Estatísticas Básicas
Valor do Portfólio $ 665,062,537
Posições Atuais 324
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Round Rock Advisors, LLC divulgou 324 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 665,062,537 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Round Rock Advisors, LLC são Invesco QQQ Trust, Series 1 (US:QQQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . As novas posições de Round Rock Advisors, LLC incluem Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF (US:EZBC) , Spotify Technology S.A. (US:SPOT) , CorMedix Inc. (US:CRMD) , Bitfarms Ltd. (US:BITF) , and BlackSky Technology Inc. (US:BKSY) .

Round Rock Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.24 12.27 1.8450 0.4747
NBSD / Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF 0.23 11.61 1.7457 0.3849
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.04 2.09 0.3139 0.3139
FEIM / Frequency Electronics, Inc. 0.05 2.62 0.3934 0.2722
SPOT / Spotify Technology S.A. 0.00 1.55 0.2326 0.2326
GOOG / Alphabet Inc. 0.04 11.69 1.7581 0.2075
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.10 15.98 2.4027 0.1987
LBRT / Liberty Energy Inc. 0.10 1.96 0.2942 0.1709
CRMD / CorMedix Inc. 0.09 1.04 0.1569 0.1569
NEOG / Neogen Corporation 0.16 1.10 0.1650 0.1421
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 8.60 1.2935 -0.8692
MSFT / Microsoft Corporation 0.03 15.43 2.3197 -0.4624
TSLA / Tesla, Inc. 0.00 0.74 0.1106 -0.3214
BRK.A / Berkshire Hathaway Inc. 0.00 14.34 2.1564 -0.2334
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 27.50 4.1346 -0.2232
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.90 45.58 6.8532 -0.2176
QQQ / Invesco QQQ Trust, Series 1 0.08 49.82 7.4913 -0.1740
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.31 44.15 6.6387 -0.1284
SPY / State Street SPDR S&P 500 ETF Trust 0.01 8.23 1.2375 -0.1259
SWIM / Latham Group, Inc. 0.16 1.04 0.1560 -0.1225
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-27 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.08 0.64 49.82 2.97 7.4913 -0.1740
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.90 2.41 45.58 2.12 6.8532 -0.2176
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.31 1.52 44.15 3.37 6.6387 -0.1284
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.09 -1.87 31.79 8.29 4.7795 0.1288
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.24 1.45 29.04 2.60 4.3667 -0.1177
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 1.18 27.50 -0.03 4.1346 -0.2232
AAPL / Apple Inc. 0.07 -4.45 18.21 2.01 2.7385 -0.0900
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.11 1.26 17.23 1.84 2.5910 -0.0897
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.10 3.27 15.98 14.87 2.4027 0.1987
DVY / iShares Trust - iShares Select Dividend ETF 0.11 2.66 15.65 1.97 2.3538 -0.0784
MSFT / Microsoft Corporation 0.03 -5.91 15.43 -12.15 2.3197 -0.4624
BRK.A / Berkshire Hathaway Inc. 0.00 -5.00 14.34 -4.93 2.1564 -0.2334
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.24 42.21 12.27 41.87 1.8450 0.4747
GOOG / Alphabet Inc. 0.04 -7.28 11.69 19.46 1.7581 0.2075
NBSD / Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF 0.23 35.11 11.61 35.17 1.7457 0.3849
