Statistik Asas
Nilai Portfolio $ 112,334,842
Kedudukan Semasa 460
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Nalls Sherbakoff Group, Llc telah mendedahkan 460 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 112,334,842 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Nalls Sherbakoff Group, Llc ialah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) . Kedudukan baharu Nalls Sherbakoff Group, Llc termasuk Dimensional ETF Trust - Dimensional US Real Estate ETF (US:DFAR) , Linde plc (US:LIN) , CrowdStrike Holdings, Inc. (US:CRWD) , Dow Inc. (US:DOW) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

Nalls Sherbakoff Group, Llc - Nilai Portfolio
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 %
0.32 17.86 15.9008 0.4914
0.00 0.46 0.4130 0.4037
0.15 2.76 2.4530 0.3350
0.01 0.34 0.2995 0.2995
0.22 8.28 7.3749 0.2840
0.01 0.29 0.2543 0.2543
0.00 0.23 0.2033 0.2033
0.07 2.18 1.9389 0.1573
0.02 2.30 2.0498 0.1300
0.08 1.96 1.7447 0.1239
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 %
0.12 6.38 5.6805 -0.6272
0.11 5.29 4.7052 -0.3196
0.11 0.87 0.7729 -0.2463
0.00 0.02 0.0166 -0.1872
0.00 0.37 0.3251 -0.1769
0.00 1.02 0.9099 -0.1578
0.03 1.31 1.1695 -0.1315
0.00 0.17 0.1498 -0.1282
0.00 0.49 0.4362 -0.1187
0.00 0.07 0.0661 -0.0936
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-04-09 untuk tempoh pelaporan 2023-12-31. 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.32 0.98 17.86 12.78 15.9008 0.4914
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.22 4.44 8.28 13.67 7.3749 0.2840
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 -4.35 6.38 -1.57 5.6805 -0.6272
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 -6.01 6.30 9.75 5.6093 0.0237
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.11 -2.91 5.29 2.34 4.7052 -0.3196
AAPL / Apple Inc. 0.02 -1.72 3.04 10.52 2.7024 0.0301
CSTR / CapStar Financial Holdings, Inc. 0.15 -4.16 2.76 26.55 2.4530 0.3350
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.44 2.45 14.56 2.1789 0.1007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 7.66 2.30 16.68 2.0498 0.1300
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.07 3.50 2.18 18.95 1.9389 0.1573
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.08 9.87 1.96 17.59 1.7447 0.1239
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -0.41 1.84 8.29 1.6395 -0.0150
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.04 -2.56 1.70 6.07 1.5093 -0.0456
GOOGL / Alphabet Inc. 0.01 1.41 1.61 8.29 1.4309 -0.0137
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.33 1.59 3.85 1.4162 -0.0736
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 7.89 1.48 16.96 1.3208 0.0869
AMZN / Amazon.com, Inc. 0.01 -4.94 1.46 13.60 1.3022 0.0497
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.50 1.46 11.20 1.2996 0.0225
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.53 1.33 7.18 1.1829 -0.0226
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -1.23 1.31 -1.80 1.1695 -0.1315
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -2.78 1.09 7.18 0.9703 -0.0200
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -6.23 1.09 8.39 0.9659 -0.0085
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 1.08 0.47 0.9618 -0.0845
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.63 1.08 5.28 0.9585 -0.0367
RF / Regions Financial Corporation 0.05 0.00 1.03 12.77 0.9196 0.0276
MSFT / Microsoft Corporation 0.00 -21.81 1.02 -6.84 0.9099 -0.1578
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -2.38 0.93 0.86 0.8322 -0.0689
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -6.62 0.92 3.39 0.8157 -0.0465
PSLV / Sprott Physical Silver Trust 0.11 -22.25 0.87 -17.10 0.7729 -0.2463
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -0.42 0.71 13.62 0.6320 0.0244
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -3.75 0.70 8.70 0.6234 -0.0038
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.69 11.43 0.6162 0.0120
RACE / Ferrari N.V. 0.00 0.00 0.68 14.38 0.6025 0.0275
CEF / Sprott Physical Gold and Silver Trust 0.03 0.00 0.60 10.44 0.5377 0.0062
