Statistik Asas
Nilai Portfolio $ 153,810,313
Kedudukan Semasa 537
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vermillion & White Wealth Management Group, LLC telah mendedahkan 537 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 153,810,313 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vermillion & White Wealth Management Group, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , EA Series Trust - Astoria US Quality Growth Kings ETF (US:GQQQ) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and EA Series Trust - Astoria US Equal Weight Quality Kings ETF (US:ROE) . Kedudukan baharu Vermillion & White Wealth Management Group, LLC termasuk EA Series Trust - Astoria Dynamic Core US Fixed Income ETF (US:AGGA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , Capital One Financial Corporation (US:COF) , and Sterling Infrastructure, Inc. (US:STRL) .

Vermillion & White Wealth Management Group, LLC - 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 %
0.14 3.62 2.3512 2.3512
0.11 2.90 1.8835 1.8767
0.38 13.14 8.5435 1.4866
0.02 1.52 0.9886 0.9886
0.36 15.07 9.8010 0.6071
0.62 16.86 10.9625 0.4908
0.00 0.43 0.2819 0.2819
0.01 0.83 0.5397 0.2451
0.01 0.38 0.2473 0.2031
0.00 1.68 1.0927 0.1845
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 %
0.08 2.86 1.8567 -2.1747
0.00 0.08 0.0520 -2.0645
0.00 0.03 0.0189 -0.8158
0.00 0.60 0.3893 -0.5285
0.00 0.01 0.0085 -0.4077
0.13 6.13 3.9826 -0.3996
0.03 0.80 0.5181 -0.2762
0.04 0.69 0.4516 -0.2393
0.04 3.50 2.2742 -0.2366
0.03 0.67 0.4327 -0.2339
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 0.00 34.52 10.50 22.4437 -0.1690
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.62 0.54 16.86 16.55 10.9625 0.4908
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.36 18.12 15.07 18.68 9.8010 0.6071
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.38 21.76 13.14 34.78 8.5435 1.4866
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.22 4.60 7.16 15.12 4.6579 0.1529
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.13 0.15 6.13 1.17 3.9826 -0.3996
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 -5.46 4.04 5.73 2.6281 -0.1396
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.14 3.62 2.3512 2.3512
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 0.62 3.50 0.84 2.2742 -0.2366
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 -0.22 3.03 0.66 1.9698 -0.2089
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.11 31,492.17 2.90 32,088.89 1.8835 1.8767
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.08 -50.98 2.86 -48.73 1.8567 -2.1747
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.17 7.18 2.81 20.91 1.8273 0.1447
MSFT / Microsoft Corporation 0.00 1.08 1.68 33.97 1.0927 0.1845
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.54 11.88 1.0044 0.0054
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 1.52 0.9886 0.9886
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 11.25 1.50 16.69 0.9774 0.0446
AAPL / Apple Inc. 0.01 3.63 1.20 -4.30 0.7811 -0.1274
MO / Altria Group, Inc. 0.01 1.26 0.87 -1.13 0.5679 -0.0713
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 84.52 0.83 104.43 0.5397 0.2451
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 -27.13 0.80 -27.44 0.5181 -0.2762
AVGO / Broadcom Inc. 0.00 -3.07 0.78 59.80 0.5091 0.1539
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 -27.45 0.69 -27.25 0.4516 -0.2393
AMZN / Amazon.com, Inc. 0.00 16.63 0.68 34.65 0.4422 0.0761
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 -27.58 0.67 -27.72 0.4327 -0.2339
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -27.07 0.63 -26.97 0.4108 -0.2150
PM / Philip Morris International Inc. 0.00 2.08 0.61 17.15 0.3956 0.0196
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.03 -26.30 0.61 -24.84 0.3940 -0.1890
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -28.01 0.60 -28.00 0.3896 -0.2129
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -55.86 0.60 -52.84 0.3893 -0.5285
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 -27.68 0.60 -27.52 0.3892 -0.2085
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.56 7.85 0.3662 -0.0123
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -2.26 0.55 -2.13 0.3583 -0.0499
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 -27.28 0.47 -25.95 0.3049 -0.1532
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 -27.79 0.47 -26.84 0.3032 -0.1581
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.43 0.2819 0.2819
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.38 0.40 11.98 0.2617 0.0018
CEG / Constellation Energy Corporation 0.00 -6.88 0.40 49.44 0.2615 0.0662
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.01 -28.17 0.40 -28.16 0.2593 -0.1420
