |||
| USB / U.S. Bancorp | 0.00 | -1.51 | 0.01 | 0.00 | 0.0139 | -0.0013 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | 1.30 | 0.01 | 16.67 | 0.0138 | 0.0004 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.01 | 0.0136 | 0.0136 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | -17.65 | 0.0136 | -0.0057 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0135 | -0.0036 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 1.25 | 0.01 | 7.69 | 0.0133 | -0.0017 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0133 | -0.0025 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 3.12 | 0.01 | 7.69 | 0.0133 | -0.0013 | |||
| CARR / Carrier Global Corporation | 0.00 | -4.50 | 0.01 | 8.33 | 0.0131 | -0.0007 | |||
| YALL / Tidal Trust I - God Bless America ETF | 0.00 | 0.00 | 0.01 | 18.18 | 0.0127 | -0.0002 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0125 | -0.0020 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0124 | -0.0002 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0120 | 0.0014 | |||
| INTU / Intuit Inc. | 0.00 | 6.25 | 0.01 | 33.33 | 0.0120 | 0.0012 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -65.75 | 0.01 | -52.00 | 0.0120 | -0.0160 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.72 | 0.01 | -15.38 | 0.0111 | -0.0039 | |||
| MO / Altria Group, Inc. | 0.00 | -96.72 | 0.01 | -96.99 | 0.0111 | -0.3874 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.35 | 0.01 | 0.00 | 0.0110 | -0.0018 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0104 | -0.0009 | |||
| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0103 | -0.0015 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 2.00 | 0.01 | 11.11 | 0.0102 | -0.0007 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | 2.50 | 0.01 | 11.11 | 0.0102 | -0.0001 | |||
| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF | 0.00 | 1.83 | 0.01 | 0.00 | 0.0102 | -0.0011 | |||
| GLW / Corning Incorporated | 0.00 | -32.45 | 0.01 | -23.08 | 0.0101 | -0.0050 | |||
| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | 0.00 | 1.86 | 0.01 | 0.00 | 0.0100 | -0.0011 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -9.09 | 0.0100 | -0.0021 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.0099 | 0.0043 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0097 | -0.0002 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.01 | 80.00 | 0.0092 | 0.0031 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0089 | -0.0016 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.01 | 125.00 | 0.0088 | 0.0043 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0088 | -0.0001 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.0087 | 0.0004 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.00 | 2.42 | 0.01 | 12.50 | 0.0087 | -0.0004 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 2.00 | 0.01 | 12.50 | 0.0087 | -0.0007 | |||
| NUE / Nucor Corporation | 0.00 | 1.43 | 0.01 | 12.50 | 0.0086 | -0.0006 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0083 | 0.0007 | |||
| SMR / NuScale Power Corporation | 0.00 | 0.01 | 0.0077 | 0.0077 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 2.60 | 0.01 | 0.00 | 0.0076 | -0.0016 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0076 | -0.0010 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0076 | -0.0029 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.00 | 0.01 | 16.67 | 0.0074 | 0.0002 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0073 | 0.0006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.17 | 0.01 | 75.00 | 0.0071 | 0.0018 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 2.00 | 0.01 | 16.67 | 0.0070 | -0.0002 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.0069 | -0.0035 | |||
| EPR / EPR Properties | 0.00 | 0.80 | 0.01 | 16.67 | 0.0069 | -0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.01 | 0.0068 | 0.0068 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0067 | -0.0003 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0066 | 0.0008 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | -0.0001 | |||
| BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF | 0.00 | 7.55 | 0.01 | 20.00 | 0.0064 | 0.0006 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -14.29 | 0.0062 | -0.0021 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | -0.0012 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 10.00 | 0.01 | 20.00 | 0.0059 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0058 | -0.0003 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0056 | -0.0017 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0055 | 0.0005 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 2.74 | 0.01 | -16.67 | 0.0055 | -0.0012 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0001 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0055 | -0.0012 | |||
| D / Dominion Energy, Inc. | 0.00 | 2.00 | 0.01 | 0.00 | 0.0054 | -0.0007 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.00 | 0.95 | 0.01 | 0.00 | 0.0054 | -0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0008 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0053 | 0.0013 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.00 | 1.29 | 0.01 | 0.00 | 0.0052 | -0.0007 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.00 | 1.89 | 0.01 | 0.00 | 0.0052 | -0.0006 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0051 | 0.0006 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0051 | 0.0006 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 8.33 | 0.01 | 25.00 | 0.0051 | 0.0001 | |||
| GD / General Dynamics Corporation | 0.00 | 5.56 | 0.01 | 25.00 | 0.0050 | -0.0004 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0001 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0003 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.99 | 0.01 | 25.00 | 0.0049 | 0.0001 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 25.00 | 0.0047 | -0.0005 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 10.00 | 0.00 | 0.00 | 0.0046 | -0.0007 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0008 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0044 | 0.0019 | |||
| AIG / American International Group, Inc. | 0.00 | 1.85 | 0.00 | 0.00 | 0.0044 | -0.0007 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.00 | 0.00 | 0.00 | 0.0044 | -0.0004 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0043 | 0.0002 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | 2.11 | 0.00 | 0.00 | 0.0043 | -0.0007 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0002 | |||
| AMZA / ETFis Series Trust I - InfraCap MLP ETF | 0.00 | 1.96 | 0.00 | 0.00 | 0.0042 | -0.0010 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0002 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0040 | 0.0016 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0011 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0038 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | 2.33 | 0.00 | -25.00 | 0.0037 | -0.0012 | |||
| AM / Antero Midstream Corporation | 0.00 | 1.48 | 0.00 | 0.00 | 0.0037 | -0.0003 | |||
| VTRS / Viatris Inc. | 0.00 | 1.47 | 0.00 | 0.00 | 0.0035 | -0.0004 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 0.50 | 0.00 | 0.00 | 0.0033 | -0.0001 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -50.00 | 0.00 | -40.00 | 0.0031 | -0.0024 | |||