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.84 0.59 8.44 0.5267 -0.0039
SLV / iShares Silver Trust 0.03 -0.26 0.55 6.82 0.4883 -0.0114
KKR / KKR & Co. Inc. 0.01 0.00 0.53 34.27 0.4682 0.0877
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -11.49 0.51 -1.36 0.4533 -0.0493
GWW / W.W. Grainger, Inc. 0.00 0.00 0.50 19.76 0.4426 0.0388
XOM / Exxon Mobil Corporation 0.00 1.03 0.49 -14.04 0.4362 -0.1187
GLD / SPDR Gold Trust 0.00 0.00 0.49 11.44 0.4338 0.0086
BA / The Boeing Company 0.00 3,460.00 0.46 5,044.44 0.4130 0.4037
T / AT&T Inc. 0.03 0.46 0.46 12.25 0.4077 0.0107
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.10 0.45 2.97 0.4023 -0.0243
TFC / Truist Financial Corporation 0.01 1.42 0.44 30.86 0.3932 0.0649
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.02 0.11 0.43 0.93 0.3854 -0.0310
NSC / Norfolk Southern Corporation 0.00 0.06 0.39 19.94 0.3486 0.0313
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -36.38 0.37 -29.13 0.3251 -0.1769
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 0.18 0.36 1.97 0.3223 -0.0234
JPM / JPMorgan Chase & Co. 0.00 0.00 0.36 17.38 0.3192 0.0218
GOOG / Alphabet Inc. 0.00 0.00 0.36 6.93 0.3168 -0.0071
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -7.94 0.35 0.86 0.3130 -0.0257
NVDA / NVIDIA Corporation 0.00 0.00 0.34 13.80 0.3016 0.0121
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.34 0.2995 0.2995
AMD / Advanced Micro Devices, Inc. 0.00 10.35 0.33 58.25 0.2909 0.0900
LMT / Lockheed Martin Corporation 0.00 68.89 0.30 86.79 0.2651 0.1103
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.29 -3.00 0.2592 -0.0333
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.29 0.2543 0.2543
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 14.29 0.2493 0.0106
DUK / Duke Energy Corporation 0.00 0.67 0.28 10.76 0.2475 0.0031
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.26 13.16 0.2298 0.0075
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.09 0.26 8.44 0.2297 -0.0011
CVX / Chevron Corporation 0.00 1.47 0.26 -10.45 0.2296 -0.0500
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -0.17 0.25 14.55 0.2246 0.0099
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.25 8.70 0.2226 -0.0013
GE / General Electric Company 0.00 0.00 0.24 15.09 0.2180 0.0116
F / Ford Motor Company 0.02 0.37 0.24 -1.65 0.2132 -0.0233
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.13 0.23 0.88 0.2052 -0.0171
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.23 13.43 0.2038 0.0075
LIN / Linde plc 0.00 0.23 0.2033 0.2033
SO / The Southern Company 0.00 13.69 0.22 22.91 0.1965 0.0222
ITW / Illinois Tool Works Inc. 0.00 0.00 0.22 13.54 0.1945 0.0076
KMI / Kinder Morgan, Inc. 0.01 0.02 0.21 6.03 0.1887 -0.0051
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.21 21.39 0.1873 0.0181
ORCL / Oracle Corporation 0.00 0.20 0.21 -0.48 0.1867 -0.0178
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -8.33 0.1862 -0.0364
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.21 11.29 0.1851 0.0036
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 4.55 0.21 16.48 0.1827 0.0112
FHN / First Horizon Corporation 0.01 0.00 0.20 28.66 0.1802 0.0269
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.20 8.06 0.1793 -0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.17 0.20 13.64 0.1784 0.0062
SPGI / S&P Global Inc. 0.00 0.00 0.20 20.25 0.1753 0.0164
ET / Energy Transfer LP - Limited Partnership 0.01 0.17 0.19 -1.55 0.1707 -0.0186
WMT / Walmart Inc. 0.00 0.00 0.19 -1.55 0.1705 -0.0185
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.19 9.83 0.1693 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.19 8.62 0.1689 -0.0010
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.18 6.36 0.1644 -0.0045
CNX / CNX Resources Corporation 0.01 0.00 0.18 -11.54 0.1644 -0.0384
MRK / Merck & Co., Inc. 0.00 -0.95 0.18 5.20 0.1624 -0.0068
D / Dominion Energy, Inc. 0.00 1.97 0.18 7.69 0.1621 -0.0030
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.01 0.09 0.18 1.12 0.1608 -0.0130
ORI / Old Republic International Corporation 0.01 0.00 0.18 8.64 0.1574 -0.0002
LLY / Eli Lilly and Company 0.00 19.52 0.18 30.60 0.1559 0.0249