CB / Chubb Limited 0.00 3.76 0.38 -0.52 0.2494 -0.0295
CMCSA / Comcast Corporation 0.01 543.66 0.38 522.95 0.2473 0.2031
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 24.84 0.36 38.85 0.2348 0.0465
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.34 0.30 0.2203 -0.0242
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 -27.93 0.33 -28.10 0.2148 -0.1176
NVDA / NVIDIA Corporation 0.00 115.48 0.32 214.71 0.2087 0.1347
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -0.77 0.31 0.00 0.1987 -0.0226
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.52 0.30 15.71 0.1964 0.0071
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -16.91 0.30 -7.72 0.1945 -0.0403
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.29 1.03 0.1906 -0.0198
CGBL / Capital Group Core Balanced ETF 0.01 4.09 0.27 12.45 0.1765 0.0016
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.27 0.00 0.1759 -0.0200
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.26 10.21 0.1689 -0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 4.80 0.23 16.16 0.1497 0.0062
ORCL / Oracle Corporation 0.00 0.00 0.23 56.55 0.1478 0.0426
ALL / The Allstate Corporation 0.00 0.00 0.22 -3.07 0.1442 -0.0209
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.04 0.21 21.64 0.1356 0.0118
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 0.20 0.1287 0.1287
PFE / Pfizer Inc. 0.01 -0.87 0.19 -5.08 0.1220 -0.0212
TSLA / Tesla, Inc. 0.00 10.61 0.19 36.03 0.1206 0.0216
EXC / Exelon Corporation 0.00 -1.80 0.18 -7.54 0.1200 -0.0244
UNH / UnitedHealth Group Incorporated 0.00 0.55 0.17 -40.07 0.1120 -0.0961
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.17 11.76 0.1115 0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.17 956.25 0.1101 0.0978
CGGR / Capital Group Growth ETF 0.00 4.39 0.17 23.88 0.1082 0.0110
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 97.42 0.16 112.99 0.1070 0.0510
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.75 0.16 2.55 0.1047 -0.0095
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 19.56 0.16 33.90 0.1028 0.0167
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.15 0.00 0.1002 -0.0118
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.15 -1.30 0.0992 -0.0126
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -7.69 0.15 -7.93 0.0988 -0.0204
GTBIF / Green Thumb Industries Inc. 0.03 -6.89 0.15 -11.90 0.0968 -0.0253
CGUS / Capital Group Core Equity ETF 0.00 6.53 0.15 17.74 0.0952 0.0052
GLD / SPDR Gold Trust 0.00 8.54 0.13 14.91 0.0856 0.0026
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.13 56.79 0.0829 0.0239
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.08 0.13 17.76 0.0825 0.0050
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.13 11.50 0.0821 -0.0001
CGDG / Capital Group Dividend Growers ETF 0.00 2.95 0.12 12.15 0.0786 0.0005
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.12 8.33 0.0763 -0.0023
NVEE / NV5 Global, Inc. 0.01 66.67 0.12 101.75 0.0751 0.0332
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.11 0.00 0.0720 -0.0080
SAPGF / SAP SE 0.00 0.00 0.11 15.05 0.0697 0.0023
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.11 -1.87 0.0687 -0.0094
CGGO / Capital Group Global Growth Equity ETF 0.00 3.17 0.11 16.67 0.0683 0.0030
META / Meta Platforms, Inc. 0.00 0.00 0.10 28.40 0.0677 0.0088
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 5.56 0.10 5.10 0.0676 -0.0036
SO / The Southern Company 0.00 14.62 0.10 14.44 0.0674 0.0018
PG / The Procter & Gamble Company 0.00 12.91 0.10 5.38 0.0644 -0.0035
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.10 6.59 0.0633 -0.0031
CGDV / Capital Group Dividend Value ETF 0.00 4.33 0.10 15.66 0.0624 0.0023
NEM / Newmont Corporation 0.00 0.00 0.10 20.25 0.0621 0.0048
BTC / Grayscale Bitcoin Mini Trust 0.00 100.00 0.10 163.89 0.0621 0.0357
UBER / Uber Technologies, Inc. 0.00 0.00 0.09 29.17 0.0607 0.0079
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.09 9.41 0.0606 -0.0011
XOM / Exxon Mobil Corporation 0.00 21.50 0.09 9.52 0.0602 -0.0007
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.00 6.46 0.09 7.06 0.0598 -0.0020
WMT / Walmart Inc. 0.00 20.66 0.09 34.85 0.0583 0.0100
TT / Trane Technologies plc 0.00 -42.86 0.09 -25.64 0.0569 -0.0285
HD / The Home Depot, Inc. 0.00 0.42 0.09 1.16 0.0567 -0.0060
MMM / 3M Company 0.00 0.00 0.08 3.75 0.0543 -0.0040
KO / The Coca-Cola Company 0.00 0.17 0.08 -1.20 0.0540 -0.0068
COF / Capital One Financial Corporation 0.00 0.08 0.0520 0.0520
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -97.11 0.08 -97.30 0.0520 -2.0645
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.08 0.00 0.0518 -0.0058
SCHW / The Charles Schwab Corporation 0.00 -0.23 0.08 17.91 0.0514 0.0022