AMZN / Amazon.com, Inc. 0.04 2.32 8.89 7.56 1.3368 0.0272
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -37.59 8.60 -36.98 1.2935 -0.8692
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 94.50 8.55 -0.66 1.2862 -0.0779
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -6.57 8.23 -4.36 1.2375 -0.1259
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.12 113.63 5.18 4.58 0.7789 -0.0059
ABBV / AbbVie Inc. 0.02 0.17 4.48 -1.15 0.6738 -0.0444
NVDA / NVIDIA Corporation 0.02 1.19 4.44 1.16 0.6678 -0.0279
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -4.32 4.33 -5.30 0.6504 -0.0733
ICE / Intercontinental Exchange, Inc. 0.03 0.03 4.22 -3.85 0.6340 -0.0607
IBM / International Business Machines Corporation 0.01 -15.03 3.98 -10.81 0.5978 -0.1084
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.40 3.86 2.52 0.5801 -0.0162
XOM / Exxon Mobil Corporation 0.03 0.46 3.85 7.23 0.5795 0.0100
COF / Capital One Financial Corporation 0.01 0.17 3.52 14.23 0.5287 0.0409
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.24 3.51 2.60 0.5283 -0.0143
UNH / UnitedHealth Group Incorporated 0.01 -0.22 3.33 -4.61 0.5009 -0.0524
GOOGL / Alphabet Inc. 0.01 2.04 3.17 31.39 0.4772 0.0945
CB / Chubb Limited 0.01 0.11 2.73 10.71 0.4102 0.0198
APD / Air Products and Chemicals, Inc. 0.01 0.09 2.71 -9.36 0.4079 -0.0662
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 0.16 2.66 -0.11 0.4004 -0.0220
FEIM / Frequency Electronics, Inc. 0.05 152.47 2.62 241.96 0.3934 0.2722
WMB / The Williams Companies, Inc. 0.04 0.04 2.57 -5.06 0.3866 -0.0426
BRK.B / Berkshire Hathaway Inc. 0.00 28.62 2.49 28.62 0.3737 0.0675
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.05 74.82 2.44 -12.54 0.3673 -0.0751
APH / Amphenol Corporation 0.02 0.18 2.26 9.41 0.3391 0.0125
ELV / Elevance Health, Inc. 0.01 0.00 2.25 8.47 0.3390 0.0098
CVX / Chevron Corporation 0.01 -1.59 2.19 -3.43 0.3299 -0.0300
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.09 12.31 2.11 12.03 0.3166 0.0188
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.04 2.09 0.3139 0.3139
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.42 2.05 1.43 0.3084 -0.0120
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 2.47 2.03 2.68 0.3051 -0.0079
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.19 2.01 0.75 0.3030 -0.0138
C / Citigroup Inc. 0.02 0.15 2.00 15.11 0.3002 0.0255
JNJ / Johnson & Johnson 0.01 0.42 1.99 12.10 0.2996 0.0179
LBRT / Liberty Energy Inc. 0.10 65.29 1.96 151.41 0.2942 0.1709
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.70 1.93 11.47 0.2908 0.0159
HON / Honeywell International Inc. 0.01 0.06 1.93 -7.27 0.2899 -0.0395
IDR / Idaho Strategic Resources, Inc. 0.04 44.98 1.77 69.48 0.2656 0.1005
PLUS / ePlus inc. 0.02 31.35 1.76 58.88 0.2650 0.0892
JPM / JPMorgan Chase & Co. 0.01 1.41 1.64 3.59 0.2472 -0.0042
TDOC / Teladoc Health, Inc. 0.23 36.43 1.63 14.91 0.2446 0.0203
PLPC / Preformed Line Products Company 0.01 65.96 1.61 46.64 0.2426 0.0683
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.06 1.59 2.19 0.2390 -0.0074
LZ / LegalZoom.com, Inc. 0.16 62.62 1.58 54.84 0.2383 0.0762
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.80 1.58 3.27 0.2375 -0.0049
