Statistik Asas
Nilai Portfolio $ 162,191,345
Kedudukan Semasa 577
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Wealth Preservation Advisors, LLC telah mendedahkan 577 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 162,191,345 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Wealth Preservation Advisors, LLC ialah Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Uber Technologies, Inc. (US:UBER) . Kedudukan baharu Wealth Preservation Advisors, LLC termasuk NVN-G/C REIT-I (US:US67097R2022) , HubSpot, Inc. (US:HUBS) , ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (US:MSTU) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) .

Wealth Preservation Advisors, 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 %
0.02 12.04 7.4249 3.3190
0.10 15.98 6.1289 1.5504
0.12 11.57 4.4381 0.3774
0.00 2.00 0.7689 0.2831
0.00 0.82 0.5051 0.2703
0.00 0.42 0.2574 0.2574
0.00 2.73 1.0459 0.1884
0.00 0.48 0.1839 0.1802
0.04 0.43 0.1638 0.1638
0.00 0.24 0.1478 0.1456
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 %
0.04 7.50 2.8768 -0.8008
0.28 8.54 3.2760 -0.4699
0.09 18.70 7.1727 -0.2725
0.10 17.99 6.9009 -0.2548
0.03 4.54 1.7402 -0.2324
0.20 2.86 1.0984 -0.2063
0.01 0.59 0.2250 -0.1113
0.04 1.29 0.4944 -0.1111
0.01 2.24 0.8598 -0.1072
0.01 1.29 0.4935 -0.1068
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
(%)
AMZN / Amazon.com, Inc. 0.09 -1.63 18.70 13.43 7.1727 -0.2725
GOOG / Alphabet Inc. 0.10 0.00 17.99 13.55 6.9009 -0.2548
NVDA / NVIDIA Corporation 0.10 8.11 15.98 57.60 6.1289 1.5504
MSFT / Microsoft Corporation 0.02 -0.02 12.04 32.48 7.4249 3.3190
UBER / Uber Technologies, Inc. 0.12 0.49 11.57 28.68 4.4381 0.3774
PEBO / Peoples Bancorp Inc. 0.28 0.00 8.54 2.97 3.2760 -0.4699
AAPL / Apple Inc. 0.04 -0.29 7.50 -7.91 2.8768 -0.8008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 1.51 4.54 3.87 1.7402 -0.2324
OBDC / Blue Owl Capital Corporation 0.20 1.33 2.86 -0.87 1.0984 -0.2063
NFLX / Netflix, Inc. 0.00 0.00 2.73 43.62 1.0459 0.1884
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.96 2.53 17.11 0.9719 -0.0054
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 2.19 2.24 4.72 0.8598 -0.1072
META / Meta Platforms, Inc. 0.00 45.50 2.00 86.42 0.7689 0.2831
CRM / Salesforce, Inc. 0.01 0.32 1.74 1.94 0.6658 -0.1032
SPY / SPDR S&P 500 ETF 0.00 0.00 1.64 10.48 0.6308 -0.0415
GOOGL / Alphabet Inc. 0.01 -0.87 1.56 12.96 0.5986 -0.0253
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 -0.52 1.48 4.07 0.5687 -0.0748
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 -8.04 1.29 -3.88 0.4944 -0.1111
SPG / Simon Property Group, Inc. 0.01 0.00 1.29 -3.16 0.4935 -0.1068
ARKB / ARK 21Shares Bitcoin ETF 0.03 214.88 1.14 37.20 0.4359 0.0616
FHN / First Horizon Corporation 0.05 0.01 1.07 9.16 0.4118 -0.0323
FBK / FB Financial Corporation 0.02 0.00 0.86 -2.27 0.3302 -0.0677
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.15 0.85 17.68 0.3269 -0.0004
TSLA / Tesla, Inc. 0.00 28.56 0.82 57.80 0.5051 0.2703
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.73 4.73 0.2803 -0.0350
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2796 -0.0810
PNC / The PNC Financial Services Group, Inc. 0.00 -0.06 0.67 5.97 0.2587 -0.0286
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.65 14.39 0.2504 -0.0074
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.04 0.64 5.27 0.2452 -0.0293
DE / Deere & Company 0.00 0.00 0.63 8.39 0.2431 -0.0211
OWL / Blue Owl Capital Inc. 0.03 -0.17 0.62 -4.30 0.2394 -0.0551
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.35 0.62 9.68 0.2392 -0.0174
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.00 0.61 6.60 0.2359 -0.0247
MRK / Merck & Co., Inc. 0.01 -10.68 0.59 -21.24 0.2250 -0.1113
KO / The Coca-Cola Company 0.01 0.37 0.58 -0.85 0.2232 -0.0419
KKR / KKR & Co. Inc. 0.00 0.00 0.53 15.15 0.2041 -0.0047
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.02 -1.57 0.52 5.48 0.1997 -0.0232
GLD / SPDR Gold Trust 0.00 0.00 0.51 5.85 0.3129 0.0962
JPM / JPMorgan Chase & Co. 0.00 -0.17 0.51 18.18 0.1945 0.0004
WFC / Wells Fargo & Company 0.01 0.29 0.50 11.91 0.1911 -0.0099
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.49 18.47 0.1898 0.0014
NOW / ServiceNow, Inc. 0.00 0.00 0.49 29.06 0.1893 0.0167
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.49 30.85 0.1888 0.0186
CRWD / CrowdStrike Holdings, Inc. 0.00 3,991.30 0.48 5,887.50 0.1839 0.1802
MS / Morgan Stanley 0.00 -6.60 0.47 12.98 0.1804 -0.0080
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.66 0.46 3.57 0.1781 -0.0247
IBIT / iShares Bitcoin Trust ETF 0.01 6.44 0.46 39.39 0.1766 0.0272
PGR / The Progressive Corporation 0.00 0.19 0.43 -5.48 0.1655 -0.0408
US67097R2022 / NVN-G/C REIT-I 0.04 0.43 0.1638 0.1638
