Estatísticas Básicas
| Valor do Portfólio | $ 3,144,038,282 |
| Posições Atuais | 584 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Burney Co/ divulgou 584 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,144,038,282 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Burney Co/ são EA Series Trust - Burney U.S. Factor Rotation ETF (US:BRNY) , Apple Inc. (US:AAPL) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . As novas posições de Burney Co/ incluem Allegion plc (US:ALLE) , Uber Technologies, Inc. (US:UBER) , Acushnet Holdings Corp. (US:GOLF) , AngloGold Ashanti plc (US:AU) , and Qiagen N.V. (US:QGEN) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.38 | 50.38 | 1.6025 | 0.5341 | |
| 0.25 | 61.46 | 1.9549 | 0.5093 | |
| 0.01 | 13.56 | 0.4314 | 0.4013 | |
| 0.37 | 53.70 | 1.7079 | 0.3937 | |
| 0.05 | 14.16 | 0.4505 | 0.3089 | |
| 0.03 | 15.34 | 0.4879 | 0.3057 | |
| 0.17 | 15.46 | 0.4918 | 0.3034 | |
| 0.05 | 9.30 | 0.2957 | 0.2957 | |
| 0.08 | 8.29 | 0.2635 | 0.2635 | |
| 0.14 | 74.22 | 2.3607 | 0.2351 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 6.99 | 338.39 | 8.7493 | -1.6552 | |
| 0.19 | 39.76 | 1.2646 | -0.5401 | |
| 0.01 | 2.60 | 0.0826 | -0.5070 | |
| 0.01 | 0.31 | 0.0080 | -0.3833 | |
| 0.07 | 22.48 | 0.5811 | -0.3490 | |
| 0.06 | 12.41 | 0.3946 | -0.3474 | |
| 0.04 | 22.32 | 0.5770 | -0.3065 | |
| 0.23 | 9.50 | 0.3023 | -0.3035 | |
| 0.09 | 15.23 | 0.4846 | -0.2945 | |
| 0.02 | 0.70 | 0.0182 | -0.2635 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF | 6.99 | 2.66 | 338.39 | 10.08 | 8.7493 | -1.6552 | |||
| AAPL / Apple Inc. | 0.43 | 4.29 | 110.33 | 29.43 | 2.8527 | -0.0325 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 1.27 | 3.26 | 75.96 | 3.64 | 2.4159 | -0.0646 | |||
| MSFT / Microsoft Corporation | 0.14 | 13.50 | 74.22 | 18.18 | 2.3607 | 0.2351 | |||
| GOOGL / Alphabet Inc. | 0.25 | 4.32 | 61.46 | 43.91 | 1.9549 | 0.5093 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.31 | -1.64 | 57.72 | 16.16 | 1.4924 | -0.1894 | |||
| META / Meta Platforms, Inc. | 0.08 | 13.87 | 57.18 | 13.29 | 1.8188 | 0.1105 | |||
| ANET / Arista Networks, Inc. | 0.37 | -2.90 | 53.70 | 38.29 | 1.7079 | 0.3937 | |||
| AVGO / Broadcom Inc. | 0.16 | -7.16 | 53.17 | 11.11 | 1.3747 | -0.2449 | |||
| LRCX / Lam Research Corporation | 0.38 | 16.02 | 50.38 | 59.60 | 1.6025 | 0.5341 | |||
| MCK / McKesson Corporation | 0.06 | -3.03 | 45.67 | 2.23 | 1.4527 | -0.0594 | |||
| COF / Capital One Financial Corporation | 0.19 | -25.37 | 39.76 | -25.43 | 1.2646 | -0.5401 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -2.50 | 37.13 | 5.83 | 1.1810 | -0.0065 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | -0.58 | 36.37 | 8.17 | 1.1568 | 0.0188 | |||
| 1NFLX / Netflix, Inc. | 0.03 | -2.63 | 32.26 | -12.83 | 1.0259 | -0.2264 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 17.42 | 30.49 | 17.51 | 0.7883 | -0.0898 | |||
| AZO / AutoZone, Inc. | 0.01 | -2.57 | 29.50 | 12.61 | 0.9382 | 0.0516 | |||
| COR / Cencora, Inc. | 0.09 | -10.60 | 28.20 | -6.82 | 0.8971 | -0.1274 | |||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 0.85 | 3.44 | 27.88 | 9.10 | 0.7207 | -0.1441 | |||
| ORCL / Oracle Corporation | 0.10 | -1.80 | 27.38 | 26.32 | 0.7079 | -0.0257 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.32 | -1.58 | 27.06 | -12.05 | 0.8606 | -0.1807 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | -16.13 | 26.88 | -11.80 | 0.8551 | -0.1765 | |||
| TJX / The TJX Companies, Inc. | 0.18 | 0.97 | 26.40 | 18.18 | 0.6826 | -0.0735 | |||
| FTXP / Foothills Exploration, Inc. | 0.02 | -12.52 | 24.50 | 5.35 | 0.7791 | -0.0079 | |||
| PANW / Palo Alto Networks, Inc. | 0.11 | -0.63 | 22.80 | -1.12 | 0.7253 | -0.0553 | |||
| ADSK / Autodesk, Inc. | 0.07 | -20.30 | 22.48 | -18.22 | 0.5811 | -0.3490 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.04 | -17.40 | 22.32 | -14.51 | 0.5770 | -0.3065 | |||
| DRI / Darden Restaurants, Inc. | 0.12 | 1.74 | 22.28 | -11.15 | 0.7088 | -0.1400 | |||
| RTX / RTX Corporation | 0.13 | -0.75 | 21.69 | 13.73 | 0.6898 | 0.0444 | |||
| SCHW / The Charles Schwab Corporation | 0.23 | 26.93 | 21.64 | 32.81 | 0.6883 | 0.1368 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 0.08 | 21.58 | 7.89 | 0.6865 | 0.0094 | |||
| LLY / Eli Lilly and Company | 0.03 | -1.91 | 21.42 | -3.99 | 0.6812 | -0.0738 | |||
| FICO / Fair Isaac Corporation | 0.01 | -5.18 | 19.81 | -22.37 | 0.6301 | -0.2336 | |||
| UGI / UGI Corporation | 0.59 | -5.20 | 19.62 | -13.43 | 0.5073 | -0.2598 | |||
| CORT / Corcept Therapeutics Incorporated | 0.23 | -7.75 | 19.18 | 4.46 | 0.6100 | -0.0114 | |||
| WMT / Walmart Inc. | 0.19 | 22.01 | 19.10 | 28.60 | 0.6075 | 0.1048 | |||
| WTS / Watts Water Technologies, Inc. | 0.07 | 96.11 | 18.91 | 122.75 | 0.4889 | 0.2016 | |||
| GPI / Group 1 Automotive, Inc. | 0.04 | -3.06 | 18.46 | -2.88 | 0.5871 | -0.0562 | |||
| APH / Amphenol Corporation | 0.15 | -28.45 | 18.40 | -10.34 | 0.5852 | -0.1093 | |||
| TRGP / Targa Resources Corp. | 0.11 | -1.33 | 18.30 | -5.03 | 0.5820 | -0.0701 | |||
| FTNT / Fortinet, Inc. | 0.22 | -1.03 | 18.16 | -21.29 | 0.5776 | -0.2032 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.20 | -0.47 | 17.54 | 6.69 | 0.5579 | 0.0015 | |||
| CRUS / Cirrus Logic, Inc. | 0.13 | 41.70 | 16.29 | 70.28 | 0.5182 | 0.1944 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.94 | 16.22 | -9.48 | 0.5158 | -0.0905 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | -1.57 | 16.10 | 19.85 | 0.5120 | 0.0574 | |||
| TMHC / Taylor Morrison Home Corporation | 0.23 | 0.37 | 15.48 | 7.87 | 0.4923 | 0.0067 | |||
| CF / CF Industries Holdings, Inc. | 0.17 | 184.91 | 15.46 | 177.81 | 0.4918 | 0.3034 | |||
| MA / Mastercard Incorporated | 0.03 | 181.46 | 15.34 | 184.90 | 0.4879 | 0.3057 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -36.64 | 15.23 | -33.81 | 0.4846 | -0.2945 | |||
| URI / United Rentals, Inc. | 0.02 | -3.58 | 14.50 | 22.17 | 0.3748 | -0.0268 | |||
