Estatísticas Básicas
Valor do Portfólio $ 911,301,783
Posições Atuais 393
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sheets Smith Wealth Management divulgou 393 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 911,301,783 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sheets Smith Wealth Management são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Alphabet Inc. (US:GOOG) , The Coca-Cola Company (US:KO) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Sheets Smith Wealth Management incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , MP Materials Corp. (US:MP) , Viking Holdings Ltd (US:VIK) , Anavex Life Sciences Corp. (US:AVXL) , and Artivion, Inc. (US:AORT) .

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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
0.10 32.80 3.5997 0.6970
0.02 16.12 1.7691 0.5236
0.18 8.97 0.9838 0.2288
0.03 17.04 1.8696 0.2115
0.07 46.81 5.1365 0.2074
0.00 6.20 0.6799 0.1769
0.05 13.93 1.5285 0.1624
0.03 4.62 0.5065 0.1622
0.05 10.27 1.1269 0.1092
0.14 7.95 0.8728 0.0979
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
0.23 11.71 1.2854 -0.2508
0.25 9.98 1.0949 -0.2290
0.07 5.90 0.6472 -0.1516
0.03 6.97 0.7644 -0.1295
0.04 11.23 1.2324 -0.1208
0.01 1.40 0.1538 -0.1079
0.02 3.43 0.3766 -0.1021
0.01 4.37 0.4795 -0.0992
0.01 2.68 0.2946 -0.0959
0.06 4.10 0.4503 -0.0895
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-20 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)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 4.95 46.81 7.48 5.1365 0.2074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -0.90 38.29 1.41 4.2016 -0.0716
GOOG / Alphabet Inc. 0.10 -0.73 32.80 27.91 3.5997 0.6970
KO / The Coca-Cola Company 0.33 0.08 23.12 5.50 2.5374 0.0566
AMZN / Amazon.com, Inc. 0.09 0.72 21.21 5.89 2.3272 0.0603
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.71 5.77 18.97 8.06 2.0820 0.0947
V / Visa Inc. 0.05 -1.88 18.27 0.80 2.0048 -0.0466
QQQ / Invesco QQQ Trust, Series 1 0.03 13.66 17.04 16.30 1.8696 0.2115
LLY / Eli Lilly and Company 0.02 4.01 16.12 46.50 1.7691 0.5236
NVDA / NVIDIA Corporation 0.08 2.17 14.47 2.13 1.5880 -0.0158
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.18 -1.34 14.32 1.02 1.5718 -0.0329
AAPL / Apple Inc. 0.05 8.09 13.93 15.41 1.5285 0.1624
TSCO / Tractor Supply Company 0.23 -1.86 11.71 -13.70 1.2854 -0.2508
TJX / The TJX Companies, Inc. 0.08 -3.21 11.58 2.86 1.2704 -0.0035
ECL / Ecolab Inc. 0.04 -2.01 11.23 -6.06 1.2324 -0.1208
ULTA / Ulta Beauty, Inc. 0.02 -2.41 10.87 7.99 1.1923 0.0535
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.10 0.57 10.77 0.49 1.1815 -0.0311
INTU / Intuit Inc. 0.02 -0.16 10.49 -3.16 1.1510 -0.0748
IQV / IQVIA Holdings Inc. 0.05 -3.76 10.27 14.21 1.1269 0.1092
CPRT / Copart, Inc. 0.25 -2.02 9.98 -14.70 1.0949 -0.2290
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.29 2.03 9.68 1.79 1.0626 -0.0142
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.18 35.05 8.97 34.41 0.9838 0.2288
XOM / Exxon Mobil Corporation 0.07 -1.55 8.49 5.08 0.9315 0.0172
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.14 14.98 7.95 16.19 0.8728 0.0979
MSFT / Microsoft Corporation 0.02 2.89 7.70 -3.93 0.8447 -0.0622
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 3.36 7.32 4.53 0.8029 0.0107
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.28 -0.58 7.27 1.42 0.7979 -0.0135
PEP / PepsiCo, Inc. 0.05 -3.72 7.23 -1.62 0.7934 -0.0383
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 15.10 7.16 17.36 0.7856 0.0952
PSA / Public Storage 0.03 -1.82 6.97 -11.80 0.7644 -0.1295
JPM / JPMorgan Chase & Co. 0.02 -4.17 6.79 -2.11 0.7450 -0.0399
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 -3.34 6.74 -2.87 0.7395 -0.0458
