Estatísticas Básicas
Valor do Portfólio $ 176,032,000
Posições Atuais 435
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lake Point Wealth Management divulgou 435 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 176,032,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lake Point Wealth Management são WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) . As novas posições de Lake Point Wealth Management incluem Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Transglobe Energy Corp. (US:TGA) , Hertz Global Holdings, Inc. (US:HTZ) , and DIMENSIONAL INTERNATIONAL VA MUTUAL FUND (US:US25434V8072) .

Lake Point Wealth Management - 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
0.05 18.59 10.5577 10.2931
0.73 17.06 9.6926 9.6926
0.16 12.58 7.1447 7.1447
0.22 11.14 6.3312 6.3312
0.54 13.55 7.6952 0.7885
0.11 22.22 12.6204 0.6572
0.02 0.99 0.5647 0.5647
0.34 11.79 6.6994 0.4038
0.00 0.23 0.1295 0.1295
0.20 10.90 6.1932 0.1197
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
0.02 0.36 0.2028 -40.5172
0.02 5.91 3.3562 -0.8522
0.00 0.16 0.0892 -0.1579
0.01 5.44 3.0921 -0.0712
0.00 0.29 0.1647 -0.0388
0.00 0.00 0.0006 -0.0378
0.00 0.05 0.0295 -0.0227
0.00 0.08 0.0466 -0.0214
0.02 0.23 0.1290 -0.0186
0.00 0.41 0.2323 -0.0124
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-07-19 para o período de relatório 2022-06-30. 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
(%)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.63 -5.78 23.71 -17.90 13.4691 0.1077
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.11 3.74 22.22 -14.08 12.6204 0.6572
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 3,788.03 18.59 3,149.13 10.5577 10.2931
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.73 17.06 9.6926 9.6926
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.54 -2.46 13.55 -9.26 7.6952 0.7885
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.16 12.58 7.1447 7.1447
IAU / iShares Gold Trust 0.34 -6.96 11.79 -13.33 6.6994 0.4038
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.22 11.14 6.3312 6.3312
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.20 0.93 10.90 -16.95 6.1932 0.1197
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.26 8.27 0.0000
SPY / SPDR S&P 500 ETF 0.02 -22.23 5.91 -35.05 3.3562 -0.8522
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.74 5.44 -20.39 3.0921 -0.0712
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 405,950.00 0.99 0.5647 0.5647
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -1.02 0.88 -7.38 0.4993 0.0603
PG / The Procter & Gamble Company 0.00 0.00 0.69 -5.84 0.3937 0.0532
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 4.34 0.69 -1.29 0.3908 0.0684
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF 0.02 3.58 0.57 -7.12 0.3261 0.0401
AAPL / Apple Inc. 0.00 1.69 0.55 -20.41 0.3124 -0.0073
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF 0.02 -0.49 0.46 -9.47 0.2607 0.0262
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.41 -22.68 0.2323 -0.0124
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.37 0.00 0.2079 0.0386
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF 0.02 -99.51 0.36 -99.59 0.2028 -40.5172
PEP / PepsiCo, Inc. 0.00 0.00 0.34 -0.29 0.1949 0.0357
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.92 0.33 -4.08 0.1869 0.0282
AMZN / Amazon.com, Inc. 0.00 1,919.26 0.29 -34.09 0.1647 -0.0388
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.28 -2.79 0.1585 0.0257
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.01 0.03 0.28 -2.46 0.1574 0.0260
FFIN / First Financial Bankshares, Inc. 0.01 0.03 0.24 -10.95 0.1386 0.0118
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -3.59 0.24 -18.77 0.1352 -0.0004
BX / Blackstone Inc. 0.00 0.23 0.1295 0.1295
APG / APi Group Corporation 0.02 0.00 0.23 -28.84 0.1290 -0.0186
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.20 -22.69 0.1142 -0.0061
MARA / MARA Holdings, Inc. 0.04 36,987.00 0.20 6,500.00 0.1125 0.1111
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 -4.55 0.17 -11.17 0.0994 0.0083
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.00 0.17 -2.78 0.0994 0.0161
ET / Energy Transfer LP - Limited Partnership 0.02 32.12 0.17 17.93 0.0971 0.0301
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -68.97 0.16 -70.60 0.0892 -0.1579
MSFT / Microsoft Corporation 0.00 0.00 0.15 -16.67 0.0881 0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 9.85 0.14 -2.78 0.0795 0.0129
