Statistik Asas
Nilai Portfolio $ 854,731,062
Kedudukan Semasa 397
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sheets Smith Wealth Management telah mendedahkan 397 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 854,731,062 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sheets Smith Wealth Management ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Coca-Cola Company (US:KO) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Sheets Smith Wealth Management termasuk SPDR Bridgewater All Weather ETF (US:ALLW) , Exchange Listed Funds Trust - Saba Closed-End Funds ETF (US:CEFS) , New Gold Inc. (US:NGD) , Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , and Spotify Technology S.A. (US:SPOT) .

Sheets Smith Wealth Management - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 13.32 1.5582 0.4901
0.08 12.48 1.4603 0.3488
0.07 39.32 4.6000 0.3256
0.02 8.49 0.9930 0.2678
0.02 12.57 1.4706 0.2546
0.07 3.65 0.4274 0.2253
0.01 5.75 0.6732 0.1858
0.06 35.86 4.1957 0.1848
0.01 2.52 0.2952 0.1831
0.02 8.93 1.0447 0.1754
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 %
0.01 0.73 0.0852 -1.8080
0.27 13.38 1.5649 -0.3765
0.02 4.10 0.4791 -0.3484
0.06 7.31 0.8556 -0.2130
0.33 23.39 2.7368 -0.2055
0.05 10.06 1.1769 -0.1922
0.05 7.75 0.9062 -0.1705
0.24 12.90 1.5095 -0.1644
0.06 3.07 0.3587 -0.1618
0.01 11.06 1.2938 -0.1596
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 3.40 39.32 14.29 4.6000 0.3256
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 0.54 35.86 11.10 4.1957 0.1848
KO / The Coca-Cola Company 0.33 0.00 23.39 -1.22 2.7368 -0.2055
AMZN / Amazon.com, Inc. 0.09 -2.59 20.49 12.33 2.3967 0.1306
GOOG / Alphabet Inc. 0.11 -7.03 20.16 5.56 2.3592 -0.0143
V / Visa Inc. 0.06 -0.23 19.78 1.07 2.3139 -0.1173
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.69 -10.00 16.89 -0.38 1.9759 -0.1305
QQQ / Invesco QQQ Trust, Series 1 0.02 0.88 13.54 18.67 1.5836 0.1663
CPRT / Copart, Inc. 0.27 -1.28 13.38 -14.39 1.5649 -0.3765
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.18 40.16 13.32 54.93 1.5582 0.4901
TSCO / Tractor Supply Company 0.24 0.00 12.90 -4.22 1.5095 -0.1644
INTU / Intuit Inc. 0.02 0.12 12.57 28.43 1.4706 0.2546
NVDA / NVIDIA Corporation 0.08 -4.28 12.48 39.53 1.4603 0.3488
ECL / Ecolab Inc. 0.05 -0.22 12.38 6.05 1.4484 -0.0021
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.12 -3.53 12.34 -2.86 1.4440 -0.1347
LLY / Eli Lilly and Company 0.01 0.16 11.06 -5.46 1.2938 -0.1596
AAPL / Apple Inc. 0.05 -1.16 10.06 -8.71 1.1769 -0.1922
TJX / The TJX Companies, Inc. 0.08 -0.14 9.96 1.25 1.1656 -0.0570
ULTA / Ulta Beauty, Inc. 0.02 0.00 8.93 27.63 1.0447 0.1754
MSFT / Microsoft Corporation 0.02 9.75 8.49 45.42 0.9930 0.2678
PSA / Public Storage 0.03 0.00 8.28 -1.95 0.9682 -0.0806
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.25 1.89 8.27 2.93 0.9672 -0.0308
XOM / Exxon Mobil Corporation 0.07 0.66 8.02 -8.76 0.9384 -0.1539
IQV / IQVIA Holdings Inc. 0.05 0.00 7.75 -10.62 0.9062 -0.1705
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.29 1.40 7.71 -3.89 0.9015 -0.0948
PEP / PepsiCo, Inc. 0.06 -3.44 7.31 -14.97 0.8556 -0.2130
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.30 -1.32 7.20 9.24 0.8425 0.0233
UBER / Uber Technologies, Inc. 0.07 0.31 6.93 28.46 0.8107 0.1404
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 -0.45 6.82 -9.58 0.7974 -0.1392
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 0.00 6.65 6.30 0.7783 0.0006
JPM / JPMorgan Chase & Co. 0.02 -0.34 6.47 17.79 0.7568 0.0745
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.15 9.17 6.17 21.39 0.7217 0.0904
GWW / W.W. Grainger, Inc. 0.01 -0.25 5.90 5.04 0.6905 -0.0076
