Statistik Asas
| Nilai Portfolio | $ 6,013,121 |
| Kedudukan Semasa | 395 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Thompson Siegel & Walmsley Llc telah mendedahkan 395 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,013,121 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Thompson Siegel & Walmsley Llc ialah AerCap Holdings N.V. (US:AER) , Dominion Energy, Inc. (US:D) , Check Point Software Technologies Ltd. (US:CHKP) , Huntington Ingalls Industries, Inc. (US:HII) , and CNH Industrial N.V. (US:CNH) . Kedudukan baharu Thompson Siegel & Walmsley Llc termasuk ON Semiconductor Corporation (US:ON) , Angi Inc. (US:ANGI) , Photronics, Inc. (US:PLAB) , Charles River Laboratories International, Inc. (US:CRL) , and Pacific Premier Bancorp, Inc. (US:PPBI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.06 | 0.9761 | 0.7882 | |
| 0.36 | 0.04 | 0.6890 | 0.6890 | |
| 0.38 | 0.02 | 0.3352 | 0.3352 | |
| 0.57 | 0.04 | 0.7421 | 0.3249 | |
| 0.15 | 0.02 | 0.2932 | 0.2858 | |
| 0.11 | 0.02 | 0.2724 | 0.2724 | |
| 0.39 | 0.05 | 0.8901 | 0.2449 | |
| 1.46 | 0.07 | 1.1715 | 0.2066 | |
| 0.21 | 0.03 | 0.5523 | 0.1796 | |
| 0.08 | 0.02 | 0.2744 | 0.1757 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 0.01 | 0.2185 | -1.1730 | |
| 0.42 | 0.01 | 0.1220 | -0.4881 | |
| 1.22 | 0.05 | 0.8166 | -0.3482 | |
| 0.00 | 0.00 | -0.3359 | ||
| 1.08 | 0.06 | 0.9762 | -0.3235 | |
| 0.22 | 0.03 | 0.4193 | -0.3038 | |
| 0.30 | 0.03 | 0.4879 | -0.2860 | |
| 7.84 | 0.10 | 1.6895 | -0.2688 | |
| 0.15 | 0.05 | 0.8418 | -0.2340 | |
| 0.12 | 0.01 | 0.1648 | -0.2318 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AER / AerCap Holdings N.V. | 1.34 | -8.36 | 0.16 | 5.37 | 2.6140 | 0.0984 | |||
| D / Dominion Energy, Inc. | 1.96 | -1.24 | 0.11 | -0.90 | 1.8447 | -0.0266 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.48 | -5.79 | 0.11 | -8.62 | 1.7678 | -0.1843 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.44 | -10.78 | 0.11 | 6.06 | 1.7492 | 0.0761 | |||
| CNH / CNH Industrial N.V. | 7.84 | -17.45 | 0.10 | -12.93 | 1.6895 | -0.2688 | |||
| KHC / The Kraft Heinz Company | 3.66 | 12.73 | 0.09 | -4.08 | 1.5711 | -0.0877 | |||
| EVRG / Evergy, Inc. | 1.32 | -0.97 | 0.09 | -1.10 | 1.5078 | -0.0304 | |||
| LIN / Linde plc | 0.19 | -7.92 | 0.09 | -7.53 | 1.4464 | -0.1280 | |||
| DINO / HF Sinclair Corporation | 2.11 | -19.29 | 0.09 | 1.18 | 1.4422 | -0.0021 | |||
| MKL / Markel Group Inc. | 0.04 | -0.66 | 0.08 | 6.76 | 1.3151 | 0.0637 | |||
| SW / Smurfit Westrock Plc | 1.83 | -3.35 | 0.08 | -8.24 | 1.3125 | -0.1196 | |||
| CCK / Crown Holdings, Inc. | 0.75 | -15.66 | 0.08 | -2.53 | 1.2823 | -0.0486 | |||
| LKQ / LKQ Corporation | 2.07 | 20.26 | 0.08 | 4.11 | 1.2771 | 0.0444 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.31 | 9.53 | 0.07 | 7.35 | 1.2286 | 0.0853 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.04 | -5.17 | 0.07 | 0.00 | 1.2209 | -0.0113 | |||
| MTCH / Match Group, Inc. | 2.35 | 6.34 | 0.07 | 5.88 | 1.2072 | 0.0492 | |||
| ADM / Archer-Daniels-Midland Company | 1.34 | -15.60 | 0.07 | -7.89 | 1.1798 | -0.1042 | |||
| MOS / The Mosaic Company | 1.94 | -35.72 | 0.07 | -13.58 | 1.1748 | -0.1918 | |||
| TAP / Molson Coors Beverage Company | 1.46 | 55.19 | 0.07 | 22.81 | 1.1715 | 0.2066 | |||
| VNT / Vontier Corporation | 1.84 | -0.79 | 0.07 | 11.48 | 1.1316 | 0.1061 | |||
| BAX / Baxter International Inc. | 2.23 | 0.26 | 0.07 | -11.84 | 1.1219 | -0.1557 | |||
| CMC / Commercial Metals Company | 1.35 | -9.75 | 0.07 | -2.94 | 1.0994 | -0.0578 | |||
| AMTM / Amentum Holdings, Inc. | 2.79 | -16.22 | 0.07 | 8.33 | 1.0943 | 0.0775 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.70 | 30.09 | 0.06 | 4.92 | 1.0679 | 0.0392 | |||
| WBD / Warner Bros. Discovery, Inc. | 5.47 | -4.86 | 0.06 | 1.64 | 1.0431 | 0.0064 | |||
| GPK / Graphic Packaging Holding Company | 2.95 | 13.32 | 0.06 | -7.46 | 1.0344 | -0.1014 | |||
| PRGO / Perrigo Company plc | 2.32 | -7.55 | 0.06 | -11.43 | 1.0329 | -0.1512 | |||
| GPN / Global Payments Inc. | 0.77 | 8.58 | 0.06 | -11.59 | 1.0214 | -0.1408 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.57 | 0.71 | 0.06 | -12.86 | 1.0144 | -0.1756 | |||
| IAC / IAC Inc. | 1.63 | 13.73 | 0.06 | -7.69 | 1.0112 | -0.0935 | |||
| CAG / Conagra Brands, Inc. | 2.94 | 38.51 | 0.06 | 7.14 | 0.9993 | 0.0500 | |||
| POST / Post Holdings, Inc. | 0.54 | -0.14 | 0.06 | -6.35 | 0.9813 | -0.0778 | |||