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.12 -17.48 0.0670 0.0009
EW / Edwards Lifesciences Corporation 0.00 0.00 0.10 -19.05 0.0579 -0.0004
SLB / SLB N.V. 0.00 0.00 0.10 -13.79 0.0568 0.0031
JNJ / Johnson & Johnson 0.00 8.54 0.10 8.79 0.0562 0.0141
ABBV / AbbVie Inc. 0.00 0.00 0.09 -5.38 0.0500 0.0070
ATO / Atmos Energy Corporation 0.00 0.00 0.09 -6.38 0.0500 0.0065
FSK / FS KKR Capital Corp. 0.00 0.00 0.08 -14.29 0.0477 0.0024
NVDA / NVIDIA Corporation 0.00 0.00 0.08 -44.22 0.0466 -0.0214
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.14 0.08 -17.71 0.0449 0.0005
MCD / McDonald's Corporation 0.00 0.00 0.07 0.00 0.0426 0.0079
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 22.46 0.07 1.39 0.0415 0.0082
ROK / Rockwell Automation, Inc. 0.00 0.00 0.07 -28.43 0.0415 -0.0057
MO / Altria Group, Inc. 0.00 0.06 0.07 -19.10 0.0409 -0.0003
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.07 -15.48 0.0403 0.0015
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 1.37 0.07 -5.48 0.0392 0.0054
WMT / Walmart Inc. 0.00 0.00 0.07 -18.07 0.0386 0.0002
PFE / Pfizer Inc. 0.00 -2.09 0.06 0.00 0.0352 0.0065
HD / The Home Depot, Inc. 0.00 0.00 0.06 -7.69 0.0341 0.0040
UNP / Union Pacific Corporation 0.00 0.00 0.06 -22.08 0.0341 -0.0015
RTX / RTX Corporation 0.00 0.00 0.06 -1.69 0.0329 0.0057
GD / General Dynamics Corporation 0.00 0.00 0.06 -7.94 0.0329 0.0038
CB / Chubb Limited 0.00 0.00 0.06 -8.33 0.0312 0.0035
MMS / Maximus, Inc. 0.00 0.00 0.05 -17.19 0.0301 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.61 0.05 -13.33 0.0295 0.0018
XOM / Exxon Mobil Corporation 0.00 -55.41 0.05 -53.98 0.0295 -0.0227
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 0.00 0.05 6.25 0.0290 0.0068
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.05 -21.87 0.0284 -0.0012
TSLA / Tesla, Inc. 0.00 42.31 0.05 -10.71 0.0284 0.0025
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.05 0.0278 0.0278
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -21.74 0.05 -23.44 0.0278 -0.0018
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 5,063.16 0.05 4,700.00 0.0273 0.0268
BAC / Bank of America Corporation 0.00 4.19 0.05 -21.67 0.0267 -0.0011
MRK / Merck & Co., Inc. 0.00 0.00 0.05 9.30 0.0267 0.0068
CSCO / Cisco Systems, Inc. 0.00 0.46 0.05 -22.95 0.0267 -0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.04 -20.75 0.0239 -0.0007
IBM / International Business Machines Corporation 0.00 135.48 0.04 156.25 0.0233 0.0159
POOL / Pool Corporation 0.00 0.00 0.04 -16.33 0.0233 0.0006
META / Meta Platforms, Inc. 0.00 0.00 0.04 -28.57 0.0227 -0.0032
GE / General Electric Company 0.00 2.64 0.04 -27.27 0.0227 -0.0027
PSA / Public Storage 0.00 0.00 0.04 -18.75 0.0222 -0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.04 8.57 0.0216 0.0054
DVN / Devon Energy Corporation 0.00 -12.81 0.04 -17.78 0.0210 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -10.00 0.0205 0.0019
ABT / Abbott Laboratories 0.00 0.00 0.04 -7.89 0.0199 0.0023
AAL / American Airlines Group Inc. 0.00 0.00 0.03 -30.61 0.0193 -0.0034
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.03 -15.38 0.0187 0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.03 6.45 0.0187 0.0044
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.46 0.03 -8.57 0.0182 0.0020
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 300.00 0.03 10.34 0.0182 0.0048
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 -20.51 0.0176 -0.0004
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.03 -22.50 0.0176 -0.0009
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 767.57 0.03 675.00 0.0176 0.0158
THO / THOR Industries, Inc. 0.00 0.00 0.03 -3.23 0.0170 0.0027
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 19.28 0.03 11.11 0.0170 0.0046
TGA / Transglobe Energy Corp. 0.01 0.03 0.0165 0.0165
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 -14.71 0.0165 0.0007
BBDC / Barings BDC, Inc. 0.00 0.00 0.03 -9.37 0.0165 0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 -9.68 0.0159 0.0016
CMCSA / Comcast Corporation 0.00 0.00 0.03 -17.65 0.0159 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.03 4.00 0.0148 0.0032
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.03 -16.67 0.0142 0.0003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 46.50 0.03 25.00 0.0142 0.0049
T / AT&T Inc. 0.00 0.08 0.03 -13.79 0.0142 0.0008
MMM / 3M Company 0.00 0.00 0.03 -13.79 0.0142 0.0008
CVX / Chevron Corporation 0.00 0.00 0.02 -11.11 0.0136 0.0011
