Estatísticas Básicas
Valor do Portfólio $ 555,676,418
Posições Atuais 585
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Arlington Trust Co LLC divulgou 585 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 555,676,418 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arlington Trust Co LLC são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Advice Select International Growth Fund (US:VAIGX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) . As novas posições de Arlington Trust Co LLC incluem Compass, Inc. (US:COMP) , TXO Partners, L.P. (US:TXO) , Mach Natural Resources LP (US:MNR) , C.H. Robinson Worldwide, Inc. (US:CHRW) , and Barrick Mining Corporation (US:B) .

Arlington Trust Co 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
0.38 3.08 0.5545 0.5545
0.11 21.12 3.8007 0.5256
0.07 16.95 3.0496 0.3644
0.19 62.18 11.1903 0.3405
0.03 6.86 1.2345 0.2738
0.02 4.40 0.7919 0.1664
0.05 9.69 1.7441 0.1628
0.02 2.66 0.4783 0.0870
0.01 2.59 0.4658 0.0865
0.02 5.26 0.9473 0.0862
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
0.84 50.50 9.0886 -0.4041
0.44 62.05 11.1661 -0.2191
0.18 39.31 7.0745 -0.1721
0.14 9.00 1.6199 -0.1582
0.00 0.10 0.0183 -0.1020
0.00 0.18 0.0319 -0.0981
0.03 14.65 2.6356 -0.0909
0.05 10.85 1.9520 -0.0870
0.03 6.12 1.1005 -0.0830
0.31 25.97 4.6745 -0.0822
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 3.59 62.18 11.85 11.1903 0.3405
VAIGX / Vanguard Advice Select International Growth Fund 0.44 0.60 62.05 6.36 11.1661 -0.2191
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.84 -1.21 50.50 3.83 9.0886 -0.4041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.18 0.42 39.31 5.87 7.0745 -0.1721
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.31 0.82 25.97 6.57 4.6745 -0.0822
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 20.57 21.12 25.85 3.8007 0.5256
AAPL / Apple Inc. 0.07 -0.76 16.95 23.16 3.0496 0.3644
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.61 0.00 16.00 7.78 2.8800 -0.0180
MSFT / Microsoft Corporation 0.03 0.68 14.65 4.83 2.6356 -0.0909
BRK.A / Berkshire Hathaway Inc. 0.03 1.28 12.69 4.83 2.2828 -0.0790
SPY / SPDR S&P 500 ETF 0.02 3.78 11.75 11.90 2.1146 0.0651
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -1.76 10.85 3.82 1.9520 -0.0870
NVDA / NVIDIA Corporation 0.05 1.29 9.69 19.61 1.7441 0.1628
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.14 -3.54 9.00 -1.20 1.6199 -0.1582
GOOGL / Alphabet Inc. 0.03 1.02 6.86 39.35 1.2345 0.2738
AMZN / Amazon.com, Inc. 0.03 0.76 6.12 0.84 1.1005 -0.0830
AVGO / Broadcom Inc. 0.02 -0.31 5.26 19.32 0.9473 0.0862
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 4.80 7.80 0.8636 -0.0052
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 0.00 4.65 9.25 0.8373 0.0061
GOOG / Alphabet Inc. 0.02 0.00 4.40 37.33 0.7919 0.1664
JPM / JPMorgan Chase & Co. 0.01 0.62 4.22 9.49 0.7596 0.0071
V / Visa Inc. 0.01 0.86 3.82 -3.04 0.6883 -0.0815
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 0.00 3.71 9.64 0.6676 0.0073
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -1.68 3.45 3.94 0.6216 -0.0271
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.79 3.38 20.56 0.6090 0.0610
COMP / Compass, Inc. 0.38 3.08 0.5545 0.5545
IXN / iShares Trust - iShares Global Tech ETF 0.03 -0.85 3.01 10.84 0.5411 0.0116
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.88 7.02 0.5188 -0.0070
IAU / iShares Gold Trust 0.04 0.00 2.66 16.73 0.4783 0.0338
DGP / DB Gold Double Long ETN 0.02 0.00 2.66 32.57 0.4783 0.0870
COST / Costco Wholesale Corporation 0.00 -0.63 2.64 -7.08 0.4746 -0.0793
ORCL / Oracle Corporation 0.01 3.52 2.59 33.20 0.4658 0.0865
WMT / Walmart Inc. 0.02 1.02 2.53 6.50 0.4545 -0.0084
TJX / The TJX Companies, Inc. 0.02 -0.08 2.42 16.94 0.4361 0.0317
AJG / Arthur J. Gallagher & Co. 0.01 0.00 2.29 -3.26 0.4115 -0.0497
GLD / SPDR Gold Shares 0.01 0.00 1.98 16.61 0.3564 0.0250
AMD / Advanced Micro Devices, Inc. 0.01 0.49 1.82 14.55 0.3275 0.0175
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.75 6.77 0.3151 -0.0048
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 0.00 1.74 12.13 0.3129 0.0103
LLY / Eli Lilly and Company 0.00 0.93 1.74 -1.19 0.3127 -0.0306
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.73 7.53 0.3110 -0.0028
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.96 1.72 10.40 0.3096 0.0054
HD / The Home Depot, Inc. 0.00 1.70 1.70 12.39 0.3052 0.0107
META / Meta Platforms, Inc. 0.00 1.41 1.69 0.96 0.3040 -0.0227
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -1.17 1.67 5.08 0.3014 -0.0097
ABT / Abbott Laboratories 0.01 0.00 1.60 -1.48 0.2878 -0.0291
PGR / The Progressive Corporation 0.01 -0.05 1.55 -7.51 0.2794 -0.0482
NFLX / Netflix, Inc. 0.00 0.39 1.54 -10.13 0.2779 -0.0574
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 0.00 1.53 0.13 0.2750 -0.0230
INTU / Intuit Inc. 0.00 -0.09 1.52 -13.36 0.2743 -0.0691
GE / General Electric Company 0.01 0.18 1.52 17.12 0.2734 0.0202