| RL / Ralph Lauren Corporation | 0.05 | 196.08 | 14.16 | 238.53 | 0.4505 | 0.3089 | |||
| ABBV / AbbVie Inc. | 0.06 | -2.43 | 14.10 | 21.71 | 0.4485 | 0.0564 | |||
| UHS / Universal Health Services, Inc. | 0.07 | -11.76 | 13.86 | -0.42 | 0.4410 | -0.0302 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 1,111.51 | 13.56 | 1,425.53 | 0.4314 | 0.4013 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.06 | -6.18 | 12.78 | 5.40 | 0.4064 | -0.0039 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | -46.32 | 12.41 | -43.41 | 0.3946 | -0.3474 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -0.14 | 12.31 | 8.61 | 0.3915 | 0.0079 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.06 | -1.12 | 12.29 | -4.23 | 0.3909 | -0.0434 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -12.04 | 12.16 | -2.15 | 0.3869 | -0.0338 | |||
| PSMT / PriceSmart, Inc. | 0.10 | 2.50 | 12.04 | 18.26 | 0.3828 | 0.0383 | |||
| MCD / McDonald's Corporation | 0.04 | 95.70 | 12.03 | 103.55 | 0.3825 | 0.1826 | |||
| V / Visa Inc. | 0.03 | -1.12 | 11.91 | -4.92 | 0.3789 | -0.0452 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.15 | -2.06 | 11.63 | -1.11 | 0.3699 | -0.0281 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -28.45 | 11.48 | -29.43 | 0.3653 | -0.1856 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -1.76 | 11.48 | -5.26 | 0.2968 | -0.1133 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | -20.78 | 11.16 | -5.26 | 0.3551 | -0.0437 | |||
| HD / The Home Depot, Inc. | 0.03 | -1.89 | 11.05 | 8.43 | 0.3513 | 0.0065 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 23.79 | 10.89 | 47.00 | 0.2815 | 0.0308 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.97 | 10.87 | 15.08 | 0.2812 | -0.0386 | |||
| IDCC / InterDigital, Inc. | 0.03 | -24.55 | 10.82 | 16.16 | 0.3443 | 0.0289 | |||
| OFP / OFG Bancorp | 0.25 | 3.81 | 10.80 | 5.48 | 0.3434 | -0.0030 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -0.17 | 10.72 | 4.41 | 0.3409 | -0.0065 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.25 | -31.18 | 10.69 | -20.72 | 0.2763 | -0.1799 | |||
| CALM / Cal-Maine Foods, Inc. | 0.11 | 13.17 | 10.35 | 6.90 | 0.2677 | -0.0601 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 4.11 | 10.33 | -7.62 | 0.3287 | -0.0500 | |||
| VZ / Verizon Communications Inc. | 0.23 | 0.97 | 10.15 | 2.55 | 0.3229 | -0.0121 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -0.58 | 10.05 | 11.18 | 0.3198 | 0.0137 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | -3.35 | 9.90 | 8.77 | 0.3149 | 0.0068 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -2.65 | 9.80 | 4.93 | 0.3118 | -0.0044 | |||
| CVS / CVS Health Corporation | 0.13 | -26.22 | 9.74 | -19.36 | 0.3098 | -0.0990 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.08 | 5.07 | 9.67 | 12.75 | 0.3075 | 0.0173 | |||
| EXEL / Exelixis, Inc. | 0.23 | -43.33 | 9.50 | -46.91 | 0.3023 | -0.3035 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -2.51 | 9.40 | 8.34 | 0.2990 | 0.0053 | |||
| ALLE / Allegion plc | 0.05 | 9.30 | 0.2957 | 0.2957 | |||||
| LOW / Lowe's Companies, Inc. | 0.04 | -1.69 | 9.29 | 11.35 | 0.2955 | 0.0131 | |||
| TT / Trane Technologies plc | 0.02 | -0.08 | 9.14 | -3.61 | 0.2906 | -0.0302 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -26.32 | 9.03 | -24.42 | 0.2336 | -0.1710 | |||
| WRB / W. R. Berkley Corporation | 0.12 | -1.15 | 8.82 | 3.09 | 0.2804 | -0.0091 | |||
| DOCU / DocuSign, Inc. | 0.12 | -7.19 | 8.78 | -14.10 | 0.2271 | -0.1190 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -0.40 | 8.50 | 16.39 | 0.2704 | 0.0232 | |||
| G / Genpact Limited | 0.20 | -3.20 | 8.48 | -7.87 | 0.2193 | -0.0923 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -21.58 | 8.42 | -13.20 | 0.2176 | -0.1106 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 8.29 | 0.2635 | 0.2635 | |||||
| LRN / Stride, Inc. | 0.06 | -1.53 | 8.28 | 1.01 | 0.2634 | -0.0141 | |||
| SYF / Synchrony Financial | 0.11 | -0.51 | 8.15 | 5.93 | 0.2592 | -0.0012 | |||
| KR / The Kroger Co. | 0.12 | -2.33 | 8.09 | -8.21 | 0.2574 | -0.0410 | |||
| SNA / Snap-on Incorporated | 0.02 | -14.75 | 7.96 | -5.07 | 0.2533 | -0.0306 | |||
| WFC / Wells Fargo & Company | 0.09 | -5.21 | 7.87 | -0.83 | 0.2502 | -0.0183 | |||
| FNV / Franco-Nevada Corporation | 0.03 | 5.75 | 7.79 | 43.80 | 0.2015 | 0.0181 | |||
| DE / Deere & Company | 0.02 | -7.56 | 7.63 | -16.87 | 0.2428 | -0.0680 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | -21.00 | 7.53 | 16.30 | 0.2395 | 0.0204 | |||
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | 0.15 | -2.42 | 7.03 | -2.05 | 0.1818 | -0.0612 | |||
| FHI / Federated Hermes, Inc. | 0.14 | 11.79 | 7.02 | 30.99 | 0.2232 | 0.0419 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 41.27 | 6.78 | 64.94 | 0.2156 | 0.0765 | |||
| VLO / Valero Energy Corporation | 0.04 | 0.07 | 6.72 | 26.76 | 0.2138 | 0.0343 | |||
| ALL / The Allstate Corporation | 0.03 | -3.93 | 6.68 | 2.45 | 0.2125 | -0.0082 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 5.78 | 6.66 | 1.29 | 0.2117 | -0.0107 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 8.82 | 6.62 | 30.17 | 0.2105 | 0.0384 | |||
| C / Citigroup Inc. | 0.06 | -0.96 | 6.60 | 18.11 | 0.2098 | 0.0208 | |||
| TOL / Toll Brothers, Inc. | 0.05 | -8.40 | 6.49 | 10.86 | 0.1678 | -0.0303 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.06 | 2.17 | 6.46 | 12.02 | 0.1670 | -0.0282 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | -2.44 | 6.45 | 37.81 | 0.1668 | 0.0084 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 3.01 | 6.38 | 20.13 | 0.2029 | 0.0232 | |||
| FFIV / F5, Inc. | 0.02 | 2.35 | 6.32 | 12.39 | 0.1635 | -0.0269 | |||
| PWR / Quanta Services, Inc. | 0.02 | -1.44 | 6.29 | 8.03 | 0.2002 | 0.0030 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.64 | 6.21 | 22.16 | 0.1976 | 0.0255 | |||
| ES / Eversource Energy | 0.09 | 3.62 | 6.17 | 15.87 | 0.1963 | 0.0160 | |||