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -44.47 0.17 -41.05 0.1498 -0.1282
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.00 0.17 10.60 0.1488 0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.17 9.93 0.1484 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -4.63 0.16 8.61 0.1465 -0.0007
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.39 0.16 11.11 0.1431 0.0028
OLN / Olin Corporation 0.00 0.38 0.16 8.33 0.1391 -0.0012
WM / Waste Management, Inc. 0.00 0.00 0.15 18.11 0.1338 0.0093
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -0.54 0.15 5.80 0.1305 -0.0043
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 77.67 0.14 82.67 0.1222 0.0490
CRWD / CrowdStrike Holdings, Inc. 0.00 0.13 0.1136 0.1136
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.13 5.00 0.1128 -0.0042
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.13 8.70 0.1121 -0.0007
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.12 1.65 0.1096 -0.0087
META / Meta Platforms, Inc. 0.00 2.69 0.12 21.00 0.1081 0.0105
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.12 3.54 0.1044 -0.0062
ABT / Abbott Laboratories 0.00 0.00 0.12 13.59 0.1043 0.0040
MCD / McDonald's Corporation 0.00 0.77 0.12 13.73 0.1034 0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.11 11.11 0.0988 0.0022
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.19 0.11 1.89 0.0962 -0.0076
ABBV / AbbVie Inc. 0.00 0.00 0.10 4.00 0.0931 -0.0048
CNI / Canadian National Railway Company 0.00 0.00 0.10 16.28 0.0895 0.0052
HD / The Home Depot, Inc. 0.00 -34.47 0.10 -24.81 0.0892 -0.0404
IBM / International Business Machines Corporation 0.00 0.00 0.10 16.47 0.0884 0.0055
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.10 16.67 0.0879 0.0061
DE / Deere & Company 0.00 0.00 0.10 6.67 0.0858 -0.0027
ABNB / Airbnb, Inc. 0.00 0.00 0.10 -1.04 0.0848 -0.0086
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -8.01 0.10 1.06 0.0847 -0.0073
GD / General Dynamics Corporation 0.00 0.00 0.09 17.95 0.0821 0.0057
IAU / iShares Gold Trust 0.00 0.00 0.09 10.98 0.0816 0.0017
TXN / Texas Instruments Incorporated 0.00 0.00 0.09 7.14 0.0804 -0.0016
QCOM / QUALCOMM Incorporated 0.00 -1.63 0.09 27.94 0.0777 0.0114
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.09 3.61 0.0773 -0.0043
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.08 12.00 0.0755 0.0023
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.08 12.16 0.0741 0.0013
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.08 12.33 0.0734 0.0016
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.08 0.00 0.0731 -0.0068
QQQ / Invesco QQQ Trust, Series 1 0.00 0.08 0.0729 0.0729
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 223.75 0.08 243.48 0.0708 0.0478
DFS / Discover Financial Services 0.00 0.00 0.08 30.00 0.0700 0.0110
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.08 2.74 0.0673 -0.0039
MS / Morgan Stanley 0.00 12.48 0.07 27.59 0.0666 0.0099
LOW / Lowe's Companies, Inc. 0.00 -17.49 0.07 -11.90 0.0663 -0.0157
CAT / Caterpillar Inc. 0.00 -58.24 0.07 -54.88 0.0661 -0.0936
PLD / Prologis, Inc. 0.00 0.00 0.07 17.74 0.0657 0.0053
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -19.45 0.07 -8.75 0.0655 -0.0124
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -6.05 0.07 -2.74 0.0639 -0.0079
BX / Blackstone Inc. 0.00 0.00 0.07 22.41 0.0639 0.0067
VZ / Verizon Communications Inc. 0.00 1.08 0.07 16.67 0.0628 0.0044
GEHC / GE HealthCare Technologies Inc. 0.00 -59.37 0.07 -54.05 0.0612 -0.0837
UNP / Union Pacific Corporation 0.00 -16.47 0.07 0.00 0.0610 -0.0052
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.07 4.62 0.0609 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -14.00 0.07 -1.49 0.0590 -0.0071
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 159.00 0.06 215.00 0.0566 0.0362
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.06 1.61 0.0564 -0.0045
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 88.89 0.06 96.88 0.0564 0.0245
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -19.49 0.06 -12.68 0.0560 -0.0138
PEP / PepsiCo, Inc. 0.00 0.00 0.06 0.00 0.0558 -0.0050