ORLY / O'Reilly Automotive, Inc. 0.01 -0.12 1.36 19.51 0.2448 0.0226
ABBV / AbbVie Inc. 0.01 0.00 1.34 24.81 0.2408 0.0314
MTB / M&T Bank Corporation 0.01 0.00 1.33 1.83 0.2401 -0.0155
LPX / Louisiana-Pacific Corporation 0.01 0.00 1.33 3.34 0.2398 -0.0119
QCOM / QUALCOMM Incorporated 0.01 -1.80 1.27 2.50 0.2285 -0.0131
AWK / American Water Works Company, Inc. 0.01 0.00 1.27 0.08 0.2283 -0.0191
TMUS / T-Mobile US, Inc. 0.01 0.00 1.26 0.48 0.2265 -0.0180
CVX / Chevron Corporation 0.01 -3.01 1.25 5.22 0.2248 -0.0070
CSCO / Cisco Systems, Inc. 0.02 0.00 1.22 -1.38 0.2191 -0.0218
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.19 7.23 0.2135 -0.0024
RTX / RTX Corporation 0.01 4.27 1.19 19.46 0.2133 0.0197
ECL / Ecolab Inc. 0.00 0.00 1.17 1.57 0.2098 -0.0141
QQQ / Invesco QQQ Trust, Series 1 0.00 4.76 1.12 14.02 0.2020 0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.12 5.26 0.2018 -0.0062
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.00 1.12 4.50 0.2008 -0.0075
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 4.78 1.06 4.86 0.1903 -0.0066
HCA / HCA Healthcare, Inc. 0.00 0.00 0.97 11.31 0.1753 0.0044
EW / Edwards Lifesciences Corporation 0.01 0.00 0.95 -0.52 0.1712 -0.0155
TSCO / Tractor Supply Company 0.02 -0.10 0.94 7.66 0.1696 -0.0012
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.84 7.72 0.1507 -0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -33.85 0.82 -28.09 0.1475 -0.0749
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.80 7.69 0.1437 -0.0009
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.00 0.78 3.31 0.1406 -0.0071
ADBE / Adobe Inc. 0.00 3.01 0.77 -6.08 0.1390 -0.0215
MCK / McKesson Corporation 0.00 0.00 0.75 5.49 0.1350 -0.0039
GEV / GE Vernova Inc. 0.00 0.00 0.75 16.22 0.1341 0.0090
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.72 -7.92 0.1298 -0.0231
GS / The Goldman Sachs Group, Inc. 0.00 1.60 0.71 14.38 0.1275 0.0065
CI / The Cigna Group 0.00 -1.53 0.69 -14.12 0.1238 -0.0326
TSLA / Tesla, Inc. 0.00 8.99 0.67 52.61 0.1212 0.0351
AOS / A. O. Smith Corporation 0.01 0.00 0.67 11.87 0.1205 0.0038
COP / ConocoPhillips 0.01 -7.25 0.67 -2.21 0.1198 -0.0131
BAC / Bank of America Corporation 0.01 0.00 0.62 9.17 0.1114 0.0006
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -16.06 0.61 -9.39 0.1095 -0.0217
PH / Parker-Hannifin Corporation 0.00 0.00 0.60 8.63 0.1087 0.0001
AMGN / Amgen Inc. 0.00 -26.50 0.57 -25.72 0.1020 -0.0469
TXN / Texas Instruments Incorporated 0.00 0.00 0.56 -11.51 0.1010 -0.0228
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.55 4.79 0.0986 -0.0034
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.54 10.25 0.0969 0.0016
SO / The Southern Company 0.01 -0.09 0.53 3.09 0.0962 -0.0050
XPO / XPO, Inc. 0.00 0.00 0.52 2.38 0.0931 -0.0055
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 0.00 0.51 11.14 0.0918 0.0022
ATMP / iPath Select MLP ETN 0.02 0.00 0.50 -1.95 0.0907 -0.0095
LULU / lululemon athletica inc. 0.00 -14.48 0.50 -35.94 0.0898 -0.0623
XOM / Exxon Mobil Corporation 0.00 -10.82 0.50 -6.73 0.0898 -0.0146
MCD / McDonald's Corporation 0.00 0.00 0.49 4.07 0.0876 -0.0037
LHX / L3Harris Technologies, Inc. 0.00 -0.06 0.48 21.91 0.0871 0.0095
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.48 2.99 0.0868 -0.0047
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.48 7.87 0.0865 -0.0004
GEL / Genesis Energy, L.P. - Limited Partnership 0.03 0.00 0.48 -3.05 0.0857 -0.0101
PEP / PepsiCo, Inc. 0.00 3.59 0.47 10.09 0.0845 0.0013
MA / Mastercard Incorporated 0.00 -0.73 0.46 0.44 0.0831 -0.0066
WM / Waste Management, Inc. 0.00 0.00 0.45 -3.61 0.0819 -0.0101
PG / The Procter & Gamble Company 0.00 6.97 0.45 3.21 0.0811 -0.0042
XYL / Xylem Inc. 0.00 0.00 0.44 13.92 0.0796 0.0039
PAYX / Paychex, Inc. 0.00 -0.09 0.43 -13.03 0.0783 -0.0192
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.00 0.43 3.89 0.0769 -0.0033
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.42 29.45 0.0760 0.0122
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.42 4.73 0.0758 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.98 0.42 34.19 0.0750 0.0145
TRGP / Targa Resources Corp. 0.00 0.00 0.42 -3.70 0.0749 -0.0095
TFC / Truist Financial Corporation 0.01 0.00 0.41 6.28 0.0732 -0.0014
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.40 4.95 0.0726 -0.0026
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.40 10.74 0.0724 0.0015
STLD / Steel Dynamics, Inc. 0.00 0.00 0.40 9.07 0.0715 0.0003
ADSK / Autodesk, Inc. 0.00 0.00 0.40 2.85 0.0715 -0.0041
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -8.06 0.39 -2.24 0.0706 -0.0077
RSG / Republic Services, Inc. 0.00 0.00 0.39 -6.97 0.0698 -0.0115
UNH / UnitedHealth Group Incorporated 0.00 -27.76 0.38 -20.17 0.0692 -0.0247
LNG / Cheniere Energy, Inc. 0.00 0.00 0.38 -3.54 0.0689 -0.0085
JNJ / Johnson & Johnson 0.00 30.41 0.36 58.26 0.0655 0.0206
ITT / ITT Inc. 0.00 0.00 0.36 13.88 0.0651 0.0032
CAT / Caterpillar Inc. 0.00 -0.13 0.36 22.87 0.0649 0.0076