| GLXY / Galaxy Digital Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0004 | |||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0002 | |||
| AA / Alcoa Corporation | 0.00 | 1.00 | 0.00 | -33.33 | 0.0028 | -0.0005 | |||
| CARS / Cars.com Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0003 | |||
| IREN / IREN Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0027 | 0.0014 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0027 | -0.0010 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.99 | 0.00 | 0.00 | 0.0026 | 0.0001 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0005 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0005 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0026 | 0.0007 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0002 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0000 | |||
| AVNW / Aviat Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0002 | |||
| CMPOW / CompoSecure, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 100.00 | 0.0024 | 0.0007 | |||
| HAL / Halliburton Company | 0.00 | 1.65 | 0.00 | -33.33 | 0.0024 | -0.0010 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 5.00 | 0.00 | 100.00 | 0.0023 | 0.0004 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0000 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0023 | 0.0001 | |||
| BHM / Bluerock Homes Trust, Inc. | 0.00 | 1.58 | 0.00 | 0.00 | 0.0023 | -0.0001 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0005 | |||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.00 | 0.99 | 0.00 | 0.00 | 0.0022 | -0.0006 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0022 | 0.0001 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 3.38 | 0.00 | 0.00 | 0.0022 | -0.0005 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0000 | |||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0002 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0005 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0004 | |||
| MGM / MGM Resorts International | 0.00 | 1.61 | 0.00 | 100.00 | 0.0020 | 0.0000 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0003 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 2.61 | 0.00 | 0.00 | 0.0020 | -0.0004 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0019 | 0.0001 | |||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0000 | |||
| RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF | 0.00 | -30.92 | 0.00 | -50.00 | 0.0019 | -0.0004 | |||
| FEMY / Femasys Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0018 | -0.0009 | |||
| VITL / Vital Farms, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0002 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
| FLNG / FLEX LNG Ltd. | 0.00 | 3.70 | 0.00 | 0.00 | 0.0017 | -0.0003 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.00 | 2.22 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | |||
| NGD / New Gold Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0002 | |||
| STNE / StoneCo Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0004 | |||
| KINS / Kingstone Companies, Inc. | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| MITK / Mitek Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| ERII / Energy Recovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0005 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | ||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 4.17 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | ||||
| ORLA / Orla Mining Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| RITM / Rithm Capital Corp. | 0.00 | 3.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0001 | ||||
| ACHR / Archer Aviation Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 20.00 | 0.00 | 0.0010 | -0.0001 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | |||
| HL / Hecla Mining Company | 0.00 | 0.61 | 0.00 | 0.0009 | -0.0001 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 20.00 | 0.00 | 0.0009 | -0.0001 | ||||
| BOC / Boston Omaha Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0009 | -0.0002 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0002 | ||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| USAU / U.S. Gold Corp. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | ||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| AEVA / Aeva Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0006 | ||||
| GOGL / Golden Ocean Group Limited | 0.00 | 0.98 | 0.00 | 0.0007 | -0.0002 | ||||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | ||||
| CLOV / Clover Health Investments, Corp. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0003 | ||||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.00 | 16.67 | 0.00 | 0.0006 | -0.0001 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| INVZ / Innoviz Technologies Ltd. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0003 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| EOSE / Eos Energy Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| PERI / Perion Network Ltd. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| CIFR / Cipher Mining Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 20.00 | 0.00 | 0.0004 | -0.0001 | ||||
| SNAP / Snap Inc. | 0.00 | -50.00 | 0.00 | 0.0004 | -0.0005 | ||||
| CLVT / Clarivate Plc | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ZDGE / Zedge, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| HUT / Hut 8 Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| DNN / Denison Mines Corp. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| NXE / NexGen Energy Ltd. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| IZEA / IZEA Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| LSF / Laird Superfood, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 100.00 | 0.00 | 0.0002 | -0.0000 | ||||
| VFF / Village Farms International, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| BTBT / Bit Digital, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| AOUT / American Outdoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| GORO / Gold Resource Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 50.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | 14.29 | 0.00 | 0.0001 | -0.0001 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | 20.00 | 0.00 | 0.0001 | -0.0000 | ||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PSFE / Paysafe Limited | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SPCE / Virgin Galactic Holdings, 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 | ||||
| OPEN / Opendoor Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MAPS / WM Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MTNB / Matinas BioPharma Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| INTZ / Intrusion Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EKSO / Ekso Bionics Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AYTU / Aytu BioPharma, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CURI.W / CuriosityStream Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MFA / MFA Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EKSO / Ekso Bionics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBN / Cybin Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CY2 / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATER / Aterian, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