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.49 1.57 4.12 0.2359 -0.0028
SPOT / Spotify Technology S.A. 0.00 1.55 0.2326 0.2326
AEM / Agnico Eagle Mines Limited 0.01 -16.19 1.49 -15.72 0.2243 -0.0561
NXPI / NXP Semiconductors N.V. 0.01 0.09 1.48 -4.65 0.2222 -0.0232
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.83 1.44 -3.02 0.2171 -0.0189
PKE / Park Aerospace Corp. 0.07 64.47 1.44 77.81 0.2168 0.0883
PEP / PepsiCo, Inc. 0.01 -0.97 1.44 1.20 0.2165 -0.0089
LC / LendingClub Corporation 0.08 58.94 1.43 69.83 0.2150 0.0815
BN / Brookfield Corporation 0.03 50.00 1.41 0.36 0.2119 -0.0105
META / Meta Platforms, Inc. 0.00 0.05 1.38 -10.08 0.2079 -0.0357
SHLS / Shoals Technologies Group, Inc. 0.16 190.83 1.38 233.66 0.2073 0.1418
ANET / Arista Networks, Inc. 0.01 0.20 1.38 -9.88 0.2071 -0.0351
USLM / United States Lime & Minerals, Inc. 0.01 69.58 1.30 50.29 0.1960 0.0586
WMT / Walmart Inc. 0.01 -0.68 1.29 7.39 0.1947 0.0036
ORCL / Oracle Corporation 0.01 0.46 1.27 -30.39 0.1909 -0.0980
HZO / MarineMax, Inc. 0.05 35.17 1.26 24.90 0.1894 0.0296
MU / Micron Technology, Inc. 0.00 0.58 1.24 71.67 0.1859 0.0718
GS / The Goldman Sachs Group, Inc. 0.00 -0.57 1.23 9.79 0.1856 0.0074
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.23 2.58 0.1853 -0.0051
ARRY / Array Technologies, Inc. 0.13 54.05 1.23 58.71 0.1851 0.0622
TE / T1 Energy Inc. 0.18 -7.06 1.20 67.32 0.1803 0.0668
CVS / CVS Health Corporation 0.02 0.20 1.20 5.56 0.1798 0.0002
ALNT / Allient Inc. 0.02 48.74 1.19 43.27 0.1793 0.0474
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.03 1.19 1.71 0.1787 -0.0065
RTX / RTX Corporation 0.01 -1.24 1.18 8.34 0.1777 0.0047
VTOL / Bristow Group Inc. 0.03 177.50 1.16 145.36 0.1750 0.0998
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 2.22 1.13 3.31 0.1692 -0.0034
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -1.81 1.12 -0.18 0.1679 -0.0093
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.11 1.09 0.1670 -0.0070
MYFW / First Western Financial, Inc. 0.04 125.60 1.10 166.59 0.1656 0.1002
NPKI / NPK International Inc. 0.09 85.90 1.10 73.30 0.1651 0.0648
NEOG / Neogen Corporation 0.16 520.84 1.10 661.81 0.1650 0.1421
MMM / 3M Company 0.01 -0.28 1.10 2.91 0.1648 -0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 1.09 1.58 0.1645 -0.0062
BK / The Bank of New York Mellon Corporation 0.01 0.16 1.09 6.64 0.1643 0.0021
MYRG / MYR Group Inc. 0.00 59.92 1.09 67.08 0.1641 0.0606
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.53 1.07 4.99 0.1615 -0.0006
OPY / Oppenheimer Holdings Inc. 0.01 62.92 1.05 71.45 0.1580 0.0608
ODC / Oil-Dri Corporation of America 0.02 72.06 1.05 37.76 0.1575 0.0370
REX / REX American Resources Corporation 0.03 49.16 1.05 53.23 0.1573 0.0491
CRMD / CorMedix Inc. 0.09 1.04 0.1569 0.1569
SWIM / Latham Group, Inc. 0.16 -28.57 1.04 -40.98 0.1560 -0.1225
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 4.00 1.03 3.61 0.1553 -0.0026
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -7.91 1.03 -6.78 0.1552 -0.0203
NBBK / NB Bancorp, Inc. 0.05 52.80 1.03 65.81 0.1547 0.0564
NWPX / NWPX Infrastructure, Inc. 0.02 52.88 1.02 76.08 0.1540 0.0618
GENI / Genius Sports Limited 0.09 54.03 1.02 39.95 0.1540 0.0381