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.08 0.00 0.0509 -0.0057
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -8.95 0.08 -9.41 0.0504 -0.0111
DIS / The Walt Disney Company 0.00 0.00 0.08 26.67 0.0498 0.0057
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.07 1.37 0.0487 -0.0043
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.42 0.07 1.37 0.0482 -0.0050
HYSR / SunHydrogen, Inc. 2.00 0.00 0.07 63.64 0.0472 0.0149
ETN / Eaton Corporation plc 0.00 0.00 0.07 31.48 0.0464 0.0071
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.07 -4.05 0.0462 -0.0074
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.07 18.64 0.0460 0.0028
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 6.25 0.0445 -0.0019
JPM / JPMorgan Chase & Co. 0.00 0.00 0.07 17.54 0.0441 0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 8.06 0.0440 -0.0013
GOOG / Alphabet Inc. 0.00 34.64 0.07 53.49 0.0435 0.0118
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.07 40.43 0.0431 0.0084
BX / Blackstone Inc. 0.00 0.00 0.06 6.67 0.0420 -0.0017
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0413 -0.0044
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.06 -3.12 0.0404 -0.0061
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.06 1,120.00 0.0402 0.0362
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.06 8.93 0.0398 -0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.06 -9.09 0.0392 -0.0086
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.06 1,325.00 0.0376 0.0341
JNJ / Johnson & Johnson 0.00 66.37 0.06 54.05 0.0373 0.0102
GOOGL / Alphabet Inc. 0.00 37.87 0.06 58.33 0.0371 0.0108
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.06 21.74 0.0370 0.0036
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.02 0.00 0.06 -8.20 0.0368 -0.0076
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 4.57 0.06 3.77 0.0361 -0.0022
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.06 -8.33 0.0360 -0.0077
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.05 0.00 0.0355 -0.0040
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0354 -0.0037
SLV / iShares Silver Trust 0.00 0.00 0.05 5.88 0.0353 -0.0018
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 8.00 0.0353 -0.0015
NEE / NextEra Energy, Inc. 0.00 30.57 0.05 26.83 0.0341 0.0044
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.05 -22.73 0.0335 -0.0144
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -23.86 0.05 -17.74 0.0333 -0.0119
AAL / American Airlines Group Inc. 0.00 52.84 0.05 65.52 0.0317 0.0100
SPY / SPDR S&P 500 ETF 0.00 0.00 0.05 11.63 0.0313 -0.0002
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.05 0.00 0.0309 -0.0033
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.05 2.17 0.0309 -0.0028
VEEV / Veeva Systems Inc. 0.00 0.00 0.05 23.68 0.0309 0.0032
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.29 0.05 9.52 0.0304 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.05 9.52 0.0304 -0.0004
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -11.16 0.05 -11.54 0.0300 -0.0078
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.04 -2.22 0.0292 -0.0040
QCOM / QUALCOMM Incorporated 0.00 63.31 0.04 72.00 0.0286 0.0098
TCNNF / Trulieve Cannabis Corp. 0.01 0.00 0.04 -2.27 0.0283 -0.0037
UNM / Unum Group 0.00 43.97 0.04 43.33 0.0282 0.0062
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -21.18 0.04 -19.23 0.0277 -0.0100
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0272 -0.0027
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 3.18 0.04 5.13 0.0272 -0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.04 925.00 0.0272 0.0241
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.04 10.81 0.0270 0.0002
AXP / American Express Company 0.00 0.78 0.04 20.59 0.0267 0.0017
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.04 -4.76 0.0261 -0.0046
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.04 2.56 0.0261 -0.0026
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.04 11.43 0.0258 -0.0001
AOS / A. O. Smith Corporation 0.00 50.89 0.04 56.00 0.0254 0.0067
DJT / Trump Media & Technology Group Corp. 0.00 37.18 0.04 30.00 0.0254 0.0031
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.04 0.00 0.0252 -0.0025
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -69.30 0.04 -68.33 0.0249 -0.0624
FCX / Freeport-McMoRan Inc. 0.00 16.67 0.04 32.14 0.0247 0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.04 12.12 0.0241 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 61.20 0.04 80.00 0.0240 0.0089
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0239 -0.0023
CVX / Chevron Corporation 0.00 86.13 0.04 63.64 0.0237 0.0071
TGT / Target Corporation 0.00 220.00 0.04 200.00 0.0236 0.0149