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.20 -2.88 6.48 -0.45 0.7107 -0.0255
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.14 0.79 6.36 4.61 0.6980 0.0097
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -0.44 6.30 1.63 0.6911 -0.0102
FCNCA / First Citizens BancShares, Inc. 0.00 16.22 6.20 39.42 0.6799 0.1769
SPG / Simon Property Group, Inc. 0.03 2.17 6.08 0.78 0.6676 -0.0157
UBER / Uber Technologies, Inc. 0.07 0.19 5.90 -16.44 0.6472 -0.1516
AMGN / Amgen Inc. 0.02 -8.43 5.78 6.19 0.6341 0.0183
WPC / W. P. Carey Inc. 0.08 -2.44 5.37 -7.08 0.5891 -0.0648
GWW / W.W. Grainger, Inc. 0.01 -4.71 5.22 0.89 0.5733 -0.0128
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.65 5.13 1.18 0.5633 -0.0109
COR / Cencora, Inc. 0.01 -0.53 4.88 7.50 0.5350 0.0217
GOOGL / Alphabet Inc. 0.02 -3.09 4.87 24.76 0.5348 0.0927
COHR / Coherent Corp. 0.03 -11.45 4.62 51.76 0.5065 0.1622
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.94 4.57 2.10 0.5011 -0.0052
HD / The Home Depot, Inc. 0.01 0.63 4.37 -14.53 0.4795 -0.0992
MTZ / MasTec, Inc. 0.02 -0.61 4.29 1.51 0.4710 -0.0075
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.81 4.28 0.59 0.4701 -0.0119
GLD / SPDR Gold Shares 0.01 0.00 4.13 11.49 0.4528 0.0339
NKE / NIKE, Inc. 0.06 -5.83 4.10 -13.95 0.4503 -0.0895
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.57 4.08 0.42 0.4472 -0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -2.31 3.87 0.49 0.4241 -0.0113
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.09 -4.81 3.85 -7.07 0.4230 -0.0465
CNI / Canadian National Railway Company 0.04 0.00 3.82 4.83 0.4190 0.0067
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.03 -5.31 3.77 -2.91 0.4134 -0.0257
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05 1.68 3.75 4.00 0.4113 0.0035
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.15 7.89 3.71 11.40 0.4074 0.0302
BLK / BlackRock, Inc. 0.00 -0.86 3.69 -8.98 0.4048 -0.0539
COST / Costco Wholesale Corporation 0.00 -5.53 3.65 -11.98 0.4008 -0.0689
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.16 3.56 2.24 0.3906 -0.0034
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.49 3.52 2.54 0.3859 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.23 3.47 2.48 0.3806 -0.0024
NOW / ServiceNow, Inc. 0.02 387.49 3.43 -18.85 0.3766 -0.1021
ABBV / AbbVie Inc. 0.01 -0.82 3.39 -2.14 0.3716 -0.0200
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 0.00 3.38 -3.26 0.3709 -0.0247
DUK / Duke Energy Corporation 0.03 1.32 3.28 -4.04 0.3601 -0.0269
FNB / F.N.B. Corporation 0.19 0.05 3.27 6.20 0.3589 0.0103
OUNZ / VanEck Merk Gold ETF 0.08 -6.13 3.27 4.71 0.3588 0.0053
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 2.34 3.00 1.90 0.3291 -0.0040
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.05 -2.46 2.97 1.47 0.3260 -0.0054
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -0.25 2.95 0.44 0.3235 -0.0087
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 5.72 2.88 7.58 0.3162 0.0130
OTIS / Otis Worldwide Corporation 0.03 -5.75 2.86 -9.97 0.3142 -0.0457
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.12 -11.40 2.83 -11.50 0.3109 -0.0515
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 8.23 2.70 7.97 0.2960 0.0131
TMUS / T-Mobile US, Inc. 0.01 -8.26 2.68 -22.20 0.2946 -0.0959
ACN / Accenture plc 0.01 -15.65 2.60 -8.23 0.2852 -0.0354
PAYX / Paychex, Inc. 0.02 -4.10 2.54 -15.12 0.2791 -0.0601
WSM / Williams-Sonoma, Inc. 0.01 0.01 2.54 -8.60 0.2788 -0.0359
SPY / SPDR S&P 500 ETF 0.00 -5.52 2.52 -3.30 0.2767 -0.0184
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 -3.08 2.35 8.18 0.2582 0.0120
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -0.98 2.35 -0.72 0.2575 -0.0101