AEE / Ameren Corporation 0.01 0.00 1.02 -4.34 0.1526 -0.0155
MRK / Merck & Co., Inc. 0.01 -0.22 1.01 25.22 0.1516 0.0240
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -2.93 1.00 -5.12 0.1504 -0.0167
SONO / Sonos, Inc. 0.06 -2.88 1.00 -1.87 0.1498 -0.0110
AMP / Ameriprise Financial, Inc. 0.00 0.15 0.99 -0.10 0.1492 -0.0081
BLZE / Backblaze, Inc. 0.09 134.01 0.96 133.66 0.1441 0.0791
OMCL / Omnicell, Inc. 0.02 53.38 0.96 125.24 0.1436 0.0764
PRCH / Porch Group, Inc. 0.06 69.33 0.95 62.33 0.1426 0.0500
SNOW / Snowflake Inc. 0.00 -0.05 0.95 -2.78 0.1422 -0.0119
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -0.45 0.94 1.63 0.1411 -0.0052
HCI / HCI Group, Inc. 0.00 57.44 0.93 46.30 0.1398 0.0391
NFLX / Netflix, Inc. 0.01 628.08 0.93 -43.05 0.1393 -0.1185
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.92 0.90 -3.76 0.1349 -0.0127
DELL / Dell Technologies Inc. 0.01 0.07 0.89 -11.11 0.1336 -0.0248
GE / General Electric Company 0.00 0.88 0.89 3.26 0.1333 -0.0027
AXP / American Express Company 0.00 0.25 0.88 11.63 0.1329 0.0075
TRNS / Transcat, Inc. 0.02 104.12 0.88 48.40 0.1323 0.0383
SXI / Standex International Corporation 0.00 34.53 0.87 27.11 0.1312 0.0225
BLBD / Blue Bird Corporation 0.02 70.42 0.87 43.71 0.1305 0.0347
LMAT / LeMaitre Vascular, Inc. 0.01 52.78 0.86 39.22 0.1292 0.0314
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.13 0.86 -0.58 0.1288 -0.0077
GRBK / Green Brick Partners, Inc. 0.01 51.79 0.85 53.97 0.1283 0.0405
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -1.19 0.85 -0.70 0.1275 -0.0078
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.36 0.84 -7.98 0.1266 -0.0184
PSMT / PriceSmart, Inc. 0.01 51.84 0.84 51.62 0.1263 0.0384
WH / Wyndham Hotels & Resorts, Inc. 0.01 -1.79 0.82 -7.17 0.1228 -0.0165
MD / Pediatrix Medical Group, Inc. 0.04 150.80 0.81 212.74 0.1219 0.0808
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -1.10 0.81 -2.06 0.1215 -0.0092
PFE / Pfizer Inc. 0.03 7.78 0.79 5.33 0.1189 -0.0001
KO / The Coca-Cola Company 0.01 1.89 0.78 7.40 0.1180 0.0022
TCMD / Tactile Systems Technology, Inc. 0.03 62.81 0.78 216.13 0.1179 0.0786
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.10 0.78 4.30 0.1168 -0.0011
BITF / Bitfarms Ltd. 0.33 0.77 0.1158 0.1158
MYE / Myers Industries, Inc. 0.04 67.32 0.77 83.89 0.1152 0.0492
XERS / Xeris Biopharma Holdings, Inc. 0.10 51.82 0.76 30.58 0.1143 0.0220
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 32.33 0.76 48.53 0.1142 0.0332
DE / Deere & Company 0.00 0.31 0.76 2.02 0.1140 -0.0036
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 28.86 0.76 52.22 0.1136 0.0348
MAR / Marriott International, Inc. 0.00 0.29 0.75 19.52 0.1133 0.0134
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.46 0.75 3.45 0.1127 -0.0021
EXTR / Extreme Networks, Inc. 0.04 95.04 0.74 67.42 0.1114 0.0413
TSLA / Tesla, Inc. 0.00 -73.33 0.74 -73.04 0.1106 -0.3214
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.73 2.51 0.1104 -0.0031
CRAI / CRA International, Inc. 0.00 51.35 0.72 61.57 0.1082 0.0376
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.01 -8.26 0.71 -7.68 0.1067 -0.0151
PG / The Procter & Gamble Company 0.00 -2.15 0.71 -8.68 0.1061 -0.0164