RTX / RTX Corporation 0.00 0.59 0.42 10.82 0.1614 -0.0100
HUBS / HubSpot, Inc. 0.00 0.42 0.2574 0.2574
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.41 -3.72 0.2557 -0.0522
SSB / SouthState Corporation 0.00 0.00 0.41 -0.72 0.1585 -0.0297
CHDN / Churchill Downs Incorporated 0.00 0.00 0.41 -9.05 0.1581 -0.0466
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.41 11.78 0.1567 -0.0084
MPC / Marathon Petroleum Corporation 0.00 0.08 0.40 14.16 0.1549 -0.0049
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.52 0.38 2.67 0.1477 -0.0214
ABT / Abbott Laboratories 0.00 -0.99 0.38 1.61 0.1454 -0.0232
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.37 -8.89 0.1418 -0.0412
MSTR / Strategy Inc 0.00 -29.98 0.37 -1.87 0.1413 -0.0281
UNP / Union Pacific Corporation 0.00 -0.32 0.36 -2.96 0.1384 -0.0294
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.59 0.35 17.28 0.1356 -0.0006
CEG / Constellation Energy Corporation 0.00 0.19 0.34 60.75 0.1322 0.0351
AVGO / Broadcom Inc. 0.00 -2.07 0.34 61.43 0.1304 0.0352
MCD / McDonald's Corporation 0.00 -0.26 0.34 -6.63 0.1297 -0.0340
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.40 0.31 3.03 0.1175 -0.0171
TT / Trane Technologies plc 0.00 0.00 0.30 29.96 0.1134 0.0106
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.30 10.49 0.1134 -0.0075
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.30 14.34 0.1133 -0.0033
SNOW / Snowflake Inc. 0.00 0.43 0.26 53.57 0.0992 0.0233
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -5.65 0.25 -10.99 0.0963 -0.0315
ORCL / Oracle Corporation 0.00 -1.29 0.25 54.32 0.0960 0.0228
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.25 9.82 0.0947 -0.0069
NSC / Norfolk Southern Corporation 0.00 -0.21 0.25 7.89 0.0945 -0.0086
APO / Apollo Global Management, Inc. 0.00 70.17 0.25 76.98 0.0944 0.0313
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -1.99 0.24 8.60 0.0921 -0.0081
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6,933.33 0.24 7,866.67 0.1478 0.1456
USB / U.S. Bancorp 0.01 -0.61 0.24 6.76 0.0911 -0.0096
SMBK / SmartFinancial, Inc. 0.01 0.00 0.23 8.84 0.0900 -0.0075
NEM / Newmont Corporation 0.00 -9.03 0.23 9.86 0.0898 -0.0065
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -5.91 0.0859 -0.0215
APH / Amphenol Corporation 0.00 0.00 0.22 51.03 0.0841 0.0183
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.21 6.15 0.0796 -0.0086
V / Visa Inc. 0.00 0.00 0.20 1.51 0.0776 -0.0126
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.19 9.04 0.0744 -0.0058
HSY / The Hershey Company 0.00 0.78 0.19 -2.53 0.0743 -0.0151
WMT / Walmart Inc. 0.00 -0.50 0.19 10.92 0.0742 -0.0046
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.19 10.29 0.0742 -0.0051
CARR / Carrier Global Corporation 0.00 0.00 0.19 14.97 0.0740 -0.0015
PPL / PPL Corporation 0.01 0.71 0.19 -5.42 0.0738 -0.0181
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.02 0.19 0.1173 0.1173
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.18 3.39 0.0706 -0.0095
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.18 0.00 0.0696 -0.0124
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.18 -2.73 0.0685 -0.0146
ACN / Accenture plc 0.00 1.95 0.17 -2.27 0.0660 -0.0136
LOW / Lowe's Companies, Inc. 0.00 0.00 0.17 -5.08 0.0648 -0.0154
IBM / International Business Machines Corporation 0.00 -0.18 0.16 18.12 0.0629 0.0003
DUK / Duke Energy Corporation 0.00 2.99 0.16 -0.61 0.0624 -0.0113
AMD / Advanced Micro Devices, Inc. 0.00 72.42 0.16 139.39 0.0609 0.0308
ETN / Eaton Corporation plc 0.00 1.60 0.16 33.90 0.0608 0.0072
LIN / Linde plc 0.00 0.00 0.16 0.65 0.0599 -0.0101
EXC / Exelon Corporation 0.00 0.92 0.15 -5.00 0.0587 -0.0140
SA / Seabridge Gold Inc. 0.01 0.00 0.15 24.17 0.0575 0.0031
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.15 5.04 0.0563 -0.0069
PG / The Procter & Gamble Company 0.00 0.00 0.15 -6.41 0.0560 -0.0145
PLTR / Palantir Technologies Inc. 0.00 238.10 0.15 457.69 0.0895 0.0775
INTC / Intel Corporation 0.01 86.96 0.14 84.62 0.0891 0.0537
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.14 0.0840 0.0840
ABBV / AbbVie Inc. 0.00 45.91 0.14 29.81 0.0521 0.0046
MSI / Motorola Solutions, Inc. 0.00 0.00 0.13 -4.29 0.0518 -0.0117
DELL / Dell Technologies Inc. 0.00 1.97 0.13 37.11 0.0512 0.0072
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.13 3.94 0.0508 -0.0066
DHR / Danaher Corporation 0.00 0.00 0.13 -3.68 0.0506 -0.0112
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.13 2.34 0.0504 -0.0075
COF / Capital One Financial Corporation 0.00 549.47 0.13 670.59 0.0504 0.0427
OTIS / Otis Worldwide Corporation 0.00 0.00 0.13 -4.51 0.0490 -0.0111
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.13 9.48 0.0489 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 -1.92 0.13 -41.47 0.0488 -0.0496