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 0.45 2.28 0.13 0.2501 -0.0076
AMD / Advanced Micro Devices, Inc. 0.01 -8.86 2.26 20.68 0.2485 0.0360
MRK / Merck & Co., Inc. 0.02 2.20 2.23 28.18 0.2446 0.0478
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 2.23 2.58 0.2445 -0.0013
DORM / Dorman Products, Inc. 0.02 -0.73 2.19 -21.56 0.2404 -0.0757
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 20.14 2.17 19.82 0.2381 0.0332
JNJ / Johnson & Johnson 0.01 -0.58 2.17 10.95 0.2380 0.0168
TPR / Tapestry, Inc. 0.02 0.01 2.16 12.88 0.2375 0.0204
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.10 6.14 2.15 5.39 0.2359 0.0050
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.04 -1.12 2.15 -0.23 0.2356 -0.0081
LOW / Lowe's Companies, Inc. 0.01 -0.02 2.14 -4.09 0.2345 -0.0176
RBC / RBC Bearings Incorporated 0.00 -6.63 2.11 7.26 0.2320 0.0089
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 1.11 2.10 4.94 0.2309 0.0039
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 0.72 2.08 2.21 0.2287 -0.0022
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 26.00 2.07 25.65 0.2269 0.0406
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -18.61 2.07 -18.82 0.2268 -0.0613
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.06 1.22 2.05 7.21 0.2254 0.0086
PLTR / Palantir Technologies Inc. 0.01 1.16 2.04 -1.41 0.2234 -0.0104
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 43.90 1.96 43.57 0.2156 0.0608
TMO / Thermo Fisher Scientific Inc. 0.00 -7.40 1.93 10.64 0.2123 0.0144
HON / Honeywell International Inc. 0.01 -0.03 1.92 -7.37 0.2111 -0.0239
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.08 4.41 1.92 3.23 0.2104 0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -1.35 1.90 -4.08 0.2087 -0.0158
WMT / Walmart Inc. 0.02 2.14 1.89 10.40 0.2075 0.0137
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 -2.76 1.85 47.89 0.2034 0.0615
MBB / iShares Trust - iShares MBS ETF 0.02 -0.56 1.84 -0.49 0.2022 -0.0074
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF 0.06 0.93 1.82 2.72 0.1992 -0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.81 1.06 0.1991 -0.0041
OKE / ONEOK, Inc. 0.02 3.77 1.73 4.48 0.1896 0.0025
MEDP / Medpace Holdings, Inc. 0.00 -0.10 1.71 9.13 0.1877 0.0103
MYRG / MYR Group Inc. 0.01 0.10 1.70 5.15 0.1861 0.0035
UNH / UnitedHealth Group Incorporated 0.01 1.55 1.67 -2.91 0.1829 -0.0114
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -6.86 1.65 -7.09 0.1812 -0.0200
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -7.74 1.65 3.58 0.1812 0.0008
BAC / Bank of America Corporation 0.03 -1.66 1.63 4.82 0.1790 0.0029
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 3.86 1.61 7.42 0.1764 0.0071
APP / AppLovin Corporation 0.00 0.46 1.61 -5.81 0.1762 -0.0167
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 -0.59 1.60 4.97 0.1760 0.0031
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 2.08 1.56 4.55 0.1716 0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.40 1.56 1.30 0.1709 -0.0031
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 38.86 1.52 42.32 0.1668 0.0459
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 0.07 0.1657 -0.0051
ADI / Analog Devices, Inc. 0.01 -3.02 1.49 7.06 0.1632 0.0060
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 -4.07 1.46 -2.86 0.1605 -0.0099
FCBC / First Community Bankshares, Inc. 0.04 0.00 1.46 -3.13 0.1598 -0.0102
SCHW / The Charles Schwab Corporation 0.01 -5.95 1.44 -1.57 0.1580 -0.0076
GTLS / Chart Industries, Inc. 0.01 -25.96 1.44 -23.71 0.1578 -0.0555
IAU / iShares Gold Trust 0.02 -4.00 1.42 7.08 0.1560 0.0057
ALLW / SPDR Bridgewater All Weather ETF 0.05 13.72 1.41 12.17 0.1548 0.0124
NFLX / Netflix, Inc. 0.01 675.16 1.40 -39.38 0.1538 -0.1079