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.06 14.81 0.0553 0.0021
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.61 0.06 8.93 0.0551 0.0005
JNJ / Johnson & Johnson 0.00 0.26 0.06 0.00 0.0534 -0.0046
BAC / Bank of America Corporation 0.00 -7.17 0.06 13.46 0.0531 0.0022
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.06 23.91 0.0511 0.0056
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 79.50 0.06 103.70 0.0493 0.0228
MO / Altria Group, Inc. 0.00 120.97 0.06 111.54 0.0492 0.0238
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.05 3.85 0.0486 -0.0027
INTC / Intel Corporation 0.00 -24.79 0.05 6.12 0.0471 -0.0013
NUE / Nucor Corporation 0.00 0.00 0.05 13.04 0.0465 0.0008
COR / Cencora, Inc. 0.00 0.05 0.0457 0.0457
KO / The Coca-Cola Company 0.00 -1.15 0.05 4.17 0.0451 -0.0023
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.05 8.70 0.0451 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.05 11.36 0.0441 0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.05 11.36 0.0440 0.0008
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.05 9.09 0.0435 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.05 -11.11 0.0430 -0.0102
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 0.00 0.05 9.09 0.0428 -0.0009
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.05 14.63 0.0422 0.0017
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.05 -4.08 0.0421 -0.0064
BSET / Bassett Furniture Industries, Incorporated 0.00 0.00 0.05 12.50 0.0406 0.0014
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.05 7.14 0.0405 -0.0010
DD / DuPont de Nemours, Inc. 0.00 0.00 0.05 4.65 0.0401 -0.0024
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 7.32 0.0392 -0.0014
GME / GameStop Corp. 0.00 -2.54 0.04 2.38 0.0390 -0.0021
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.04 13.16 0.0386 0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.04 13.16 0.0385 0.0007
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.04 -2.33 0.0381 -0.0044
DINO / HF Sinclair Corporation 0.00 0.13 0.04 -2.33 0.0378 -0.0045
WDFC / WD-40 Company 0.00 0.57 0.04 20.00 0.0374 0.0028
PRU / Prudential Financial, Inc. 0.00 0.00 0.04 8.11 0.0364 0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.04 8.11 0.0363 0.0003
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 223.38 0.04 263.64 0.0358 0.0242
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.26 0.04 14.71 0.0355 0.0016
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.04 5.41 0.0350 -0.0015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 11.76 0.0343 0.0009
GLW / Corning Incorporated 0.00 0.00 0.04 0.00 0.0340 -0.0032
SBUX / Starbucks Corporation 0.00 0.00 0.04 5.56 0.0339 -0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 5.71 0.0335 -0.0009
V / Visa Inc. 0.00 0.00 0.04 12.50 0.0329 0.0011
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.00 0.00 0.04 0.00 0.0320 -0.0022
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF 0.00 0.14 0.04 0.00 0.0318 -0.0025
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.04 6.06 0.0316 -0.0009
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.03 6.25 0.0310 -0.0003
RTX / RTX Corporation 0.00 0.03 0.0306 0.0306
PFE / Pfizer Inc. 0.00 -4.09 0.03 -17.50 0.0300 -0.0094
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.03 6.45 0.0299 -0.0010
DOW / Dow Inc. 0.00 0.03 0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.00 0.03 6.90 0.0282 -0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.03 19.23 0.0281 0.0020
FWRD / Forward Air Corporation 0.00 0.00 0.03 -8.82 0.0280 -0.0055
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.03 3.45 0.0272 -0.0012
COST / Costco Wholesale Corporation 0.00 0.00 0.03 16.00 0.0264 0.0017
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.03 16.00 0.0263 0.0012
GIS / General Mills, Inc. 0.00 0.00 0.03 3.57 0.0261 -0.0019
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.08 0.03 12.00 0.0258 0.0014
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.03 12.00 0.0256 0.0007
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.24 0.03 7.69 0.0255 -0.0007