NOW / ServiceNow, Inc. 0.01 13.60 5.75 46.71 0.6732 0.1858
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -0.39 5.74 10.25 0.6720 0.0247
WPC / W. P. Carey Inc. 0.09 -4.18 5.72 -5.28 0.6694 -0.0812
ACN / Accenture plc 0.02 0.76 5.70 -3.49 0.6670 -0.0670
NKE / NIKE, Inc. 0.08 0.00 5.63 11.91 0.6585 0.0336
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.09 5.33 5.61 9.00 0.6561 0.0169
OTIS / Otis Worldwide Corporation 0.06 0.00 5.56 -4.04 0.6506 -0.0695
AMGN / Amgen Inc. 0.02 -0.85 5.47 -11.14 0.6401 -0.1249
SPG / Simon Property Group, Inc. 0.03 -0.35 5.44 -3.55 0.6363 -0.0643
PGR / The Progressive Corporation 0.02 -1.45 5.00 -7.07 0.5845 -0.0835
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.10 2.58 4.98 2.64 0.5832 -0.0203
COR / Cencora, Inc. 0.02 0.00 4.94 7.84 0.5779 0.0087
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.13 4.86 5.38 0.5685 -0.0045
HD / The Home Depot, Inc. 0.01 -0.04 4.84 0.00 0.5660 -0.0351
COST / Costco Wholesale Corporation 0.00 -1.34 4.43 3.26 0.5183 -0.0147
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.10 -0.54 4.35 2.28 0.5094 -0.0196
TMUS / T-Mobile US, Inc. 0.02 0.00 4.22 -10.67 0.4938 -0.0932
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 1.34 4.17 5.92 0.4879 -0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -41.39 4.10 -38.51 0.4791 -0.3484
CNI / Canadian National Railway Company 0.04 0.00 4.06 6.76 0.4750 0.0024
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.03 -1.55 3.77 22.01 0.4411 0.0570
BLK / BlackRock, Inc. 0.00 -0.70 3.75 10.08 0.4385 0.0155
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -13.04 3.72 -12.42 0.4356 -0.0926
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.00 3.68 9.36 0.4309 0.0125
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 113.84 3.65 124.74 0.4274 0.2253
PAYX / Paychex, Inc. 0.02 -0.81 3.55 -6.50 0.4159 -0.0564
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 0.00 3.41 -1.04 0.3992 -0.0291
MTZ / MasTec, Inc. 0.02 0.64 3.40 47.00 0.3978 0.1103
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.14 -4.99 3.39 -4.84 0.3961 -0.0459
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.00 3.30 2.33 0.3860 -0.0147
DUK / Duke Energy Corporation 0.03 0.22 3.25 -3.04 0.3807 -0.0363
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -2.40 3.25 8.33 0.3803 0.0075
GLD / SPDR Gold Trust 0.01 -1.88 3.18 3.79 0.3720 -0.0086
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 0.70 3.17 10.87 0.3711 0.0157
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 9.27 3.14 22.09 0.3673 0.0478
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.06 -33.26 3.07 -26.81 0.3587 -0.1618
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -19.04 2.88 -17.90 0.3371 -0.0989
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 2.83 5.56 0.3312 -0.0021
FNB / F.N.B. Corporation 0.19 0.00 2.79 8.40 0.3261 0.0066
ABBV / AbbVie Inc. 0.01 0.21 2.77 -11.24 0.3245 -0.0637
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.82 2.77 14.07 0.3245 0.0224
OUNZ / VanEck Merk Gold ETF 0.09 11.65 2.71 18.13 0.3172 0.0320
WSM / Williams-Sonoma, Inc. 0.02 -0.57 2.57 2.76 0.3003 -0.0101
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 4.69 2.55 4.80 0.2988 -0.0040
OEF / iShares Trust - iShares S&P 100 ETF 0.01 148.95 2.52 180.02 0.2952 0.1831
GOOGL / Alphabet Inc. 0.01 -0.14 2.44 13.81 0.2854 0.0190
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.76 2.43 12.32 0.2837 0.0153
SPY / SPDR S&P 500 ETF 0.00 4.24 2.42 15.15 0.2829 0.0219
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 1.99 2.40 6.96 0.2804 0.0020
HON / Honeywell International Inc. 0.01 0.54 2.33 10.58 0.2728 0.0108
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 1.74 2.28 1.24 0.2664 -0.0131