| BPOP / Popular, Inc. | 0.05 | 134.35 | 6.17 | 170.13 | 0.1595 | 0.0822 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 1.63 | 5.97 | -5.06 | 0.1899 | -0.0229 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.13 | 0.35 | 5.93 | 0.19 | 0.1886 | -0.0117 | |||
| CAT / Caterpillar Inc. | 0.01 | -2.14 | 5.92 | 20.27 | 0.1531 | -0.0135 | |||
| UNM / Unum Group | 0.07 | -9.74 | 5.80 | -13.06 | 0.1844 | -0.0413 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -0.67 | 5.70 | 11.78 | 0.1475 | -0.0252 | |||
| KMI / Kinder Morgan, Inc. | 0.20 | -26.64 | 5.70 | -29.36 | 0.1814 | -0.0918 | |||
| AMGN / Amgen Inc. | 0.02 | -0.16 | 5.69 | 0.91 | 0.1808 | -0.0099 | |||
| AMT / American Tower Corporation | 0.03 | 1.57 | 5.47 | -11.62 | 0.1741 | -0.0355 | |||
| GD / General Dynamics Corporation | 0.02 | 1.62 | 5.47 | 18.81 | 0.1740 | 0.0182 | |||
| AFL / Aflac Incorporated | 0.05 | -1.60 | 5.41 | 4.22 | 0.1721 | -0.0036 | |||
| ACN / Accenture plc | 0.02 | 8.12 | 5.40 | -10.79 | 0.1717 | -0.0331 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -3.99 | 5.35 | 11.40 | 0.1700 | 0.0076 | |||
| SLF / Sun Life Financial Inc. | 0.09 | -0.50 | 5.20 | -10.11 | 0.1654 | -0.0304 | |||
| MET / MetLife, Inc. | 0.06 | -8.88 | 5.18 | -6.68 | 0.1649 | -0.0231 | |||
| IRM / Iron Mountain Incorporated | 0.05 | -25.75 | 5.06 | -26.21 | 0.1608 | -0.0711 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.22 | 5.03 | -1.39 | 0.1600 | -0.0127 | |||
| TSCO / Tractor Supply Company | 0.09 | 1.74 | 5.03 | 9.64 | 0.1599 | 0.0047 | |||
| GM / General Motors Company | 0.08 | 18.68 | 5.00 | 47.04 | 0.1591 | 0.0440 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -39.81 | 4.98 | -44.25 | 0.1585 | -0.1440 | |||
| IBM / International Business Machines Corporation | 0.02 | 1.09 | 4.92 | -3.25 | 0.1564 | -0.0156 | |||
| BKH / Black Hills Corporation | 0.08 | 2.18 | 4.87 | 12.19 | 0.1259 | -0.0210 | |||
| RS / Reliance, Inc. | 0.02 | -0.50 | 4.82 | -10.98 | 0.1247 | -0.0587 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 4.74 | 0.1224 | 0.1224 | |||||
| ENVA / Enova International, Inc. | 0.04 | 63.02 | 4.73 | 68.28 | 0.1505 | 0.0553 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -2.23 | 4.71 | 42.66 | 0.1218 | 0.0100 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -2.87 | 4.56 | -4.82 | 0.1178 | -0.0442 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 1.56 | 4.55 | -6.53 | 0.1448 | -0.0200 | |||
| AFG / American Financial Group, Inc. | 0.03 | -0.24 | 4.41 | 15.18 | 0.1402 | 0.0107 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.17 | 4.38 | 4.31 | 0.1393 | -0.0028 | |||
| CSX / CSX Corporation | 0.12 | -0.71 | 4.23 | 8.05 | 0.1345 | 0.0020 | |||
| CACI / CACI International Inc | 0.01 | -1.79 | 4.22 | 2.75 | 0.1091 | -0.0299 | |||
| EAT / Brinker International, Inc. | 0.03 | 4.13 | 0.1315 | 0.1315 | |||||
| FAF / First American Financial Corporation | 0.06 | -0.73 | 4.13 | 3.87 | 0.1315 | -0.0032 | |||
| SFNC / Simmons First National Corporation | 0.21 | -1.73 | 4.11 | -0.65 | 0.1307 | -0.0093 | |||
| OKTA / Okta, Inc. | 0.04 | 4.10 | 0.1303 | 0.1303 | |||||
| CSL / Carlisle Companies Incorporated | 0.01 | -24.02 | 4.09 | -33.07 | 0.1302 | -0.0768 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -3.38 | 4.05 | 1.89 | 0.1289 | -0.0057 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | 202.69 | 4.05 | 238.29 | 0.1046 | 0.0641 | |||
| MS / Morgan Stanley | 0.02 | 1.62 | 3.96 | 14.67 | 0.1259 | 0.0091 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.07 | -1.85 | 3.93 | 7.53 | 0.1016 | -0.0221 | |||
| VICI / VICI Properties Inc. | 0.12 | -0.99 | 3.84 | -0.98 | 0.0992 | -0.0319 | |||
| ORI / Old Republic International Corporation | 0.09 | -0.17 | 3.81 | 10.30 | 0.1212 | 0.0043 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.26 | 3.80 | 8.11 | 0.1208 | 0.0019 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.25 | 3.77 | -9.52 | 0.1200 | -0.0212 | |||
| MLI / Mueller Industries, Inc. | 0.04 | 28.87 | 3.75 | 63.98 | 0.1192 | 0.0418 | |||
| PINS / Pinterest, Inc. | 0.12 | 23.03 | 3.70 | 10.37 | 0.0957 | -0.0178 | |||
| EME / EMCOR Group, Inc. | 0.01 | -32.46 | 3.70 | -17.97 | 0.0957 | -0.0571 | |||
| APP / AppLovin Corporation | 0.01 | -4.24 | 3.68 | 96.58 | 0.1172 | 0.0537 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0.06 | -3.18 | 3.56 | 2.36 | 0.1133 | -0.0045 | |||
| MRK / Merck & Co., Inc. | 0.04 | -6.44 | 3.53 | -0.79 | 0.1123 | -0.0082 | |||
| CVX / Chevron Corporation | 0.02 | -10.48 | 3.49 | -2.92 | 0.1110 | -0.0107 | |||
| DOV / Dover Corporation | 0.02 | 0.04 | 3.38 | -8.90 | 0.1075 | -0.0181 | |||
| DIS / The Walt Disney Company | 0.03 | -8.53 | 3.36 | -15.57 | 0.1068 | -0.0278 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 717.46 | 3.32 | 916.51 | 0.1057 | 0.0947 | |||
| COP / ConocoPhillips | 0.03 | -10.00 | 3.26 | -5.13 | 0.1036 | -0.0126 | |||
| POR / Portland General Electric Company | 0.07 | 16.43 | 3.22 | 26.10 | 0.0834 | -0.0032 | |||
| IMO / Imperial Oil Limited | 0.03 | 0.20 | 3.17 | 14.41 | 0.0819 | -0.0118 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -0.75 | 3.16 | 3.60 | 0.1006 | -0.0028 | |||
| ABT / Abbott Laboratories | 0.02 | -2.28 | 3.15 | -3.79 | 0.1003 | -0.0106 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 10.84 | 3.15 | 10.19 | 0.1002 | 0.0035 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -1.48 | 3.14 | -6.24 | 0.0999 | -0.0135 | |||
| OSK / Oshkosh Corporation | 0.02 | -27.96 | 3.14 | -17.72 | 0.0999 | -0.0293 | |||
| EQT / EQT Corporation | 0.06 | 22.54 | 3.13 | 14.38 | 0.0997 | 0.0069 | |||
| DELL / Dell Technologies Inc. | 0.02 | 10.78 | 3.11 | 28.14 | 0.0988 | 0.0167 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.08 | 3.10 | 2.82 | 0.0987 | -0.0035 | |||
| TTC / The Toro Company | 0.04 | -1.55 | 3.03 | 6.14 | 0.0963 | -0.0003 | |||
| HSY / The Hershey Company | 0.02 | -0.92 | 2.97 | 11.68 | 0.0946 | 0.0045 | |||
| VRSN / VeriSign, Inc. | 0.01 | 10.94 | 2.96 | 7.41 | 0.0941 | 0.0009 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -4.47 | 2.96 | -3.65 | 0.0940 | -0.0098 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.09 | 2.95 | 0.20 | 0.0938 | -0.0058 | |||