ATMU / Atmus Filtration Technologies Inc. 0.01 0.18 0.70 15.35 0.1052 0.0091
CLMB / Climb Global Solutions, Inc. 0.01 66.33 0.69 30.45 0.1044 0.0200
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 -0.78 0.69 0.44 0.1038 -0.0051
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 28.00 0.69 31.36 0.1033 0.0204
BKSY / BlackSky Technology Inc. 0.04 0.68 0.1024 0.1024
KRNT / Kornit Digital Ltd. 0.05 67.59 0.68 78.36 0.1018 0.0417
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.97 0.67 -2.33 0.1012 -0.0079
CCLD / CareCloud, Inc. 0.22 206.16 0.66 192.04 0.0993 0.0635
VPG / Vishay Precision Group, Inc. 0.02 58.47 0.66 90.46 0.0992 0.0443
HROW / Harrow, Inc. 0.02 67.66 0.66 31.20 0.0987 0.0194
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.66 3.31 0.0987 -0.0020
HD / The Home Depot, Inc. 0.00 -14.06 0.65 -27.06 0.0974 -0.0432
MCD / McDonald's Corporation 0.00 0.48 0.64 0.95 0.0962 -0.0041
ANIP / ANI Pharmaceuticals, Inc. 0.01 63.81 0.64 36.40 0.0959 0.0217
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.84 0.63 1.13 0.0941 -0.0039
AVGO / Broadcom Inc. 0.00 3.08 0.63 8.30 0.0941 0.0024
SHOP / Shopify Inc. 0.00 0.00 0.62 8.33 0.0939 0.0026
GETY / Getty Images Holdings, Inc. 0.46 0.62 0.0934 0.0934
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.42 0.62 0.98 0.0930 -0.0040
TNL / Travel + Leisure Co. 0.01 0.00 0.62 18.50 0.0926 0.0103
BC / Brunswick Corporation 0.01 0.00 0.61 17.47 0.0921 0.0094
DGII / Digi International Inc. 0.01 58.98 0.61 76.08 0.0919 0.0368
CECO / CECO Environmental Corp. 0.01 0.61 0.0914 0.0914
AORT / Artivion, Inc. 0.01 54.47 0.60 62.53 0.0907 0.0318
AEIS / Advanced Energy Industries, Inc. 0.00 -12.87 0.60 7.21 0.0895 0.0015
PRLB / Proto Labs, Inc. 0.01 69.73 0.59 79.09 0.0890 0.0366
CPSH / CPS Technologies Corporation 0.19 316.68 0.59 243.60 0.0889 0.0615
CMCSA / Comcast Corporation 0.02 -37.07 0.58 -40.10 0.0878 -0.0668
THRM / Gentherm Incorporated 0.02 -0.48 0.58 -2.54 0.0865 -0.0071
PANW / Palo Alto Networks, Inc. 0.00 -0.42 0.57 -9.94 0.0859 -0.0146
PBYI / Puma Biotechnology, Inc. 0.11 60.62 0.57 72.95 0.0857 0.0335
DIS / The Walt Disney Company 0.00 -0.08 0.57 -0.88 0.0852 -0.0052
AMPH / Amphastar Pharmaceuticals, Inc. 0.02 138.66 0.55 158.49 0.0825 0.0489
CERS / Cerus Corporation 0.26 0.55 0.0820 0.0820
SNBR / Sleep Number Corporation 0.06 59.87 0.54 110.47 0.0816 0.0406
ARLO / Arlo Technologies, Inc. 0.04 53.39 0.54 14.29 0.0807 0.0063
CGXU / Capital Group International Focus Equity ETF 0.02 0.00 0.52 -0.19 0.0779 -0.0044
VMD / Viemed Healthcare, Inc. 0.07 75.02 0.51 90.37 0.0774 0.0346
CODA / Coda Octopus Group, Inc. 0.05 0.51 0.0772 0.0772
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.50 2.04 0.0751 -0.0024
TCBI / Texas Capital Bancshares, Inc. 0.01 -28.00 0.50 -22.95 0.0748 -0.0274
VZ / Verizon Communications Inc. 0.01 1.24 0.50 -6.23 0.0748 -0.0092
RBC / RBC Bearings Incorporated 0.00 0.00 0.50 14.85 0.0745 0.0062
INVX / Innovex International, Inc. 0.02 53.89 0.50 65.00 0.0744 0.0268
COLL / Collegium Pharmaceutical, Inc. 0.01 59.98 0.49 108.44 0.0744 0.0368
BXC / BlueLinx Holdings Inc. 0.01 67.48 0.49 43.60 0.0744 0.0198
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.49 1.44 0.0743 -0.0028
ALKS / Alkermes plc 0.02 6.43 0.49 -0.60 0.0743 -0.0046