NSC / Norfolk Southern Corporation 0.00 0.00 0.36 17.26 0.0649 0.0049
AXP / American Express Company 0.00 0.00 0.35 4.12 0.0638 -0.0026
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.35 9.38 0.0632 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 30.18 0.35 57.27 0.0624 0.0194
ISRG / Intuitive Surgical, Inc. 0.00 -0.40 0.33 -18.14 0.0602 -0.0194
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.33 11.41 0.0599 0.0015
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.33 28.29 0.0596 0.0092
AMAT / Applied Materials, Inc. 0.00 0.00 0.33 11.90 0.0592 0.0018
TOL / Toll Brothers, Inc. 0.00 0.00 0.32 20.90 0.0584 0.0061
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.32 10.31 0.0579 0.0010
SHOP / Shopify Inc. 0.00 0.00 0.31 28.93 0.0562 0.0089
KO / The Coca-Cola Company 0.00 0.00 0.31 -6.38 0.0556 -0.0087
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.00 0.30 1.00 0.0546 -0.0040
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.30 5.57 0.0545 -0.0015
NEE / NextEra Energy, Inc. 0.00 2.56 0.30 11.44 0.0544 0.0015
STAG / STAG Industrial, Inc. 0.01 0.00 0.30 -2.91 0.0542 -0.0062
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.25 0.29 10.98 0.0528 0.0012
MRK / Merck & Co., Inc. 0.00 1.47 0.29 7.81 0.0523 -0.0004
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.28 -0.35 0.0510 -0.0045
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.28 9.30 0.0509 0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.28 6.90 0.0502 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 7.91 0.0491 -0.0003
DE / Deere & Company 0.00 0.00 0.27 -10.23 0.0491 -0.0101
FANG / Diamondback Energy, Inc. 0.00 0.00 0.27 4.21 0.0490 -0.0020
SFBS / ServisFirst Bancshares, Inc. 0.00 -0.21 0.27 3.46 0.0485 -0.0022
MKL / Markel Group Inc. 0.00 0.00 0.27 -4.27 0.0485 -0.0065
TER / Teradyne, Inc. 0.00 0.00 0.27 53.14 0.0483 0.0141
PLD / Prologis, Inc. 0.00 0.00 0.25 9.05 0.0456 0.0002
T / AT&T Inc. 0.01 0.00 0.25 -2.32 0.0456 -0.0051
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 9.52 0.0456 0.0004
APO / Apollo Global Management, Inc. 0.00 0.00 0.25 -6.04 0.0449 -0.0069
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 0.82 0.0444 -0.0033
KR / The Kroger Co. 0.00 0.00 0.24 -6.23 0.0435 -0.0067
LOW / Lowe's Companies, Inc. 0.00 0.00 0.24 13.27 0.0431 0.0018
CB / Chubb Limited 0.00 -7.58 0.24 -9.89 0.0427 -0.0087
EVR / Evercore Inc. 0.00 0.00 0.24 25.00 0.0424 0.0056
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.23 6.88 0.0419 -0.0008
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.23 49.03 0.0417 0.0113
ACN / Accenture plc 0.00 14.39 0.23 -5.46 0.0406 -0.0060
CL / Colgate-Palmolive Company 0.00 9.73 0.22 -3.45 0.0404 -0.0050
PANW / Palo Alto Networks, Inc. 0.00 4.82 0.22 4.25 0.0399 -0.0016
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.22 7.80 0.0398 -0.0003
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.22 8.96 0.0395 0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.22 12.50 0.0390 0.0015
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.21 4.93 0.0385 -0.0013
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.21 5.45 0.0384 -0.0011
DHR / Danaher Corporation 0.00 -0.37 0.21 0.00 0.0382 -0.0032
APH / Amphenol Corporation 0.00 0.00 0.21 25.44 0.0382 0.0051
TRMK / Trustmark Corporation 0.01 0.00 0.21 8.81 0.0378 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -12.46 0.21 -10.00 0.0373 -0.0076
HON / Honeywell International Inc. 0.00 13.45 0.20 2.51 0.0367 -0.0021
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.20 28.39 0.0360 0.0056
STZ / Constellation Brands, Inc. 0.00 -0.14 0.20 -17.50 0.0357 -0.0111
MCO / Moody's Corporation 0.00 0.00 0.20 -5.29 0.0356 -0.0050
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.20 5.38 0.0354 -0.0011
PFGC / Performance Food Group Company 0.00 0.00 0.20 18.90 0.0352 0.0031
COIN / Coinbase Global, Inc. 0.00 0.00 0.20 -3.47 0.0351 -0.0044
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.19 46.56 0.0346 0.0090
IBM / International Business Machines Corporation 0.00 -3.56 0.19 -7.73 0.0344 -0.0060
MAS / Masco Corporation 0.00 0.00 0.19 9.83 0.0342 0.0003
MOG.A / Moog Inc. 0.00 0.00 0.19 14.72 0.0337 0.0019
TT / Trane Technologies plc 0.00 0.00 0.19 -3.63 0.0336 -0.0042
LRCX / Lam Research Corporation 0.00 0.00 0.18 37.59 0.0330 0.0070
MET / MetLife, Inc. 0.00 0.00 0.18 2.82 0.0328 -0.0019
ICE / Intercontinental Exchange, Inc. 0.00 -1.19 0.18 -9.50 0.0327 -0.0064
ALLY / Ally Financial Inc. 0.00 0.00 0.18 0.56 0.0326 -0.0025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -73.67 0.18 -73.38 0.0319 -0.0981
ENS / EnerSys 0.00 0.00 0.18 31.58 0.0316 0.0056
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 114.44 0.17 108.43 0.0312 0.0149
EQT / EQT Corporation 0.00 0.00 0.17 -6.52 0.0310 -0.0050
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.00 0.17 16.33 0.0310 0.0022
GL / Globe Life Inc. 0.00 0.00 0.17 14.86 0.0307 0.0018
MPLX / MPLX LP - Limited Partnership 0.00 3.03 0.17 0.00 0.0306 -0.0026