| GOLF / Acushnet Holdings Corp. | 0.04 | 2.93 | 0.0933 | 0.0933 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -8.90 | 2.93 | 13.16 | 0.0933 | 0.0056 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.06 | 5.69 | 2.90 | 7.93 | 0.0922 | 0.0013 | |||
| ETN / Eaton Corporation plc | 0.01 | -14.93 | 2.86 | -10.83 | 0.0739 | -0.0346 | |||
| CMI / Cummins Inc. | 0.01 | -5.40 | 2.85 | 21.98 | 0.0906 | 0.0116 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 2.83 | 31.64 | 0.0731 | 0.0004 | |||
| MCO / Moody's Corporation | 0.01 | 2.15 | 2.80 | -2.98 | 0.0891 | -0.0086 | |||
| XYL / Xylem Inc. | 0.02 | 220.52 | 2.74 | 265.69 | 0.0871 | 0.0618 | |||
| KO / The Coca-Cola Company | 0.04 | -28.35 | 2.72 | -32.85 | 0.0865 | -0.0506 | |||
| HBAN / Huntington Bancshares Incorporated | 0.16 | 5.72 | 2.71 | 8.94 | 0.0700 | -0.0141 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.12 | 2.69 | -1.72 | 0.0855 | -0.0071 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -4.69 | 2.69 | 3.75 | 0.0854 | -0.0022 | |||
| WEX / WEX Inc. | 0.02 | 2.68 | 0.0852 | 0.0852 | |||||
| PSIX / Power Solutions International, Inc. | 0.03 | -30.43 | 2.67 | 5.65 | 0.0851 | -0.0006 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.62 | 2.66 | 2.54 | 0.0847 | -0.0032 | |||
| OVV / Ovintiv Inc. | 0.07 | -2.24 | 2.65 | 3.76 | 0.0842 | -0.0022 | |||
| CIEN / Ciena Corporation | 0.02 | 5.43 | 2.61 | 88.93 | 0.0831 | 0.0363 | |||
| GOOGL / Alphabet Inc. | 0.01 | -6.29 | 2.60 | 28.69 | 0.0672 | -0.0012 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -83.05 | 2.60 | -85.10 | 0.0826 | -0.5070 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.95 | 2.55 | -12.22 | 0.0811 | -0.0172 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.48 | 2.53 | 9.85 | 0.0655 | -0.0125 | |||
| AU / AngloGold Ashanti plc | 0.04 | 2.50 | 0.0795 | 0.0795 | |||||
| NEU / NewMarket Corporation | 0.00 | -23.40 | 2.49 | -8.16 | 0.0791 | -0.0126 | |||
| PKG / Packaging Corporation of America | 0.01 | 349.29 | 2.41 | 419.61 | 0.0624 | 0.0466 | |||
| ROST / Ross Stores, Inc. | 0.02 | -1.90 | 2.40 | 17.19 | 0.0764 | 0.0070 | |||
| INGR / Ingredion Incorporated | 0.02 | 3.40 | 2.35 | -6.89 | 0.0748 | -0.0107 | |||
| AME / AMETEK, Inc. | 0.01 | -8.16 | 2.33 | -4.58 | 0.0742 | -0.0086 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.11 | -5.82 | 2.29 | -6.81 | 0.0591 | -0.0239 | |||
| EFX / Equifax Inc. | 0.01 | -1.14 | 2.27 | -2.24 | 0.0723 | -0.0064 | |||
| SYY / Sysco Corporation | 0.03 | 4.44 | 2.27 | 13.53 | 0.0586 | -0.0090 | |||
| PHM / PulteGroup, Inc. | 0.02 | -0.18 | 2.26 | 25.08 | 0.0584 | -0.0027 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -5.04 | 2.23 | 32.82 | 0.0576 | 0.0008 | |||
| HRB / H&R Block, Inc. | 0.04 | -4.25 | 2.22 | -11.80 | 0.0706 | -0.0146 | |||
| CL / Colgate-Palmolive Company | 0.03 | 2.14 | 2.21 | -10.18 | 0.0571 | -0.0261 | |||
| NTNX / Nutanix, Inc. | 0.03 | 3.65 | 2.21 | 0.87 | 0.0570 | -0.0170 | |||
| APPF / AppFolio, Inc. | 0.01 | 3.74 | 2.20 | 24.17 | 0.0570 | -0.0031 | |||
| TSLA / Tesla, Inc. | 0.00 | -10.51 | 2.19 | 25.33 | 0.0697 | 0.0105 | |||
| CB / Chubb Limited | 0.01 | -1.32 | 2.17 | -3.86 | 0.0560 | -0.0202 | |||
| TRP / TC Energy Corporation | 0.04 | 2.11 | 0.0673 | 0.0673 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | -0.24 | 2.10 | 17.04 | 0.0669 | 0.0061 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | -2.07 | 2.08 | 12.36 | 0.0539 | -0.0089 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.17 | 2.08 | 1.76 | 0.0660 | -0.0030 | |||
| SOFI / SoFi Technologies, Inc. | 0.08 | -48.03 | 2.02 | -24.60 | 0.0643 | -0.0264 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 5.24 | 2.01 | 5.46 | 0.0639 | -0.0006 | |||
| PSX / Phillips 66 | 0.01 | 0.44 | 2.01 | 14.48 | 0.0519 | -0.0074 | |||
| SKT / Tanger Inc. | 0.06 | -3.32 | 1.94 | 6.99 | 0.0618 | 0.0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -1.24 | 1.94 | -13.23 | 0.0502 | -0.0255 | |||
| BYD / Boyd Gaming Corporation | 0.02 | -14.27 | 1.91 | -5.26 | 0.0493 | -0.0188 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -6.97 | 1.89 | 3.11 | 0.0488 | -0.0132 | |||
| INCY / Incyte Corporation | 0.02 | 1.88 | 0.0599 | 0.0599 | |||||
| ETR / Entergy Corporation | 0.02 | -3.72 | 1.88 | 7.98 | 0.0486 | -0.0103 | |||
| MMM / 3M Company | 0.01 | -4.71 | 1.88 | -2.90 | 0.0485 | -0.0169 | |||
| ITRI / Itron, Inc. | 0.01 | 1.71 | 1.86 | -3.73 | 0.0591 | -0.0062 | |||
| ELV / Elevance Health, Inc. | 0.01 | -7.34 | 1.85 | -23.00 | 0.0588 | -0.0225 | |||
| QLYS / Qualys, Inc. | 0.01 | -7.05 | 1.84 | -13.89 | 0.0586 | -0.0138 | |||
| AMCR / Amcor plc | 0.22 | -12.87 | 1.84 | -22.45 | 0.0585 | -0.0218 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.87 | 1.81 | 17.11 | 0.0577 | 0.0053 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 1.74 | 1.81 | 21.34 | 0.0577 | 0.0071 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -0.93 | 1.79 | -34.53 | 0.0569 | -0.0356 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -0.11 | 1.78 | -17.34 | 0.0461 | -0.0269 | |||
| BRX / Brixmor Property Group Inc. | 0.06 | -5.11 | 1.75 | 0.86 | 0.0558 | -0.0031 | |||
| CI / The Cigna Group | 0.01 | -2.74 | 1.73 | -15.20 | 0.0447 | -0.0243 | |||
| QGEN / Qiagen N.V. | 0.04 | 1.73 | 0.0550 | 0.0550 | |||||
| OMF / OneMain Holdings, Inc. | 0.03 | 4.29 | 1.72 | 3.31 | 0.0443 | -0.0118 | |||
| B / Barrick Mining Corporation | 0.05 | 5.84 | 1.71 | 66.57 | 0.0544 | 0.0196 | |||
| INTC / Intel Corporation | 0.05 | -3.95 | 1.70 | 43.82 | 0.0440 | 0.0040 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.23 | 1.68 | -8.16 | 0.0534 | -0.0085 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.55 | 1.67 | 10.05 | 0.0530 | 0.0017 | |||
| STT / State Street Corporation | 0.01 | 0.51 | 1.66 | 9.71 | 0.0528 | 0.0016 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | -1.01 | 1.66 | -21.43 | 0.0527 | -0.0187 | |||