| CNC / Centene Corporation | 1.08 | -15.16 | 0.06 | -24.68 | 0.9762 | -0.3235 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.10 | 375.00 | 0.06 | 427.27 | 0.9761 | 0.7882 | ||
| VTRS / Viatris Inc. | 6.52 | 4.03 | 0.06 | 7.41 | 0.9677 | 0.0514 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1.25 | -0.51 | 0.06 | -7.94 | 0.9666 | -0.1032 | |||
| OGE / OGE Energy Corp. | 1.29 | -8.90 | 0.06 | -12.31 | 0.9533 | -0.1411 | |||
| SIRI / Sirius XM Holdings Inc. | 2.43 | 2.67 | 0.06 | 3.77 | 0.9295 | 0.0321 | |||
| NWSA / News Corporation | 1.82 | 6.19 | 0.05 | 17.39 | 0.8992 | 0.1160 | |||
| SNX / TD SYNNEX Corporation | 0.39 | 6.74 | 0.05 | 39.47 | 0.8901 | 0.2449 | |||
| TSN / Tyson Foods, Inc. | 0.94 | -0.67 | 0.05 | -13.33 | 0.8770 | -0.1401 | |||
| J / Jacobs Solutions Inc. | 0.40 | 0.27 | 0.05 | 8.33 | 0.8717 | 0.0642 | |||
| FNF / Fidelity National Financial, Inc. | 0.93 | -0.97 | 0.05 | -14.75 | 0.8696 | -0.1599 | |||
| KMI / Kinder Morgan, Inc. | 1.77 | -0.26 | 0.05 | 4.00 | 0.8669 | 0.0151 | |||
| CPAY / Corpay, Inc. | 0.15 | -16.95 | 0.05 | -21.87 | 0.8418 | -0.2340 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 1.02 | -10.79 | 0.05 | -12.50 | 0.8285 | -0.1207 | |||
| NI / NiSource Inc. | 1.22 | -29.64 | 0.05 | -28.99 | 0.8166 | -0.3482 | |||
| WCC / WESCO International, Inc. | 0.26 | -15.47 | 0.05 | 0.00 | 0.7944 | -0.0014 | |||
| MSFT / Microsoft Corporation | 0.10 | -2.35 | 0.05 | 30.56 | 0.7864 | 0.1726 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.24 | 0.14 | 0.05 | 4.55 | 0.7745 | 0.0283 | |||
| HSIC / Henry Schein, Inc. | 0.61 | 19.36 | 0.04 | 25.71 | 0.7448 | 0.1540 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.57 | 76.11 | 0.04 | 83.33 | 0.7421 | 0.3249 | |||
| HAL / Halliburton Company | 2.15 | 6.97 | 0.04 | -14.00 | 0.7284 | -0.1277 | |||
| GOOG / Alphabet Inc. | 0.25 | -4.66 | 0.04 | 7.50 | 0.7255 | 0.0486 | |||
| CLVT / Clarivate Plc | 10.02 | -2.14 | 0.04 | 7.50 | 0.7162 | 0.0407 | |||
| GMZ / Ally Financial Inc. | 1.09 | -16.44 | 0.04 | -10.64 | 0.7088 | -0.0933 | |||
| IQV / IQVIA Holdings Inc. | 0.27 | 39.62 | 0.04 | 23.53 | 0.7058 | 0.1347 | |||
| USFD / US Foods Holding Corp. | 0.55 | -7.92 | 0.04 | 10.53 | 0.7009 | 0.0475 | |||
| PPG / PPG Industries, Inc. | 0.36 | 0.04 | 0.6890 | 0.6890 | |||||
| BIIB / Biogen Inc. | 0.32 | 25.47 | 0.04 | 14.29 | 0.6747 | 0.0830 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.12 | -2.29 | 0.04 | -11.90 | 0.6292 | -0.0879 | |||
| AAPL / Apple Inc. | 0.17 | -0.74 | 0.04 | -7.89 | 0.5849 | -0.0594 | |||
| NVDA / NVIDIA Corporation | 0.21 | 2.67 | 0.03 | 50.00 | 0.5523 | 0.1796 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.39 | 5.33 | 0.03 | 3.33 | 0.5305 | 0.0174 | |||
| LW / Lamb Weston Holdings, Inc. | 0.61 | 43.28 | 0.03 | 40.91 | 0.5222 | 0.1438 | |||
| LBTY.A / Liberty Global Ltd. | 3.10 | 8.18 | 0.03 | -6.06 | 0.5168 | -0.0379 | |||
| UHALB / U-Haul Holding Company - Series N | 0.56 | 27.52 | 0.03 | 20.00 | 0.5040 | 0.0695 | |||
| DLTR / Dollar Tree, Inc. | 0.30 | -51.74 | 0.03 | -36.96 | 0.4879 | -0.2860 | |||
| NE / Noble Corporation plc | 1.10 | 9.37 | 0.03 | 26.09 | 0.4872 | 0.0856 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | -1.97 | 0.03 | 8.00 | 0.4507 | 0.0306 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -0.97 | 0.03 | 18.18 | 0.4445 | 0.0610 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.09 | 2.49 | 0.03 | -3.70 | 0.4354 | -0.0190 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | -0.10 | 0.03 | 13.04 | 0.4339 | 0.0368 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.05 | -1.19 | 0.03 | -10.71 | 0.4275 | -0.0515 | |||
| DG / Dollar General Corporation | 0.22 | -54.98 | 0.03 | -41.86 | 0.4193 | -0.3038 | |||
| SATS / EchoStar Corporation | 0.83 | 3.77 | 0.02 | 15.00 | 0.3833 | 0.0388 | |||
| MRK / Merck & Co., Inc. | 0.29 | 4.73 | 0.02 | -8.33 | 0.3756 | -0.0351 | |||
| PGR / The Progressive Corporation | 0.08 | 20.23 | 0.02 | 15.79 | 0.3741 | 0.0409 | |||
| CI / The Cigna Group | 0.07 | 19.73 | 0.02 | 16.67 | 0.3638 | 0.0584 | |||
| MCK / McKesson Corporation | 0.03 | -14.38 | 0.02 | -8.70 | 0.3635 | -0.0303 | |||
| IBM / International Business Machines Corporation | 0.07 | 0.27 | 0.02 | 16.67 | 0.3628 | 0.0546 | |||
| META / Meta Platforms, Inc. | 0.03 | -8.07 | 0.02 | 17.65 | 0.3473 | 0.0494 | |||