AIT / Applied Industrial Technologies, Inc. 0.01 0.33 1.40 -1.27 0.1536 -0.0070
IRT / Independence Realty Trust, Inc. 0.08 -3.61 1.40 2.79 0.1534 -0.0005
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 1.39 11.17 0.1529 0.0111
NGD / New Gold Inc. 0.16 0.25 1.38 21.76 0.1517 0.0231
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.06 1.15 1.38 0.07 0.1514 -0.0046
AEIS / Advanced Energy Industries, Inc. 0.01 -14.32 1.37 5.47 0.1503 0.0033
MA / Mastercard Incorporated 0.00 -26.46 1.36 -26.20 0.1487 -0.0591
CVS / CVS Health Corporation 0.02 0.49 1.35 5.79 0.1485 0.0037
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.08 -1.73 1.35 -2.39 0.1482 -0.0083
HWM / Howmet Aerospace Inc. 0.01 -0.06 1.33 4.46 0.1464 0.0018
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 9.94 1.33 10.40 0.1457 0.0096
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 6.81 1.32 9.07 0.1452 0.0079
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.04 -1.32 1.32 -1.49 0.1448 -0.0068
CVCO / Cavco Industries, Inc. 0.00 -0.67 1.32 1.07 0.1446 -0.0030
AVGO / Broadcom Inc. 0.00 5.62 1.31 10.85 0.1436 0.0099
PAAS / Pan American Silver Corp. 0.02 -0.08 1.28 33.68 0.1407 0.0321
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 21.95 1.28 24.59 0.1402 0.0241
IBRX / ImmunityBio, Inc. 0.63 -0.17 1.25 -19.65 0.1373 -0.0390
CSX / CSX Corporation 0.03 0.23 1.22 2.35 0.1338 -0.0011
GE / General Electric Company 0.00 25.01 1.22 27.97 0.1337 0.0260
BRK.B / Berkshire Hathaway Inc. 0.00 4.05 1.20 4.07 0.1319 0.0011
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.18 1.20 -0.67 0.1312 -0.0050
DY / Dycom Industries, Inc. 0.00 0.00 1.19 15.80 0.1303 0.0143
GGG / Graco Inc. 0.01 0.00 1.18 -3.53 0.1291 -0.0089
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.99 1.17 4.65 0.1285 0.0018
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 5.46 1.16 4.68 0.1278 0.0019
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -4.45 1.16 -4.69 0.1272 -0.0105
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 13.41 1.15 10.79 0.1262 0.0087
SO / The Southern Company 0.01 -0.88 1.14 -8.82 0.1249 -0.0164
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.05 6.87 1.12 8.13 0.1226 0.0057
CYBR / CyberArk Software Ltd. 0.00 -20.60 1.11 -26.70 0.1221 -0.0497
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.33 1.11 2.77 0.1221 -0.0005
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.01 -16.11 1.10 -14.65 0.1208 -0.0252
KEYS / Keysight Technologies, Inc. 0.01 0.20 1.10 16.45 0.1204 0.0137
C / Citigroup Inc. 0.01 1.19 1.09 16.26 0.1201 0.0136
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -28.04 1.09 -26.24 0.1194 -0.0476
RTX / RTX Corporation 0.01 1.24 1.08 10.89 0.1185 0.0084
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 4.48 1.05 6.90 0.1158 0.0041
SYK / Stryker Corporation 0.00 5.05 1.05 -0.09 0.1155 -0.0038
GEV / GE Vernova Inc. 0.00 1.83 1.05 8.23 0.1155 0.0054
PANW / Palo Alto Networks, Inc. 0.01 5.12 1.05 -4.91 0.1148 -0.0097
ENSG / The Ensign Group, Inc. 0.01 0.51 1.04 1.36 0.1141 -0.0020
MCD / McDonald's Corporation 0.00 -1.31 1.03 -0.77 0.1133 -0.0045
CSCO / Cisco Systems, Inc. 0.01 -13.03 1.02 -2.11 0.1121 -0.0060
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 0.19 1.01 23.38 0.1107 0.0181
UNP / Union Pacific Corporation 0.00 -0.12 1.00 -2.24 0.1102 -0.0061
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.52 1.00 35.27 0.1099 0.0260
CVX / Chevron Corporation 0.01 14.01 0.99 11.84 0.1089 0.0085
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -2.30 0.99 -2.95 0.1084 -0.0068
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.02 3.51 0.97 2.53 0.1067 -0.0006
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.04 -2.31 0.97 -2.12 0.1065 -0.0057