| LAMR / Lamar Advertising Company | 0.01 | 6.96 | 1.63 | 7.95 | 0.0518 | 0.0007 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.39 | 1.62 | 5.21 | 0.0514 | -0.0006 | |||
| BAC / Bank of America Corporation | 0.03 | -2.41 | 1.58 | 6.40 | 0.0503 | -0.0000 | |||
| BALL / Ball Corporation | 0.03 | -4.20 | 1.55 | -13.91 | 0.0494 | -0.0117 | |||
| LAUR / Laureate Education, Inc. | 0.05 | -3.86 | 1.55 | 29.67 | 0.0492 | 0.0088 | |||
| CWH / Camping World Holdings, Inc. | 0.10 | 1.53 | 0.0487 | 0.0487 | |||||
| GNRC / Generac Holdings Inc. | 0.01 | -47.53 | 1.52 | -38.67 | 0.0482 | -0.0355 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -22.64 | 1.51 | -25.28 | 0.0481 | -0.0204 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.51 | 3.50 | 0.0480 | -0.0014 | |||
| T / AT&T Inc. | 0.05 | 2.10 | 1.49 | -0.33 | 0.0474 | -0.0032 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -9.36 | 1.49 | -8.95 | 0.0473 | -0.0080 | |||
| MO / Altria Group, Inc. | 0.02 | 10.84 | 1.46 | 24.85 | 0.0377 | -0.0018 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -6.38 | 1.46 | -12.70 | 0.0377 | -0.0188 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 0.54 | 1.45 | 15.71 | 0.0375 | -0.0049 | |||
| CME / CME Group Inc. | 0.01 | -67.51 | 1.45 | -68.16 | 0.0461 | -0.1079 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -14.64 | 1.43 | -22.99 | 0.0370 | -0.0259 | |||
| FDX / FedEx Corporation | 0.01 | -0.73 | 1.38 | 2.98 | 0.0440 | -0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -5.37 | 1.38 | -16.25 | 0.0438 | -0.0118 | |||
| EXC / Exelon Corporation | 0.03 | -0.57 | 1.36 | 3.12 | 0.0431 | -0.0014 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.64 | 1.35 | 34.70 | 0.0430 | 0.0090 | |||
| RITM / Rithm Capital Corp. | 0.12 | 5.20 | 1.35 | 6.06 | 0.0349 | -0.0081 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.81 | 1.34 | -6.29 | 0.0426 | -0.0058 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.32 | -4.70 | 0.0341 | -0.0127 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -16.32 | 1.31 | -12.78 | 0.0417 | -0.0092 | |||
| PFE / Pfizer Inc. | 0.05 | -33.20 | 1.29 | -29.78 | 0.0334 | -0.0289 | |||
| BSX / Boston Scientific Corporation | 0.01 | 10.64 | 1.26 | 0.56 | 0.0401 | -0.0023 | |||
| BA / The Boeing Company | 0.01 | -7.77 | 1.25 | -4.94 | 0.0324 | -0.0122 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 48.71 | 1.25 | 143.39 | 0.0398 | 0.0224 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 3.65 | 1.25 | 3.75 | 0.0322 | -0.0084 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -10.59 | 1.24 | -20.73 | 0.0395 | -0.0135 | |||
| CARR / Carrier Global Corporation | 0.02 | -0.81 | 1.24 | -19.15 | 0.0394 | -0.0124 | |||
| AES / The AES Corporation | 0.09 | 128.39 | 1.24 | 185.88 | 0.0393 | 0.0247 | |||
| HON / Honeywell International Inc. | 0.01 | -0.17 | 1.21 | -9.72 | 0.0312 | -0.0141 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -13.05 | 1.20 | -18.70 | 0.0311 | -0.0190 | |||
| ASB / Associated Banc-Corp | 0.05 | 2.22 | 1.20 | 7.70 | 0.0383 | 0.0005 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.37 | 1.14 | -1.47 | 0.0363 | -0.0029 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.01 | -24.78 | 1.14 | -24.10 | 0.0294 | -0.0213 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.02 | 63.56 | 1.13 | 63.73 | 0.0293 | 0.0059 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 14.25 | 1.13 | 20.47 | 0.0359 | 0.0042 | |||
| GE / General Electric Company | 0.00 | 0.27 | 1.13 | 17.26 | 0.0359 | 0.0033 | |||
| OZK / Bank OZK | 0.02 | 40.46 | 1.12 | 52.18 | 0.0355 | 0.0107 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | -2.06 | 1.12 | -7.30 | 0.0289 | -0.0119 | |||
| DOX / Amdocs Limited | 0.01 | -0.88 | 1.11 | -10.85 | 0.0287 | -0.0134 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -4.70 | 1.10 | 4.68 | 0.0283 | -0.0071 | |||
| CNA / CNA Financial Corporation | 0.02 | -0.49 | 1.09 | -0.64 | 0.0345 | -0.0025 | |||
| SO / The Southern Company | 0.01 | -0.01 | 1.08 | 3.24 | 0.0345 | -0.0011 | |||
| FI / Fiserv, Inc. | 0.01 | -18.78 | 1.08 | -39.26 | 0.0345 | -0.0259 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.17 | 1.06 | -7.08 | 0.0338 | -0.0049 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 1.42 | 1.05 | 9.36 | 0.0335 | 0.0009 | |||
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF | 0.01 | -36.39 | 1.04 | -29.34 | 0.0269 | -0.0229 | |||
| CURI / CuriosityStream Inc. | 0.19 | 76.63 | 1.03 | 66.40 | 0.0326 | 0.0117 | |||
| LIN / Linde plc | 0.00 | -36.24 | 1.02 | -35.46 | 0.0325 | -0.0211 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 1.01 | 5.19 | 0.0322 | -0.0004 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 1.00 | 0.0260 | 0.0260 | |||||
| JCI / Johnson Controls International plc | 0.01 | -0.27 | 1.00 | 3.85 | 0.0318 | -0.0008 | |||
| CMCSA / Comcast Corporation | 0.03 | -5.62 | 1.00 | -16.88 | 0.0317 | -0.0089 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -2.41 | 0.99 | 7.64 | 0.0314 | 0.0004 | |||
| MDT / Medtronic plc | 0.01 | 2.43 | 0.98 | 12.00 | 0.0312 | 0.0015 | |||
| NVT / nVent Electric plc | 0.01 | -22.50 | 0.98 | 4.39 | 0.0252 | -0.0064 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -5.15 | 0.97 | 2.42 | 0.0310 | -0.0012 | |||
| GPN / Global Payments Inc. | 0.01 | -1.60 | 0.97 | 2.11 | 0.0309 | -0.0013 | |||
| NXT / Nextpower Inc. | 0.01 | 0.94 | 0.0300 | 0.0300 | |||||
| HURN / Huron Consulting Group Inc. | 0.01 | 0.94 | 0.0298 | 0.0298 | |||||
| FAST / Fastenal Company | 0.02 | 0.62 | 0.94 | 17.57 | 0.0298 | 0.0028 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.93 | 15.61 | 0.0241 | -0.0032 | |||
| PCAR / PACCAR Inc | 0.01 | -62.72 | 0.93 | -61.47 | 0.0296 | -0.0521 | |||
| WAT / Waters Corporation | 0.00 | -21.89 | 0.93 | -32.95 | 0.0296 | -0.0173 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.01 | 0.92 | 1.10 | 0.0239 | -0.0071 | |||
| SAIC / Science Applications International Corporation | 0.01 | -12.52 | 0.92 | -22.77 | 0.0291 | -0.0110 | |||