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 4.32 0.04 9.38 0.0231 -0.0007
APD / Air Products and Chemicals, Inc. 0.00 169.57 0.03 161.54 0.0227 0.0129
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.03 0.00 0.0227 -0.0026
CAT / Caterpillar Inc. 0.00 106.98 0.03 142.86 0.0225 0.0122
CAH / Cardinal Health, Inc. 0.00 55.04 0.03 94.12 0.0218 0.0090
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 0.00 0.03 3.13 0.0218 -0.0020
ABBV / AbbVie Inc. 0.00 1.12 0.03 -10.81 0.0217 -0.0053
HSY / The Hershey Company 0.00 46.32 0.03 43.48 0.0215 0.0046
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 2.14 0.03 18.52 0.0212 0.0012
V / Visa Inc. 0.00 -39.87 0.03 -39.62 0.0212 -0.0175
CSX / CSX Corporation 0.00 111.70 0.03 146.15 0.0211 0.0111
LECO / Lincoln Electric Holdings, Inc. 0.00 82.35 0.03 100.00 0.0209 0.0093
GD / General Dynamics Corporation 0.00 80.33 0.03 100.00 0.0209 0.0088
KR / The Kroger Co. 0.00 87.76 0.03 93.75 0.0208 0.0091
KMB / Kimberly-Clark Corporation 0.00 105.83 0.03 82.35 0.0207 0.0083
ECL / Ecolab Inc. 0.00 81.54 0.03 93.75 0.0207 0.0087
SYY / Sysco Corporation 0.00 94.88 0.03 93.75 0.0206 0.0090
WST / West Pharmaceutical Services, Inc. 0.00 193.88 0.03 210.00 0.0205 0.0125
COR / Cencora, Inc. 0.00 69.35 0.03 82.35 0.0205 0.0080
PPG / PPG Industries, Inc. 0.00 100.74 0.03 121.43 0.0202 0.0094
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.03 0.00 0.0201 -0.0021
DOV / Dover Corporation 0.00 122.37 0.03 130.77 0.0201 0.0105
LYB / LyondellBasell Industries N.V. 0.00 97.78 0.03 57.89 0.0201 0.0063
PEP / PepsiCo, Inc. 0.00 107.08 0.03 87.50 0.0201 0.0078
TROW / T. Rowe Price Group, Inc. 0.00 120.00 0.03 130.77 0.0200 0.0104
CINF / Cincinnati Financial Corporation 0.00 -5.07 0.03 -6.25 0.0199 -0.0033
ITW / Illinois Tool Works Inc. 0.00 103.28 0.03 100.00 0.0199 0.0090
EXPD / Expeditors International of Washington, Inc. 0.00 82.31 0.03 76.47 0.0199 0.0071
OC / Owens Corning 0.00 149.44 0.03 150.00 0.0198 0.0106
CL / Colgate-Palmolive Company 0.00 86.11 0.03 87.50 0.0198 0.0076
ROP / Roper Technologies, Inc. 0.00 89.29 0.03 87.50 0.0195 0.0076
LOW / Lowe's Companies, Inc. 0.00 128.81 0.03 123.08 0.0195 0.0095
RPM / RPM International Inc. 0.00 106.06 0.03 93.33 0.0194 0.0084
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 0.00 0.0194 -0.0018
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.03 -3.33 0.0194 -0.0029
HIG / The Hartford Insurance Group, Inc. 0.00 72.79 0.03 81.25 0.0194 0.0072
AVY / Avery Dennison Corporation 0.00 89.89 0.03 93.33 0.0193 0.0078
ADP / Automatic Data Processing, Inc. 0.00 41.18 0.03 45.00 0.0192 0.0042
SNA / Snap-on Incorporated 0.00 97.92 0.03 81.25 0.0192 0.0075
ELV / Elevance Health, Inc. 0.00 94.87 0.03 81.25 0.0192 0.0069
SHW / The Sherwin-Williams Company 0.00 104.76 0.03 107.14 0.0192 0.0086
WSM / Williams-Sonoma, Inc. 0.00 130.77 0.03 141.67 0.0191 0.0102
CSL / Carlisle Companies Incorporated 0.00 69.57 0.03 93.33 0.0189 0.0076
UPS / United Parcel Service, Inc. 0.00 -97.25 0.03 -97.48 0.0189 -0.8158
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.03 -3.45 0.0188 -0.0023
T / AT&T Inc. 0.00 0.00 0.03 3.70 0.0186 -0.0016
KMI / Kinder Morgan, Inc. 0.00 1.04 0.03 3.70 0.0186 -0.0013
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0182 -0.0016
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.03 42.11 0.0180 0.0042
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 2.53 0.03 -3.57 0.0180 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.64 0.03 22.73 0.0177 0.0013
F / Ford Motor Company 0.00 0.00 0.03 8.33 0.0173 -0.0005
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 8.70 0.0164 -0.0008
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.02 0.00 0.0158 -0.0016
BAC / Bank of America Corporation 0.00 0.39 0.02 14.29 0.0158 0.0004
PCN / PIMCO Corporate & Income Strategy Fund 0.00 2.59 0.02 -4.00 0.0157 -0.0026
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.02 14.29 0.0156 -0.0001
BFB / Brown-Forman Corp. - Class B 0.00 66.79 0.02 35.29 0.0153 0.0024
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.02 0.00 0.0151 -0.0016
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.02 -4.55 0.0143 -0.0019
TFC / Truist Financial Corporation 0.00 0.00 0.02 5.00 0.0139 -0.0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.02 23.53 0.0137 0.0009
BA / The Boeing Company 0.00 0.00 0.02 17.65 0.0136 0.0013
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.31 0.02 11.11 0.0132 -0.0004
GE / General Electric Company 0.00 0.00 0.02 33.33 0.0132 0.0018
ULTA / Ulta Beauty, Inc. 0.00 86.96 0.02 150.00 0.0131 0.0070
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -13.64 0.0128 -0.0033
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0127 -0.0013
