Estatísticas Básicas
Valor do Portfólio $ 243,737,454
Posições Atuais 276
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Curio Wealth, Llc divulgou 276 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 243,737,454 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Curio Wealth, Llc são Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . As novas posições de Curio Wealth, Llc incluem iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) .

Curio Wealth, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.86 39.57 16.2355 0.9570
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.63 34.83 14.2888 0.5599
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.08 5.99 2.4575 0.4128
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 6.35 2.6064 0.2918
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.33 12.15 4.9864 0.2427
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.11 7.27 2.9819 0.1741
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 4.75 1.9468 0.1529
GOOG / Alphabet Inc. 0.01 1.74 0.7146 0.1471
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 3.27 1.3426 0.1039
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.17 0.0686 0.0686
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
NFLX / Netflix, Inc. 0.00 0.24 0.0984 -0.4238
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 3.99 1.6380 -0.2880
LMT / Lockheed Martin Corporation 0.00 0.00 -0.2869
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.17 13.49 5.5330 -0.1943
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 3.38 1.3872 -0.1830
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 0.99 0.4076 -0.1558
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.01 0.8243 -0.1382
IBM / International Business Machines Corporation 0.00 0.11 0.0464 -0.1274
BRK.B / Berkshire Hathaway Inc. 0.00 0.16 0.0646 -0.1078
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.65 0.2661 -0.0849
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.86 5.04 39.57 13.47 16.2355 0.9570
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.81 6.73 39.12 7.13 16.0489 0.0522
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.63 8.98 34.83 11.14 14.2888 0.5599
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.17 -3.23 13.49 3.17 5.5330 -0.1943
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.33 6.75 12.15 12.25 4.9864 0.2427
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.11 5.54 7.27 13.41 2.9819 0.1741
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 -3.02 7.19 4.55 2.9482 -0.0626
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 9.73 6.35 20.23 2.6064 0.2918
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.08 21.63 5.99 28.33 2.4575 0.4128
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.24 6.90 5.80 8.67 2.3807 0.0414
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.17 -2.11 5.47 6.62 2.2455 -0.0036
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 3.19 4.75 15.90 1.9468 0.1529
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 -15.61 3.99 -9.19 1.6380 -0.2880
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 -6.77 3.38 -5.66 1.3872 -0.1830
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 -1.85 3.30 5.91 1.3540 -0.0115
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 5.94 3.27 15.74 1.3426 0.1039
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 0.00 2.82 5.04 1.1556 -0.0193
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 -0.24 2.66 7.84 1.0898 0.0105
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -12.88 2.01 -8.52 0.8243 -0.1382
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 -0.64 1.89 5.07 0.7742 -0.0130
GOOG / Alphabet Inc. 0.01 -2.07 1.74 34.44 0.7146 0.1471
SPY / SPDR S&P 500 ETF 0.00 -8.58 1.52 -1.43 0.6229 -0.0519
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -5.77 1.36 2.26 0.5572 -0.0251
AAPL / Apple Inc. 0.01 -13.80 1.34 6.96 0.5487 0.0010
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.77 1.17 -0.26 0.4798 -0.0337
MSFT / Microsoft Corporation 0.00 -10.22 1.04 -6.49 0.4256 -0.0606
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.86 1.04 1.77 0.4247 -0.0209
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -13.61 1.03 -6.60 0.4241 -0.0605
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -8.35 1.01 -2.14 0.4139 -0.0375
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 -28.23 0.99 -22.78 0.4076 -0.1558
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.41 0.97 8.30 0.3964 0.0053
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 0.56 0.96 2.13 0.3939 -0.0178