MAIN / Main Street Capital Corporation 0.00 317.33 0.02 300.00 0.0136 0.0109
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 -22.58 0.0136 -0.0007
HTGC / Hercules Capital, Inc. 0.00 0.00 0.02 -25.00 0.0136 -0.0012
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 -14.81 0.0131 0.0006
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.02 -17.86 0.0131 0.0001
NOW / ServiceNow, Inc. 0.00 0.02 0.0125 0.0125
MMP / Magellan Midstream Partners L.P. 0.00 493.42 0.02 450.00 0.0125 0.0106
CODI / Compass Diversified 0.00 0.00 0.02 -12.50 0.0119 0.0008
AFIN / American Fin Tr Inc - Class A 0.00 0.00 0.02 -8.70 0.0119 0.0013
ABR / Arbor Realty Trust, Inc. 0.00 540.00 0.02 425.00 0.0119 0.0101
OXY / Occidental Petroleum Corporation 0.00 -42.24 0.02 -38.24 0.0119 -0.0038
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.02 -34.37 0.0119 -0.0029
WFC / Wells Fargo & Company 0.00 0.00 0.02 -19.23 0.0119 -0.0001
VTR / Ventas, Inc. 0.00 0.00 0.02 -16.67 0.0114 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.02 -5.00 0.0108 0.0015
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -36.26 0.02 -41.94 0.0102 -0.0041
HTZ / Hertz Global Holdings, Inc. 0.00 0.02 0.0000
SRI / Stoneridge, Inc. 0.00 0.00 0.02 -18.18 0.0102 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.02 -10.00 0.0102 0.0010
GOOGL / Alphabet Inc. 0.00 166.67 0.02 112.50 0.0097 0.0060
OKE / ONEOK, Inc. 0.00 200.00 0.02 142.86 0.0097 0.0064
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.02 0.00 0.0097 0.0018
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.30 0.02 -11.11 0.0091 0.0008
LPI / Laredo Petroleum Inc. 0.00 0.00 0.02 -15.79 0.0091 0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.02 -20.00 0.0091 -0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 -5.88 0.0091 0.0012
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.02 -5.88 0.0091 0.0012
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 -15.79 0.0091 0.0003
EFC / Ellington Financial Inc. 0.00 100.00 0.01 66.67 0.0085 0.0044
RITM / Rithm Capital Corp. 0.00 0.00 0.01 -12.50 0.0080 0.0006
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.01 -17.65 0.0080 0.0001
CCL / Carnival Corporation & plc 0.00 37.15 0.01 -41.67 0.0080 -0.0032
WELL / Welltower Inc. 0.00 0.00 0.01 -13.33 0.0074 0.0004
QGEN / Qiagen N.V. 0.00 0.00 0.01 0.00 0.0068 0.0013
INTC / Intel Corporation 0.00 0.62 0.01 -25.00 0.0068 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0013
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.01 0.0062 0.0062
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0062 0.0012
M / Macy's, Inc. 0.00 0.00 0.01 -26.67 0.0062 -0.0007
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 0.00 0.01 -47.62 0.0062 -0.0035
GMRE / Global Medical REIT Inc. 0.00 0.00 0.01 -31.25 0.0062 -0.0012
OXSQ / Oxford Square Capital Corp. 0.00 0.00 0.01 -8.33 0.0062 0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.01 0.0062 0.0062
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.01 -15.38 0.0062 0.0002
GNTX / Gentex Corporation 0.00 0.00 0.01 0.00 0.0057 0.0011
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0057 0.0057
DAL / Delta Air Lines, Inc. 0.00 -30.71 0.01 -50.00 0.0057 -0.0036
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 0.00 0.0057 0.0011
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.00 0.01 0.0057 0.0057
ASMLF / ASML Holding N.V. 0.00 0.00 0.01 -23.08 0.0057 -0.0003
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 22.61 0.01 11.11 0.0057 0.0015
VZ / Verizon Communications Inc. 0.00 0.49 0.01 0.00 0.0057 0.0011
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0057 0.0001
KMI / Kinder Morgan, Inc. 0.00 297.33 0.01 233.33 0.0057 0.0043
DXC / DXC Technology Company 0.00 0.00 0.01 -10.00 0.0051 0.0005
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.00 0.01 -10.00 0.0051 0.0005
DIS / The Walt Disney Company 0.00 0.00 0.01 -30.77 0.0051 -0.0009
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.01 0.0051 0.0051
CIM / Chimera Investment Corporation 0.00 0.00 0.01 -25.00 0.0051 -0.0004
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.01 -18.18 0.0051 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 -25.00 0.0051 -0.0004
ARAY / Accuray Incorporated 0.00 0.00 0.01 -42.86 0.0045 -0.0019
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0008
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0045 0.0045
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 -11.11 0.0045 0.0004