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.03 27.27 0.0252 0.0032
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 26.80 0.03 55.56 0.0252 0.0074
CTVA / Corteva, Inc. 0.00 0.00 0.03 -3.45 0.0250 -0.0042
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.84 0.03 -3.57 0.0244 -0.0029
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.03 13.04 0.0232 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.03 8.70 0.0231 0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 8.70 0.0230 0.0006
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.03 -7.41 0.0228 -0.0041
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.03 13.64 0.0226 0.0003
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.03 4.17 0.0225 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0225 -0.0023
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.02 4.55 0.0214 -0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 4.55 0.0212 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 9.52 0.0210 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.02 0.0203 0.0203
ACN / Accenture plc 0.00 0.00 0.02 15.79 0.0203 0.0009
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.02 15.79 0.0202 0.0007
UNM / Unum Group 0.00 0.00 0.02 -8.33 0.0201 -0.0038
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 10.00 0.0197 -0.0001
SYK / Stryker Corporation 0.00 -77.40 0.02 -76.14 0.0195 -0.0664
WFC / Wells Fargo & Company 0.00 0.00 0.02 23.53 0.0193 0.0018
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 5.26 0.0184 -0.0009
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 11.76 0.0177 0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.02 0.0176 0.0176
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -47.17 0.02 -44.12 0.0173 -0.0162
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 11.76 0.0169 0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 12.50 0.0168 0.0005
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.02 5.88 0.0167 -0.0000
TSLA / Tesla, Inc. 0.00 -91.04 0.02 -91.39 0.0166 -0.1872
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.42 0.02 12.50 0.0161 0.0004
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.02 6.25 0.0154 -0.0004
EEA / The European Equity Fund, Inc. 0.00 0.00 0.02 13.33 0.0154 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.02 6.25 0.0153 -0.0008
WY / Weyerhaeuser Company 0.00 0.62 0.02 21.43 0.0152 0.0006
FXA / Invesco CurrencyShares Australian Dollar Trust 0.00 0.00 0.02 6.67 0.0150 -0.0005
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.02 0.0149 0.0149
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.02 0.0148 0.0148
C.WSA / Citigroup, Inc. 0.00 0.00 0.02 33.33 0.0145 0.0019
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.02 23.08 0.0143 0.0010
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.02 14.29 0.0143 0.0001
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 -6.25 0.0141 -0.0023
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.02 0.0140 0.0140
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.02 7.14 0.0140 0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.02 0.00 0.0139 -0.0015
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.02 15.38 0.0134 0.0004
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0133 -0.0024
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 7.69 0.0127 -0.0003
ADM / Archer-Daniels-Midland Company 0.00 -20.97 0.01 -22.22 0.0126 -0.0056
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 8.33 0.0119 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0117 -0.0008
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 8.33 0.0117 -0.0001
CTRA / Coterra Energy Inc. 0.00 0.80 0.01 -7.69 0.0114 -0.0017
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 9.09 0.0114 -0.0000
UBS / UBS Group AG 0.00 0.00 0.01 33.33 0.0110 0.0014
IVZ / Invesco Ltd. 0.00 1.32 0.01 33.33 0.0110 0.0013
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 13.93 0.01 22.22 0.0104 0.0015
DIS / The Walt Disney Company 0.00 -4.65 0.01 10.00 0.0099 -0.0003