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.68 0.95 0.64 0.1042 -0.0025
ARMN / Aris Mining Corporation 0.06 0.50 0.94 66.37 0.1032 0.0392
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.94 8.84 0.1028 0.0054
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -12.55 0.93 -11.40 0.1016 -0.0166
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.03 14.73 0.90 8.78 0.0993 0.0052
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 -1.27 0.90 -2.50 0.0986 -0.0057
TFC / Truist Financial Corporation 0.02 0.16 0.89 7.88 0.0977 0.0042
GILD / Gilead Sciences, Inc. 0.01 1.74 0.88 12.52 0.0967 0.0080
CRS / Carpenter Technology Corporation 0.00 -0.53 0.88 27.58 0.0965 0.0185
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -7.84 0.88 2.81 0.0963 -0.0002
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 22.19 0.88 21.67 0.0962 0.0146
RDZN / Roadzen, Inc. 0.36 0.00 0.87 178.78 0.0952 0.0600
SNEX / StoneX Group Inc. 0.01 0.00 0.86 -5.78 0.0949 -0.0089
SAIA / Saia, Inc. 0.00 0.08 0.86 9.28 0.0944 0.0052
SFST / Southern First Bancshares, Inc. 0.02 0.00 0.84 16.67 0.0923 0.0108
CL / Colgate-Palmolive Company 0.01 0.44 0.84 -0.71 0.0921 -0.0036
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 4.31 0.84 3.97 0.0920 0.0007
OPCH / Option Care Health, Inc. 0.03 1.26 0.83 16.18 0.0915 0.0103
BATRK / Atlanta Braves Holdings, Inc. 0.02 0.14 0.83 -5.02 0.0913 -0.0078
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.03 2.15 0.83 1.34 0.0911 -0.0016
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.97 0.83 1.10 0.0909 -0.0019
TSLA / Tesla, Inc. 0.00 11.23 0.82 12.50 0.0899 0.0075
ADUS / Addus HomeCare Corporation 0.01 0.00 0.81 -8.91 0.0887 -0.0118
WFC / Wells Fargo & Company 0.01 2.42 0.81 13.98 0.0886 0.0084
PIM / Putnam Master Intermediate Income Trust 0.24 0.00 0.81 -2.90 0.0884 -0.0055
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.80 2.82 0.0882 -0.0002
CAH / Cardinal Health, Inc. 0.00 -3.87 0.80 25.94 0.0879 0.0159
CADE / Cadence Bank 0.02 0.14 0.79 14.33 0.0867 0.0085
DRI / Darden Restaurants, Inc. 0.00 13.22 0.79 9.46 0.0864 0.0050
HQY / HealthEquity, Inc. 0.01 0.00 0.78 -3.35 0.0857 -0.0057
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.03 1.19 0.78 0.91 0.0852 -0.0019
AGI / Alamos Gold Inc. 0.02 1.30 0.78 12.16 0.0851 0.0068
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 -4.05 0.77 -5.53 0.0845 -0.0077
FCFS / FirstCash Holdings, Inc. 0.00 0.37 0.77 0.92 0.0845 -0.0018
BX / Blackstone Inc. 0.00 -0.64 0.77 -10.37 0.0844 -0.0127
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.76 3.66 0.0839 0.0004
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -4.71 0.76 -4.65 0.0833 -0.0068
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 123.39 0.75 140.71 0.0824 0.0471
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.02 10.69 0.74 15.37 0.0816 0.0086
FTI / TechnipFMC plc 0.02 66.12 0.74 87.63 0.0815 0.0367
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -11.69 0.74 -11.10 0.0809 -0.0130
MRVL / Marvell Technology, Inc. 0.01 0.77 0.73 1.80 0.0807 -0.0010
GRAL / GRAIL, Inc. 0.01 -1.10 0.73 43.16 0.0804 0.0225
MEC / Mayville Engineering Company, Inc. 0.04 0.00 0.73 36.01 0.0801 0.0194
GIS / General Mills, Inc. 0.02 -30.63 0.72 -35.99 0.0795 -0.0486
OSW / OneSpaWorld Holdings Limited 0.03 0.00 0.72 -1.90 0.0793 -0.0041
APEI / American Public Education, Inc. 0.02 0.00 0.71 -4.17 0.0781 -0.0060
PG / The Procter & Gamble Company 0.00 23.09 0.70 14.92 0.0770 0.0078
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.01 4.55 0.69 5.87 0.0752 0.0020
ROAD / Construction Partners, Inc. 0.01 -0.05 0.68 -14.62 0.0750 -0.0155
KAI / Kadant Inc. 0.00 0.04 0.68 -4.21 0.0750 -0.0058
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 7.11 0.68 4.62 0.0746 0.0011