PLTR / Palantir Technologies Inc. 0.00 -2.11 0.49 -4.64 0.0742 -0.0078
WPC / W. P. Carey Inc. 0.01 0.00 0.49 -4.66 0.0739 -0.0078
CWAN / Clearwater Analytics Holdings, Inc. 0.02 0.49 0.0735 0.0735
ATEN / A10 Networks, Inc. 0.03 54.36 0.48 51.41 0.0728 0.0222
EYE / National Vision Holdings, Inc. 0.02 0.48 0.0727 0.0727
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -1.08 0.48 -1.84 0.0723 -0.0052
APPS / Digital Turbine, Inc. 0.09 0.47 0.0704 0.0704
REAL / The RealReal, Inc. 0.03 0.47 0.0703 0.0703
BKNG / Booking Holdings Inc. 0.00 -1.14 0.47 -2.11 0.0701 -0.0052
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.47 0.0701 0.0701
ENPH / Enphase Energy, Inc. 0.01 123.28 0.46 102.20 0.0690 0.0331
IGA / Voya Global Advantage and Premium Opportunity Fund 0.05 0.00 0.46 -1.93 0.0689 -0.0052
ACA / Arcosa, Inc. 0.00 0.00 0.46 13.40 0.0688 0.0049
DVAX / Dynavax Technologies Corporation 0.03 60.17 0.45 141.71 0.0680 0.0384
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.45 5.37 0.0678 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.12 0.45 16.06 0.0674 0.0062
WTTR / Select Water Solutions, Inc. 0.04 58.37 0.45 42.36 0.0674 0.0176
PNR / Pentair plc 0.00 0.00 0.45 -6.09 0.0673 -0.0081
MGRC / McGrath RentCorp 0.00 18.38 0.44 5.83 0.0656 0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.44 10.94 0.0656 0.0033
YUM / Yum! Brands, Inc. 0.00 0.04 0.43 -0.23 0.0647 -0.0038
THO / THOR Industries, Inc. 0.00 0.00 0.43 -1.16 0.0642 -0.0041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.42 2.45 0.0629 -0.0018
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.01 0.00 0.42 -1.19 0.0626 -0.0042
UTI / Universal Technical Institute, Inc. 0.02 50.77 0.40 16.09 0.0609 0.0056
CRM / Salesforce, Inc. 0.00 0.40 0.0604 0.0604
BAC / Bank of America Corporation 0.01 1.40 0.40 8.09 0.0604 0.0015
AAON / AAON, Inc. 0.01 0.00 0.40 -18.53 0.0603 -0.0176
PRVA / Privia Health Group, Inc. 0.02 0.00 0.40 -4.80 0.0597 -0.0064
FLYW / Flywire Corporation 0.03 65.41 0.40 76.00 0.0596 0.0239
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.39 0.0593 0.0593
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.58 0.39 -1.50 0.0592 -0.0042
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.39 -0.76 0.0588 -0.0035
SLV / iShares Silver Trust 0.01 0.39 0.0586 0.0586
AIOT / PowerFleet, Inc. 0.07 64.99 0.39 65.95 0.0580 0.0212
CDRE / Cadre Holdings, Inc. 0.01 0.38 0.0575 0.0575
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -0.56 0.38 3.81 0.0574 -0.0008
TDUP / ThredUp Inc. 0.06 0.38 0.0571 0.0571
ESPR / Esperion Therapeutics, Inc. 0.10 0.38 0.0565 0.0565
MRVL / Marvell Technology, Inc. 0.00 17.92 0.38 19.05 0.0565 0.0066
CHCT / Community Healthcare Trust Incorporated 0.02 0.37 0.0564 0.0564
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.37 -0.53 0.0564 -0.0032
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.37 0.0563 0.0563
UNP / Union Pacific Corporation 0.00 -0.43 0.37 -2.35 0.0562 -0.0046
JOUT / Johnson Outdoors Inc. 0.01 66.27 0.37 64.57 0.0553 0.0199
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.36 -15.06 0.0543 -0.0131
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.09 0.36 38.76 0.0540 0.0130