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.13 20.00 0.0487 0.0009
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.12 0.0752 0.0752
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 0.00 0.12 -0.85 0.0451 -0.0085
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.12 0.0722 0.0722
PRU / Prudential Financial, Inc. 0.00 -18.87 0.12 -21.77 0.0443 -0.0225
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.11 -24.49 0.0429 -0.0237
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.11 8.91 0.0424 -0.0036
NXPI / NXP Semiconductors N.V. 0.00 1.00 0.11 15.79 0.0424 -0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -17.99 0.11 -10.83 0.0411 -0.0135
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.00 0.11 6.00 0.0408 -0.0046
KGC / Kinross Gold Corporation 0.01 0.00 0.10 24.10 0.0397 0.0020
RGLD / Royal Gold, Inc. 0.00 0.00 0.10 8.70 0.0384 -0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -31.45 0.10 -28.26 0.0381 -0.0245
CB / Chubb Limited 0.00 0.00 0.10 -3.92 0.0378 -0.0086
IXN / iShares Trust - iShares Global Tech ETF 0.00 -1.40 0.10 19.75 0.0375 0.0008
APP / AppLovin Corporation 0.00 0.10 0.0602 0.0602
UGI / UGI Corporation 0.00 1.11 0.10 10.47 0.0368 -0.0021
ECL / Ecolab Inc. 0.00 0.00 0.10 5.56 0.0367 -0.0040
O / Realty Income Corporation 0.00 -22.27 0.09 -22.95 0.0362 -0.0190
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 5.62 0.0362 -0.0044
VZ / Verizon Communications Inc. 0.00 -17.44 0.09 -21.01 0.0361 -0.0179
JNJ / Johnson & Johnson 0.00 0.53 0.09 -7.45 0.0335 -0.0091
PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025 / REORG STOCK (925CSH033) 0.01 0.09 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.09 10.26 0.0333 -0.0022
ALLW / SPDR Bridgewater All Weather ETF 0.00 0.00 0.09 3.66 0.0327 -0.0045
TXN / Texas Instruments Incorporated 0.00 0.74 0.08 16.67 0.0325 -0.0004
OKE / ONEOK, Inc. 0.00 0.98 0.08 -17.82 0.0322 -0.0134
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.08 10.67 0.0322 -0.0021
HD / The Home Depot, Inc. 0.00 0.00 0.08 0.00 0.0316 -0.0056
MDT / Medtronic plc 0.00 -0.11 0.08 -2.44 0.0308 -0.0066
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.08 12.86 0.0305 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.77 0.08 4.00 0.0302 -0.0039
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.08 9.86 0.0301 -0.0023
CME / CME Group Inc. 0.00 0.00 0.08 4.05 0.0298 -0.0040
RCL / Royal Caribbean Cruises Ltd. 0.00 0.42 0.07 54.17 0.0285 0.0066
ADI / Analog Devices, Inc. 0.00 -3.46 0.07 14.06 0.0280 -0.0009
AXP / American Express Company 0.00 0.88 0.07 20.00 0.0279 0.0004
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.07 46.94 0.0278 0.0056
OGS / ONE Gas, Inc. 0.00 0.00 0.07 -5.33 0.0276 -0.0066
IQV / IQVIA Holdings Inc. 0.00 0.00 0.07 -10.13 0.0274 -0.0087
ROK / Rockwell Automation, Inc. 0.00 0.00 0.07 29.09 0.0273 0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 6.15 0.0268 -0.0027
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.07 18.97 0.0266 0.0001
DIS / The Walt Disney Company 0.00 2.40 0.07 28.30 0.0264 0.0022
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.07 -14.10 0.0257 -0.0095
LRAXF / Lara Exploration Ltd. 0.05 0.00 0.07 50.00 0.0256 0.0057
GS / The Goldman Sachs Group, Inc. 0.00 -5.05 0.07 22.22 0.0256 0.0011
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.07 8.20 0.0254 -0.0023
EQX / Equinox Gold Corp. 0.01 0.00 0.07 -16.46 0.0253 -0.0104
JCI / Johnson Controls International plc 0.00 0.00 0.07 32.65 0.0250 0.0027
CVX / Chevron Corporation 0.00 -6.95 0.07 -19.75 0.0250 -0.0120
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF 0.00 0.00 0.06 20.75 0.0248 0.0007
RF / Regions Financial Corporation 0.00 0.00 0.06 8.62 0.0243 -0.0021
PSX / Phillips 66 0.00 1.16 0.06 -1.59 0.0239 -0.0049
BLK / BlackRock, Inc. 0.00 1.72 0.06 14.81 0.0238 -0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.06 12.96 0.0235 -0.0012
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.06 -4.76 0.0234 -0.0054
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.06 11.11 0.0233 -0.0015
FULT / Fulton Financial Corporation 0.00 1.17 0.06 0.00 0.0233 -0.0039
T / AT&T Inc. 0.00 -37.82 0.06 -36.84 0.0233 -0.0198
CMCSA / Comcast Corporation 0.00 0.00 0.06 -3.28 0.0229 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 -18.06 0.0227 -0.0101
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.51 0.0227 -0.0032
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.06 7.41 0.0224 -0.0023
AEP / American Electric Power Company, Inc. 0.00 980.39 0.06 1,040.00 0.0219 0.0194
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.43 0.06 7.69 0.0215 -0.0020
FIS / Fidelity National Information Services, Inc. 0.00 1.05 0.05 10.20 0.0210 -0.0014