| ON / ON Semiconductor Corporation | 0.38 | 0.02 | 0.3352 | 0.3352 | |||||
| ULTA / Ulta Beauty, Inc. | 0.04 | -13.47 | 0.02 | 5.56 | 0.3311 | 0.0283 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 0.02 | 26.67 | 0.3299 | 0.0727 | |||
| SHOP / Shopify Inc. | 0.16 | 0.00 | 0.02 | 20.00 | 0.3126 | 0.0513 | |||
| AGNC / AGNC Investment Corp. | 2.03 | 19.26 | 0.02 | 12.50 | 0.3109 | 0.0365 | |||
| AVGO / Broadcom Inc. | 0.07 | 0.30 | 0.02 | 70.00 | 0.2993 | 0.1162 | |||
| EXE / Expand Energy Corporation | 0.15 | 3,725.89 | 0.02 | 0.2932 | 0.2858 | ||||
| C / Citigroup Inc. | 0.20 | 10.92 | 0.02 | 41.67 | 0.2835 | 0.0682 | |||
| BLK / BlackRock, Inc. | 0.02 | 24.68 | 0.02 | 33.33 | 0.2774 | 0.0747 | |||
| WMB / The Williams Companies, Inc. | 0.27 | -2.09 | 0.02 | 0.00 | 0.2771 | 0.0052 | |||
| COF / Capital One Financial Corporation | 0.08 | 136.61 | 0.02 | 220.00 | 0.2744 | 0.1757 | |||
| COOP / Mr. Cooper Group Inc. | 0.11 | 0.02 | 0.2724 | 0.2724 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.24 | 3.12 | 0.02 | 0.00 | 0.2652 | -0.0013 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.12 | -30.43 | 0.02 | -28.57 | 0.2630 | -0.1009 | |||
| GHC / Graham Holdings Company | 0.02 | -5.81 | 0.02 | -6.25 | 0.2548 | -0.0226 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -0.14 | 0.01 | -12.50 | 0.2480 | -0.0210 | |||
| BV / BrightView Holdings, Inc. | 0.89 | 55.82 | 0.01 | 100.00 | 0.2476 | 0.1239 | |||
| ORCL / Oracle Corporation | 0.06 | -20.36 | 0.01 | 27.27 | 0.2347 | 0.0444 | |||
| SR / Spire Inc. | 0.19 | 0.28 | 0.01 | -6.67 | 0.2347 | -0.0187 | |||
| ABBV / AbbVie Inc. | 0.07 | 0.79 | 0.01 | -13.33 | 0.2285 | -0.0299 | |||
| CNNE / Cannae Holdings, Inc. | 0.65 | 10.27 | 0.01 | 30.00 | 0.2255 | 0.0439 | |||
| ORI / Old Republic International Corporation | 0.35 | 3.48 | 0.01 | 0.00 | 0.2230 | 0.0010 | |||
| NWN / Northwest Natural Holding Company | 0.34 | 21.78 | 0.01 | 18.18 | 0.2218 | 0.0240 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.19 | -7.68 | 0.01 | 8.33 | 0.2218 | 0.0045 | |||
| EEFT / Euronet Worldwide, Inc. | 0.13 | 4.51 | 0.01 | 0.00 | 0.2198 | -0.0041 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -15.29 | 0.01 | 0.00 | 0.2190 | -0.0132 | |||
| LBRDK / Liberty Broadband Corporation | 0.13 | -86.29 | 0.01 | -84.15 | 0.2185 | -1.1730 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.66 | 7.33 | 0.01 | -7.69 | 0.2141 | -0.0074 | |||
| CACI / CACI International Inc | 0.03 | 59.16 | 0.01 | 100.00 | 0.2110 | 0.1079 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.24 | 139.31 | 0.01 | 71.43 | 0.2095 | 0.0901 | |||
| ECVT / Ecovyst Inc. | 1.52 | -21.17 | 0.01 | 9.09 | 0.2075 | 0.0072 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.08 | -8.99 | 0.01 | -7.69 | 0.2057 | -0.0127 | |||
| WFC / Wells Fargo & Company | 0.15 | 131.45 | 0.01 | 200.00 | 0.2046 | 0.1246 | |||
| AIV / Apartment Investment and Management Company | 1.40 | 58.70 | 0.01 | 71.43 | 0.2007 | 0.0708 | |||
| FUN / Six Flags Entertainment Corporation | 0.40 | 43.89 | 0.01 | 33.33 | 0.2006 | 0.0356 | |||
| LNTH / Lantheus Holdings, Inc. | 0.15 | 7.28 | 0.01 | -7.69 | 0.2001 | -0.0245 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.16 | -2.44 | 0.01 | 0.00 | 0.1947 | -0.0063 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -12.66 | 0.01 | -21.43 | 0.1903 | -0.0450 | |||
| WEX / WEX Inc. | 0.08 | 7.62 | 0.01 | 0.00 | 0.1902 | -0.0006 | |||
| GLNG / Golar LNG Limited | 0.27 | 3.49 | 0.01 | 22.22 | 0.1862 | 0.0186 | |||
| GTX / Garrett Motion Inc. | 1.06 | -19.51 | 0.01 | 0.00 | 0.1851 | 0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -19.60 | 0.01 | -23.08 | 0.1818 | -0.0384 | |||
| QDEL / QuidelOrtho Corporation | 0.37 | 14.17 | 0.01 | -9.09 | 0.1778 | -0.0130 | |||
| SLM / SLM Corporation | 0.32 | -16.53 | 0.01 | -9.09 | 0.1757 | -0.0147 | |||
| CVX / Chevron Corporation | 0.07 | 1.67 | 0.01 | -16.67 | 0.1741 | -0.0279 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.63 | 20.41 | 0.01 | 25.00 | 0.1696 | 0.0252 | |||
| NOMD / Nomad Foods Limited | 0.59 | 7.64 | 0.01 | 0.00 | 0.1672 | -0.0142 | |||
| BPOP / Popular, Inc. | 0.09 | -0.24 | 0.01 | 25.00 | 0.1667 | 0.0253 | |||
| AXP / American Express Company | 0.03 | -2.53 | 0.01 | 12.50 | 0.1662 | 0.0210 | |||
| NFG / National Fuel Gas Company | 0.12 | -60.77 | 0.01 | -60.87 | 0.1648 | -0.2318 | |||