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0093 -0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 11.11 0.0093 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 25.00 0.0092 0.0008
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0089 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 12.50 0.0088 0.0003
FLR / Fluor Corporation 0.00 -61.54 0.01 -60.87 0.0087 -0.0145
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 12.50 0.0086 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.01 12.50 0.0086 0.0007
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0085 0.0085
NKE / NIKE, Inc. 0.00 0.00 0.01 28.57 0.0080 0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.01 14.29 0.0078 0.0002
OPEN / Opendoor Technologies Inc. 0.00 -3.51 0.01 60.00 0.0077 0.0026
MOS / The Mosaic Company 0.00 0.00 0.01 0.00 0.0075 -0.0007
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -12.50 0.01 0.00 0.0072 -0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 33.33 0.0071 0.0007
EMN / Eastman Chemical Company 0.00 0.00 0.01 16.67 0.0070 0.0005
CVS / CVS Health Corporation 0.00 0.00 0.01 16.67 0.0070 0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.67 0.01 16.67 0.0067 0.0004
PM / Philip Morris International Inc. 0.00 0.00 0.01 0.00 0.0065 -0.0005
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0065 -0.0009
AEE / Ameren Corporation 0.00 0.00 0.01 0.00 0.0064 -0.0008
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 0.00 0.01 16.67 0.0064 -0.0002
AXP / American Express Company 0.00 0.00 0.01 40.00 0.0063 0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 40.00 0.0063 0.0008
VSTO / Vista Outdoor Inc. 0.00 0.00 0.01 -14.29 0.0057 -0.0013
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 20.00 0.0055 0.0006
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.01 0.00 0.0053 0.0001
PWR / Quanta Services, Inc. 0.00 0.01 0.0052 0.0052
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0051 0.0001
STEW / SRH Total Return Fund, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -16.67 0.0051 -0.0009
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 0.00 0.0050 0.0001
PLL / Piedmont Lithium Inc. 0.00 0.00 0.01 -28.57 0.0050 -0.0027
CC / The Chemours Company 0.00 0.00 0.01 25.00 0.0049 0.0001
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0049 0.0009
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -11.30 0.01 25.00 0.0047 0.0003
POOL / Pool Corporation 0.00 0.00 0.01 25.00 0.0046 0.0001
HON / Honeywell International Inc. 0.00 -74.47 0.01 -70.59 0.0045 -0.0124
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 33.33 0.0044 0.0012
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0043 -0.0000
BFZ / BlackRock California Municipal Income Trust 0.00 0.00 0.0043 0.0043
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 33.33 0.0042 0.0005
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.00 0.0042 0.0001
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.00 33.33 0.0040 0.0005
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.0039 0.0039
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 33.33 0.0038 0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 33.33 0.0038 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 33.33 0.0038 0.0002
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 33.33 0.0038 0.0003
WU / The Western Union Company 0.00 0.00 0.00 0.00 0.0037 -0.0008
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 33.33 0.0037 0.0001
WEN / The Wendy's Company 0.00 0.00 0.00 0.00 0.0037 -0.0005
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 33.33 0.0036 -0.0002
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.00 0.0035 0.0003
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0035 -0.0003
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -4.82 0.00 0.00 0.0034 -0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.00 0.0033 0.0003
PINS / Pinterest, Inc. 0.00 0.00 0.0033 0.0033
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.00 0.0032 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0032 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0032 -0.0007