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.05 0.0325 0.0325
IAU / iShares Gold Trust 0.00 0.00 0.05 6.25 0.0198 -0.0022
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0192 -0.0034
OXY / Occidental Petroleum Corporation 0.00 0.09 0.05 -14.55 0.0182 -0.0070
ITMSF / Intermap Technologies Corporation 0.03 0.00 0.05 20.51 0.0181 0.0002
AGNC / AGNC Investment Corp. 0.01 0.05 0.0283 0.0283
CSCO / Cisco Systems, Inc. 0.00 0.00 0.05 12.50 0.0283 -0.0009
BBY / Best Buy Co., Inc. 0.00 -8.18 0.04 -16.98 0.0170 -0.0069
NEE / NextEra Energy, Inc. 0.00 -5.40 0.04 -8.51 0.0168 -0.0046
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.04 16.22 0.0168 -0.0003
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -18.84 0.04 -17.31 0.0167 -0.0068
ASTE / Astec Industries, Inc. 0.00 0.00 0.04 22.86 0.0167 0.0005
SNAP / Snap Inc. 0.01 0.00 0.04 0.00 0.0167 -0.0030
CMI / Cummins Inc. 0.00 0.00 0.04 4.88 0.0166 -0.0021
ET / Energy Transfer LP - Limited Partnership 0.00 -44.60 0.04 -46.84 0.0164 -0.0194
BK / The Bank of New York Mellon Corporation 0.00 0.65 0.04 10.53 0.0162 -0.0013
PIPR / Piper Sandler Companies 0.00 0.00 0.04 10.81 0.0161 -0.0008
FSK / FS KKR Capital Corp. 0.00 0.00 0.04 0.00 0.0159 -0.0030
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0242 0.0242
GE / General Electric Company 0.00 0.00 0.04 26.67 0.0149 0.0013
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.04 9.09 0.0140 -0.0011
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 25.93 0.0133 0.0008
DAL / Delta Air Lines, Inc. 0.00 0.00 0.03 13.33 0.0132 -0.0006
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 3.13 0.0129 -0.0019
FSLR / First Solar, Inc. 0.00 0.00 0.03 32.00 0.0127 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.03 10.34 0.0126 -0.0008
IAUM / iShares Gold Trust Micro 0.00 0.00 0.03 3.23 0.0126 -0.0014
B / Barrick Mining Corporation 0.00 0.03 0.0203 0.0203
BAC / Bank of America Corporation 0.00 48.69 0.03 68.42 0.0124 0.0037
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 10.34 0.0123 -0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 14.81 0.0121 -0.0003
LLY / Eli Lilly and Company 0.00 21.21 0.03 14.81 0.0120 -0.0003
BX / Blackstone Inc. 0.00 0.51 0.03 7.41 0.0114 -0.0011
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.03 3.57 0.0113 -0.0016
CION / CION Investment Corporation 0.00 0.00 0.03 -6.45 0.0112 -0.0031
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.03 7.69 0.0111 -0.0007
GDLC / Grayscale Digital Large Cap Fund 0.00 0.00 0.03 40.00 0.0110 0.0016
EBAY / eBay Inc. 0.00 0.00 0.03 12.00 0.0109 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 3.70 0.0108 -0.0017
TFC / Truist Financial Corporation 0.00 5.25 0.03 8.00 0.0106 -0.0007
MTB / M&T Bank Corporation 0.00 0.72 0.03 12.50 0.0104 -0.0008
WMB / The Williams Companies, Inc. 0.00 20.40 0.03 23.81 0.0102 0.0007
WELL / Welltower Inc. 0.00 0.00 0.03 0.00 0.0102 -0.0018
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.03 -16.13 0.0100 -0.0044
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.59 0.03 -7.41 0.0099 -0.0027
HYMPY / Hyundai Motor - GDR - 144A 0.00 0.03 0.0098 0.0098
OUNZ / VanEck Merk Gold ETF 0.00 0.00 0.03 4.17 0.0098 -0.0011
F / Ford Motor Company 0.00 -44.81 0.03 -40.48 0.0098 -0.0095
PM / Philip Morris International Inc. 0.00 -2.80 0.03 13.64 0.0097 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 4.55 0.0091 -0.0012
MAIN / Main Street Capital Corporation 0.00 -60.98 0.02 -59.65 0.0091 -0.0171
CANADIAN PREM SAND INCORPORATED / Ordinary Shares (13648X108) 0.17 0.02 0.0000
UNM / Unum Group 0.00 -55.43 0.02 -55.77 0.0089 -0.0148
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.35 0.0088 -0.0019
AMGN / Amgen Inc. 0.00 0.00 0.02 -8.33 0.0086 -0.0027
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.02 15.79 0.0137 -0.0005
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 5.00 0.0083 -0.0012
CASK / Heritage Distilling Holding Company, Inc. 0.05 0.00 0.02 -19.23 0.0082 -0.0037
AG / First Majestic Silver Corp. 0.00 0.00 0.02 23.53 0.0082 0.0004
SO / The Southern Company 0.00 0.43 0.02 0.00 0.0082 -0.0014
HL / Hecla Mining Company 0.00 0.00 0.02 11.11 0.0078 -0.0007
SLV / iShares Silver Trust 0.00 0.00 0.02 11.11 0.0123 0.0038
GEV / GE Vernova Inc. 0.00 0.00 0.02 72.73 0.0075 0.0024
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 11.76 0.0074 -0.0007
XOM / Exxon Mobil Corporation 0.00 -65.42 0.02 -70.00 0.0073 -0.0200
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0073 -0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 12.50 0.0070 -0.0004
TMUS / T-Mobile US, Inc. 0.00 8.45 0.02 0.00 0.0070 -0.0015
TGT / Target Corporation 0.00 -21.03 0.02 -25.00 0.0070 -0.0040