| AMGN / Amgen Inc. | 0.04 | 0.02 | 0.01 | -10.00 | 0.1635 | -0.0207 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.18 | 2,455.88 | 0.01 | 800.00 | 0.1625 | 0.1433 | |||
| MS / Morgan Stanley | 0.07 | 58.79 | 0.01 | 80.00 | 0.1613 | 0.0763 | |||
| ATKR / Atkore Inc. | 0.14 | -10.85 | 0.01 | 0.00 | 0.1595 | 0.0059 | |||
| WMT / Walmart Inc. | 0.10 | -2.60 | 0.01 | 12.50 | 0.1576 | 0.0109 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.01 | -25.00 | 0.01 | -43.75 | 0.1541 | -0.1277 | ||
| JNJ / Johnson & Johnson | 0.06 | -22.65 | 0.01 | -25.00 | 0.1535 | -0.0641 | |||
| BATRB / Atlanta Braves Holdings, Inc. | 0.20 | -20.68 | 0.01 | 0.00 | 0.1526 | -0.0136 | |||
| TDW / Tidewater Inc. | 0.20 | -14.29 | 0.01 | 0.00 | 0.1497 | -0.0119 | |||
| EQIX / Equinix, Inc. | 0.01 | 16.01 | 0.01 | 14.29 | 0.1486 | 0.0160 | |||
| GNTX / Gentex Corporation | 0.40 | 18.17 | 0.01 | 14.29 | 0.1453 | 0.0137 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 66.65 | 0.01 | 100.00 | 0.1443 | 0.0685 | |||
| HES / Hess Corporation | 0.06 | 6.14 | 0.01 | -11.11 | 0.1437 | -0.0139 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.04 | 1,236.90 | 0.01 | -46.67 | 0.1436 | -0.1084 | ||
| TALO / Talos Energy Inc. | 1.01 | -7.03 | 0.01 | -20.00 | 0.1427 | -0.0350 | |||
| CVS / CVS Health Corporation | 0.12 | -5.54 | 0.01 | 0.00 | 0.1408 | -0.0071 | |||
| SO / The Southern Company | 0.09 | -14.38 | 0.01 | -11.11 | 0.1405 | -0.0254 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1,573.51 | 0.01 | 0.1370 | 0.1231 | ||||
| UBER / Uber Technologies, Inc. | 0.09 | 2.36 | 0.01 | 33.33 | 0.1349 | 0.0310 | |||
| ALL / The Allstate Corporation | 0.04 | 210.80 | 0.01 | 250.00 | 0.1330 | 0.0885 | |||
| MAT / Mattel, Inc. | 0.40 | -1.26 | 0.01 | 0.00 | 0.1324 | -0.0010 | |||
| PFE / Pfizer Inc. | 0.32 | -1.30 | 0.01 | -12.50 | 0.1300 | -0.0090 | |||
| SDRL / Seadrill Limited | 0.30 | -15.41 | 0.01 | -12.50 | 0.1293 | -0.0177 | |||
| ANGI / Angi Inc. | 0.50 | 0.01 | 0.1264 | 0.1264 | |||||
| GEO / The GEO Group, Inc. | 0.31 | 19.30 | 0.01 | 0.00 | 0.1246 | -0.0040 | |||
| APG / APi Group Corporation | 0.15 | -7.03 | 0.01 | 40.00 | 0.1235 | 0.0295 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -3.36 | 0.01 | 0.00 | 0.1226 | -0.0038 | |||
| JBGS / JBG SMITH Properties | 0.42 | -81.19 | 0.01 | -80.56 | 0.1220 | -0.4881 | |||
| CBRE / CBRE Group, Inc. | 0.05 | -0.52 | 0.01 | 16.67 | 0.1218 | 0.0064 | |||
| VMC / Vulcan Materials Company | 0.03 | -2.13 | 0.01 | 16.67 | 0.1197 | 0.0092 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | 5.23 | 0.01 | 40.00 | 0.1183 | 0.0280 | |||
| V / Visa Inc. | 0.02 | 12.26 | 0.01 | 0.00 | 0.1164 | 0.0130 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -1.68 | 0.01 | 0.00 | 0.1157 | -0.0008 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -6.01 | 0.01 | 0.00 | 0.1153 | 0.0131 | |||
| ANET / Arista Networks Inc | 0.07 | 0.01 | 0.1151 | 0.1151 | |||||
| HCA / HCA Healthcare, Inc. | 0.02 | -1.10 | 0.01 | 0.00 | 0.1150 | 0.0091 | |||
| ACGL / Arch Capital Group Ltd. | 0.08 | -0.45 | 0.01 | -14.29 | 0.1144 | -0.0082 | |||
| TNL / Travel + Leisure Co. | 0.13 | 294.65 | 0.01 | 500.00 | 0.1140 | 0.0878 | |||
| NLOP / Net Lease Office Properties | 0.21 | 46.41 | 0.01 | 50.00 | 0.1137 | 0.0381 | |||
| HLF / Herbalife Ltd. | 0.79 | -2.46 | 0.01 | -14.29 | 0.1135 | -0.0042 | |||
| CCI / Crown Castle Inc. | 0.07 | 1.48 | 0.01 | 0.00 | 0.1133 | -0.0011 | |||
| IRM / Iron Mountain Incorporated | 0.07 | 0.01 | 0.1129 | 0.1129 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 332.52 | 0.01 | 500.00 | 0.1129 | 0.0940 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.15 | 7.97 | 0.01 | 0.00 | 0.1125 | 0.0054 | |||
| CNR / Core Natural Resources, Inc. | 0.10 | 0.01 | 0.1113 | 0.1113 | |||||
| ADEA / Adeia Inc. | 0.46 | 13.88 | 0.01 | 20.00 | 0.1083 | 0.0185 | |||
| UNM / Unum Group | 0.08 | 0.01 | 0.1070 | 0.1070 | |||||
| BAC / Bank of America Corporation | 0.14 | -10.50 | 0.01 | 0.00 | 0.1064 | 0.0005 | |||
| FTRE / Fortrea Holdings Inc. | 1.29 | 69.45 | 0.01 | 20.00 | 0.1058 | 0.0094 | |||
| CZR / Caesars Entertainment, Inc. | 0.22 | -6.43 | 0.01 | 20.00 | 0.1056 | 0.0052 | |||
| BANC / Banc of California, Inc. | 0.45 | 30.04 | 0.01 | 50.00 | 0.1051 | 0.0227 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 0.01 | 0.1043 | 0.1043 | |||||