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.00 0.00 0.01 0.00 0.0045 0.0008
SYY / Sysco Corporation 0.00 0.00 0.01 14.29 0.0045 0.0013
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 -33.33 0.0045 -0.0010
MRO / Marathon Oil Corporation 0.00 15.67 0.01 0.00 0.0045 0.0008
F / Ford Motor Company 0.00 0.00 0.01 -38.46 0.0045 -0.0015
GIS / General Mills, Inc. 0.00 0.00 0.01 14.29 0.0045 0.0013
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.01 -20.00 0.0045 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0045 -0.0001
TWLO / Twilio Inc. 0.00 0.00 0.01 -50.00 0.0045 -0.0029
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0045 -0.0001
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 -11.11 0.0045 0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.01 -20.00 0.0045 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.01 -12.50 0.0040 0.0003
KTB / Kontoor Brands, Inc. 0.00 0.00 0.01 -12.50 0.0040 0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.01 0.0040 0.0040
SLI / Standard Lithium Ltd. 0.00 0.00 0.01 -56.25 0.0040 -0.0034
EARN / Ellington Credit Company 0.00 0.00 0.01 -30.00 0.0040 -0.0007
HTZ / Hertz Global Holdings, Inc. 0.00 -39.37 0.01 -58.82 0.0040 -0.0039
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 16.67 0.0040 0.0012
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0040 0.0007
US9021041085 / II-VI, Inc. 0.00 0.00 0.01 -22.22 0.0040 -0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 -12.50 0.0040 0.0003
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.00 0.01 0.0040 0.0040
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 -12.50 0.0040 0.0003
APPN / Appian Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0002
FE / FirstEnergy Corp. 0.00 75.00 0.01 40.00 0.0040 0.0017
ARRY / Array Technologies, Inc. 0.00 0.00 0.01 0.00 0.0040 0.0007
PMO / Putnam Municipal Opportunities Trust 0.00 0.01 0.0040 0.0040
KIM / Kimco Realty Corporation 0.00 0.01 0.0040 0.0040
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.01 -22.22 0.0040 -0.0002
GME / GameStop Corp. 0.00 -50.00 0.01 -64.71 0.0034 -0.0045
SQFT / Presidio Property Trust, Inc. 0.00 0.00 0.01 -14.29 0.0034 0.0002
ARES / Ares Management Corporation 0.00 0.00 0.01 -25.00 0.0034 -0.0003
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 51.69 0.01 50.00 0.0034 0.0016
/ DIGITAL WORLD AC 0.00 0.00 0.01 -62.50 0.0034 -0.0040
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 0.00 19.45 0.01 20.00 0.0034 0.0011
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.01 0.0034 0.0034
CMRE / Costamare Inc. 0.00 0.00 0.01 -33.33 0.0034 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0034 -0.0003
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 131.58 0.01 100.00 0.0034 0.0020
FICO / Fair Isaac Corporation 0.00 0.00 0.01 -14.29 0.0034 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 -25.00 0.0034 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 -25.00 0.0034 -0.0003
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 -14.29 0.0034 0.0002
FTNT / Fortinet, Inc. 0.00 400.00 0.01 -14.29 0.0034 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.01 0.0034 0.0034
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 -14.29 0.0034 0.0002
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 1.59 0.01 -14.29 0.0034 0.0002
EMR / Emerson Electric Co. 0.00 0.00 0.01 -14.29 0.0034 0.0002
USA / Liberty All-Star Equity Fund 0.00 0.01 0.0028 0.0028
SO / The Southern Company 0.00 0.01 0.0028 0.0028
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 -28.57 0.0028 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 -16.67 0.0028 0.0001
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 0.01 0.0028 0.0028
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 0.00 0.0028 0.0005
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.01 -16.67 0.0028 0.0001
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.01 -16.67 0.0028 0.0001
SHOP / Shopify Inc. 0.00 900.00 0.01 -54.55 0.0028 -0.0022
KR / The Kroger Co. 0.00 0.00 0.01 -16.67 0.0028 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.20 0.01 -16.67 0.0028 0.0001
LXU / LSB Industries, Inc. 0.00 0.00 0.01 -44.44 0.0028 -0.0013
OMEX / Odyssey Marine Exploration, Inc. 0.00 0.00 0.01 -50.00 0.0028 -0.0018
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0028 -0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0028 0.0028
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.01 0.0028 0.0028