SAND / Sandstorm Gold Ltd. 0.00 30.31 0.02 54.55 0.0069 0.0019
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 0.00 0.0067 -0.0011
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -40.24 0.02 -48.39 0.0065 -0.0076
LHX / L3Harris Technologies, Inc. 0.00 15.52 0.02 33.33 0.0064 0.0010
HPQ / HP Inc. 0.00 0.00 0.02 -11.11 0.0062 -0.0021
MDLZ / Mondelez International, Inc. 0.00 17.56 0.02 23.08 0.0062 -0.0000
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.02 6.67 0.0062 -0.0008
EOG / EOG Resources, Inc. 0.00 2.29 0.02 0.00 0.0061 -0.0014
EMR / Emerson Electric Co. 0.00 20.20 0.02 50.00 0.0061 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0098 0.0098
STK / Columbia Seligman Premium Technology Growth Fund 0.00 0.00 0.02 7.14 0.0060 -0.0005
AAL / American Airlines Group Inc. 0.00 0.00 0.02 7.14 0.0060 -0.0006
UTL / Unitil Corporation 0.00 0.00 0.02 -11.76 0.0060 -0.0018
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.02 -6.25 0.0059 -0.0015
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 15.38 0.0059 -0.0002
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 -6.67 0.0057 -0.0011
GRAB / Grab Holdings Limited 0.00 0.00 0.01 7.69 0.0057 -0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0057 -0.0009
PFE / Pfizer Inc. 0.00 -9.02 0.01 -12.50 0.0056 -0.0020
NTR / Nutrien Ltd. 0.00 0.00 0.01 16.67 0.0056 -0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.01 27.27 0.0055 0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -45.19 0.01 -39.13 0.0055 -0.0053
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.01 16.67 0.0054 -0.0004
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 7.69 0.0054 -0.0009
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0052 -0.0011
CFG / Citizens Financial Group, Inc. 0.00 20.00 0.01 30.00 0.0052 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 -15.65 0.01 18.18 0.0050 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.01 0.0078 0.0078
SBUX / Starbucks Corporation 0.00 21.05 0.01 9.09 0.0049 -0.0002
COP / ConocoPhillips 0.00 0.00 0.01 -14.29 0.0047 -0.0018
JGH / Nuveen Global High Income Fund 0.00 0.00 0.01 0.00 0.0045 -0.0009
MU / Micron Technology, Inc. 0.00 -5.15 0.01 37.50 0.0043 0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0066 0.0066
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0040 0.0017
SLSR / Silver Surprize Inc 0.00 0.00 0.01 42.86 0.0040 0.0005
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0007
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 -10.00 0.0038 -0.0010
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.01 0.00 0.0037 -0.0005
VIR / Vir Biotechnology, Inc. 0.00 0.00 0.01 -25.00 0.0037 -0.0019
MO / Altria Group, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0007
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0035 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.01 0.0056 0.0056
KLAC / KLA Corporation 0.00 0.00 0.01 33.33 0.0034 0.0004
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -20.00 0.0034 -0.0015
LRCX / Lam Research Corporation 0.00 -6.25 0.01 33.33 0.0034 0.0002
GAB / The Gabelli Equity Trust Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0004
QSR / Restaurant Brands International Inc. 0.00 7.38 0.01 0.00 0.0033 -0.0003
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0033 -0.0007
AMT / American Tower Corporation 0.00 8.33 0.01 14.29 0.0033 -0.0002
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0033 -0.0008
MCHP / Microchip Technology Incorporated 0.00 53.85 0.01 166.67 0.0032 0.0015
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0032 -0.0002
BA / The Boeing Company 0.00 0.00 0.01 33.33 0.0032 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 33.33 0.0032 0.0004
RACE / Ferrari N.V. 0.00 0.00 0.01 14.29 0.0032 -0.0001
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.03 -59.92 0.01 -65.22 0.0032 -0.0074
RPRX / Royalty Pharma plc 0.00 10.00 0.01 33.33 0.0032 0.0002
SNEX / StoneX Group Inc. 0.00 0.00 0.01 33.33 0.0032 0.0000
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.01 0.00 0.0031 -0.0006
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.00 0.0031 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 -2.69 0.01 -12.50 0.0031 -0.0006
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0031 0.0031
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0048 0.0048
KR / The Kroger Co. 0.00 -7.76 0.01 0.00 0.0029 -0.0006
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.01 16.67 0.0029 -0.0002
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.00 0.01 0.00 0.0029 -0.0004
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 16.67 0.0029 -0.0003
ETCG / Grayscale Ethereum Classic Trust (ETC) 0.00 0.00 0.01 16.67 0.0029 -0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0028 -0.0005