| WAL / Western Alliance Bancorporation | 0.08 | 7.96 | 0.01 | 20.00 | 0.1031 | 0.0081 | |||
| PLAB / Photronics, Inc. | 0.33 | 0.01 | 0.1028 | 0.1028 | |||||
| GILD / Gilead Sciences, Inc. | 0.06 | -31.36 | 0.01 | -33.33 | 0.1020 | -0.0497 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -5.29 | 0.01 | 20.00 | 0.1019 | 0.0087 | |||
| COTY / Coty Inc. | 1.32 | 0.01 | 0.1018 | 0.1018 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.04 | 0.01 | 0.1017 | 0.1017 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -16.06 | 0.01 | 20.00 | 0.1006 | 0.0043 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.02 | -3.40 | 0.01 | -25.00 | 0.1005 | -0.0451 | |||
| SYF / Synchrony Financial | 0.09 | 0.01 | 0.0993 | 0.0993 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | -7.14 | 0.01 | 0.00 | 0.0993 | 0.0074 | |||
| ROIV / Roivant Sciences Ltd. | 0.53 | -1.07 | 0.01 | 0.00 | 0.0988 | 0.0085 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 10.02 | 0.01 | -16.67 | 0.0968 | -0.0105 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.02 | 0.01 | 0.00 | 0.0964 | -0.0026 | |||
| BGC / BGC Group, Inc. | 0.56 | -0.27 | 0.01 | 0.00 | 0.0947 | 0.0087 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -39.66 | 0.01 | -16.67 | 0.0942 | -0.0218 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.11 | 14.91 | 0.01 | 25.00 | 0.0937 | 0.0120 | |||
| DHR / Danaher Corporation | 0.03 | -5.12 | 0.01 | -16.67 | 0.0929 | -0.0097 | |||
| MDT / Medtronic plc | 0.06 | 89.66 | 0.01 | 66.67 | 0.0920 | 0.0415 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.38 | 100.81 | 0.01 | 150.00 | 0.0904 | 0.0490 | |||
| CMP / Compass Minerals International, Inc. | 0.27 | -54.52 | 0.01 | 0.00 | 0.0901 | -0.0024 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -2.96 | 0.01 | 0.00 | 0.0893 | 0.0033 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 133.17 | 0.01 | 400.00 | 0.0887 | 0.0582 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.25 | 0.01 | 0.0882 | 0.0882 | |||||
| BBWI / Bath & Body Works, Inc. | 0.17 | 0.01 | 0.0868 | 0.0868 | |||||
| MITK / Mitek Systems, Inc. | 0.52 | -3.35 | 0.01 | 25.00 | 0.0862 | 0.0111 | |||
| GLD / SPDR Gold Trust | 0.02 | -1.44 | 0.01 | 25.00 | 0.0835 | 0.0026 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.05 | -11.11 | 0.01 | 25.00 | 0.0833 | 0.0029 | |||
| VST / Vistra Corp. | 0.03 | 796.79 | 0.00 | 0.0820 | 0.0764 | ||||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0820 | 0.0001 | |||
| TGT / Target Corporation | 0.05 | -3.40 | 0.00 | -20.00 | 0.0813 | -0.0086 | |||
| ALK / Alaska Air Group, Inc. | 0.10 | 13.74 | 0.00 | 0.00 | 0.0813 | 0.0095 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | -21.24 | 0.00 | -20.00 | 0.0800 | -0.0138 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -3.76 | 0.00 | 0.00 | 0.0769 | 0.0054 | |||
| DUK / Duke Energy Corporation | 0.04 | 1.31 | 0.00 | 0.00 | 0.0760 | -0.0023 | |||
| ASIX / AdvanSix Inc. | 0.19 | -19.63 | 0.00 | -20.00 | 0.0749 | -0.0148 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 0.0747 | 0.0747 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 0.00 | 33.33 | 0.0728 | 0.0103 | |||
| ONK / ONEOK, Inc. | 0.05 | 23.81 | 0.00 | 0.00 | 0.0724 | 0.0006 | |||
| FDX / FedEx Corporation | 0.02 | -8.96 | 0.00 | -20.00 | 0.0720 | -0.0136 | |||
| SLB / Schlumberger Limited | 0.13 | 28.85 | 0.00 | 0.00 | 0.0707 | 0.0022 | |||
| PARA / Paramount Global | 0.32 | -6.04 | 0.00 | 0.00 | 0.0696 | 0.0003 | |||
| BKR / Baker Hughes Company | 0.11 | -3.64 | 0.00 | 0.00 | 0.0685 | -0.0138 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 0.00 | 33.33 | 0.0683 | 0.0023 | |||
| RTX / RTX Corporation | 0.03 | 1.34 | 0.00 | 33.33 | 0.0675 | 0.0065 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.53 | 0.00 | 0.00 | 0.0670 | -0.0034 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | 0.00 | 0.0642 | 0.0642 | |||||
| WLY / John Wiley & Sons, Inc. | 0.08 | 2.96 | 0.00 | 0.00 | 0.0624 | 0.0013 | |||
| SEB / Seaboard Corporation | 0.00 | 18.03 | 0.00 | 50.00 | 0.0623 | 0.0120 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.03 | 0.00 | 50.00 | 0.0597 | 0.0094 | |||
| BKSY / BlackSky Technology Inc. | 0.17 | -44.21 | 0.00 | 50.00 | 0.0593 | 0.0190 | |||
| TPB / Turning Point Brands, Inc. | 0.05 | 441.95 | 0.00 | 0.0593 | 0.0506 | ||||
| ELV / Elevance Health, Inc. | 0.01 | 20.75 | 0.00 | 0.00 | 0.0591 | 0.0038 | |||