WDAY / Workday, Inc. 0.00 0.00 0.01 -37.50 0.0028 -0.0009
CFLT / Confluent, Inc. 0.00 0.00 0.01 -37.50 0.0028 -0.0009
KLAC / KLA Corporation 0.00 0.00 0.01 0.00 0.0028 0.0005
ORCL / Oracle Corporation 0.00 0.00 0.01 -16.67 0.0028 0.0001
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0028 0.0028
ALL / The Allstate Corporation 0.00 0.00 0.00 0.00 0.0023 0.0004
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 33.33 0.0023 0.0009
SU / Suncor Energy Inc. 0.00 0.00 0.00 33.33 0.0023 0.0009
SIVB / SVB Financial Group 0.00 0.00 0.00 -33.33 0.0023 -0.0005
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0023 -0.0005
TTC / The Toro Company 0.00 0.00 0.00 0.00 0.0023 0.0004
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 -20.00 0.0023 -0.0000
COP / ConocoPhillips 0.00 13.16 0.00 0.00 0.0023 0.0004
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0004
TEAM / Atlassian Corporation 0.00 0.00 0.00 -33.33 0.0023 -0.0005
ABNB / Airbnb, Inc. 0.00 0.00 0.00 -42.86 0.0023 -0.0010
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0023 0.0004
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.0023 0.0023
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0023 0.0023
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0023 0.0004
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 580.00 0.00 300.00 0.0023 0.0018
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 88.46 0.00 100.00 0.0023 0.0013
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 0.00 0.00 0.00 0.0023 0.0004
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0023 0.0004
HESM / Hess Midstream LP 0.00 0.00 0.00 0.00 0.0023 0.0004
TSCO / Tractor Supply Company 0.00 0.00 0.00 -20.00 0.0023 -0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
OKTA / Okta, Inc. 0.00 0.00 0.00 -50.00 0.0017 -0.0011
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.00 0.00 0.00 0.0017 0.0003
VERO / Venus Concept Inc. 0.01 -22.22 0.00 -76.92 0.0017 -0.0043
TRGP / Targa Resources Corp. 0.00 0.00 0.0017 0.0017
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.0017 0.0017
OMF / OneMain Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.00 0.0017 0.0003
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0017 0.0017
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
NYT / The New York Times Company 0.00 0.00 0.00 -40.00 0.0017 -0.0006
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.00 -25.00 0.0017 -0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0017 0.0003
CRM / Salesforce, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 2,400.00 0.00 0.0017 0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0017 0.0017
FAST / Fastenal Company 0.00 0.00 0.00 -25.00 0.0017 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0017 0.0017
PSX / Phillips 66 0.00 -79.65 0.00 -80.00 0.0017 -0.0052
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.0017 0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0017 0.0017
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 -25.00 0.0017 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0017 0.0017
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0003
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0017 -0.0001
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0003
RGR / Sturm, Ruger & Company, Inc. 0.00 -73.08 0.00 -72.73 0.0017 -0.0034
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0001
GLD / SPDR Gold Shares 0.00 0.00 0.0017 0.0017
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0017 0.0017
COIN / Coinbase Global, Inc. 0.00 39.47 0.00 -71.43 0.0011 -0.0021
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
PLUG / Plug Power Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0011 -0.0007
VRNS / Varonis Systems, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
CLVR / Clever Leaves Holdings Inc. 0.00 0.00 0.0011 0.0011
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
KLIC / Kulicke and Soffa Industries, Inc. 0.00 28.57 0.00 0.00 0.0011 0.0002
SCCO / Southern Copper Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0011 0.0011
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.00 -33.33 0.0011 -0.0003
HGLB / Highland Global Allocation Fund 0.00 0.00 0.00 0.00 0.0011 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.0011 0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.0011 0.0011
CUBE / CubeSmart 0.00 0.00 0.00 0.00 0.0011 0.0002
TGT / Target Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