COHR / Coherent Corp. 0.03 0.85 2.27 38.52 0.2655 0.0620
KMX / CarMax, Inc. 0.03 0.00 2.23 -13.73 0.2611 -0.0604
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -9.58 2.16 -11.89 0.2524 -0.0518
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 1.54 2.15 1.56 0.2516 -0.0115
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.04 -8.87 2.14 6.89 0.2507 0.0016
GTLS / Chart Industries, Inc. 0.01 5.06 2.04 19.89 0.2383 0.0271
JNJ / Johnson & Johnson 0.01 0.25 2.00 -7.68 0.2335 -0.0351
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.10 0.13 1.98 -1.64 0.2317 -0.0185
LOW / Lowe's Companies, Inc. 0.01 -7.24 1.96 -11.79 0.2295 -0.0467
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.72 1.96 25.37 0.2290 0.0350
RBC / RBC Bearings Incorporated 0.01 0.88 1.95 20.62 0.2280 0.0273
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -0.25 1.93 6.76 0.2256 0.0013
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.05 -5.03 1.91 -0.62 0.2235 -0.0154
MBB / iShares Trust - iShares MBS ETF 0.02 0.00 1.88 0.11 0.2195 -0.0133
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 0.00 1.86 5.73 0.2181 -0.0009
DORM / Dorman Products, Inc. 0.01 0.00 1.83 1.78 0.2146 -0.0094
MA / Mastercard Incorporated 0.00 41.34 1.82 44.94 0.2129 0.0569
OKE / ONEOK, Inc. 0.02 0.48 1.81 -17.36 0.2123 -0.0605
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.08 2.86 1.80 4.52 0.2110 -0.0034
AMD / Advanced Micro Devices, Inc. 0.01 83.09 1.78 152.98 0.2085 0.1209
FCBC / First Community Bankshares, Inc. 0.04 0.00 1.69 3.94 0.1978 -0.0043
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -0.93 1.69 -0.18 0.1973 -0.0126
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 1.94 1.68 2.51 0.1961 -0.0071
IBRX / ImmunityBio, Inc. 0.63 0.00 1.67 -12.28 0.1957 -0.0413
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 -6.56 1.64 -6.59 0.1923 -0.0264
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.05 1.63 18.79 0.1909 0.0203
WMT / Walmart Inc. 0.02 -20.85 1.62 -11.84 0.1899 -0.0389
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.04 -20.13 1.62 -17.12 0.1893 -0.0532
MRK / Merck & Co., Inc. 0.02 -0.11 1.61 -11.89 0.1882 -0.0387
UNH / UnitedHealth Group Incorporated 0.01 1.96 1.57 -39.28 0.1840 -0.1378
TMO / Thermo Fisher Scientific Inc. 0.00 26.81 1.55 3.34 0.1811 -0.0050
MYRG / MYR Group Inc. 0.01 -7.54 1.53 48.36 0.1795 0.0510
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 3.05 1.53 1.66 0.1787 -0.0080
TPR / Tapestry, Inc. 0.02 0.00 1.49 24.75 0.1740 0.0258
IRT / Independence Realty Trust, Inc. 0.08 -2.35 1.47 -18.63 0.1718 -0.0524
IXN / iShares Trust - iShares Global Tech ETF 0.02 -3.52 1.46 17.57 0.1708 0.0166
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1705 -0.0279
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 -2.79 1.45 -0.89 0.1697 -0.0122
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 1.45 0.1692 0.1692
SCHW / The Charles Schwab Corporation 0.02 92.31 1.40 124.40 0.1636 0.0861
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 7.10 1.40 11.40 0.1634 0.0075
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 55.08 1.39 55.96 0.1624 0.0518
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.06 -4.03 1.36 -4.23 0.1588 -0.0173
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.08 -3.00 1.36 -0.95 0.1586 -0.0114
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -8.61 1.35 -4.52 0.1582 -0.0177
ADI / Analog Devices, Inc. 0.01 4.35 1.35 23.15 0.1575 0.0217
GIS / General Mills, Inc. 0.03 -17.90 1.33 -28.85 0.1555 -0.0766
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 10.47 1.31 11.17 0.1537 0.0069
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.04 -1.36 1.31 3.15 0.1535 -0.0045