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.17 1.83 0.0302 -0.0019
DOV / Dover Corporation 0.00 0.00 0.17 -9.29 0.0300 -0.0057
MDT / Medtronic plc 0.00 101.51 0.17 120.00 0.0298 0.0151
AMT / American Tower Corporation 0.00 -10.50 0.16 -22.38 0.0295 -0.0116
ESAB / ESAB Corporation 0.00 0.00 0.16 -7.43 0.0293 -0.0050
ET / Energy Transfer LP - Limited Partnership 0.01 2,068.97 0.16 2,200.00 0.0291 0.0276
ZTS / Zoetis Inc. 0.00 15.21 0.16 8.05 0.0291 -0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.16 4.55 0.0291 -0.0010
EBAY / eBay Inc. 0.00 0.00 0.16 22.31 0.0286 0.0032
EMR / Emerson Electric Co. 0.00 0.00 0.16 -1.24 0.0286 -0.0029
JCI / Johnson Controls International plc 0.00 0.00 0.16 4.03 0.0279 -0.0012
PLTR / Palantir Technologies Inc. 0.00 88.89 0.16 154.10 0.0279 0.0159
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.15 17.56 0.0278 0.0020
BX / Blackstone Inc. 0.00 0.00 0.15 14.18 0.0276 0.0014
ESI / Element Solutions Inc 0.01 0.00 0.15 11.68 0.0276 0.0007
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.15 2.01 0.0274 -0.0017
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.15 7.09 0.0273 -0.0004
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.15 -3.85 0.0271 -0.0035
PLAB / Photronics, Inc. 0.01 0.00 0.15 21.95 0.0270 0.0030
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.15 4.23 0.0268 -0.0010
DIS / The Walt Disney Company 0.00 122.13 0.15 105.56 0.0267 0.0126
CME / CME Group Inc. 0.00 0.00 0.15 -2.00 0.0266 -0.0028
NOC / Northrop Grumman Corporation 0.00 -0.41 0.15 21.67 0.0263 0.0028
RJF / Raymond James Financial, Inc. 0.00 -0.35 0.15 12.31 0.0263 0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.15 1.40 0.0262 -0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.14 5.88 0.0260 -0.0007
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.14 9.09 0.0260 0.0001
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.14 4.38 0.0258 -0.0010
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.14 8.33 0.0258 -0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.14 -16.96 0.0257 -0.0077
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 122.72 0.14 79.22 0.0249 0.0098
YUM / Yum! Brands, Inc. 0.00 -0.33 0.14 2.24 0.0248 -0.0015
UNP / Union Pacific Corporation 0.00 0.00 0.14 3.01 0.0247 -0.0014
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.14 6.20 0.0247 -0.0007
RRX / Regal Rexnord Corporation 0.00 0.00 0.14 -1.46 0.0244 -0.0023
CTVA / Corteva, Inc. 0.00 0.00 0.14 -9.40 0.0243 -0.0047
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.13 12.61 0.0243 0.0010
SBUX / Starbucks Corporation 0.00 59.73 0.13 48.31 0.0239 0.0063
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.13 -30.32 0.0236 -0.0131
X88 / Canadian Pacific Kansas City Limited 0.00 -0.91 0.13 -6.47 0.0235 -0.0039
CSL / Carlisle Companies Incorporated 0.00 0.00 0.13 -12.33 0.0232 -0.0054
ROP / Roper Technologies, Inc. 0.00 0.00 0.13 -12.33 0.0232 -0.0054
MGY / Magnolia Oil & Gas Corporation 0.01 0.00 0.13 5.88 0.0229 -0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.13 -16.56 0.0227 -0.0069
CLH / Clean Harbors, Inc. 0.00 0.00 0.12 0.82 0.0222 -0.0018
SPGI / S&P Global Inc. 0.00 0.00 0.12 -7.52 0.0222 -0.0039
UBER / Uber Technologies, Inc. 0.00 -0.55 0.12 4.27 0.0221 -0.0009
BLK / BlackRock, Inc. 0.00 0.00 0.12 10.91 0.0220 0.0005
LIN / Linde plc 0.00 -0.39 0.12 0.83 0.0220 -0.0017
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.12 4.50 0.0210 -0.0008
MPC / Marathon Petroleum Corporation 0.00 0.00 0.12 16.16 0.0208 0.0014
CRM / Salesforce, Inc. 0.00 2.75 0.12 -10.16 0.0207 -0.0044
DHI / D.R. Horton, Inc. 0.00 0.00 0.11 31.76 0.0203 0.0036
TPL / Texas Pacific Land Corporation 0.00 0.00 0.11 -11.11 0.0202 -0.0046
NOW / ServiceNow, Inc. 0.00 13.21 0.11 1.85 0.0199 -0.0014
EQIX / Equinix, Inc. 0.00 0.00 0.11 -1.80 0.0197 -0.0020
TDG / TransDigm Group Incorporated 0.00 9.21 0.11 -5.22 0.0197 -0.0029
SATS / EchoStar Corporation 0.00 0.00 0.11 181.58 0.0193 0.0117
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -11.73 0.11 -22.06 0.0191 -0.0076
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.61 0.11 1.94 0.0190 -0.0011
EFX / Equifax Inc. 0.00 0.00 0.11 -0.94 0.0189 -0.0018
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.00 0.11 8.25 0.0189 -0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.10 26.83 0.0189 0.0027
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.10 -11.86 0.0189 -0.0042
CINF / Cincinnati Financial Corporation 0.00 0.00 0.10 6.12 0.0188 -0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 5.00 0.10 0.99 0.0185 -0.0013
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.10 14.61 0.0185 0.0010
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.10 7.37 0.0184 -0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.10 4.12 0.0183 -0.0007
ED / Consolidated Edison, Inc. 0.00 0.00 0.10 0.00 0.0183 -0.0015
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -83.54 0.10 -83.60 0.0183 -0.1020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -42.69 0.10 -41.62 0.0182 -0.0157