TJX / The TJX Companies, Inc. 0.01 -0.25 0.82 16.74 0.3379 0.0289
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.81 8.05 0.3303 0.0038
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -7.27 0.80 -2.67 0.3288 -0.0319
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -0.16 0.78 7.43 0.3208 0.0021
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 0.08 0.75 11.14 0.3072 0.0120
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 -9.78 0.73 -4.20 0.2995 -0.0343
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 -2.46 0.73 -1.49 0.2976 -0.0250
META / Meta Platforms, Inc. 0.00 3.14 0.72 2.70 0.2971 -0.0121
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.00 0.71 1.29 0.2902 -0.0158
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.60 0.69 0.88 0.2837 -0.0167
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 -0.22 0.66 5.74 0.2723 -0.0025
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -18.95 0.65 -19.10 0.2661 -0.0849
GLD / SPDR Gold Trust 0.00 -0.06 0.56 16.53 0.2317 0.0194
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 0.00 0.52 0.00 0.2143 -0.0144
WMT / Walmart Inc. 0.01 -3.39 0.52 1.78 0.2121 -0.0103
CSCO / Cisco Systems, Inc. 0.01 0.00 0.46 -1.49 0.1907 -0.0158
AMZN / Amazon.com, Inc. 0.00 4.82 0.41 4.92 0.1665 -0.0030
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -4.75 0.41 -3.80 0.1662 -0.0183
V / Visa Inc. 0.00 0.00 0.34 -4.00 0.1382 -0.0153
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.77 0.32 2.54 0.1328 -0.0055
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.55 0.31 10.79 0.1266 0.0047
LLY / Eli Lilly and Company 0.00 -5.61 0.31 -7.51 0.1265 -0.0198
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.30 8.06 0.1211 0.0012
ORCL / Oracle Corporation 0.00 0.00 0.29 28.76 0.1198 0.0203
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 2.88 0.27 11.38 0.1128 0.0048
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.99 0.26 6.10 0.1074 -0.0004
AN / AutoNation, Inc. 0.00 0.00 0.25 10.00 0.1041 0.0032
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.25 0.00 0.1013 -0.0066
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 4.21 0.25 4.68 0.1013 -0.0018
NFLX / Netflix, Inc. 0.00 -77.53 0.24 -79.93 0.0984 -0.4238
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.23 8.53 0.0941 0.0015
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.57 0.23 3.69 0.0924 -0.0030
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.31 0.22 1.88 0.0893 -0.0042
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.22 19.34 0.0889 0.0095
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -29.08 0.22 -27.03 0.0888 -0.0409
AMD / Advanced Micro Devices, Inc. 0.00 -0.23 0.21 13.37 0.0874 0.0054
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 3.28 0.21 11.41 0.0844 0.0038
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.19 5.46 0.0794 -0.0009
GOOGL / Alphabet Inc. 0.00 -35.05 0.19 -10.43 0.0778 -0.0150
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 45.37 0.19 55.00 0.0764 0.0236
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 13.06 0.18 20.81 0.0742 0.0089
UNP / Union Pacific Corporation 0.00 0.00 0.18 2.87 0.0735 -0.0029
NVDA / NVIDIA Corporation 0.00 -47.14 0.17 -37.63 0.0715 -0.0509
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.17 0.0686 0.0686
BRK.B / Berkshire Hathaway Inc. 0.00 -61.36 0.16 -60.05 0.0646 -0.1078
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.16 0.0636 0.0636
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -3.70 0.15 0.66 0.0627 -0.0034
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.15 7.30 0.0605 0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.14 7.87 0.0563 0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.14 31.07 0.0557 0.0105
ACGL / Arch Capital Group Ltd. 0.00 -25.46 0.13 -25.97 0.0554 -0.0242
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.13 4.69 0.0553 -0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 5.05 0.13 10.08 0.0540 0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -9.41 0.13 -5.07 0.0538 -0.0068
MA / Mastercard Incorporated 0.00 0.00 0.13 0.79 0.0525 -0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.13 0.0525 0.0525
BFA / Brown-Forman Corp. - Class A 0.00 745.56 0.12 778.57 0.0507 0.0442
BFB / Brown-Forman Corp. - Class B 0.00 -32.35 0.12 -32.04 0.0507 -0.0289
JPM / JPMorgan Chase & Co. 0.00 -14.03 0.12 -7.03 0.0492 -0.0069
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 -1.89 0.11 1.79 0.0471 -0.0022
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -9.08 0.11 -8.87 0.0467 -0.0080