ODD / Oddity Tech Ltd. 0.02 -18.44 1.28 42.27 0.1497 0.0380
CYBR / CyberArk Software Ltd. 0.00 1.80 1.27 22.51 0.1484 0.0198
AIT / Applied Industrial Technologies, Inc. 0.01 1.73 1.24 4.99 0.1453 -0.0017
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 -1.36 1.23 2.68 0.1437 -0.0049
CRS / Carpenter Technology Corporation 0.00 0.00 1.23 52.55 0.1437 0.0437
SO / The Southern Company 0.01 0.34 1.22 0.16 0.1426 -0.0085
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.00 1.21 1.00 0.1421 -0.0073
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.60 1.21 -10.50 0.1417 -0.0264
SYK / Stryker Corporation 0.00 -34.21 1.20 -30.09 0.1406 -0.0729
ALLW / SPDR Bridgewater All Weather ETF 0.05 1.18 0.1376 0.1376
GGG / Graco Inc. 0.01 0.00 1.17 3.00 0.1366 -0.0043
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 1.15 4.84 0.1343 -0.0017
IAU / iShares Gold Trust 0.02 0.00 1.14 5.78 0.1329 -0.0005
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 -8.08 1.13 -7.09 0.1319 -0.0189
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -5.17 1.11 2.40 0.1298 -0.0048
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 0.00 1.11 5.13 0.1295 -0.0014
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.11 -8.75 0.1294 -0.0213
CSX / CSX Corporation 0.03 0.00 1.10 10.94 0.1281 0.0054
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 7.36 1.09 21.68 0.1274 0.0161
BX / Blackstone Inc. 0.01 0.00 1.09 7.09 0.1273 0.0010
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.37 1.08 -4.10 0.1261 -0.0135
OHI / Omega Healthcare Investors, Inc. 0.03 0.00 1.08 -3.75 0.1261 -0.0130
HWM / Howmet Aerospace Inc. 0.01 -10.21 1.08 28.83 0.1260 0.0221
MCD / McDonald's Corporation 0.00 0.98 1.05 -5.57 0.1232 -0.0153
PANW / Palo Alto Networks, Inc. 0.01 43.84 1.05 72.41 0.1229 0.0473
MEDP / Medpace Holdings, Inc. 0.00 1.31 1.05 4.29 0.1224 -0.0022
CSCO / Cisco Systems, Inc. 0.02 -2.69 1.04 9.32 0.1223 0.0036
MELI / MercadoLibre, Inc. 0.00 29.22 1.04 73.33 0.1217 0.0470
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.02 10.76 0.1193 0.0050
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 268.40 1.02 308.03 0.1189 0.0878
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 0.00 1.01 1.61 0.1182 -0.0054
UNP / Union Pacific Corporation 0.00 1.23 1.00 -1.38 0.1170 -0.0090
AEIS / Advanced Energy Industries, Inc. 0.01 1.73 1.00 41.42 0.1168 0.0291
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -45.84 1.00 -42.54 0.1167 -0.0989
NFLX / Netflix, Inc. 0.00 19.54 0.97 71.78 0.1141 0.0435
DRI / Darden Restaurants, Inc. 0.00 0.00 0.97 4.88 0.1134 -0.0014
AVGO / Broadcom Inc. 0.00 4.06 0.97 71.45 0.1132 0.0430
PLMR / Palomar Holdings, Inc. 0.01 -5.21 0.96 6.66 0.1125 0.0005
CVCO / Cavco Industries, Inc. 0.00 2.03 0.96 -14.73 0.1125 -0.0276
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.04 0.00 0.96 -8.21 0.1125 -0.0177
CL / Colgate-Palmolive Company 0.01 0.00 0.96 -2.93 0.1124 -0.0107
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.61 0.96 -2.64 0.1124 -0.0103
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.60 0.96 6.67 0.1123 0.0004
EEFT / Euronet Worldwide, Inc. 0.01 -3.14 0.95 -8.16 0.1108 -0.0172
BATRK / Atlanta Braves Holdings, Inc. 0.02 1.87 0.94 19.04 0.1105 0.0120
FTNT / Fortinet, Inc. 0.01 -0.59 0.94 9.21 0.1097 0.0030
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.93 0.1083 0.1083
KEYS / Keysight Technologies, Inc. 0.01 8.63 0.91 18.87 0.1062 0.0113
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 -5.42 0.91 -4.02 0.1062 -0.0113
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.43 0.90 12.03 0.1058 0.0055
ENSG / The Ensign Group, Inc. 0.01 1.86 0.90 21.40 0.1056 0.0132