ENB / Enbridge Inc. 0.01 -5.02 0.68 -9.96 0.0744 -0.0108
FSM / Fortuna Mining Corp. 0.07 -0.06 0.68 9.39 0.0742 0.0043
EXLS / ExlService Holdings, Inc. 0.02 0.65 0.66 -3.08 0.0726 -0.0046
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.03 156.69 0.66 147.37 0.0722 0.0421
WAT / Waters Corporation 0.00 0.00 0.66 26.64 0.0720 0.0134
CCJ / Cameco Corporation 0.01 -39.68 0.65 -34.21 0.0718 -0.0408
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -3.75 0.65 -5.52 0.0714 -0.0066
BANC / Banc of California, Inc. 0.03 0.00 0.64 16.70 0.0706 0.0081
NSC / Norfolk Southern Corporation 0.00 0.18 0.64 -3.78 0.0699 -0.0050
ORLY / O'Reilly Automotive, Inc. 0.01 0.46 0.64 -14.97 0.0698 -0.0149
KALU / Kaiser Aluminum Corporation 0.01 0.63 0.0692 0.0692
AIR / AAR Corp. 0.01 0.00 0.62 -7.72 0.0683 -0.0080
IBEX / IBEX Limited 0.02 -0.63 0.62 -6.33 0.0683 -0.0069
NEE / NextEra Energy, Inc. 0.01 1.29 0.62 7.71 0.0675 0.0029
SSB / SouthState Bank Corporation 0.01 0.12 0.61 -4.70 0.0668 -0.0055
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -3.10 0.60 -4.19 0.0654 -0.0050
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.59 1.19 0.0652 -0.0013
ERO / Ero Copper Corp. 0.02 1.17 0.59 41.49 0.0648 0.0176
AZO / AutoZone, Inc. 0.00 0.00 0.59 -20.91 0.0648 -0.0197
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.00 0.59 -14.70 0.0644 -0.0134
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.58 15.42 0.0642 0.0068
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.02 0.00 0.58 -1.52 0.0640 -0.0029
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.03 0.58 1.76 0.0635 -0.0009
EXP / Eagle Materials Inc. 0.00 0.00 0.58 -11.35 0.0635 -0.0103
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 2.39 0.58 6.08 0.0633 0.0018
CENX / Century Aluminum Company 0.01 56.78 0.57 109.49 0.0630 0.0319
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 42.05 0.57 41.69 0.0627 0.0170
EEFT / Euronet Worldwide, Inc. 0.01 -15.89 0.57 -27.12 0.0623 -0.0258
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 9.32 0.55 11.69 0.0608 0.0046
ULS / UL Solutions Inc. 0.01 47.99 0.55 64.65 0.0599 0.0224
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.46 0.54 -0.55 0.0594 -0.0023
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -5.51 0.53 -6.50 0.0584 -0.0060
RGLD / Royal Gold, Inc. 0.00 0.51 0.0565 0.0565
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -1.97 0.51 -3.41 0.0560 -0.0038
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.50 0.0553 0.0553
TKR / The Timken Company 0.01 0.05 0.50 11.86 0.0549 0.0043
VZ / Verizon Communications Inc. 0.01 -6.98 0.50 -13.86 0.0546 -0.0107
STEL / Stellar Bancorp, Inc. 0.02 0.09 0.50 2.05 0.0546 -0.0006
IRM / Iron Mountain Incorporated 0.01 1.32 0.50 -17.61 0.0545 -0.0137
ATI / ATI Inc. 0.00 0.50 0.0544 0.0544
RY / Royal Bank of Canada 0.00 0.00 0.50 15.93 0.0543 0.0059
CWST / Casella Waste Systems, Inc. 0.00 4.58 0.49 7.95 0.0537 0.0024
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 8.64 0.49 20.95 0.0533 0.0079
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 103.89 0.48 103.36 0.0532 0.0261
MP / MP Materials Corp. 0.01 0.48 0.0525 0.0525
RNST / Renasant Corporation 0.01 0.00 0.48 -4.40 0.0525 -0.0042
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -2.22 0.48 -4.04 0.0522 -0.0039
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -2.51 0.47 -2.47 0.0520 -0.0030
AMAT / Applied Materials, Inc. 0.00 1.62 0.47 27.60 0.0513 0.0098
IFS / Intercorp Financial Services Inc. 0.01 0.00 0.46 5.07 0.0501 0.0009
CFG / Citizens Financial Group, Inc. 0.01 0.45 0.0496 0.0496
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.01 0.00 0.45 -0.22 0.0491 -0.0017