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.00 0.0031 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -78.42 0.00 -82.35 0.0030 -0.0137
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.00 0.00 0.0030 -0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0030 -0.0013
ZS / Zscaler, Inc. 0.00 -50.00 0.00 -25.00 0.0030 -0.0016
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0028 0.0001
C / Citigroup Inc. 0.00 0.00 0.00 50.00 0.0028 0.0004
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.0028 0.0028
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 0.00 0.0027 0.0027
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0027 0.0027
CDNS / Cadence Design Systems, Inc. 0.00 -50.00 0.00 -60.00 0.0027 -0.0023
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0026 -0.0002
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.00 0.0026 0.0005
RGEN / Repligen Corporation 0.00 0.00 0.00 0.00 0.0026 0.0001
TNET / TriNet Group, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0022 0.0005
PATH / UiPath Inc. 0.00 0.00 0.00 100.00 0.0022 0.0005
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -53.85 0.00 -60.00 0.0022 -0.0027
RMD / ResMed Inc. 0.00 0.00 0.00 0.00 0.0021 0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.00 100.00 0.0021 0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 100.00 0.0020 0.0002
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0019 0.0019
TER / Teradyne, Inc. 0.00 -47.22 0.00 -33.33 0.0018 -0.0018
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 100.00 0.0018 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0002
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.0017 0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0002
PRI / Primerica, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 1.43 0.00 0.00 0.0016 -0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.00 0.00 0.0016 0.0001
LITE / Lumentum Holdings Inc. 0.00 -49.23 0.00 -50.00 0.0015 -0.0013
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 -50.00 0.0015 -0.0005
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0015 -0.0005
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -91.30 0.00 -93.75 0.0014 -0.0150
R / Ryder System, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
OPK / OPKO Health, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -29.41 0.00 0.00 0.0013 -0.0006
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.00 0.0013 0.0001
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0005
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0013 0.0000
K / Kellanova 0.00 0.00 0.00 0.00 0.0012 -0.0002
SQ / Block, Inc. 0.00 -50.00 0.00 0.00 0.0012 -0.0003
QLYS / Qualys, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
XYL / Xylem Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0012 0.0001
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
EGY / VAALCO Energy, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
CRM / Salesforce, Inc. 0.00 -44.44 0.00 0.00 0.0012 -0.0006
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 0.0012 0.0003
MRVL / Marvell Technology, Inc. 0.00 -48.78 0.00 -50.00 0.0012 -0.0010
SHOP / Shopify Inc. 0.00 -50.00 0.00 0.00 0.0010 -0.0006
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
HUBS / HubSpot, Inc. 0.00 -50.00 0.00 0.00 0.0010 -0.0009
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0010 -0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0010 -0.0001
KNSL / Kinsale Capital Group, Inc. 0.00 -50.00 0.00 -50.00 0.0009 -0.0015
SSB / SouthState Corporation 0.00 0.00 0.00 0.0009 0.0001
TGT / Target Corporation 0.00 0.00 0.0009 0.0009
PARA / Paramount Global 0.00 0.00 0.00 0.0009 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0009 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.0009 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 -0.0001
ESTC / Elastic N.V. 0.00 -46.67 0.00 -100.00 0.0008 -0.0004
QRVO / Qorvo, Inc. 0.00 -46.67 0.00 -100.00 0.0008 -0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0008 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -76.92 0.00 -100.00 0.0008 -0.0025