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF | 0.01 | -30.57 | 0.91 | -26.23 | 0.0237 | -0.0183 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.02 | 0.91 | 14.36 | 0.0235 | -0.0034 | |||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 0.03 | -0.83 | 0.90 | 7.90 | 0.0287 | 0.0004 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.89 | 4.57 | 0.0284 | -0.0005 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -5.18 | 0.89 | -1.00 | 0.0283 | -0.0021 | |||
| CRM / Salesforce, Inc. | 0.00 | -37.54 | 0.86 | -45.76 | 0.0224 | -0.0316 | |||
| PGR / The Progressive Corporation | 0.00 | -12.90 | 0.86 | -19.40 | 0.0274 | -0.0088 | |||
| SGI / Somnigroup International Inc. | 0.01 | -7.42 | 0.86 | 14.71 | 0.0273 | 0.0020 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -3.00 | 0.85 | 9.73 | 0.0269 | 0.0008 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.84 | 0.0266 | 0.0266 | |||||
| OTIS / Otis Worldwide Corporation | 0.01 | -0.91 | 0.84 | -8.44 | 0.0266 | -0.0043 | |||
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF | 0.01 | 286.89 | 0.83 | 306.83 | 0.0265 | 0.0196 | |||
| SU / Suncor Energy Inc. | 0.02 | -0.20 | 0.83 | 11.36 | 0.0216 | -0.0038 | |||
| HUM / Humana Inc. | 0.00 | -75.06 | 0.83 | -73.49 | 0.0263 | -0.0791 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.82 | -3.29 | 0.0213 | -0.0075 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -0.84 | 0.81 | 17.08 | 0.0209 | -0.0025 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.02 | 3.72 | 0.81 | 1.51 | 0.0256 | -0.0012 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -13.51 | 0.79 | -25.64 | 0.0251 | -0.0108 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -4.16 | 0.78 | 23.08 | 0.0249 | 0.0034 | |||
| SW / Smurfit Westrock Plc | 0.02 | -4.89 | 0.78 | -6.26 | 0.0248 | -0.0033 | |||
| DT / Dynatrace, Inc. | 0.02 | -23.96 | 0.78 | -33.28 | 0.0247 | -0.0147 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -31.52 | 0.77 | -27.17 | 0.0246 | -0.0113 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.77 | 19.66 | 0.0244 | 0.0027 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.76 | 5.11 | 0.0242 | -0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -6.50 | 0.75 | -6.37 | 0.0194 | -0.0077 | |||
| MEOH / Methanex Corporation | 0.02 | 0.74 | 0.0236 | 0.0236 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.74 | -2.38 | 0.0235 | -0.0021 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.74 | 6.20 | 0.0235 | -0.0001 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.67 | 0.74 | 0.96 | 0.0190 | -0.0056 | |||
| UNF / UniFirst Corporation | 0.00 | -0.54 | 0.73 | -11.67 | 0.0234 | -0.0048 | |||
| DDOG / Datadog, Inc. | 0.01 | -70.20 | 0.73 | -68.41 | 0.0189 | -0.0595 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.72 | 0.0230 | 0.0230 | |||||
| LASR / nLIGHT, Inc. | 0.02 | 0.72 | 0.0229 | 0.0229 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.72 | -2.32 | 0.0228 | -0.0021 | |||
| TDB / The Toronto-Dominion Bank | 0.01 | -7.29 | 0.71 | 0.85 | 0.0227 | -0.0012 | |||
| RPM / RPM International Inc. | 0.01 | 40.00 | 0.71 | 50.32 | 0.0184 | 0.0024 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.70 | 0.0224 | 0.0224 | |||||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.70 | 4.15 | 0.0224 | -0.0005 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -86.55 | 0.70 | -91.56 | 0.0182 | -0.2635 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.70 | 60.55 | 0.0181 | 0.0033 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 25.61 | 0.70 | 23.45 | 0.0221 | 0.0031 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -8.90 | 0.70 | -1.00 | 0.0221 | -0.0016 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 6.18 | 0.69 | 1.18 | 0.0219 | -0.0011 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 13.10 | 0.68 | 35.33 | 0.0216 | 0.0046 | |||
| TKR / The Timken Company | 0.01 | 0.00 | 0.68 | 3.68 | 0.0215 | -0.0006 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.67 | 1.81 | 0.0215 | -0.0010 | |||
| PEO / Adams Natural Resources Fund, Inc. | 0.03 | 4.65 | 0.67 | 5.38 | 0.0172 | -0.0042 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -0.01 | 0.66 | 1.38 | 0.0210 | -0.0010 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.41 | 0.65 | -12.92 | 0.0206 | -0.0046 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.64 | 11.89 | 0.0204 | 0.0010 | |||
| BANF / BancFirst Corporation | 0.01 | 0.63 | 0.0202 | 0.0202 | |||||
| BTO / B2Gold Corp. | 0.13 | 0.63 | 0.0201 | 0.0201 | |||||
| AYI / Acuity Inc. | 0.00 | 8.72 | 0.63 | 25.45 | 0.0201 | 0.0031 | |||
| BLD / TopBuild Corp. | 0.00 | 117.57 | 0.63 | 163.18 | 0.0200 | 0.0119 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -7.02 | 0.62 | 4.71 | 0.0161 | -0.0040 | |||
| INTU / Intuit Inc. | 0.00 | 66.48 | 0.62 | 44.19 | 0.0161 | 0.0015 | |||
| MFC / Manulife Financial Corporation | 0.02 | 0.00 | 0.62 | -2.52 | 0.0197 | -0.0018 | |||
| WM / Waste Management, Inc. | 0.00 | -34.98 | 0.61 | -37.23 | 0.0195 | -0.0136 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.02 | 0.03 | 0.61 | 8.13 | 0.0195 | 0.0003 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -1.56 | 0.61 | -15.06 | 0.0194 | -0.0049 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 6.41 | 0.61 | 7.43 | 0.0157 | -0.0034 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.60 | 14.04 | 0.0191 | 0.0013 | |||
| SN / SharkNinja, Inc. | 0.01 | -5.08 | 0.59 | -1.00 | 0.0153 | -0.0050 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -73.17 | 0.59 | -74.08 | 0.0188 | -0.0584 | |||
| EMN / Eastman Chemical Company | 0.01 | -28.22 | 0.59 | -39.47 | 0.0153 | -0.0177 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -7.64 | 0.59 | 2.26 | 0.0152 | -0.0043 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -0.38 | 0.59 | -17.76 | 0.0187 | -0.0055 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.59 | 14.17 | 0.0152 | -0.0022 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.59 | -12.80 | 0.0152 | -0.0076 | |||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.58 | -2.37 | 0.0184 | -0.0016 | |||