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.02 -6.51 0.90 -6.05 0.1053 -0.0138
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.53 0.89 -6.41 0.1044 -0.0140
HQY / HealthEquity, Inc. 0.01 1.90 0.88 20.68 0.1032 0.0125
CCJ / Cameco Corporation 0.01 0.88 0.1030 0.1030
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.04 0.88 0.1026 0.1026
PLTR / Palantir Technologies Inc. 0.01 -0.36 0.86 60.82 0.1009 0.0343
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 23.74 0.86 34.32 0.1008 0.0211
DY / Dycom Industries, Inc. 0.00 0.00 0.86 60.37 0.1005 0.0340
ADUS / Addus HomeCare Corporation 0.01 1.94 0.85 18.64 0.0999 0.0106
RTX / RTX Corporation 0.01 1.17 0.85 11.43 0.0993 0.0048
AVPT / AvePoint, Inc. 0.04 0.00 0.84 33.81 0.0982 0.0202
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.84 0.24 0.0980 -0.0057
GEV / GE Vernova Inc. 0.00 -22.30 0.84 34.78 0.0979 0.0207
APP / AppLovin Corporation 0.00 0.04 0.83 32.32 0.0972 0.0191
GE / General Electric Company 0.00 12.40 0.82 44.52 0.0958 0.0254
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 50.86 0.81 50.74 0.0950 0.0281
OPCH / Option Care Health, Inc. 0.02 1.87 0.81 -5.38 0.0948 -0.0115
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.03 1.32 0.81 2.93 0.0947 -0.0029
SNEX / StoneX Group Inc. 0.01 2.09 0.80 21.88 0.0939 0.0120
C / Citigroup Inc. 0.01 0.78 0.0916 0.0916
NGD / New Gold Inc. 0.16 0.78 0.0916 0.0916
GILD / Gilead Sciences, Inc. 0.01 -0.42 0.78 -1.51 0.0916 -0.0071
CVX / Chevron Corporation 0.01 20.95 0.78 3.46 0.0911 -0.0024
TFC / Truist Financial Corporation 0.02 0.07 0.78 4.58 0.0910 -0.0014
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.78 0.0907 0.0907
SPOT / Spotify Technology S.A. 0.00 0.77 0.0905 0.0905
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -18.68 0.77 -7.82 0.0896 -0.0137
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -7.50 0.76 -7.54 0.0890 -0.0133
KAI / Kadant Inc. 0.00 1.64 0.75 -4.22 0.0877 -0.0095
DASH / DoorDash, Inc. 0.00 0.74 0.0866 0.0866
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 0.74 0.0864 0.0864
IEX / IDEX Corporation 0.00 0.00 0.74 -3.02 0.0864 -0.0082
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -2.31 0.74 -10.26 0.0861 -0.0158
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 0.74 0.0860 0.0860
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 3.85 0.73 4.11 0.0859 -0.0017
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -95.22 0.73 -95.23 0.0852 -1.8080
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 1.35 0.73 7.41 0.0848 0.0009
GWRE / Guidewire Software, Inc. 0.00 0.72 0.0843 0.0843
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -8.57 0.72 2.13 0.0842 -0.0034
OSW / OneSpaWorld Holdings Limited 0.03 1.89 0.71 23.69 0.0831 0.0118
SAIA / Saia, Inc. 0.00 3.23 0.71 -19.09 0.0829 -0.0259
PAASF / Pan American Silver Corp. - Equity Right 0.02 0.70 0.0823 0.0823
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.70 4.95 0.0819 -0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.70 0.0817 0.0817
GPOR / Gulfport Energy Corporation 0.00 0.69 0.0804 0.0804
LPLA / LPL Financial Holdings Inc. 0.00 0.68 0.0798 0.0798
CAH / Cardinal Health, Inc. 0.00 0.00 0.68 22.04 0.0797 0.0103
WFC / Wells Fargo & Company 0.01 -18.22 0.68 -8.77 0.0792 -0.0130
NFG / National Fuel Gas Company 0.01 0.68 0.0791 0.0791
REGN / Regeneron Pharmaceuticals, Inc. 0.00 4.49 0.67 -13.51 0.0787 -0.0179
AIG / American International Group, Inc. 0.01 0.67 0.0784 0.0784
ROAD / Construction Partners, Inc. 0.01 0.67 0.0783 0.0783
EXLS / ExlService Holdings, Inc. 0.02 -49.36 0.67 -53.06 0.0782 -0.0987
PODD / Insulet Corporation 0.00 6.15 0.66 26.87 0.0774 0.0127