IBM / International Business Machines Corporation 0.00 -70.21 0.11 -71.46 0.0464 -0.1274
FDS / FactSet Research Systems Inc. 0.00 0.00 0.11 -35.63 0.0460 -0.0307
CI / The Cigna Group 0.00 0.00 0.11 -12.60 0.0456 -0.0103
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.10 0.0404 0.0404
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.08 0.10 7.95 0.0391 0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.09 17.50 0.0386 0.0035
INTU / Intuit Inc. 0.00 0.00 0.09 -13.33 0.0375 -0.0087
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.09 3.53 0.0363 -0.0013
PG / The Procter & Gamble Company 0.00 -8.33 0.08 -11.58 0.0347 -0.0072
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -1.05 0.08 5.13 0.0340 -0.0005
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.08 8.00 0.0333 0.0004
RPM / RPM International Inc. 0.00 0.00 0.08 6.94 0.0319 0.0002
HD / The Home Depot, Inc. 0.00 -11.52 0.08 -2.53 0.0319 -0.0030
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.07 19.35 0.0308 0.0036
LOW / Lowe's Companies, Inc. 0.00 0.00 0.07 12.31 0.0302 0.0017
ABBV / AbbVie Inc. 0.00 -3.15 0.07 22.41 0.0292 0.0034
JNJ / Johnson & Johnson 0.00 -48.81 0.07 -37.61 0.0279 -0.0201
MU / Micron Technology, Inc. 0.00 0.00 0.07 34.69 0.0275 0.0059
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.07 11.86 0.0272 0.0010
PEP / PepsiCo, Inc. 0.00 0.00 0.07 6.56 0.0267 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 5.00 0.0261 -0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.06 8.77 0.0257 0.0007
ADP / Automatic Data Processing, Inc. 0.00 -51.22 0.06 -53.97 0.0241 -0.0313
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -14.88 0.06 -6.45 0.0240 -0.0035
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.00 0.06 0.00 0.0233 -0.0013
3-D MATRIX LTD / Listed Stock (J835A0107) 0.03 0.06 0.0000
BRO / Brown & Brown, Inc. 0.00 -50.00 0.06 -57.89 0.0231 -0.0352
FI / Fiserv, Inc. 0.00 0.00 0.05 -25.35 0.0220 -0.0094
CRLBF / Cresco Labs Inc. 0.04 0.00 0.05 165.00 0.0219 0.0128
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 8.16 0.0219 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 63.33 0.05 79.31 0.0215 0.0086
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.05 0.00 0.0213 -0.0011
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.05 9.09 0.0199 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.05 -2.08 0.0195 -0.0018
TFC / Truist Financial Corporation 0.00 -65.68 0.05 -63.57 0.0195 -0.0375
PNC / The PNC Financial Services Group, Inc. 0.00 -21.93 0.04 -16.00 0.0173 -0.0047
IBP / Installed Building Products, Inc. 0.00 0.00 0.04 36.67 0.0171 0.0038
ABT / Abbott Laboratories 0.00 0.00 0.04 0.00 0.0169 -0.0014
CPRT / Copart, Inc. 0.00 0.00 0.04 -9.09 0.0166 -0.0027
FDX / FedEx Corporation 0.00 0.00 0.04 2.78 0.0154 -0.0005
OKLO / Oklo Inc. 0.00 0.00 0.03 100.00 0.0142 0.0066
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.00 0.03 6.25 0.0141 -0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.03 3.23 0.0135 -0.0002
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.03 10.71 0.0130 0.0007
PFG / Principal Financial Group, Inc. 0.00 0.00 0.03 3.33 0.0129 -0.0003
IIM / Invesco Value Municipal Income Trust 0.00 1.95 0.03 11.54 0.0121 0.0003
MRK / Merck & Co., Inc. 0.00 -60.53 0.03 -59.42 0.0119 -0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 3.70 0.0117 -0.0001
ORA / Ormat Technologies, Inc. 0.00 0.00 0.03 16.67 0.0116 0.0008
PFE / Pfizer Inc. 0.00 -1.82 0.03 3.85 0.0113 -0.0004
CBSTF / The Cannabist Company Holdings Inc. 0.23 0.00 0.03 116.67 0.0110 0.0055
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 -13.33 0.0110 -0.0023
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.00 0.03 8.70 0.0106 0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.03 -21.87 0.0104 -0.0040
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0103 0.0103
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.02 4.35 0.0100 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -43.51 0.02 -40.00 0.0099 -0.0077
VZ / Verizon Communications Inc. 0.00 237.74 0.02 283.33 0.0097 0.0067
NZF / Nuveen Municipal Credit Income Fund 0.00 2.00 0.02 9.52 0.0095 0.0001
PLAB / Photronics, Inc. 0.00 0.02 0.0094 0.0094
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 10.00 0.0092 0.0002
XEL / Xcel Energy Inc. 0.00 -24.05 0.02 -13.04 0.0086 -0.0016
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.02 0.00 0.0083 -0.0007
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 4.18 0.02 11.76 0.0080 0.0003