CVS / CVS Health Corporation 0.00 0.72 0.02 5.56 0.0125 -0.0011
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.02 5.88 0.0123 -0.0005
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.02 6.25 0.0117 -0.0003
VFF / Village Farms International, Inc. 0.02 0.00 0.02 88.89 0.0113 0.0044
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.02 13.33 0.0113 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 13.33 0.0111 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.02 0.00 0.0109 -0.0012
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.78 0.02 14.29 0.0107 0.0000
WMLLF / Wealth Minerals Ltd. 0.50 67.68 0.02 45.45 0.0107 0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0106 -0.0013
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.02 6.67 0.0105 -0.0006
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.02 77.78 0.0105 0.0035
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.02 -6.25 0.0103 -0.0014
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -6.25 0.0101 -0.0017
EME / EMCOR Group, Inc. 0.00 0.00 0.02 50.00 0.0101 0.0023
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.00 0.02 7.14 0.0101 -0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.02 0.00 0.0101 -0.0010
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.02 15.38 0.0100 0.0006
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.02 0.00 0.0100 -0.0010
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.02 15.38 0.0099 -0.0001
CURLF / Curaleaf Holdings, Inc. 0.02 0.00 0.01 -12.50 0.0097 -0.0020
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 -6.67 0.0097 -0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0097 -0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.01 -6.67 0.0096 -0.0017
DTE / DTE Energy Company 0.00 0.00 0.01 -6.67 0.0096 -0.0016
SGU / Star Group, L.P. - Limited Partnership 0.00 1.48 0.01 -12.50 0.0094 -0.0022
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 16.67 0.0094 0.0007
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0094 -0.0011
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.01 16.67 0.0093 0.0001
EQH / Equitable Holdings, Inc. 0.00 1,311.11 0.01 0.0093 0.0086
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.01 -7.14 0.0090 -0.0012
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0089 -0.0009
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0088 -0.0014
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0088 -0.0011
JBL / Jabil Inc. 0.00 -6.15 0.01 62.50 0.0086 0.0022
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0086 -0.0008
PODD / Insulet Corporation 0.00 0.00 0.01 18.18 0.0086 0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -97.84 0.01 -97.74 0.0085 -0.4077
ADBE / Adobe Inc. 0.00 83.33 0.01 100.00 0.0083 0.0033
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0082 -0.0006
DAL / Delta Air Lines, Inc. 0.00 65.36 0.01 100.00 0.0081 0.0033
DVN / Devon Energy Corporation 0.00 0.00 0.01 -14.29 0.0080 -0.0025
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0078 0.0004
NFLX / Netflix, Inc. 0.00 0.00 0.01 50.00 0.0078 0.0018
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 9.09 0.0078 -0.0006
FTI / TechnipFMC plc 0.00 0.00 0.01 10.00 0.0078 -0.0002
CTVA / Corteva, Inc. 0.00 0.63 0.01 10.00 0.0077 0.0005
STRL / Sterling Infrastructure, Inc. 0.00 0.01 0.0077 0.0077
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.01 0.00 0.0076 -0.0009
ERIE / Erie Indemnity Company 0.00 0.00 0.01 -15.38 0.0074 -0.0026
NTAP / NetApp, Inc. 0.00 0.00 0.01 22.22 0.0074 0.0006
VZ / Verizon Communications Inc. 0.00 -67.94 0.01 -69.44 0.0073 -0.0194
DELL / Dell Technologies Inc. 0.00 0.00 0.01 37.50 0.0072 0.0012
AES / The AES Corporation 0.00 0.00 0.01 -16.67 0.0070 -0.0022
WDC / Western Digital Corporation 0.00 0.01 0.0068 0.0068
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.01 11.11 0.0067 -0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 11.11 0.0066 -0.0004
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.01 25.00 0.0066 0.0004
DOW / Dow Inc. 0.00 -11.63 0.01 -33.33 0.0065 -0.0043
GEV / GE Vernova Inc. 0.00 0.00 0.01 100.00 0.0065 0.0023
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 42.86 0.0065 0.0010
SHOP / Shopify Inc. 0.00 0.00 0.01 12.50 0.0064 0.0005
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 12.50 0.0063 0.0002
DT / Dynatrace, Inc. 0.00 0.00 0.01 12.50 0.0063 0.0003
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 18.70 0.01 28.57 0.0063 0.0009
HLI / Houlihan Lokey, Inc. 0.00 0.01 0.0062 0.0062
ALLE / Allegion plc 0.00 0.00 0.01 12.50 0.0062 -0.0000
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.00 0.00 0.01 12.50 0.0061 0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 -10.00 0.0061 -0.0011