SBUX / Starbucks Corporation 0.01 -1.91 0.44 -2.42 0.0488 -0.0028
XMTR / Xometry, Inc. 0.01 0.00 0.44 9.09 0.0488 0.0027
KMI / Kinder Morgan, Inc. 0.02 1.56 0.44 -1.35 0.0482 -0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.74 0.44 -5.82 0.0480 -0.0046
NU / Nu Holdings Ltd. 0.03 0.00 0.44 4.57 0.0477 0.0006
VIK / Viking Holdings Ltd 0.01 0.43 0.0476 0.0476
ODD / Oddity Tech Ltd. 0.01 -23.73 0.43 -50.91 0.0474 -0.0520
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.43 14.13 0.0470 0.0045
ODC / Oil-Dri Corporation of America 0.01 64.01 0.43 31.48 0.0468 0.0101
MU / Micron Technology, Inc. 0.00 0.42 0.0466 0.0466
LMT / Lockheed Martin Corporation 0.00 2.22 0.42 -0.94 0.0463 -0.0019
EBC / Eastern Bankshares, Inc. 0.02 0.00 0.42 1.69 0.0463 -0.0007
AVXL / Anavex Life Sciences Corp. 0.12 0.42 0.0460 0.0460
LH / Labcorp Holdings Inc. 0.00 0.31 0.41 -12.55 0.0452 -0.0080
HSY / The Hershey Company 0.00 -6.95 0.41 -9.47 0.0452 -0.0063
PGR / The Progressive Corporation 0.00 -54.30 0.41 -57.85 0.0448 -0.0648
AORT / Artivion, Inc. 0.01 0.41 0.0446 0.0446
META / Meta Platforms, Inc. 0.00 36.14 0.41 22.36 0.0445 0.0070
AHR / American Healthcare REIT, Inc. 0.01 30.95 0.40 46.52 0.0440 0.0131
ABT / Abbott Laboratories 0.00 3.93 0.40 -2.68 0.0439 -0.0027
SPIN / SSGA Active Trust - State Street US Equity Premium Income ETF 0.01 12.55 0.40 15.70 0.0437 0.0047
OHI / Omega Healthcare Investors, Inc. 0.01 0.52 0.39 5.65 0.0432 0.0010
VIAV / Viavi Solutions Inc. 0.02 0.00 0.39 40.43 0.0427 0.0113
INCY / Incyte Corporation 0.00 0.38 0.0422 0.0422
GLW / Corning Incorporated 0.00 0.23 0.38 7.02 0.0419 0.0015
OKLO / Oklo Inc. 0.01 0.68 0.38 -35.31 0.0418 -0.0248
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.38 0.0415 0.0415
ETN / Eaton Corporation plc 0.00 3.40 0.38 -11.92 0.0414 -0.0071
CRM / Salesforce, Inc. 0.00 0.85 0.38 12.61 0.0412 0.0035
WCC / WESCO International, Inc. 0.00 0.00 0.37 15.79 0.0411 0.0045
CASH / Pathward Financial, Inc. 0.01 49.63 0.37 43.46 0.0410 0.0115
PFE / Pfizer Inc. 0.01 -22.11 0.37 -23.97 0.0405 -0.0144
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.37 0.0405 0.0405
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -9.84 0.37 -10.02 0.0404 -0.0060
QXO / QXO, Inc. 0.02 0.13 0.36 1.40 0.0396 -0.0007
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.20 0.36 2.88 0.0392 -0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.35 20.89 0.0388 0.0057
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.74 0.35 2.33 0.0385 -0.0004
DIS / The Walt Disney Company 0.00 -18.89 0.35 -19.30 0.0381 -0.0107
LC / LendingClub Corporation 0.02 0.00 0.35 24.91 0.0380 0.0066
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -1.07 0.34 10.29 0.0377 0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.34 7.32 0.0371 0.0015
AXP / American Express Company 0.00 -1.41 0.34 9.80 0.0369 0.0022
GS / The Goldman Sachs Group, Inc. 0.00 4.99 0.33 16.03 0.0366 0.0040
COHU / Cohu, Inc. 0.01 -1.08 0.33 13.01 0.0363 0.0032
CALM / Cal-Maine Foods, Inc. 0.00 0.32 0.0357 0.0357
D / Dominion Energy, Inc. 0.01 11.93 0.32 7.28 0.0356 0.0014
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 1.69 0.32 1.25 0.0355 -0.0006
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 38.78 0.32 40.71 0.0349 0.0093
FTNT / Fortinet, Inc. 0.00 1.21 0.32 -4.22 0.0349 -0.0028
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.32 4.61 0.0349 0.0004
XEL / Xcel Energy Inc. 0.00 -15.24 0.32 -22.36 0.0347 -0.0114
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.06 0.32 1.28 0.0347 -0.0006
ALB / Albemarle Corporation 0.00 0.32 0.0347 0.0347
IDXX / IDEXX Laboratories, Inc. 0.00 1.32 0.31 7.24 0.0342 0.0013
ORCL / Oracle Corporation 0.00 11.35 0.31 -22.83 0.0342 -0.0115
ASIX / AdvanSix Inc. 0.02 3.83 0.31 -7.21 0.0339 -0.0038