| TGTX / TG Therapeutics, Inc. | 0.02 | -62.79 | 0.58 | -62.68 | 0.0149 | -0.0374 | |||
| NKE / NIKE, Inc. | 0.01 | -27.28 | 0.57 | -28.55 | 0.0181 | -0.0089 | |||
| MIDD / The Middleby Corporation | 0.00 | -31.69 | 0.56 | -36.98 | 0.0180 | -0.0123 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -36.82 | 0.56 | -23.71 | 0.0145 | -0.0103 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.63 | 0.56 | -8.66 | 0.0178 | -0.0029 | |||
| POST / Post Holdings, Inc. | 0.01 | -2.25 | 0.56 | -3.62 | 0.0145 | -0.0052 | |||
| 1SJM / The J. M. Smucker Company | 0.01 | -2.40 | 0.55 | 7.83 | 0.0175 | 0.0002 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.55 | 6.21 | 0.0174 | -0.0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -6.48 | 0.55 | -1.27 | 0.0174 | -0.0014 | |||
| YOU / Clear Secure, Inc. | 0.02 | -0.57 | 0.54 | 19.56 | 0.0139 | -0.0013 | |||
| GEF.B / Greif, Inc. | 0.01 | -5.26 | 0.54 | -12.97 | 0.0139 | -0.0070 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -4.18 | 0.53 | 0.75 | 0.0170 | -0.0009 | |||
| CLX / The Clorox Company | 0.00 | 3.00 | 0.53 | 5.77 | 0.0170 | -0.0001 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -3.83 | 0.53 | 19.19 | 0.0168 | 0.0018 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -33.14 | 0.52 | -33.38 | 0.0166 | -0.0099 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.52 | 8.84 | 0.0165 | 0.0004 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -60.34 | 0.51 | -65.15 | 0.0131 | -0.0361 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.51 | 13.93 | 0.0161 | 0.0011 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | -20.02 | 0.50 | -10.95 | 0.0130 | -0.0061 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.79 | 0.50 | 1.62 | 0.0160 | -0.0008 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.50 | -11.15 | 0.0160 | -0.0032 | |||
| OC / Owens Corning | 0.00 | -26.11 | 0.49 | -24.07 | 0.0127 | -0.0091 | |||
| ZD / Ziff Davis, Inc. | 0.01 | -3.21 | 0.49 | 22.00 | 0.0155 | 0.0020 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.48 | -8.62 | 0.0124 | -0.0053 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -0.82 | 0.47 | 4.19 | 0.0122 | -0.0031 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.30 | 0.47 | 1.28 | 0.0122 | -0.0036 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -40.06 | 0.47 | -61.51 | 0.0151 | -0.0266 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -2.89 | 0.47 | -5.41 | 0.0122 | -0.0047 | |||
| D / Dominion Energy, Inc. | 0.01 | -9.46 | 0.47 | -2.09 | 0.0149 | -0.0013 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.46 | -4.94 | 0.0147 | -0.0018 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -6.19 | 0.46 | -10.85 | 0.0146 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.00 | -44.98 | 0.46 | -49.84 | 0.0146 | -0.0164 | |||
| MAS / Masco Corporation | 0.01 | -15.18 | 0.46 | -7.07 | 0.0146 | -0.0022 | |||
| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares | 0.01 | 0.00 | 0.46 | 32.75 | 0.0146 | 0.0029 | |||
| MTH / Meritage Homes Corporation | 0.01 | -28.47 | 0.46 | -22.75 | 0.0145 | -0.0054 | |||
| ZS / Zscaler, Inc. | 0.00 | -36.40 | 0.45 | -39.32 | 0.0143 | -0.0108 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.00 | 0.45 | 5.66 | 0.0116 | -0.0028 | |||
| PPG / PPG Industries, Inc. | 0.00 | -0.93 | 0.45 | -8.38 | 0.0116 | -0.0050 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.45 | 0.0142 | 0.0142 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.44 | 7.80 | 0.0141 | 0.0002 | |||
| WHR / Whirlpool Corporation | 0.01 | -2.13 | 0.44 | -24.27 | 0.0114 | -0.0083 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.44 | 10.89 | 0.0140 | 0.0006 | |||
| CPAY / Corpay, Inc. | 0.00 | -4.74 | 0.43 | -17.37 | 0.0138 | -0.0040 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.00 | 0.43 | 11.14 | 0.0111 | -0.0020 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.82 | 0.43 | 17.63 | 0.0111 | -0.0012 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.42 | 9.59 | 0.0110 | -0.0021 | |||
| ZTS / Zoetis Inc. | 0.00 | -29.70 | 0.42 | -34.07 | 0.0134 | -0.0082 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.42 | 35.60 | 0.0109 | 0.0004 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -6.04 | 0.42 | 2.70 | 0.0133 | -0.0005 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -1.47 | 0.42 | -23.02 | 0.0133 | -0.0051 | |||
| IP / International Paper Company | 0.01 | -1.31 | 0.42 | -2.11 | 0.0133 | -0.0012 | |||
| BMI / Badger Meter, Inc. | 0.00 | 35.57 | 0.42 | -1.19 | 0.0132 | -0.0010 | |||
| BKR / Baker Hughes Company | 0.01 | -28.12 | 0.41 | -8.61 | 0.0132 | -0.0022 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -2.36 | 0.41 | -21.08 | 0.0130 | -0.0045 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | -2.86 | 0.41 | -11.52 | 0.0105 | -0.0051 | |||
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares | 0.00 | 0.00 | 0.40 | 32.78 | 0.0128 | 0.0025 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -1.40 | 0.40 | 18.10 | 0.0103 | -0.0011 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -22.05 | 0.40 | -45.59 | 0.0102 | -0.0144 | |||
| THFF / First Financial Corporation | 0.01 | 0.39 | 0.0124 | 0.0124 | |||||
| TNL / Travel + Leisure Co. | 0.01 | -15.42 | 0.39 | -2.51 | 0.0124 | -0.0011 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.39 | -8.27 | 0.0123 | -0.0020 | |||
| BOX / Box, Inc. | 0.01 | 1.07 | 0.39 | -4.44 | 0.0123 | -0.0014 | |||
| NBTB / NBT Bancorp Inc. | 0.01 | 0.00 | 0.39 | 0.26 | 0.0100 | -0.0030 | |||
| GLD / SPDR Gold Shares | 0.00 | 11.52 | 0.39 | 30.07 | 0.0123 | 0.0022 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -2.99 | 0.38 | 47.13 | 0.0122 | 0.0034 | |||
| EOG / EOG Resources, Inc. | 0.00 | 3.65 | 0.38 | -2.81 | 0.0121 | -0.0012 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -39.10 | 0.38 | -26.45 | 0.0099 | -0.0077 | |||