CVS / CVS Health Corporation 0.00 -18.64 0.10 -11.50 0.0181 -0.0040
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.10 1.01 0.0180 -0.0014
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.10 7.61 0.0179 -0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.10 -9.52 0.0172 -0.0033
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.09 9.30 0.0171 0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.09 4.49 0.0168 -0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -35.40 0.09 -35.21 0.0166 -0.0111
ETN / Eaton Corporation plc 0.00 12.44 0.09 18.18 0.0164 0.0013
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.09 9.64 0.0164 0.0000
VZ / Verizon Communications Inc. 0.00 0.00 0.09 2.25 0.0164 -0.0011
COR / Cencora, Inc. 0.00 0.00 0.09 4.65 0.0163 -0.0007
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.09 9.76 0.0163 0.0002
MRVL / Marvell Technology, Inc. 0.00 -27.17 0.09 -20.35 0.0162 -0.0060
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.09 4.76 0.0160 -0.0004
APA / APA Corporation 0.00 0.00 0.09 33.33 0.0160 0.0029
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.09 10.00 0.0159 0.0001
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.09 -6.38 0.0158 -0.0026
BGY / BlackRock Enhanced International Dividend Trust 0.02 0.00 0.09 -1.14 0.0158 -0.0015
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.00 0.09 3.61 0.0156 -0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.09 4.88 0.0156 -0.0006
EHC / Encompass Health Corporation 0.00 0.00 0.09 3.66 0.0153 -0.0007
VICI / VICI Properties Inc. 0.00 0.00 0.09 0.00 0.0153 -0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.08 7.79 0.0151 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.08 10.81 0.0149 0.0004
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -31.45 0.08 -28.07 0.0148 -0.0076
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.08 1.23 0.0148 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.08 2.53 0.0147 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.08 -3.57 0.0147 -0.0018
FDX / FedEx Corporation 0.00 0.00 0.08 3.85 0.0147 -0.0007
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.08 9.59 0.0145 0.0002
KBR / KBR, Inc. 0.00 0.00 0.08 -1.25 0.0144 -0.0014
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.08 6.85 0.0142 -0.0002
SYY / Sysco Corporation 0.00 0.00 0.08 8.33 0.0142 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -13.89 0.08 -1.27 0.0141 -0.0014
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.08 7.04 0.0138 -0.0001
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.08 47.06 0.0136 0.0035
WFC / Wells Fargo & Company 0.00 2.27 0.08 7.14 0.0136 -0.0002
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 -7.41 0.0136 -0.0022
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.08 11.94 0.0136 0.0004
BDN / Brandywine Realty Trust 0.02 260.00 0.08 257.14 0.0135 0.0093
CF / CF Industries Holdings, Inc. 0.00 0.00 0.07 -2.67 0.0132 -0.0015
ALC / Alcon Inc. 0.00 0.00 0.07 -15.12 0.0132 -0.0038
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.07 2.86 0.0131 -0.0007
URI / United Rentals, Inc. 0.00 0.00 0.07 26.79 0.0129 0.0019
AON / Aon plc 0.00 0.00 0.07 0.00 0.0128 -0.0011
GM / General Motors Company 0.00 0.00 0.07 24.56 0.0128 0.0016
EOG / EOG Resources, Inc. 0.00 -0.63 0.07 -6.67 0.0127 -0.0021
SYK / Stryker Corporation 0.00 0.00 0.07 -6.67 0.0126 -0.0020
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.07 7.69 0.0126 -0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 4.55 0.0126 -0.0004
CEG / Constellation Energy Corporation 0.00 87.61 0.07 91.67 0.0126 0.0054
CMCSA / Comcast Corporation 0.00 -0.89 0.07 -12.66 0.0125 -0.0030
TMO / Thermo Fisher Scientific Inc. 0.00 -1.40 0.07 19.30 0.0123 0.0010
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.07 6.25 0.0123 -0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.07 6.25 0.0123 -0.0003
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.07 17.86 0.0120 0.0010
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.51 0.07 -9.72 0.0119 -0.0023
DAL / Delta Air Lines, Inc. 0.00 0.00 0.07 16.07 0.0117 0.0007
LAMR / Lamar Advertising Company 0.00 0.00 0.07 1.56 0.0117 -0.0009
GPN / Global Payments Inc. 0.00 -35.11 0.06 -32.63 0.0116 -0.0071
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.06 3.23 0.0115 -0.0007
PSBD / Palmer Square Capital BDC Inc. 0.01 0.00 0.06 -12.50 0.0115 -0.0027
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.06 6.90 0.0113 -0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.06 10.71 0.0113 0.0002
FCX / Freeport-McMoRan Inc. 0.00 14.29 0.06 3.33 0.0113 -0.0006
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.06 10.71 0.0112 0.0001
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.06 3.39 0.0111 -0.0004
UNM / Unum Group 0.00 0.00 0.06 -3.23 0.0108 -0.0014
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.06 -18.06 0.0107 -0.0034