EPR.PRC / EPR Properties - Preferred Stock 0.00 0.00 0.00 0.00 0.0011 0.0002
WFG / West Fraser Timber Co. Ltd. 0.00 -83.74 0.00 -80.00 0.0011 -0.0035
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0011 0.0002
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
OPCH / Option Care Health, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0011 0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.0011 0.0011
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0011 0.0002
CFVI / Rumble Inc - Class A 0.00 0.00 0.00 0.00 0.0011 0.0002
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
LMND / Lemonade, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0011 0.0011
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0011 0.0011
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0011 0.0011
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
GTE / Gran Tierra Energy Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 -66.67 0.0006 -0.0008
TNL / Travel + Leisure Co. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.0006 0.0006
ZS / Zscaler, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
AWK / American Water Works Company, Inc. 0.00 -99.21 0.00 -98.80 0.0006 -0.0378
VVV / Valvoline Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
CTRA / Coterra Energy Inc. 0.00 0.00 0.0006 0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.00 -50.00 0.0006 -0.0004
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 -66.67 0.0006 -0.0008
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0006 0.0006
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.0006 0.0006
MCFUF / Micro Focus International Plc 0.00 0.00 0.00 0.00 0.0006 0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0006 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 700.00 0.00 0.0006 0.0006
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.0006 0.0006
BB / BlackBerry Limited 0.00 0.00 0.00 0.00 0.0006 0.0001
JCI / Johnson Controls International plc 0.00 -54.55 0.00 -75.00 0.0006 -0.0013
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
VORB / Virgin Orbit Holdings Inc 0.00 0.00 0.00 -50.00 0.0006 -0.0004
MNKD / MannKind Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
LEG / Leggett & Platt, Incorporated 0.00 38.46 0.00 0.0006 0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0006 0.0006
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
NSA / National Storage Affiliates Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -75.00 0.0006 -0.0013
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0006 0.0006
TCKRF / Teck Resources Ltd 0.00 0.00 0.0006 0.0006
HIVE / HIVE Digital Technologies Ltd. 0.00 0.00 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.0006 0.0006
BWA / BorgWarner Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
LODE / Comstock Inc. 0.00 10.00 0.00 -50.00 0.0006 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
SQ / Block, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
RM / Regional Management Corp. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
ACB / Aurora Cannabis Inc. 0.00 980.39 0.00 0.0006 0.0006
IRBT / iRobot Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
RWR / State Street SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
CDK / CDK Global Inc 0.00 0.00 0.00 0.00 0.0006 0.0001
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0006 0.0006
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
SDPI / Superior Drilling Products, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.00 -50.00 0.0006 -0.0004
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0006 0.0006
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0006 0.0001
LYLT.V / Loyalty Ventures Inc 0.00 0.00 0.00 -75.00 0.0006 -0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
REI / Ring Energy, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0006 0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0006 0.0006
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0006 0.0001
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0004
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.0006 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.0006 0.0006
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.0006 0.0006
CVE / Cenovus Energy Inc. 0.00 0.00 0.0006 0.0006
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
SKLZ / Skillz Inc. 0.00 0.00 0.00 -100.00 -0.0005
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.00 0.0000 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0009