GLD / SPDR Gold Shares 0.00 38.85 0.36 55.02 0.0535 0.0171
GRDN / Guardian Pharmacy Services, Inc. 0.01 0.35 0.0534 0.0534
HALO / Halozyme Therapeutics, Inc. 0.01 -22.76 0.35 -29.26 0.0532 -0.0259
IBP / Installed Building Products, Inc. 0.00 0.00 0.35 5.12 0.0525 -0.0001
GPOR / Gulfport Energy Corporation 0.00 0.34 0.0518 0.0518
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 2.17 0.34 4.60 0.0513 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.27 0.34 2.42 0.0509 -0.0015
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.32 0.31 0.0486 -0.0024
CEG / Constellation Energy Corporation 0.00 0.55 0.32 8.11 0.0481 0.0012
PLXS / Plexus Corp. 0.00 0.00 0.32 1.60 0.0478 -0.0018
USPH / U.S. Physical Therapy, Inc. 0.00 58.84 0.31 35.81 0.0468 0.0105
NEU / NewMarket Corporation 0.00 -26.14 0.31 -38.74 0.0467 -0.0336
MIAX / Miami International Holdings, Inc. 0.01 0.31 0.0466 0.0466
OSIS / OSI Systems, Inc. 0.00 41.21 0.31 44.39 0.0465 0.0126
BELFB / Bel Fuse Inc. 0.00 0.31 0.0464 0.0464
AMSC / American Superconductor Corporation 0.01 0.31 0.0463 0.0463
WGS / GeneDx Holdings Corp. 0.00 0.30 0.0458 0.0458
DAKT / Daktronics, Inc. 0.02 -12.66 0.30 -12.89 0.0457 -0.0097
HL / Hecla Mining Company 0.02 27.05 0.30 102.01 0.0453 0.0216
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.30 2.08 0.0445 -0.0014
SPXC / SPX Technologies, Inc. 0.00 0.00 0.30 7.27 0.0444 0.0007
COST / Costco Wholesale Corporation 0.00 -10.82 0.29 -17.09 0.0438 -0.0118
KNSA / Kiniksa Pharmaceuticals International, plc 0.01 36.83 0.29 45.50 0.0438 0.0120
KGS / Kodiak Gas Services, Inc. 0.01 0.00 0.29 1.05 0.0437 -0.0018
WYFI / WhiteFiber, Inc. 0.02 0.29 0.0437 0.0437
STT / State Street Corporation 0.00 0.68 0.29 12.16 0.0430 0.0025
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.29 0.71 0.0429 -0.0020
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.0425 0.0425
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.20 0.28 0.36 0.0424 -0.0021
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.28 0.72 0.0422 -0.0019
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -0.73 0.28 -1.41 0.0422 -0.0030
PLX / Protalix BioTherapeutics, Inc. 0.16 0.28 0.0420 0.0420
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -1.98 0.28 19.40 0.0418 0.0049
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.28 2.21 0.0417 -0.0013
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 0.27 0.0411 0.0411
OII / Oceaneering International, Inc. 0.01 0.00 0.27 -2.85 0.0411 -0.0036
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.27 -0.74 0.0407 -0.0025
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.27 -8.19 0.0406 -0.0059
BA / The Boeing Company 0.00 1.15 0.27 1.90 0.0404 -0.0014
AKBA / Akebia Therapeutics, Inc. 0.17 15.95 0.27 -37.32 0.0402 -0.0274
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.26 1.54 0.0398 -0.0015
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.26 -0.75 0.0397 -0.0024
UEC / Uranium Energy Corp. 0.02 0.26 0.0391 0.0391
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -3.25 0.25 -1.93 0.0383 -0.0029
CARS / Cars.com Inc. 0.02 85.42 0.25 106.56 0.0380 0.0185
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -8.72 0.25 -7.01 0.0379 -0.0051