SNPS / Synopsys, Inc. 0.00 4.35 0.06 1.72 0.0107 -0.0009
PHM / PulteGroup, Inc. 0.00 0.00 0.06 26.09 0.0105 0.0014
CTAS / Cintas Corporation 0.00 0.00 0.06 -8.06 0.0103 -0.0018
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.06 18.75 0.0103 0.0008
TXO / TXO Partners, L.P. 0.00 0.06 0.0101 0.0101
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.06 5.77 0.0099 -0.0002
HY / Hyster-Yale, Inc. 0.00 0.00 0.06 -6.78 0.0099 -0.0017
NKE / NIKE, Inc. 0.00 -1.13 0.05 -3.57 0.0099 -0.0012
OXY / Occidental Petroleum Corporation 0.00 14.85 0.05 28.57 0.0099 0.0016
FUL / H.B. Fuller Company 0.00 0.00 0.05 -1.82 0.0098 -0.0010
CNH / CNH Industrial N.V. 0.01 0.00 0.05 -15.62 0.0098 -0.0029
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.05 1.89 0.0098 -0.0007
ACM / AECOM 0.00 0.00 0.05 15.22 0.0097 0.0006
MNR / Mach Natural Resources LP 0.00 0.05 0.0095 0.0095
ITW / Illinois Tool Works Inc. 0.00 -0.98 0.05 4.00 0.0095 -0.0004
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.05 6.12 0.0095 -0.0002
GD / General Dynamics Corporation 0.00 0.05 0.0095 0.0095
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -3.70 0.0094 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 13.33 0.0092 0.0003
DRI / Darden Restaurants, Inc. 0.00 -0.75 0.05 -13.79 0.0091 -0.0023
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -50.00 0.05 -47.87 0.0090 -0.0095
SNV / Synovus Financial Corp. 0.00 -20.22 0.05 -23.44 0.0089 -0.0038
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.05 8.89 0.0088 -0.0000
SLB / SLB N.V. 0.00 0.00 0.05 2.13 0.0088 -0.0006
ADI / Analog Devices, Inc. 0.00 0.00 0.05 4.35 0.0087 -0.0004
MNDY / monday.com Ltd. 0.00 0.00 0.05 -38.96 0.0086 -0.0066
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.05 17.50 0.0085 0.0006
OKE / ONEOK, Inc. 0.00 0.00 0.05 -9.62 0.0085 -0.0018
BA / The Boeing Company 0.00 48.25 0.05 55.17 0.0082 0.0024
MSTR / Strategy Inc 0.00 -5.37 0.05 -25.00 0.0082 -0.0036
MSCI / MSCI Inc. 0.00 0.00 0.05 -2.17 0.0082 -0.0008
AFL / Aflac Incorporated 0.00 0.00 0.04 4.76 0.0080 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.04 10.26 0.0079 0.0003
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.04 -6.52 0.0079 -0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.04 16.22 0.0079 0.0006
PSX / Phillips 66 0.00 0.00 0.04 13.51 0.0077 0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 5.00 0.0076 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -54.21 0.04 -50.00 0.0074 -0.0086
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.04 7.89 0.0074 -0.0002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.04 8.11 0.0073 0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 2.56 0.0073 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -27.96 0.04 -20.00 0.0072 -0.0027
MO / Altria Group, Inc. 0.00 0.00 0.04 11.43 0.0071 0.0003
PWR / Quanta Services, Inc. 0.00 0.00 0.04 8.57 0.0070 0.0001
PFE / Pfizer Inc. 0.00 0.00 0.04 2.70 0.0070 -0.0002
FTXP / Foothills Exploration, Inc. 0.00 125.00 0.04 171.43 0.0070 0.0042
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0068 -0.0005
GIS / General Mills, Inc. 0.00 0.00 0.04 -2.63 0.0068 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.04 -10.00 0.0066 -0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.04 9.09 0.0065 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -1.64 0.04 -5.41 0.0064 -0.0009
BCIC / BCP Investment Corp. 0.00 100.00 0.03 78.95 0.0062 0.0025
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.03 6.25 0.0062 -0.0001
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.03 9.68 0.0062 0.0000
GNL / Global Net Lease, Inc. 0.00 0.00 0.03 9.68 0.0062 -0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.03 9.68 0.0062 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.03 3.03 0.0062 -0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.03 0.0061 0.0061
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -44.20 0.03 -42.11 0.0061 -0.0051
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.03 73.68 0.0061 0.0022
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.03 6.45 0.0060 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 14.29 0.0059 0.0003
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.03 10.34 0.0059 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 10.34 0.0058 0.0001
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.00 0.03 7.14 0.0056 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.03 30.43 0.0055 0.0009
KKR / KKR & Co. Inc. 0.00 15.20 0.03 11.11 0.0055 0.0002
CMI / Cummins Inc. 0.00 0.00 0.03 30.43 0.0055 0.0009
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.23 0.0055 -0.0007
SCHW / The Charles Schwab Corporation 0.00 47.39 0.03 52.63 0.0053 0.0016
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.03 3.57 0.0053 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 0.00 0.0053 -0.0004
CBT / Cabot Corporation 0.00 0.00 0.03 3.57 0.0053 -0.0004
CNI / Canadian National Railway Company 0.00 0.00 0.03 -9.68 0.0051 -0.0010