FN / Fabrinet 0.00 77.78 0.01 200.00 0.0061 0.0036
BMY / Bristol-Myers Squibb Company 0.00 -36.51 0.01 -52.63 0.0060 -0.0079
ATI / ATI Inc. 0.00 -17.69 0.01 50.00 0.0060 0.0011
CHWY / Chewy, Inc. 0.00 232.31 0.01 350.00 0.0060 0.0045
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0007
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0007
DUOL / Duolingo, Inc. 0.00 0.00 0.01 50.00 0.0059 0.0009
NKE / NIKE, Inc. 0.00 25.00 0.01 33.33 0.0058 0.0012
UAL / United Airlines Holdings, Inc. 0.00 120.00 0.01 166.67 0.0057 0.0032
EVR / Evercore Inc. 0.00 0.00 0.01 33.33 0.0056 0.0010
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.01 0.00 0.0055 -0.0003
RL / Ralph Lauren Corporation 0.00 0.00 0.01 33.33 0.0055 0.0006
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.00 0.00 0.01 0.00 0.0055 -0.0006
CCL / Carnival Corporation & plc 0.00 -40.81 0.01 -11.11 0.0054 -0.0016
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.01 14.29 0.0053 -0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0009
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.01 33.33 0.0053 0.0005
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0011
LAMR / Lamar Advertising Company 0.00 0.00 0.01 14.29 0.0052 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0052 -0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0006
CCK / Crown Holdings, Inc. 0.00 0.01 0.0050 0.0050
SEIC / SEI Investments Company 0.00 0.01 0.0048 0.0048
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 16.67 0.0048 -0.0000
PAYC / Paycom Software, Inc. 0.00 0.01 0.0048 0.0048
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0010
NET / Cloudflare, Inc. 0.00 0.00 0.01 75.00 0.0046 0.0016
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0002
DVA / DaVita Inc. 0.00 0.00 0.01 -14.29 0.0044 -0.0009
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 20.00 0.0044 0.0004
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0005
MANH / Manhattan Associates, Inc. 0.00 0.00 0.01 20.00 0.0044 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 20.00 0.0043 0.0001
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 0.00 0.01 -14.29 0.0043 -0.0009
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.01 0.0042 0.0042
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -21.28 0.01 -25.00 0.0042 -0.0017
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.01 50.00 0.0041 0.0006
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0041 -0.0005
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0040 -0.0003
LXRX / Lexicon Pharmaceuticals, Inc. 0.01 0.01 0.0040 0.0040
EXP / Eagle Materials Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0009
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0005
CART / Maplebear Inc. 0.00 0.00 0.01 20.00 0.0039 0.0001
CUBE / CubeSmart 0.00 0.00 0.01 -16.67 0.0039 -0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.01 0.00 0.0039 0.0002
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0002
VTRS / Viatris Inc. 0.00 0.15 0.01 0.00 0.0039 -0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.01 25.00 0.0037 0.0003
FLR / Fluor Corporation 0.00 24.42 0.01 66.67 0.0036 0.0013
DAVE / Dave Inc. 0.00 -53.49 0.01 66.67 0.0035 0.0009
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
OMI / Owens & Minor, Inc. 0.00 101.74 0.01 150.00 0.0034 0.0016
WMG / Warner Music Group Corp. 0.00 0.00 0.01 -16.67 0.0034 -0.0010
GRMN / Garmin Ltd. 0.00 0.01 0.0034 0.0034
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0003
WGS / GeneDx Holdings Corp. 0.00 7.69 0.01 25.00 0.0034 0.0000
TRUP / Trupanion, Inc. 0.00 6.90 0.01 66.67 0.0033 0.0010
AAON / AAON, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0006
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.00 0.00 0.0032 -0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 -20.00 0.0032 -0.0005
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0032 -0.0000
POWL / Powell Industries, Inc. 0.00 27.78 0.00 33.33 0.0031 0.0009
WT / WisdomTree, Inc. 0.00 0.48 0.00 33.33 0.0031 0.0004
MU / Micron Technology, Inc. 0.00 0.00 0.00 33.33 0.0031 0.0007
LEU / Centrus Energy Corp. 0.00 -48.00 0.00 33.33 0.0031 0.0008
AAMI / Acadian Asset Management Inc. 0.00 -17.18 0.00 0.00 0.0031 0.0000
AMGN / Amgen Inc. 0.00 0.00 0.00 -20.00 0.0031 -0.0007
ITRI / Itron, Inc. 0.00 -7.69 0.00 0.00 0.0031 0.0001
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.00 33.33 0.0031 0.0003
FSS / Federal Signal Corporation 0.00 2.38 0.00 33.33 0.0030 0.0007
AVAV / AeroVironment, Inc. 0.00 -33.33 0.00 100.00 0.0030 0.0009
MCY / Mercury General Corporation 0.00 -17.28 0.00 0.00 0.0029 -0.0003
ANF / Abercrombie & Fitch Co. 0.00 58.82 0.00 100.00 0.0029 0.0010