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.02 11.76 0.0079 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 5.88 0.0077 0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 -5.26 0.0076 -0.0010
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.00 0.02 0.00 0.0076 -0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 5.88 0.0076 0.0000
SIGA / SIGA Technologies, Inc. 0.00 0.02 0.0075 0.0075
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 13.33 0.0071 0.0003
FSK / FS KKR Capital Corp. 0.00 0.02 0.0070 0.0070
BKNG / Booking Holdings Inc. 0.00 -25.00 0.02 -30.43 0.0066 -0.0035
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 0.00 0.0066 -0.0005
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 0.00 0.02 14.29 0.0066 0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.02 0.0066 0.0066
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.02 0.0065 0.0065
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 267.06 0.02 275.00 0.0065 0.0046
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.02 7.14 0.0062 0.0000
AEHR / Aehr Test Systems, Inc. 0.00 0.02 0.0062 0.0062
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 7.69 0.0060 0.0001
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 -53.46 0.01 -51.72 0.0059 -0.0069
AVGO / Broadcom Inc. 0.00 0.00 0.01 18.18 0.0054 0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 8.33 0.0054 0.0000
ACHR / Archer Aviation Inc. 0.00 6.90 0.01 -7.69 0.0053 -0.0007
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 0.00 0.01 0.00 0.0052 -0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.01 -14.29 0.0052 -0.0011
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -12.00 0.01 -7.69 0.0051 -0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 9.09 0.0050 0.0002
DIS / The Walt Disney Company 0.00 68.25 0.01 71.43 0.0050 0.0016
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 -8.33 0.0049 -0.0004
IQI / Invesco Quality Municipal Income Trust 0.00 1.94 0.01 10.00 0.0047 0.0000
COF / Capital One Financial Corporation 0.00 -3.64 0.01 0.00 0.0046 -0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 11.11 0.0043 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.01 0.00 0.0042 -0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -18.18 0.0038 -0.0011
APLD / Applied Digital Corporation 0.00 0.01 0.0038 0.0038
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0037 -0.0001
IRM / Iron Mountain Incorporated 0.00 0.01 0.0036 0.0036
RBLX / Roblox Corporation 0.00 6,100.00 0.01 0.0035 0.0035
APA / APA Corporation 0.00 0.00 0.01 33.33 0.0035 0.0007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 3,650.00 0.01 0.0032 0.0031
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -61.54 0.01 -61.11 0.0031 -0.0050
EVLV / Evolv Technologies Holdings, Inc. 0.00 0.01 0.0031 0.0031
VKTX / Viking Therapeutics, Inc. 0.00 0.01 0.0030 0.0030
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 0.01 0.0029 0.0029
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 50.00 0.0028 0.0007
NEXT / NextDecade Corporation 0.00 0.01 0.0028 0.0028
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.01 0.00 0.0028 -0.0001
GLW / Corning Incorporated 0.00 0.01 0.0026 0.0026
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0026 -0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0005
MET / MetLife, Inc. 0.00 386.67 0.01 400.00 0.0025 0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0023 -0.0000
AUR / Aurora Innovation, Inc. 0.00 0.01 0.0022 0.0022
QS / QuantumScape Corporation 0.00 -2.02 0.01 150.00 0.0022 0.0009
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.01 0.0022 0.0022
ECL / Ecolab Inc. 0.00 0.01 0.0021 0.0021
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.00 0.00 0.0020 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0020 0.0001
MCD / McDonald's Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0001
SLDP / Solid Power, Inc. 0.00 0.00 0.00 100.00 0.0019 0.0006
RITM / Rithm Capital Corp. 0.00 0.00 0.0018 0.0018
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
RR / Richtech Robotics Inc. 0.00 0.00 0.00 300.00 0.0018 0.0009
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 0.00 0.00 33.33 0.0017 0.0001
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
LYV / Live Nation Entertainment, Inc. 0.00 -42.86 0.00 -50.00 0.0016 -0.0012
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.0016 0.0016
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0015 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.00 200.00 0.0013 0.0008
MAIA / MAIA Biotechnology, Inc. 0.00 0.00 0.0013 0.0013
COP / ConocoPhillips 0.00 -44.64 0.00 -60.00 0.0012 -0.0010