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.03 12.00 0.0051 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.03 8.00 0.0050 0.0001
CLS / Celestica Inc. 0.00 0.00 0.03 58.82 0.0050 0.0016
MGM / MGM Resorts International 0.00 0.00 0.03 0.00 0.0050 -0.0004
BANF / BancFirst Corporation 0.00 0.00 0.03 0.00 0.0048 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 3,885.71 0.03 0.0048 0.0047
B / Barrick Mining Corporation 0.00 0.03 0.0048 0.0048
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 4.00 0.0048 -0.0001
S / SentinelOne, Inc. 0.00 0.00 0.03 -3.70 0.0048 -0.0006
ALL / The Allstate Corporation 0.00 0.00 0.03 8.33 0.0048 -0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.03 8.33 0.0047 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -44.25 0.03 -39.53 0.0047 -0.0039
AZO / AutoZone, Inc. 0.00 0.00 0.03 13.64 0.0046 0.0003
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.03 0.00 0.0046 -0.0004
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.03 8.70 0.0046 -0.0000
C / Citigroup Inc. 0.00 0.00 0.03 19.05 0.0046 0.0004
TGT / Target Corporation 0.00 26.58 0.03 19.05 0.0045 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 0.00 0.0045 -0.0003
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 26.32 0.0045 0.0006
NVR / NVR, Inc. 0.00 0.00 0.02 9.09 0.0043 0.0000
MMM / 3M Company 0.00 -39.22 0.02 -36.84 0.0043 -0.0032
CARR / Carrier Global Corporation 0.00 0.00 0.02 -20.69 0.0043 -0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.0043 0.0003
MS / Morgan Stanley 0.00 0.00 0.02 15.00 0.0042 0.0002
WELL / Welltower Inc. 0.00 -2.96 0.02 15.00 0.0042 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 4.76 0.0041 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 -8.33 0.0041 -0.0008
HIMS / Hims & Hers Health, Inc. 0.00 0.02 0.0041 0.0041
TBBK / The Bancorp, Inc. 0.00 0.00 0.02 29.41 0.0040 0.0007
LFT / Lument Finance Trust, Inc. 0.01 0.00 0.02 -8.33 0.0040 -0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.02 -19.23 0.0039 -0.0012
SEIC / SEI Investments Company 0.00 0.00 0.02 -4.55 0.0038 -0.0006
RPT / Rithm Property Trust Inc. 0.01 0.00 0.02 -4.76 0.0036 -0.0006
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 0.00 0.0035 -0.0003
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 5.88 0.0033 -0.0001
TNL / Travel + Leisure Co. 0.00 0.00 0.02 20.00 0.0033 0.0002
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 6.25 0.0032 -0.0001
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.02 6.25 0.0031 -0.0000
DVN / Devon Energy Corporation 0.00 44.25 0.02 70.00 0.0031 0.0010
AMH / American Homes 4 Rent 0.00 0.00 0.02 -11.11 0.0030 -0.0005
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF 0.00 0.00 0.02 6.67 0.0029 -0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.76 0.0029 -0.0006
MU / Micron Technology, Inc. 0.00 111.11 0.02 200.00 0.0029 0.0018
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 15.38 0.0027 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.02 7.14 0.0027 -0.0001
VRT / Vertiv Holdings Co 0.00 0.02 0.0027 0.0027
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 0.00 0.0025 -0.0001
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -15.57 0.01 -7.14 0.0025 -0.0004
CPRT / Copart, Inc. 0.00 -4.40 0.01 -13.33 0.0025 -0.0006
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 8.33 0.0024 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 9.09 0.0023 0.0001
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 -7.69 0.0023 -0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.01 -7.69 0.0022 -0.0003
EPR / EPR Properties 0.00 0.00 0.01 0.00 0.0022 -0.0002
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0022 0.0001
F / Ford Motor Company 0.00 0.00 0.01 10.00 0.0022 0.0000
MELI / MercadoLibre, Inc. 0.00 0.01 0.0021 0.0021
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0001
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.01 10.00 0.0021 0.0001
DLR / Digital Realty Trust, Inc. 0.00 18.18 0.01 22.22 0.0020 0.0002
AFG / American Financial Group, Inc. 0.00 0.00 0.01 22.22 0.0020 0.0001
RMD / ResMed Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0000
AROC / Archrock, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.01 0.0020 0.0020
MSI / Motorola Solutions, Inc. 0.00 -8.00 0.01 0.00 0.0019 -0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 -10.00 0.0018 -0.0003
UBS / UBS Group AG 0.00 -9.96 0.01 12.50 0.0017 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 12.50 0.0017 0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.01 -25.00 0.0017 -0.0007
FI / Fiserv, Inc. 0.00 0.00 0.01 -25.00 0.0017 -0.0008
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0017 -0.0001
BWXT / BWX Technologies, Inc. 0.00 0.01 0.0017 0.0017
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0016 -0.0001
HUT / Hut 8 Corp. 0.00 150.00 0.01 700.00 0.0016 0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 -20.00 0.0016 -0.0004
APTV / Aptiv PLC 0.00 0.01 0.0016 0.0016