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0008 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0008 -0.0001
SYNA / Synaptics Incorporated 0.00 -50.00 0.00 -100.00 0.0007 -0.0005
WD / Walker & Dunlop, Inc. 0.00 -46.15 0.00 0.0007 -0.0002
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0007 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0007 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 -48.39 0.00 0.0007 -0.0002
BRN / Barnwell Industries, Inc. 0.00 0.00 0.00 0.0006 -0.0001
AI / C3.ai, Inc. 0.00 -50.00 0.00 -100.00 0.0006 -0.0006
GLOB / Globant S.A. 0.00 -50.00 0.00 -100.00 0.0006 -0.0005
CRNC / Cerence Inc. 0.00 -50.00 0.00 -100.00 0.0006 -0.0008
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0006 -0.0001
MGNI / Magnite, Inc. 0.00 -55.03 0.00 -100.00 0.0006 -0.0005
INSP / Inspire Medical Systems, Inc. 0.00 -50.00 0.00 -100.00 0.0005 -0.0006
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.0005 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0005 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.00 0.0005 -0.0000
TRMB / Trimble Inc. 0.00 -50.00 0.00 -100.00 0.0005 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0004 -0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0004 -0.0003
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock) 0.00 -48.57 0.00 0.0004 -0.0002
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0004 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0004 0.0000
U / Unity Software Inc. 0.00 -50.00 0.00 0.0004 -0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0004 -0.0000
ETSY / Etsy, Inc. 0.00 -50.00 0.00 0.0004 -0.0003
CEVA / CEVA, Inc. 0.00 -48.48 0.00 0.0003 -0.0003
PGNY / Progyny, Inc. 0.00 0.00 0.0003 0.0003
WIX / Wix.com Ltd. 0.00 -40.00 0.00 0.0003 -0.0001
SPT / Sprout Social, Inc. 0.00 -45.45 0.00 0.0003 -0.0002
DOCU / DocuSign, Inc. 0.00 -50.00 0.00 0.0003 -0.0002
FROG / JFrog Ltd. 0.00 -50.00 0.00 0.0003 -0.0002
NET / Cloudflare, Inc. 0.00 -42.86 0.00 0.0003 -0.0001
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0003 0.0000
TDOC / Teladoc Health, Inc. 0.00 -25.00 0.00 0.0003 -0.0001
FIVN / Five9, Inc. 0.00 -42.86 0.00 0.0003 -0.0002
BOC / Boston Omaha Corporation 0.00 -50.00 0.00 0.0003 -0.0004
AYX / Alteryx, Inc. 0.00 -45.45 0.00 0.0003 -0.0002
CFLT / Confluent, Inc. 0.00 -47.83 0.00 0.0003 -0.0004
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.0002 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.0002 -0.0000
FVRR / Fiverr International Ltd. 0.00 -50.00 0.00 0.0002 -0.0002
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VUZI / Vuzix Corporation 0.00 0.00 0.00 0.0002 -0.0002
PJT / PJT Partners Inc. 0.00 0.00 0.0002 0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.0002 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0002 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0001 0.0000
BIGC / Commerce.com, Inc. 0.00 -50.00 0.00 0.0001 -0.0002
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0001 -0.0001
NEO / NeoGenomics, Inc. 0.00 -50.00 0.00 0.0001 -0.0001
DOCN / DigitalOcean Holdings, Inc. 0.00 -50.00 0.00 0.0001 -0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.00 0.00 0.0001 -0.0000
INMD / InMode Ltd. 0.00 -42.86 0.00 0.0001 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.0001 0.0001
LMND / Lemonade, Inc. 0.00 -42.86 0.00 0.0001 -0.0000
LEU / Centrus Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SKLZ / Skillz Inc. 0.00 -50.00 0.00 0.0000 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.0000 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 -0.0049
TOKE / Cambria ETF Trust - Cambria Cannabis ETF 0.00 -100.00 0.00 0.0000 -0.0003
DEN / Denbury Inc. - New 0.00 -100.00 0.00 0.0000 -0.0001
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0326
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0362
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0045
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
PDS / Precision Drilling Corporation 0.00 -100.00 0.00 0.0000 -0.0003
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.0024
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000