RGLD / Royal Gold, Inc. 0.00 0.66 0.0774 0.0774
PNFP / Pinnacle Financial Partners, Inc. 0.01 1.79 0.66 6.11 0.0772 -0.0002
FCFS / FirstCash Holdings, Inc. 0.00 0.65 0.0761 0.0761
AZO / AutoZone, Inc. 0.00 0.00 0.65 -2.70 0.0760 -0.0069
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 7.82 0.63 7.71 0.0737 0.0011
PG / The Procter & Gamble Company 0.00 -0.50 0.63 -6.95 0.0736 -0.0104
ORLY / O'Reilly Automotive, Inc. 0.01 1,416.38 0.63 -4.73 0.0732 -0.0083
BAC / Bank of America Corporation 0.01 -0.80 0.63 12.61 0.0732 0.0041
USFD / US Foods Holding Corp. 0.01 -24.98 0.62 -11.76 0.0729 -0.0148
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.02 0.62 -1.27 0.0727 -0.0054
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.62 0.00 0.0723 -0.0046
TOST / Toast, Inc. 0.01 0.00 0.62 33.55 0.0722 0.0148
MEC / Mayville Engineering Company, Inc. 0.04 1.79 0.62 20.83 0.0720 0.0088
SFST / Southern First Bancshares, Inc. 0.02 1.85 0.61 17.69 0.0716 0.0070
ADP / Automatic Data Processing, Inc. 0.00 -0.56 0.61 0.33 0.0711 -0.0041
IRM / Iron Mountain Incorporated 0.01 -0.51 0.61 18.59 0.0709 0.0074
CCI / Crown Castle Inc. 0.01 -1.67 0.61 -3.04 0.0709 -0.0068
PFE / Pfizer Inc. 0.02 -52.18 0.60 -54.25 0.0706 -0.0933
WAT / Waters Corporation 0.00 0.00 0.60 -5.19 0.0706 -0.0086
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 0.00 0.59 -1.18 0.0685 -0.0051
SSB / SouthState Corporation 0.01 2.26 0.58 1.39 0.0683 -0.0032
VZ / Verizon Communications Inc. 0.01 -0.83 0.58 -5.38 0.0680 -0.0083
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -8.43 0.58 -7.20 0.0679 -0.0097
ALL / The Allstate Corporation 0.00 14.13 0.58 10.96 0.0675 0.0029
CADE / Cadence Bank 0.02 2.64 0.58 8.07 0.0675 0.0012
APEI / American Public Education, Inc. 0.02 0.57 0.0671 0.0671
TBBK / The Bancorp, Inc. 0.01 0.00 0.57 7.94 0.0669 0.0010
ATI / ATI Inc. 0.01 0.56 0.0659 0.0659
NSC / Norfolk Southern Corporation 0.00 0.00 0.56 8.06 0.0659 0.0011
CVNA / Carvana Co. 0.00 0.56 0.0651 0.0651
EXP / Eagle Materials Inc. 0.00 2.00 0.56 -7.19 0.0650 -0.0093
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 26.29 0.56 26.71 0.0649 0.0105
LH / Labcorp Holdings Inc. 0.00 -1.12 0.55 11.47 0.0649 0.0031
SNOW / Snowflake Inc. 0.00 0.55 0.0648 0.0648
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.55 22.67 0.0646 0.0086
ESE / ESCO Technologies Inc. 0.00 0.53 0.0625 0.0625
MCB / Metropolitan Bank Holding Corp. 0.01 0.53 0.0624 0.0624
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.12 0.53 0.00 0.0624 -0.0037
NEE / NextEra Energy, Inc. 0.01 3.01 0.53 0.96 0.0615 -0.0032
EXEL / Exelixis, Inc. 0.01 0.52 0.0607 0.0607
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.01 0.52 0.0605 0.0605
MNDY / monday.com Ltd. 0.00 0.51 0.0600 0.0600
QTWO / Q2 Holdings, Inc. 0.01 0.51 0.0598 0.0598
AIR / AAR Corp. 0.01 1.85 0.51 25.31 0.0597 0.0090
TSLA / Tesla, Inc. 0.00 1.17 0.49 23.81 0.0579 0.0083
ENB / Enbridge Inc. 0.01 0.00 0.49 2.28 0.0578 -0.0022
BJRI / BJ's Restaurants, Inc. 0.01 0.49 0.0578 0.0578
SBUX / Starbucks Corporation 0.01 0.09 0.49 -6.46 0.0576 -0.0078
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.49 0.0574 0.0574
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -12.44 0.48 -2.04 0.0563 -0.0047
ALAB / Astera Labs, Inc. 0.01 0.48 0.0562 0.0562
RNST / Renasant Corporation 0.01 2.14 0.48 8.35 0.0562 0.0010
IBEX / IBEX Limited 0.02 0.48 0.0559 0.0559
DIS / The Walt Disney Company 0.00 -2.46 0.47 22.63 0.0546 0.0073
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.03 -19.10 0.46 -6.46 0.0542 -0.0073
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.45 5.87 0.0528 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.45 0.45 22.80 0.0523 0.0071