LASR / nLIGHT, Inc. 0.01 0.25 0.0378 0.0378
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 8.77 0.0374 0.0012
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.25 0.00 0.0374 -0.0021
SGU / Star Group, L.P. - Limited Partnership 0.02 49.72 0.25 47.62 0.0373 0.0107
SHOO / Steven Madden, Ltd. 0.01 0.25 0.0369 0.0369
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.25 0.0369 0.0369
CTVA / Corteva, Inc. 0.00 0.41 0.24 -0.41 0.0366 -0.0021
PCT / PureCycle Technologies, Inc. 0.03 7.54 0.24 -29.65 0.0364 -0.0182
PIPR / Piper Sandler Companies 0.00 0.24 0.0363 0.0363
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 7.59 0.0363 0.0007
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 2.98 0.24 4.35 0.0361 -0.0004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.14 0.24 2.14 0.0360 -0.0011
MHO / M/I Homes, Inc. 0.00 0.00 0.24 -11.24 0.0357 -0.0068
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.24 11.27 0.0356 0.0018
SPHR / Sphere Entertainment Co. 0.00 0.23 0.0351 0.0351
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -64.80 0.23 -63.88 0.0350 -0.0673
QCOM / QUALCOMM Incorporated 0.00 0.97 0.23 4.07 0.0346 -0.0005
APP / AppLovin Corporation 0.00 -2.85 0.23 -9.13 0.0345 -0.0054
SMTC / Semtech Corporation 0.00 0.00 0.22 3.24 0.0336 -0.0007
APEI / American Public Education, Inc. 0.01 0.22 0.0332 0.0332
PRIM / Primoris Services Corporation 0.00 15.70 0.21 4.90 0.0322 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.21 -11.30 0.0319 -0.0061
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.04 0.00 0.21 -3.27 0.0312 -0.0029
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.21 -0.48 0.0311 -0.0018
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -10.98 0.21 -0.97 0.0308 -0.0020
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.20 0.0306 0.0306
BDTX / Black Diamond Therapeutics, Inc. 0.08 0.19 0.0291 0.0291
NEWT / NewtekOne, Inc. 0.01 0.00 0.15 -0.68 0.0222 -0.0014
OCC / Optical Cable Corporation 0.03 0.14 0.0209 0.0209
TIC / TIC Solutions, Inc. 0.01 0.11 0.0166 0.0166
TEI / Templeton Emerging Markets Income Fund 0.02 0.00 0.10 4.12 0.0152 -0.0002
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 0.0000
CENT.A / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
IMKT.A / Ingles Markets, Incorporated 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
BBSI / Barrett Business Services, Inc. 0.00 -100.00 0.00 0.0000
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 -100.00 -0.0951
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
HLLY / Holley Inc. 0.00 -100.00 0.00 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
IIIN / Insteel Industries Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
VLGE.A / Village Super Market, Inc. 0.00 -100.00 0.00 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 0.0000
BSIG / BrightSphere Investment Group Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 0.0000
UPLD / Upland Software, Inc. 0.00 -100.00 0.00 0.0000
TILE / Interface, Inc. 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
RUSH.A / Rush Enterprises, Inc. 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
CDXC / ChromaDex Corporation 0.00 -100.00 0.00 0.0000
LNN / Lindsay Corporation 0.00 -100.00 0.00 0.0000