BGS / B&G Foods, Inc. 0.00 0.00 0.00 0.0000 0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 -100.00 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0028
UNM / Unum Group 0.00 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -7.69 0.00 -100.00 -0.0005
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
FSR / Fisker Inc. 0.00 -100.00 0.00 -100.00 -0.0069
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0000 0.0000
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 0.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 0.00 0.00 -100.00 -0.0005
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
OPTT / Ocean Power Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0014
ENDP / Endo International plc 0.00 -100.00 0.00 -100.00 -0.0009
NKLA / Nikola Corporation 0.00 0.00 0.00 0.0000 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.0000 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0005
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.0000 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.0000 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.00 0.0000 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0000 0.0000
VGR / Vector Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0032
CGC / Canopy Growth Corporation 0.00 -89.29 0.00 -100.00 -0.0009
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 0.00 0.00 -100.00 -0.0005
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 -100.00 -0.0032
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0042
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
SACH / Sachem Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0005
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 -100.00 -0.0009
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 -100.00 -0.0005
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0000 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
ARNC / Arconic Corporation 0.00 0.00 0.00 0.0000 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
UIS / Unisys Corporation 0.00 -100.00 0.00 -100.00 -0.0037
MDT / Medtronic plc 0.00 0.00 0.00 0.0000 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 0.00 0.00 -100.00 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0000 0.0000
TUP / Tupperware Brands Corporation 0.00 -100.00 0.00 -100.00 -0.0028
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 -0.0046
NVTA / Invitae Corporation 0.00 0.00 0.00 0.0000 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.0000 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.0042
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0028
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0000 0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0000 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0074
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0023
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 -100.00 -0.0005
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
BA / The Boeing Company 0.00 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 0.0000
XELA / Exela Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
STLA / Stellantis N.V. 0.00 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0046
WT / WisdomTree, Inc. 0.00 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000
HIVE / HIVE Digital Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0009
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
NTUS / Natus Medical Inc 0.00 0.00 0.00 0.0000 0.0000
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0088
MED / Medifast, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0000 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.00 -100.00 -0.0005
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.00 0.00 0.0000 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.0019
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
SNDL / SNDL Inc. 0.00 0.00 0.00 -100.00 -0.0005
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0028
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 -100.00 -0.0005
DNOW / DNOW Inc. 0.00 0.00 0.00 -100.00 -0.0005
NI / NiSource Inc. 0.00 0.00 0.00 0.0000 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0023
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0023
VIVO / Meridian Bioscience Inc. 0.00 -100.00 0.00 -100.00 -0.0056
C / Citigroup Inc. 0.00 0.00 0.0000 0.0000
ASAN / Asana, Inc. 0.00 0.00 0.00 -100.00 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000