ASH / Ashland Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
SPOT / Spotify Technology S.A. 0.00 0.01 0.0015 0.0015
LAZ / Lazard, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.01 -12.50 0.0014 -0.0003
R / Ryder System, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0014 -0.0003
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.01 0.00 0.0014 0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0013 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.01 -22.22 0.0013 -0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0013 -0.0002
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 16.67 0.0013 0.0001
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0012 0.0001
MCHP / Microchip Technology Incorporated 0.00 -17.83 0.01 -33.33 0.0012 -0.0005
ELF / e.l.f. Beauty, Inc. 0.00 -15.25 0.01 -14.29 0.0012 -0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 20.00 0.0012 0.0001
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.01 0.0011 0.0011
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -90.91 0.01 -91.18 0.0011 -0.0122
ON / ON Semiconductor Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0011 -0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
CHWY / Chewy, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
CRH / CRH plc 0.00 0.00 0.01 25.00 0.0011 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 9.52 0.01 0.00 0.0011 -0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0002
SANA / Sana Biotechnology, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0002
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.01 25.00 0.0009 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
CVU / CPI Aerostructures, Inc. 0.00 0.00 0.01 -28.57 0.0009 -0.0005
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0009 -0.0001
VLTO / Veralto Corporation 0.00 -13.73 0.00 -20.00 0.0008 -0.0002
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.00 0.00 0.00 33.33 0.0008 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 33.33 0.0008 0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 33.33 0.0008 -0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF 0.00 0.00 0.0008 0.0008
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 33.33 0.0007 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0002
ARES / Ares Management Corporation 0.00 0.00 0.00 -25.00 0.0007 -0.0001
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.0007 0.0007
OLN / Olin Corporation 0.00 0.00 0.0007 0.0007
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -26.32 0.00 -40.00 0.0007 -0.0005
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0006 -0.0002
ANET / Arista Networks, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0002
UA / Under Armour, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0003
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0005 0.0001
DUOL / Duolingo, Inc. 0.00 -20.00 0.00 -50.00 0.0005 -0.0003
FLEX / Flex Ltd. 0.00 0.00 0.00 0.00 0.0005 0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -28.00 0.00 -33.33 0.0004 -0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -15.79 0.00 -33.33 0.0004 -0.0002
ROAD / Construction Partners, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -9.30 0.00 0.00 0.0004 -0.0001
CSX / CSX Corporation 0.00 -16.67 0.00 0.00 0.0004 -0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 100.00 0.0004 -0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CW / Curtiss-Wright Corporation 0.00 -50.00 0.00 -50.00 0.0003 -0.0003
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 0.00 0.00 0.0002 0.0001
EME / EMCOR Group, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
SBOT / Serve Robotics Inc. 0.00 0.00 0.0002 0.0002
PM / Philip Morris International Inc. 0.00 -58.82 0.00 -66.67 0.0002 -0.0004
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
NEO / NeoGenomics, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.00 0.0001 -0.0000
ASTL / Algoma Steel Group Inc. 0.00 0.00 0.00 0.0001 -0.0001
NKTR / Nektar Therapeutics 0.00 0.00 0.00 0.0001 0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.00 0.00 0.00 0.0000 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.0000 -0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.0000 -0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UCB / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
CAE N / CAE Inc. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
55027C106 / Lumine Group Inc 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0044
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
SGA / Saga Communications, Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000 -0.0001
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0001
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0097
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000 -0.0001
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
AGM.A / Federal Agricultural Mortgage Corporation 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000