| IAU / iShares Gold Trust | 0.05 | 0.00 | 0.00 | 0.00 | 0.0565 | 0.0025 | |||
| BRSL / Brightstar Lottery PLC | 0.21 | 0.00 | 0.0563 | 0.0563 | |||||
| MPC / Marathon Petroleum Corporation | 0.02 | -0.62 | 0.00 | 50.00 | 0.0556 | 0.0060 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 4.68 | 0.00 | 50.00 | 0.0529 | 0.0035 | |||
| IQV / IQVIA Holdings Inc. | Put | 0.02 | 0.00 | 0.0524 | 0.0524 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -3.36 | 0.00 | 0.00 | 0.0509 | -0.0070 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | 0.83 | 0.00 | 0.00 | 0.0491 | 0.0047 | |||
| DIS / The Walt Disney Company | 0.02 | -0.65 | 0.00 | 0.00 | 0.0486 | 0.0093 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.33 | 0.00 | -33.33 | 0.0474 | -0.0052 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.65 | 0.00 | 0.00 | 0.0462 | 0.0015 | |||
| INTC / Intel Corporation | 0.12 | 0.00 | 0.0454 | 0.0454 | |||||
| MAMA / Mama's Creations, Inc. | 0.32 | -16.82 | 0.00 | 0.00 | 0.0437 | 0.0021 | |||
| ONDS / Ondas Holdings Inc. | 1.36 | 0.00 | 0.0436 | 0.0436 | |||||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.0435 | 0.0148 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.69 | 0.00 | 0.00 | 0.0402 | 0.0054 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.58 | 0.00 | 100.00 | 0.0397 | 0.0065 | |||
| EBAY / eBay Inc. | 0.03 | -1.91 | 0.00 | 0.00 | 0.0391 | 0.0025 | |||
| LWE / Lowe's Companies, Inc. | 0.01 | -15.99 | 0.00 | 0.00 | 0.0384 | -0.0101 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 0.00 | 0.0379 | 0.0379 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.28 | 15.19 | 0.00 | 100.00 | 0.0369 | 0.0039 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 3.88 | 0.00 | 0.00 | 0.0355 | 0.0011 | |||
| PRMB / Primo Brands Corporation | 0.07 | -5.96 | 0.00 | 0.00 | 0.0350 | -0.0100 | |||
| TFC / Truist Financial Corporation | 0.05 | -1.02 | 0.00 | 0.00 | 0.0349 | 0.0008 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.04 | -57.19 | 0.00 | -33.33 | 0.0345 | -0.0297 | |||
| CTAS / Cintas Corporation | 0.01 | 37.21 | 0.00 | 100.00 | 0.0343 | 0.0110 | |||
| PRCH / Porch Group, Inc. | 0.17 | -21.28 | 0.00 | 100.00 | 0.0340 | 0.0070 | |||
| EXTR / Extreme Networks, Inc. | 0.11 | -67.04 | 0.00 | -50.00 | 0.0338 | -0.0425 | |||
| ACMR / ACM Research, Inc. | 0.08 | 44.71 | 0.00 | 100.00 | 0.0336 | 0.0125 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -62.77 | 0.00 | -50.00 | 0.0335 | -0.0478 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.80 | 0.00 | 100.00 | 0.0334 | 0.0020 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.02 | -2.30 | 0.00 | 0.00 | 0.0307 | 0.0005 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.49 | 0.00 | -50.00 | 0.0306 | -0.0037 | |||
| DELL / Dell Technologies Inc. | 0.01 | -1.23 | 0.00 | 0.00 | 0.0304 | 0.0073 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 130.43 | 0.00 | 0.0292 | 0.0211 | ||||
| URI / United Rentals, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0286 | 0.0086 | |||
| AXON / Axon Enterprise, Inc. | Put | 0.00 | 0.00 | 0.0275 | 0.0275 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | 0.0018 | |||
| CTVA / Corteva, Inc. | 0.02 | -0.38 | 0.00 | 0.00 | 0.0264 | 0.0038 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -7.69 | 0.00 | 0.00 | 0.0261 | 0.0048 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -48.15 | 0.00 | -50.00 | 0.0260 | -0.0170 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.62 | 0.00 | 0.00 | 0.0256 | 0.0026 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -51.16 | 0.00 | -66.67 | 0.0240 | -0.0337 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 0.00 | 0.00 | 0.00 | 0.0239 | 0.0024 | |||
| DEFTF / DeFi Technologies Inc. | 0.48 | 0.00 | 0.0235 | 0.0235 | |||||
| ODP / The ODP Corporation | 0.08 | -65.69 | 0.00 | -66.67 | 0.0235 | -0.0312 | |||
| UNP / Union Pacific Corporation | 0.01 | -30.99 | 0.00 | -50.00 | 0.0225 | -0.0113 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -7.78 | 0.00 | 0.00 | 0.0223 | -0.0025 | |||
| AIG / American International Group, Inc. | 0.02 | -0.15 | 0.00 | 0.00 | 0.0220 | -0.0006 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -0.10 | 0.00 | 0.00 | 0.0220 | -0.0028 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -0.38 | 0.00 | 0.0219 | 0.0058 | ||||
| VMC / Vulcan Materials Company | Call | 0.01 | 0.00 | 0.00 | 0.00 | 0.0217 | 0.0021 | ||