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.01 0.00 0.0028 -0.0004
TSCO / Tractor Supply Company 0.00 -17.28 0.01 -12.50 0.0027 -0.0013
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 0.00 0.0027 -0.0005
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 -14.29 0.0027 -0.0009
ETR / Entergy Corporation 0.00 50.91 0.01 50.00 0.0026 0.0005
CCL / Carnival Corporation & plc 0.00 0.00 0.01 50.00 0.0026 0.0005
GLW / Corning Incorporated 0.00 64.00 0.01 100.00 0.0025 0.0009
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0025 -0.0004
VRT / Vertiv Holdings Co 0.00 0.00 0.01 100.00 0.0025 0.0008
BDX / Becton, Dickinson and Company 0.00 -15.91 0.01 -40.00 0.0024 -0.0021
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.00 0.01 0.00 0.0024 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 20.00 0.0024 -0.0001
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0004
TRIP / Tripadvisor, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0006
PAYC / Paycom Software, Inc. 0.00 0.00 0.01 20.00 0.0023 -0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0006
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 25.00 0.0023 0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.01 25.00 0.0023 0.0003
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.00 0.01 0.00 0.0022 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0036 0.0036
UPS / United Parcel Service, Inc. 0.00 -18.57 0.01 -28.57 0.0022 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
IDA / IDACORP, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0004
EQIX / Equinix, Inc. 0.00 -30.00 0.01 -37.50 0.0021 -0.0015
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -16.67 0.0021 -0.0007
GD / General Dynamics Corporation 0.00 5.56 0.01 25.00 0.0021 -0.0001
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0003
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0004
CVS / CVS Health Corporation 0.00 27.87 0.01 25.00 0.0021 0.0002
CRC / California Resources Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0003
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0004
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 25.00 0.0020 -0.0000
MFC / Manulife Financial Corporation 0.00 0.00 0.01 25.00 0.0020 -0.0003
COR / Cencora, Inc. 0.00 -5.56 0.01 0.00 0.0020 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0006
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0006
ODV / Osisko Development Corp. 0.00 0.00 0.00 33.33 0.0019 0.0003
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
LPLA / LPL Financial Holdings Inc. 0.00 18.18 0.00 33.33 0.0019 0.0002
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.00 0.0018 -0.0001
USFD / US Foods Holding Corp. 0.00 0.00 0.00 0.00 0.0018 -0.0000
CRH / CRH plc 0.00 18.18 0.00 33.33 0.0018 0.0001
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.00 0.00 0.0018 -0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 33.33 0.0018 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 33.33 0.0018 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0029 0.0029
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.00 33.33 0.0018 0.0001
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
BKR / Baker Hughes Company 0.00 -0.85 0.00 -20.00 0.0017 -0.0006
MCK / McKesson Corporation 0.00 -14.29 0.00 0.00 0.0017 -0.0004
TAYD / Taylor Devices, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0002
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 33.33 0.0017 -0.0001
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
TXNM / TXNM Energy, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
HAS / Hasbro, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0000
CBL / CBL & Associates Properties, Inc. 0.00 -4.62 0.00 0.00 0.0016 -0.0005
VMC / Vulcan Materials Company 0.00 0.00 0.00 33.33 0.0016 -0.0001
SYY / Sysco Corporation 0.00 -1.79 0.00 0.00 0.0016 -0.0003
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 480.00 0.00 0.0025 0.0022
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
OMC / Omnicom Group Inc. 0.00 -15.38 0.00 -40.00 0.0015 -0.0009
SRE / Sempra 0.00 0.00 0.00 0.00 0.0015 -0.0002
NVRI / Enviri Corporation 0.00 0.00 0.00 0.00 0.0015 0.0001
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
PVCT / Provectus Biopharmaceuticals, Inc. 0.05 0.00 0.00 -40.00 0.0015 -0.0009
FLEX / Flex Ltd. 0.00 -1.27 0.00 50.00 0.0015 0.0003
ELV / Elevance Health, Inc. 0.00 25.00 0.00 0.00 0.0015 -0.0001
AVT / Avnet, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
AES / The AES Corporation 0.00 -18.02 0.00 -40.00 0.0015 -0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 12.50 0.00 50.00 0.0014 0.0001
CHCT / Community Healthcare Trust Incorporated 0.00 0.00 0.00 -25.00 0.0014 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.00 0.0014 -0.0003