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.00 -20.00 0.0029 -0.0010
VRNS / Varonis Systems, Inc. 0.00 -4.35 0.00 33.33 0.0029 0.0002
YOU / Clear Secure, Inc. 0.00 -10.61 0.00 0.00 0.0029 -0.0005
FTDR / Frontdoor, Inc. 0.00 13.64 0.00 100.00 0.0029 0.0010
HCI / HCI Group, Inc. 0.00 -14.71 0.00 -20.00 0.0029 -0.0008
IBIT / iShares Bitcoin Trust ETF 0.00 -42.86 0.00 -20.00 0.0029 -0.0014
BOX / Box, Inc. 0.00 1.59 0.00 33.33 0.0028 0.0000
LRN / Stride, Inc. 0.00 -3.23 0.00 33.33 0.0028 -0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -27.69 0.00 100.00 0.0028 0.0009
JXN / Jackson Financial Inc. 0.00 13.95 0.00 33.33 0.0028 0.0002
IONQ / IonQ, Inc. 0.00 0.00 0.0028 0.0028
LNTH / Lantheus Holdings, Inc. 0.00 15.22 0.00 0.00 0.0028 -0.0004
AX / Axos Financial, Inc. 0.00 -5.00 0.00 33.33 0.0028 0.0000
ALKS / Alkermes plc 0.00 17.05 0.00 0.00 0.0028 -0.0003
PLMR / Palomar Holdings, Inc. 0.00 -28.21 0.00 -20.00 0.0028 -0.0011
GVA / Granite Construction Incorporated 0.00 -2.13 0.00 33.33 0.0028 0.0002
HQY / HealthEquity, Inc. 0.00 7.89 0.00 33.33 0.0028 0.0004
CTRE / CareTrust REIT, Inc. 0.00 -11.39 0.00 0.00 0.0028 -0.0005
SM / SM Energy Company 0.00 66.35 0.00 33.33 0.0028 0.0005
SMR / NuScale Power Corporation 0.00 0.00 0.0028 0.0028
TGLS / Tecnoglass Inc. 0.00 3.77 0.00 33.33 0.0028 0.0000
CARG / CarGurus, Inc. 0.00 24.51 0.00 100.00 0.0028 0.0006
WAY / Waystar Holding Corp. 0.00 0.00 0.0028 0.0028
TMHC / Taylor Morrison Home Corporation 0.00 11.29 0.00 33.33 0.0028 0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0028 0.0028
SKYW / SkyWest, Inc. 0.00 13.89 0.00 33.33 0.0027 0.0005
SNEX / StoneX Group Inc. 0.00 -19.30 0.00 0.00 0.0027 -0.0004
PIPR / Piper Sandler Companies 0.00 15.38 0.00 33.33 0.0027 0.0004
AZZ / AZZ Inc. 0.00 -8.33 0.00 0.00 0.0027 -0.0002
PRGS / Progress Software Corporation 0.00 -10.96 0.00 33.33 0.0027 -0.0000
OKLO / Oklo Inc. 0.00 0.00 0.0027 0.0027
NOG / Northern Oil and Gas, Inc. 0.00 33.94 0.00 33.33 0.0027 0.0003
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.00 0.00 0.00 33.33 0.0027 0.0000
GTLS / Chart Industries, Inc. 0.00 31.58 0.00 100.00 0.0027 0.0007
SEM / Select Medical Holdings Corporation 0.00 28.44 0.00 33.33 0.0027 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0007
BRBR / BellRing Brands, Inc. 0.00 0.00 0.00 -20.00 0.0026 -0.0011
ARIS / Aris Water Solutions, Inc. 0.00 15.54 0.00 0.00 0.0026 -0.0008
POR / Portland General Electric Company 0.00 -1.00 0.00 0.00 0.0026 -0.0006
EPRT / Essential Properties Realty Trust, Inc. 0.00 -3.08 0.00 0.00 0.0026 -0.0005
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0026 0.0026
HALO / Halozyme Therapeutics, Inc. 0.00 4.05 0.00 0.00 0.0026 -0.0008
MOGA / Moog, Inc. - Class A 0.00 0.00 0.00 0.00 0.0026 -0.0002
ROOT / Root, Inc. 0.00 -31.11 0.00 -50.00 0.0026 -0.0018
EAT / Brinker International, Inc. 0.00 0.00 0.00 0.00 0.0026 0.0002
COCO / The Vita Coco Company, Inc. 0.00 -1.80 0.00 0.00 0.0026 0.0001
NXT / Nextracker Inc. 0.00 0.00 0.0025 0.0025
ALRM / Alarm.com Holdings, Inc. 0.00 2.99 0.00 0.00 0.0025 -0.0002
ACIW / ACI Worldwide, Inc. 0.00 11.84 0.00 -25.00 0.0025 -0.0005
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.00 0.00 0.0025 -0.0000
STNG / Scorpio Tankers Inc. 0.00 12.79 0.00 0.00 0.0025 0.0001
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.00 0.00 0.0024 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 0.00 0.0024 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.00 50.00 0.0023 0.0006
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.00 0.00 0.00 0.00 0.0023 -0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 0.00 0.0022 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0002
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil 0.00 0.00 0.00 50.00 0.0021 -0.0001
ONON / On Holding AG 0.00 0.00 0.0021 0.0021
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
VRNOF / Verano Holdings Corp. 0.01 0.00 0.00 -33.33 0.0018 -0.0008
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 -33.33 0.0017 -0.0005
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.00 0.0017 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0016 -0.0002
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
AA / Alcoa Corporation 0.00 0.00 0.0015 0.0015
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
FINW / FinWise Bancorp 0.00 0.00 0.0015 0.0015
CDTX / Cidara Therapeutics, Inc. 0.00 0.00 0.0014 0.0014
FTK / Flotek Industries, Inc. 0.00 0.00 0.0014 0.0014
KINS / Kingstone Companies, Inc. 0.00 0.00 0.0014 0.0014
ZVIA / Zevia PBC 0.00 0.00 0.0014 0.0014
ETON / Eton Pharmaceuticals, Inc. 0.00 0.00 0.0014 0.0014
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0014 0.0001
TECX / Tectonic Therapeutic, Inc. 0.00 0.00 0.0014 0.0014