ZTS / Zoetis Inc. 0.00 42.29 0.31 22.40 0.0336 0.0053
COP / ConocoPhillips 0.00 2.90 0.31 2.01 0.0335 -0.0004
CHY / Calamos Convertible and High Income Fund 0.03 2.30 0.30 3.08 0.0331 -0.0000
KNSA / Kiniksa Pharmaceuticals International, plc 0.01 0.00 0.30 6.12 0.0324 0.0009
MSM / MSC Industrial Direct Co., Inc. 0.00 0.14 0.30 -8.39 0.0324 -0.0042
NJR / New Jersey Resources Corporation 0.01 0.00 0.29 -4.29 0.0319 -0.0024
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.29 2.52 0.0314 -0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 5.03 0.28 7.17 0.0313 0.0013
GRC / The Gorman-Rupp Company 0.01 0.28 0.0309 0.0309
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 5.07 0.28 1.82 0.0308 -0.0004
AMT / American Tower Corporation 0.00 -1.55 0.28 -10.32 0.0306 -0.0045
PYPL / PayPal Holdings, Inc. 0.00 -5.22 0.28 -17.51 0.0306 -0.0076
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -0.03 0.28 2.60 0.0304 -0.0002
BMY / Bristol-Myers Squibb Company 0.01 11.23 0.28 33.33 0.0304 0.0068
PAYO / Payoneer Global Inc. 0.05 0.27 0.0300 0.0300
MPWR / Monolithic Power Systems, Inc. 0.00 -70.52 0.27 -71.03 0.0299 -0.0765
DE / Deere & Company 0.00 0.00 0.27 1.88 0.0298 -0.0004
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 0.00 0.27 -10.00 0.0297 -0.0043
IESC / IES Holdings, Inc. 0.00 0.27 0.0297 0.0297
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -2.94 0.27 -1.12 0.0293 -0.0013
MAR / Marriott International, Inc. 0.00 1.44 0.26 20.74 0.0288 0.0042
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.26 1.17 0.0286 -0.0006
PM / Philip Morris International Inc. 0.00 -8.46 0.26 -9.25 0.0280 -0.0039
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.25 -1.17 0.0278 -0.0012
PRU / Prudential Financial, Inc. 0.00 0.14 0.25 9.17 0.0275 0.0015
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.78 0.24 0.83 0.0268 -0.0006
WWW / Wolverine World Wide, Inc. 0.01 -0.05 0.24 -33.88 0.0264 -0.0148
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.24 0.00 0.0263 -0.0008
ITW / Illinois Tool Works Inc. 0.00 2.86 0.23 -2.97 0.0252 -0.0016
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.23 0.0249 0.0249
PRVA / Privia Health Group, Inc. 0.01 -52.22 0.23 -54.45 0.0247 -0.0313
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.23 0.22 2.76 0.0245 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.18 0.22 1.83 0.0244 -0.0003
IEX / IDEX Corporation 0.00 0.22 0.0240 0.0240
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0235 0.0235
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.00 0.21 0.95 0.0235 -0.0004
TXN / Texas Instruments Incorporated 0.00 2.94 0.21 -3.20 0.0234 -0.0014
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 1.65 0.21 1.47 0.0227 -0.0004
IBM / International Business Machines Corporation 0.00 0.21 0.0226 0.0226
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.56 0.20 0.50 0.0224 -0.0006
JFR / Nuveen Floating Rate Income Fund 0.03 -27.77 0.20 -30.95 0.0223 -0.0110
EXR / Extra Space Storage Inc. 0.00 0.32 0.20 -7.37 0.0221 -0.0025
BDN / Brandywine Realty Trust 0.07 15.81 0.19 -18.80 0.0209 -0.0057
AUR / Aurora Innovation, Inc. 0.05 -2.83 0.19 -30.77 0.0208 -0.0102
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.12 0.0134 0.0134
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.02 58.33 0.0022 0.0008
BTBT / Bit Digital, Inc. 0.01 0.00 0.02 -40.00 0.0021 -0.0013
DFSCW / DEFSEC Technologies Inc. - Equity Warrant 0.04 0.00 0.00 -100.00 0.0001 -0.0001
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
JBT / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 -100.00 0.00 0.0000
PCN / PIMCO Corporate & Income Strategy Fund 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000