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0005
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0014 -0.0001
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0004
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 41.60 0.00 0.00 0.0014 -0.0002
NTAP / NetApp, Inc. 0.00 -39.29 0.00 -25.00 0.0014 -0.0008
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
CTAS / Cintas Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
UGA / United States Gasoline Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0013 -0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0013 -0.0002
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
LAZ / Lazard, Inc. 0.00 0.00 0.00 50.00 0.0013 -0.0001
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0005
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
NWL / Newell Brands Inc. 0.00 1.36 0.00 0.00 0.0012 -0.0004
AON / Aon plc 0.00 0.00 0.00 0.00 0.0012 -0.0004
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 0.0020
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
AMAT / Applied Materials, Inc. 0.00 21.43 0.00 50.00 0.0012 0.0003
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 -25.00 0.0012 -0.0008
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
URI / United Rentals, Inc. 0.00 100.00 0.00 200.00 0.0012 0.0006
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0018 0.0018
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0011 -0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
CSGS / CSG Systems International, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
DGX / Quest Diagnostics Incorporated 0.00 60.00 0.00 100.00 0.0011 0.0003
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
KEYS / Keysight Technologies, Inc. 0.00 13.33 0.00 0.00 0.0011 0.0001
NCV / Virtus Convertible & Income Fund 0.00 0.00 0.00 0.00 0.0011 -0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -78.57 0.00 -85.71 0.0011 -0.0056
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0017 0.0017
ALB / Albemarle Corporation 0.00 0.00 0.00 -33.33 0.0010 -0.0004
RBLX / Roblox Corporation 0.00 0.00 0.00 100.00 0.0010 0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0016 0.0016
EXE / Expand Energy Corporation 0.00 -45.00 0.00 -50.00 0.0010 -0.0010
SCHW / The Charles Schwab Corporation 0.00 -17.65 0.00 0.00 0.0010 -0.0002
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0009 -0.0001
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0003
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
WTRG / Essential Utilities, Inc. 0.00 23.53 0.00 0.00 0.0009 -0.0000
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.00 412.12 0.00 0.0014 0.0011
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
TRMB / Trimble Inc. 0.00 31.82 0.00 100.00 0.0008 0.0002
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
AN / AutoNation, Inc. 0.00 -15.38 0.00 0.00 0.0008 -0.0001
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
SLB / Schlumberger Limited 0.00 -45.30 0.00 -50.00 0.0008 -0.0014
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
RY / Royal Bank of Canada 0.00 0.00 0.00 100.00 0.0008 -0.0000
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.00 100.00 0.0008 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
MPLX / MPLX LP - Limited Partnership 0.00 -95.14 0.00 -95.45 0.0008 -0.0191
WBD / Warner Bros. Discovery, Inc. 0.00 -41.31 0.00 -33.33 0.0008 -0.0007
ANET / Arista Networks Inc 0.00 0.00 0.00 100.00 0.0008 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0008 -0.0001
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
TRP / TC Energy Corporation 0.00 0.00 0.00 100.00 0.0008 -0.0001
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
WEC / WEC Energy Group, Inc. 0.00 -20.83 0.00 -50.00 0.0008 -0.0004
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0002
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
WMG / Warner Music Group Corp. 0.00 -2.82 0.00 -50.00 0.0007 -0.0003
FNB / F.N.B. Corporation 0.00 0.79 0.00 0.00 0.0007 -0.0001
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0002
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
PALAF / Paladin Energy Ltd 0.00 0.00 0.00 0.00 0.0007 0.0002
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
ULS / UL Solutions Inc. 0.00 -61.29 0.00 -66.67 0.0007 -0.0009
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
CLAR / Clarus Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 10.00 0.00 0.00 0.0007 0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 100.00 0.00 0.0007 0.0002
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0007 -0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.00 0.0006 -0.0001