| XPER / Xperi Inc. | 0.16 | -7.88 | 0.00 | 0.00 | 0.0212 | -0.0015 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,388.85 | 0.00 | 0.00 | 0.0210 | -0.0016 | |||
| BN / Brookfield Corporation | 0.02 | -6.93 | 0.00 | 0.00 | 0.0207 | 0.0017 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.27 | 54.17 | 0.00 | 0.0207 | 0.0047 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0003 | |||
| ABNB / Airbnb, Inc. | Call | 0.01 | 0.00 | 0.0198 | 0.0198 | ||||
| ARLO / Arlo Technologies, Inc. | 0.07 | -84.26 | 0.00 | -75.00 | 0.0198 | -0.0541 | |||
| KO / The Coca-Cola Company | 0.02 | -4.03 | 0.00 | 0.00 | 0.0195 | -0.0013 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.74 | 0.00 | 0.00 | 0.0192 | -0.0037 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 1.26 | 0.00 | 0.00 | 0.0188 | -0.0007 | |||
| VZ / Verizon Communications Inc. | 0.03 | -1.41 | 0.00 | 0.00 | 0.0187 | -0.0014 | |||
| NBIS / Nebius Group N.V. | Call | 0.02 | 0.00 | 0.0184 | 0.0184 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -0.64 | 0.00 | 0.00 | 0.0183 | -0.0013 | |||
| KMX / CarMax, Inc. | 0.02 | 183.52 | 0.00 | 0.0173 | 0.0101 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.0164 | 0.0164 | |||||
| HDCL / The Home Depot, Inc. | 0.00 | 2.75 | 0.00 | 0.0164 | 0.0003 | ||||
| BSX / Boston Scientific Corporation | 0.01 | 0.11 | 0.00 | 0.0163 | 0.0009 | ||||
| FLNC / Fluence Energy, Inc. | 0.15 | -55.81 | 0.00 | -100.00 | 0.0163 | -0.0106 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 23.75 | 0.00 | 0.0160 | 0.0036 | ||||
| MU / Micron Technology, Inc. | 0.01 | -22.81 | 0.00 | 0.0160 | 0.0012 | ||||
| GE / General Electric Company | 0.00 | -2.23 | 0.00 | 0.0152 | 0.0030 | ||||
| GOOGL / Alphabet Inc. | 0.01 | -1.51 | 0.00 | 0.0151 | 0.0015 | ||||
| GNW / Genworth Financial, Inc. | 0.12 | -0.35 | 0.00 | 0.0151 | 0.0011 | ||||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | 0.00 | 0.00 | 0.0149 | 0.0020 | ||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.00 | 0.0146 | 0.0003 | ||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.13 | 55.83 | 0.00 | 0.0142 | 0.0024 | ||||
| IIIV / i3 Verticals, Inc. | 0.03 | -0.32 | 0.00 | 0.0137 | 0.0012 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | -20.03 | 0.00 | -100.00 | 0.0136 | -0.0032 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -7.31 | 0.00 | 0.0136 | -0.0018 | ||||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.02 | 0.00 | 0.00 | 0.0134 | 0.0012 | ||||
| JRVR / James River Group Holdings, Ltd. | 0.13 | -10.56 | 0.00 | 0.0124 | 0.0023 | ||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 4.79 | 0.00 | 0.0123 | 0.0021 | ||||
| INGN / Inogen, Inc. | 0.10 | -19.16 | 0.00 | 0.0119 | -0.0032 | ||||
| GDOT / Green Dot Corporation | 0.07 | 0.00 | 0.0117 | 0.0117 | |||||
| TGLS / Tecnoglass Inc. | 0.01 | -31.54 | 0.00 | 0.0115 | -0.0042 | ||||
| IMKT.A / Ingles Markets, Incorporated | 0.01 | 16.13 | 0.00 | 0.0114 | 0.0012 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.00 | 0.0113 | -0.0013 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -2.44 | 0.00 | 0.0110 | -0.0001 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.00 | 0.0110 | 0.0007 | ||||
| OXY / Occidental Petroleum Corporation | 0.02 | -15.40 | 0.00 | 0.0109 | -0.0044 | ||||
| CB / Chubb Limited | 0.00 | -0.18 | 0.00 | 0.0108 | -0.0006 | ||||
| 0M61 / Myomo, Inc. | 0.29 | 33.05 | 0.00 | -100.00 | 0.0103 | -0.0071 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 4.44 | 0.00 | 0.0102 | 0.0013 | ||||
| ABT / Abbott Laboratories | 0.00 | 8.84 | 0.00 | 0.0101 | 0.0010 | ||||
| MCD / McDonald's Corporation | 0.00 | -90.35 | 0.00 | -100.00 | 0.0097 | -0.0991 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -8.89 | 0.00 | 0.0095 | -0.0005 | ||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.00 | 0.0095 | -0.0031 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.00 | 0.0093 | 0.0007 | ||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -19.04 | 0.00 | 0.0092 | -0.0013 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | -1.30 | 0.00 | 0.0092 | -0.0004 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0091 | 0.0091 | |||||
| BATR.A / Atlanta Braves Holdings, Inc. | 0.01 | -19.15 | 0.00 | 0.0086 | -0.0010 | ||||
| MDXG / MiMedx Group, Inc. | 0.08 | -19.05 | 0.00 | 0.0085 | -0.0047 | ||||