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.01 -17.41 0.45 -15.85 0.0522 -0.0138
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -2.66 0.44 6.24 0.0519 0.0001
STEL / Stellar Bancorp, Inc. 0.02 2.12 0.44 3.27 0.0518 -0.0015
KMI / Kinder Morgan, Inc. 0.01 0.45 0.43 3.33 0.0509 -0.0013
HSY / The Hershey Company 0.00 -1.10 0.43 -3.98 0.0508 -0.0054
TKR / The Timken Company 0.01 -3.70 0.42 -2.75 0.0497 -0.0046
ABT / Abbott Laboratories 0.00 4.51 0.42 7.11 0.0494 0.0004
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.17 0.42 24.04 0.0489 0.0070
IFS / Intercorp Financial Services Inc. 0.01 0.41 0.0481 0.0481
ETN / Eaton Corporation plc 0.00 10.30 0.41 45.04 0.0479 0.0128
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -1.61 0.41 7.43 0.0474 0.0005
ASIX / AdvanSix Inc. 0.02 5.53 0.40 10.47 0.0470 0.0019
XEL / Xcel Energy Inc. 0.01 -3.02 0.40 -6.76 0.0469 -0.0065
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 0.00 0.40 9.34 0.0466 0.0013
QXO / QXO, Inc. 0.02 6.43 0.40 69.23 0.0464 0.0173
LMT / Lockheed Martin Corporation 0.00 0.00 0.40 3.67 0.0463 -0.0011
PEN / Penumbra, Inc. 0.00 26.42 0.39 21.36 0.0460 0.0057
FLME / Flame Acquisition Corp. 0.02 0.39 0.0459 0.0459
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.90 0.39 -0.51 0.0454 -0.0031
CVS / CVS Health Corporation 0.01 -67.73 0.39 -67.20 0.0454 -0.1013
RY / Royal Bank of Canada 0.00 -7.12 0.39 8.43 0.0452 0.0009
CRM / Salesforce, Inc. 0.00 4.45 0.38 6.08 0.0450 -0.0000
PM / Philip Morris International Inc. 0.00 6.11 0.37 21.90 0.0437 0.0056
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.22 0.37 -7.96 0.0434 -0.0066
NTIC / Northern Technologies International Corporation 0.05 4.14 0.36 -25.97 0.0424 -0.0184
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 -4.78 0.36 -1.90 0.0423 -0.0035
AMT / American Tower Corporation 0.00 4.47 0.36 6.27 0.0417 -0.0000
RDZN / Roadzen, Inc. 0.36 0.00 0.35 -5.88 0.0413 -0.0052
KINS / Kingstone Companies, Inc. 0.02 0.35 0.0411 0.0411
PYPL / PayPal Holdings, Inc. 0.00 -8.70 0.35 4.17 0.0410 -0.0009
ADMA / ADMA Biologics, Inc. 0.02 0.35 0.0408 0.0408
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -13.51 0.34 -12.11 0.0399 -0.0084
META / Meta Platforms, Inc. 0.00 -64.00 0.34 -53.86 0.0392 -0.0511
BITB / Bitwise Bitcoin ETF Trust 0.01 -18.48 0.33 6.39 0.0390 0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.17 0.33 2.50 0.0385 -0.0013
ULS / UL Solutions Inc. 0.00 0.33 0.0384 0.0384
SMR / NuScale Power Corporation 0.01 0.33 0.0381 0.0381
CWST / Casella Waste Systems, Inc. 0.00 1.81 0.33 5.52 0.0380 -0.0003
AMAT / Applied Materials, Inc. 0.00 -0.23 0.32 26.17 0.0378 0.0059
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.15 0.32 6.67 0.0375 0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.32 15.27 0.0372 0.0030
ORCL / Oracle Corporation 0.00 -5.58 0.31 48.11 0.0368 0.0103
JFR / Nuveen Floating Rate Income Fund 0.04 0.00 0.31 0.00 0.0357 -0.0022
COP / ConocoPhillips 0.00 -11.10 0.30 -24.00 0.0356 -0.0142
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.94 0.30 15.95 0.0349 0.0029
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.30 -0.67 0.0349 -0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 8.42 0.0347 0.0008
OKLO / Oklo Inc. 0.01 0.30 0.0346 0.0346
CHY / Calamos Convertible and High Income Fund 0.03 0.39 0.30 9.26 0.0346 0.0010
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.08 0.29 3.52 0.0345 -0.0009
DE / Deere & Company 0.00 -4.61 0.29 3.16 0.0345 -0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.29 26.41 0.0342 0.0054
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 -18.03 0.29 -20.33 0.0339 -0.0113
D / Dominion Energy, Inc. 0.01 -12.24 0.29 -11.73 0.0336 -0.0067