SEM / Select Medical Holdings Corporation 0.00 0.93 0.00 0.00 0.0006 -0.0002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0006 -0.0002
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
RS / Reliance, Inc. 0.00 0.00 0.0010 0.0010
FTV / Fortive Corporation 0.00 0.00 0.00 -50.00 0.0006 -0.0004
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -92.90 0.00 -95.45 0.0006 -0.0094
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0006 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0006 -0.0000
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
APTV / Aptiv PLC 0.00 0.00 0.0008 0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 0.0005 0.0002
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.00 0.00 0.00 0.0005 -0.0002
UAL / United Airlines Holdings, Inc. 0.00 -23.81 0.00 0.00 0.0005 -0.0002
HUBB / Hubbell Incorporated 0.00 0.00 0.0008 0.0008
IP / International Paper Company 0.00 0.00 0.0008 0.0008
KBR / KBR, Inc. 0.00 -3.85 0.00 0.00 0.0005 -0.0001
KVUE / Kenvue Inc. 0.00 -62.00 0.00 -66.67 0.0005 -0.0012
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0004 -0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.0006 0.0006
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.0004 -0.0000
CNC / Centene Corporation 0.00 0.00 0.00 -100.00 0.0006 0.0001
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
WSO / Watsco, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.0003 -0.0000
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.00 0.0003 -0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0003 -0.0000
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0003 -0.0002
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0001
DJT / Trump Media & Technology Group Corp. 0.00 -83.05 0.00 -100.00 0.0002 -0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0002 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0003 0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.0002 -0.0000
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.0002 -0.0000
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0002 -0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.00 0.0001 -0.0000
ECTM / ECA Marcellus Trust I 0.00 0.00 0.00 0.0001 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.00 0.0001 -0.0000
FLS / Flowserve Corporation 0.00 0.00 0.0002 0.0002
SW / Smurfit Westrock Plc 0.00 -86.36 0.00 -100.00 0.0001 -0.0008
MKC / McCormick & Company, Incorporated 0.00 -62.50 0.00 0.0001 -0.0002
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RAMM PHARMA CORP F / FOREIGN CANADIAN (75150G104) 0.01 0.00 0.0000
VFC / V.F. Corporation 0.00 0.00 0.00 0.0001 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FUUFF / F3 Uranium Corp. 0.00 0.00 0.00 0.0001 -0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.0000 -0.0000
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NTRP / NextTrip, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BAND / Bandwidth Inc. 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
FFUCF / F4 Uranium Corp. 0.00 0.00 0.00 0.0000 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 0.00 0.0000 0.0000
STN N / Stantec Inc. 0.00 -100.00 0.00 0.0000
AFCG / Advanced Flower Capital Inc. 0.00 -100.00 0.00 0.0000
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 0.0000
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
MRX / Marex Group plc 0.00 -100.00 0.00 0.0000
BOZ / Banks Island Gold LTD 0.04 0.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 0.00 0.0000 0.0000
FHBC / Fernhill Beverage, Inc. 0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
RIBT / RiceBran Technologies 0.00 0.00 0.00 0.0000 0.0000
POOSF / Poseidon Concepts Corp. 0.00 0.00 0.00 0.0000 0.0000
ZAAP / ZAP 0.00 0.00 0.00 0.0000 0.0000
CWBHF / Charlotte's Web Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
JADE PWR TR CONTINGENT VL RT / Rights (469887137) 0.09 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 -100.00 0.00 0.0000
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.00 -100.00 0.00 0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TRMDAC / TORM plc 0.00 -100.00 0.00 0.0000
PNFP.P / Pinnacle Financial Partners, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0019
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -100.00 0.00 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
QVCD / QVC, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
LEXTF / Lexston Mining Corporation 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
BURCF / Basin Uranium Corp. 0.00 -100.00 0.00 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.00 0.0000
SUNS / Sunrise Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
BST / BlackRock Science and Technology Trust 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000