INTC / Intel Corporation 0.00 0.00 0.0012 0.0012
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0011 0.0011
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
GERN / Geron Corporation 0.00 0.00 0.0011 0.0011
KO / The Coca-Cola Company 0.00 -86.55 0.00 -90.00 0.0011 -0.0079
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0010 -0.0001
F / Ford Motor Company 0.00 0.00 0.0010 0.0010
KD / Kyndryl Holdings, Inc. 0.00 -10.11 0.00 -33.33 0.0010 -0.0007
ARES / Ares Management Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
XOM / Exxon Mobil Corporation 0.00 -97.50 0.00 -97.56 0.0009 -0.0351
INBS / Intelligent Bio Solutions Inc. 0.00 0.00 0.0008 0.0008
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
GM / General Motors Company 0.00 -25.64 0.00 0.00 0.0007 -0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.0006 0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
SNWV / SANUWAVE Health, Inc. 0.00 0.00 0.0005 0.0005
T / AT&T Inc. 0.00 -96.18 0.00 -96.67 0.0005 -0.0128
UAA / Under Armour, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
UA / Under Armour, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0004 0.0004
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0004 0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.0003 0.0003
LB / LandBridge Company LLC 0.00 0.00 0.0003 0.0003
IP / International Paper Company 0.00 0.00 0.0003 0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0003 0.0003
ASST / Strive Asset Management, LLC 0.00 0.00 0.0003 0.0003
SW / Smurfit Westrock Plc 0.00 0.00 0.0003 0.0003
NKE / NIKE, Inc. 0.00 350.00 0.00 0.0003 0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0001
KRMA / Global X Funds - Global X Conscious Companies ETF 0.00 0.00 0.0002 0.0002
GEHC / GE HealthCare Technologies 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
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.00 0.00 0.00 0.0001 -0.0000
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.00 0.0001 -0.0000
BAC / Bank of America Corporation 0.00 -99.81 0.00 -100.00 0.0001 -0.0426
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.00 0.0001 -0.0000
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.00 0.0001 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -12.50 0.00 0.0001 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0000 0.0000
RVVTF / Revive Therapeutics Ltd. 0.00 0.00 0.0000 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0000 -0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. 0.00 -100.00 0.00 0.0000
BRAXF / Braxia Scientific Corp. 0.00 0.00 0.0000 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CVV / CVD Equipment Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
NRDE / Nu Ride Inc. 0.00 -100.00 0.00 0.0000
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000 -0.0000
ASST / Strive Asset Management, LLC 0.00 -100.00 0.00 0.0000 -0.0004
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
FETH / Fidelity Ethereum Fund 0.00 -100.00 0.00 0.0000
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SCHWAB US LG-CAP VALUE INDEX / Listed Stock (80850L734) 0.00 -100.00 0.00 0.0000
AMNT / Amish Naturals Inc 0.00 -100.00 0.00 0.0000 0.0000
ROLLS-ROYCE HOLDINGS PLC / Listed Stock (G76225104) 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0058
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0078
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0376
YOURF / YourWay Cannabis Brands Inc. 0.00 0.00 0.0000 0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0035
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
LTRN / Lantern Pharma Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.0238
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2869
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000 -0.0001
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0279
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
TBLT / ToughBuilt Industries, Inc. 0.00 0.00 0.0000 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CBT / Cabot Corporation 0.00 -100.00 0.00 -100.00 -0.0027
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
BVNRY / Bavarian Nordic A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
THW / Abrdn World Healthcare Fund 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CERT / Certara, Inc. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
SYM / Symbotic Inc. 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SB.PRC / Safe Bulkers, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
GNPX / Genprex, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000