LRN / Stride, Inc. 0.00 0.00 0.29 14.86 0.0335 0.0025
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.29 12.20 0.0334 0.0018
WCC / WESCO International, Inc. 0.00 2.21 0.28 21.98 0.0331 0.0042
NJR / New Jersey Resources Corporation 0.01 0.00 0.28 -8.74 0.0330 -0.0054
AXP / American Express Company 0.00 2.83 0.28 21.93 0.0325 0.0042
CASH / Pathward Financial, Inc. 0.00 0.28 0.0323 0.0323
ZTS / Zoetis Inc. 0.00 6.47 0.27 0.76 0.0312 -0.0017
TXN / Texas Instruments Incorporated 0.00 1.34 0.27 17.18 0.0311 0.0029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.30 0.26 -2.24 0.0308 -0.0026
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.26 0.00 0.0307 -0.0019
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.26 0.0305 0.0305
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF 0.01 0.00 0.26 6.67 0.0300 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.26 0.0299 0.0299
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 0.25 0.0294 0.0294
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -5.56 0.25 0.81 0.0291 -0.0015
UPS / United Parcel Service, Inc. 0.00 0.82 0.25 -7.49 0.0289 -0.0043
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF 0.01 0.00 0.25 1.23 0.0288 -0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.88 0.25 20.00 0.0288 0.0033
FI / Fiserv, Inc. 0.00 -67.53 0.25 -74.67 0.0288 -0.0919
IDXX / IDEXX Laboratories, Inc. 0.00 -21.55 0.24 0.41 0.0286 -0.0017
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -6.95 0.24 -5.10 0.0283 -0.0035
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.24 16.99 0.0282 0.0026
BMY / Bristol-Myers Squibb Company 0.01 0.02 0.24 -23.97 0.0282 -0.0113
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.24 0.0281 0.0281
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -0.60 0.24 -0.42 0.0280 -0.0019
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -6.25 0.24 -5.93 0.0279 -0.0036
PRU / Prudential Financial, Inc. 0.00 0.00 0.24 -3.64 0.0279 -0.0029
WWW / Wolverine World Wide, Inc. 0.01 5.06 0.24 36.63 0.0276 0.0061
BDN / Brandywine Realty Trust 0.05 7.43 0.23 3.56 0.0273 -0.0008
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.23 7.48 0.0270 0.0003
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.25 0.23 6.02 0.0269 -0.0000
GLW / Corning Incorporated 0.00 0.23 0.0268 0.0268
MAR / Marriott International, Inc. 0.00 0.23 0.0266 0.0266
EXR / Extra Space Storage Inc. 0.00 0.00 0.23 -0.44 0.0266 -0.0018
ITW / Illinois Tool Works Inc. 0.00 0.00 0.22 -0.44 0.0263 -0.0017
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -0.68 0.22 -0.46 0.0255 -0.0016
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.21 0.0248 0.0248
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.21 0.0245 0.0245
CTVA / Corteva, Inc. 0.00 0.21 0.0242 0.0242
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF 0.01 0.20 0.0236 0.0236
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.20 0.0236 0.0236
PCN / PIMCO Corporate & Income Strategy Fund 0.01 0.00 0.16 -7.19 0.0182 -0.0026
KOS / Kosmos Energy Ltd. 0.07 5.20 0.12 -21.05 0.0141 -0.0048
AENT / Alliance Entertainment Holding Corporation 0.03 0.00 0.09 13.25 0.0110 0.0006
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.06 1.82 0.0066 -0.0003
BMR / Beamr Imaging Ltd. 0.02 0.00 0.06 44.74 0.0065 0.0017
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.01 18.18 0.0016 0.0001
KWES.W / KWESST Micro Systems Inc. - Equity Warrant 0.04 0.00 0.00 0.0002 0.0001
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PRPH / ProPhase Labs, Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
ECPG / Encore Capital Group, Inc. 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0073