| MO / Altria Group, Inc. | 0.01 | 12.60 | 0.00 | 0.0083 | 0.0007 | ||||
| BC / Brunswick Corporation | 0.01 | -39.95 | 0.00 | 0.0083 | -0.0053 | ||||
| GEV / GE Vernova Inc. | 0.00 | -0.22 | 0.00 | 0.0081 | 0.0033 | ||||
| OUST / Ouster, Inc. | 0.02 | 0.00 | 0.0081 | 0.0081 | |||||
| VABK / Virginia National Bankshares Corporation | 0.01 | 0.00 | 0.00 | 0.0079 | 0.0001 | ||||
| HON / Honeywell International Inc. | 0.00 | -3.09 | 0.00 | 0.0079 | 0.0004 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0079 | 0.0079 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0078 | -0.0006 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.0076 | 0.0002 | ||||
| 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -28.78 | 0.00 | 0.0075 | -0.0029 | ||||
| EXOD / Exodus Movement, Inc. | 0.02 | 0.00 | 0.0072 | 0.0072 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0071 | -0.0001 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -52.75 | 0.00 | 0.0066 | -0.0057 | ||||
| MA / Mastercard Incorporated | 0.00 | -7.93 | 0.00 | 0.0065 | -0.0005 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.00 | 0.0064 | 0.0005 | ||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -1.08 | 0.00 | 0.0064 | -0.0001 | ||||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.00 | 0.0063 | -0.0019 | ||||
| UDR / UDR, Inc. | 0.01 | -0.66 | 0.00 | 0.0061 | -0.0008 | ||||
| CNP / CenterPoint Energy, Inc. | 0.01 | -6.09 | 0.00 | 0.0061 | -0.0004 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -0.23 | 0.00 | 0.0058 | -0.0004 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0001 | ||||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| PSX / Phillips 66 | 0.00 | -11.99 | 0.00 | 0.0056 | -0.0010 | ||||
| HUMA / Humacyte, Inc. | Call | 0.16 | 0.00 | 0.0056 | 0.0056 | ||||
| UVV / Universal Corporation | 0.01 | 0.00 | 0.00 | 0.0053 | 0.0001 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.78 | 0.00 | 0.0053 | 0.0002 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.0052 | 0.0004 | ||||
| NFLX / Netflix, Inc. | 0.00 | -12.73 | 0.00 | 0.0052 | 0.0010 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0050 | -0.0003 | ||||
| CSX / CSX Corporation | 0.01 | -5.42 | 0.00 | 0.0048 | 0.0002 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -69.46 | 0.00 | 0.0047 | -0.0104 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0005 | ||||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.01 | 23.58 | 0.00 | 0.0044 | 0.0008 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 21.47 | 0.00 | 0.0043 | 0.0009 | ||||
| COP / ConocoPhillips | 0.00 | -3.61 | 0.00 | 0.0042 | -0.0009 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 14.86 | 0.00 | 0.0041 | 0.0001 | ||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0001 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0002 | ||||
| SD / SandRidge Energy, Inc. | 0.02 | -18.38 | 0.00 | 0.0038 | -0.0012 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0000 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF | 0.01 | 0.00 | 0.00 | 0.0037 | 0.0001 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.28 | 0.00 | 0.0037 | -0.0002 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -1.86 | 0.00 | 0.0037 | -0.0003 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.78 | 0.00 | 0.0036 | -0.0000 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0000 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0000 | ||||
| JOBY / Joby Aviation, Inc. | 0.02 | 0.00 | 0.0035 | 0.0035 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.0034 | 0.0034 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -1.00 | 0.00 | 0.0033 | -0.0004 | ||||
| HUMA / Humacyte, Inc. | 0.09 | 0.00 | 0.00 | 0.0032 | 0.0006 | ||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0009 | 0.0001 | ||||
| CXE / MFS High Income Municipal Trust | 0.01 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLZE / Backblaze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CREX / Creative Realities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0112 | ||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PERI / Perion Network Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3359 | |||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PESI / Perma-Fix Environmental Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAKE / Lakeland Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