ABEO / Abeona Therapeutics Inc. 0.00 0.00 0.0014 0.0014
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0014 -0.0001
DCTH / Delcath Systems, Inc. 0.00 0.00 0.0014 0.0014
LITE / Lumentum Holdings Inc. 0.00 37.50 0.00 0.0014 0.0006
TKNO / Alpha Teknova, Inc. 0.00 0.00 0.0014 0.0014
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.00 100.00 0.0013 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.0013 0.0013
PVLA / Palvella Therapeutics, Inc. 0.00 0.00 0.0013 0.0013
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
PTON / Peloton Interactive, Inc. 0.00 10.00 0.00 0.00 0.0012 0.0001
TBRG / TruBridge, Inc. 0.00 0.00 0.0012 0.0012
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
NEWT / NewtekOne, Inc. 0.00 0.00 0.0011 0.0011
CLPT / ClearPoint Neuro, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
CRDF / Cardiff Oncology, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 0.00 0.00 0.00 0.0009 -0.0001
PPTA / Perpetua Resources Corp. 0.00 0.00 0.00 0.00 0.0009 0.0000
MNKD / MannKind Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0005
TSNDF / TerrAscend Corp. 0.01 0.00 0.00 -50.00 0.0009 -0.0008
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.0009 0.0009
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 5.00 0.00 0.00 0.0009 0.0000
VGZ / Vista Gold Corp. 0.00 0.00 0.00 0.00 0.0009 0.0000
PGY / Pagaya Technologies Ltd. 0.00 0.00 0.00 0.0009 0.0004
EFX / Equifax Inc. 0.00 960.00 0.00 0.00 0.0008 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
BTG / B2Gold Corp. 0.00 0.00 0.00 0.0008 0.0001
COHR / Coherent Corp. 0.00 0.00 0.00 0.0008 0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
PSX / Phillips 66 0.00 0.00 0.0008 0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
SONO / Sonos, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0004
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.00 0.0006 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0006 -0.0000
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0006 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.0005 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.0005 -0.0001
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0005 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.00 0.0004 -0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.0004 -0.0001
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.00 0.0004 -0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0004 -0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 0.0004 -0.0000
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
LE / Lands' End, Inc. 0.00 0.00 0.00 0.0003 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0003 -0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.0003 0.0000
BTZI / BOTS, Inc. 0.19 0.00 0.00 0.0003 -0.0004
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.0002 0.0002
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.00 0.0002 -0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 0.00 0.00 0.0002 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.0002 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0002 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 4.17 0.00 0.0001 -0.0000
GYRO / Gyrodyne, LLC 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
TRAW / Traws Pharma, Inc. 0.00 0.00 0.00 0.0001 -0.0001
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
HCWC / Healthy Choice Wellness Corp. 0.00 0.00 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
UXIN / Uxin Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
AYRWF / Ayr Wellness Inc. 0.00 0.00 0.00 0.0000 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.0000 0.0000
PSQH / PSQ Holdings, Inc. 0.00 120.00 0.00 0.0000 0.0000
ENZC / Enzolytics, Inc. 0.03 0.00 0.00 0.0000 -0.0000
CWBHF / Charlotte's Web Holdings, Inc. 0.00 100.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
BBIG / Vinco Ventures, Inc. 0.00 -100.00 0.00 0.0000
SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 / UFO (823213103) 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
LKM / Link Motion Inc. 0.00 -100.00 0.00 0.0000
ADXS / Ayala Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TRAW / Traws Pharma, Inc. 0.00 -100.00 0.00 0.0000
WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 / (936902501) 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 0.0000
TMDIF / Conavi Medical Corp. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
SMALL BUSINESS CO 0XXXREGISTRATION REVOKED BY THE SEC EFF: 01/21/14 / (83165R206) 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
HCMC / Healthier Choices Management Corp. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
AMCO / Armco Metals Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000