| BRC / Brady Corporation | 0.00 | 0.38 | 0.0121 | 0.0121 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -0.65 | 0.38 | 2.44 | 0.0098 | -0.0027 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | -1.31 | 0.38 | 3.87 | 0.0120 | -0.0003 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.38 | 18.67 | 0.0097 | -0.0010 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.37 | 8.19 | 0.0096 | -0.0020 | |||
| GEFB / Greif Inc - Class B | 0.01 | -4.49 | 0.37 | -14.88 | 0.0117 | -0.0029 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.37 | 9.28 | 0.0095 | -0.0019 | |||
| PSN / Parsons Corporation | 0.00 | -27.69 | 0.37 | -16.48 | 0.0095 | -0.0054 | |||
| SR / Spire Inc. | 0.00 | 32.99 | 0.36 | 48.56 | 0.0094 | 0.0011 | |||
| LUV / Southwest Airlines Co. | 0.01 | -7.48 | 0.36 | -8.93 | 0.0114 | -0.0019 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -78.60 | 0.36 | -78.97 | 0.0092 | -0.0479 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.35 | 0.0113 | 0.0113 | |||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.01 | 5.08 | 0.35 | 45.87 | 0.0091 | 0.0009 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.35 | -6.88 | 0.0112 | -0.0016 | |||
| PM / Philip Morris International Inc. | 0.00 | 5.03 | 0.35 | -6.38 | 0.0112 | -0.0015 | |||
| BKE / The Buckle, Inc. | 0.01 | -9.46 | 0.35 | 17.17 | 0.0111 | 0.0010 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -2.24 | 0.35 | 10.90 | 0.0090 | -0.0016 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 35.33 | 0.35 | 41.98 | 0.0089 | 0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 2.49 | 0.34 | -5.60 | 0.0107 | -0.0014 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -19.85 | 0.34 | -3.72 | 0.0087 | -0.0031 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.34 | -3.45 | 0.0107 | -0.0011 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.34 | 64.22 | 0.0107 | 0.0037 | |||
| DBX / Dropbox, Inc. | 0.01 | -15.40 | 0.33 | -10.72 | 0.0106 | -0.0020 | |||
| DUK / Duke Energy Corporation | 0.00 | -16.42 | 0.33 | -12.23 | 0.0105 | -0.0022 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.82 | 0.33 | -1.20 | 0.0085 | -0.0028 | |||
| SYK / Stryker Corporation | 0.00 | 1.85 | 0.33 | -4.96 | 0.0104 | -0.0012 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.32 | 31.30 | 0.0103 | 0.0020 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 15.97 | 0.32 | 21.46 | 0.0101 | 0.0012 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.04 | 0.32 | 8.56 | 0.0101 | 0.0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -1.88 | 0.32 | 10.10 | 0.0082 | -0.0016 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 12.44 | 0.32 | 17.54 | 0.0082 | -0.0009 | |||
| OKE / ONEOK, Inc. | 0.00 | -28.31 | 0.31 | -35.99 | 0.0100 | -0.0066 | |||
| NVR / NVR, Inc. | 0.00 | -2.50 | 0.31 | 6.10 | 0.0100 | -0.0000 | |||
| CNC / Centene Corporation | 0.01 | -95.91 | 0.31 | -97.31 | 0.0080 | -0.3833 | |||
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF | 0.00 | 0.31 | 0.0098 | 0.0098 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.31 | 6.97 | 0.0098 | 0.0000 | |||
| NOA / North American Construction Group Ltd. | 0.02 | 0.31 | 0.0098 | 0.0098 | |||||
| CRH / CRH plc | 0.00 | 0.00 | 0.31 | 30.34 | 0.0097 | 0.0018 | |||
| LULU / lululemon athletica inc. | 0.00 | -30.73 | 0.30 | -48.20 | 0.0078 | -0.0119 | |||
| SPGI / S&P Global Inc. | 0.00 | -13.51 | 0.30 | -20.11 | 0.0096 | -0.0032 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -0.75 | 0.30 | 16.22 | 0.0096 | 0.0008 | |||
| NWBI / Northwest Bancshares, Inc. | 0.02 | 0.30 | 0.0095 | 0.0095 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 1.02 | 0.30 | 6.47 | 0.0094 | -0.0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 4.84 | 0.29 | 19.51 | 0.0094 | 0.0010 | |||
| FOXA / Fox Corporation | 0.00 | -95.77 | 0.29 | -95.25 | 0.0075 | -0.1992 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.29 | -9.49 | 0.0091 | -0.0016 | |||
| TGT / Target Corporation | 0.00 | -66.65 | 0.28 | -69.73 | 0.0090 | -0.0226 | |||
| BX / Blackstone Inc. | 0.00 | -2.47 | 0.28 | 11.46 | 0.0090 | 0.0004 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.28 | 17.08 | 0.0089 | 0.0008 | |||
| AIZ / Assurant, Inc. | 0.00 | -43.76 | 0.28 | -38.36 | 0.0089 | -0.0064 | |||
| LEN / Lennar Corporation | 0.00 | -18.54 | 0.28 | -7.38 | 0.0088 | -0.0013 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.28 | 33.50 | 0.0088 | 0.0018 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.27 | 2.28 | 0.0086 | -0.0003 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.27 | 15.45 | 0.0086 | 0.0007 | |||
| F / Ford Motor Company | 0.02 | 0.90 | 0.27 | 11.20 | 0.0085 | 0.0004 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 3.77 | 0.27 | 22.02 | 0.0085 | 0.0011 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -36.51 | 0.27 | -48.74 | 0.0084 | -0.0091 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.26 | 10.92 | 0.0084 | 0.0003 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -12.91 | 0.26 | 14.78 | 0.0068 | -0.0010 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.26 | 0.0084 | 0.0084 | |||||
| APOG / Apogee Enterprises, Inc. | 0.01 | -3.60 | 0.26 | 3.56 | 0.0083 | -0.0002 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -2.84 | 0.26 | 10.59 | 0.0083 | 0.0003 | |||
| NVMI / Nova Ltd. | 0.00 | -7.47 | 0.26 | 7.53 | 0.0082 | 0.0001 | |||
| AXP / American Express Company | 0.00 | -50.51 | 0.26 | -48.39 | 0.0082 | -0.0087 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.25 | 0.00 | 0.0081 | -0.0005 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -11.82 | 0.25 | -14.81 | 0.0081 | -0.0020 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -6.98 | 0.25 | -9.32 | 0.0081 | -0.0014 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.25 | -14.73 | 0.0065 | -0.0034 | |||
| EIX / Edison International | 0.00 | 0.25 | 0.0079 | 0.0079 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -1.53 | 0.25 | 7.39 | 0.0079 | 0.0001 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.25 | 0.0078 | 0.0078 | |||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.01 | 0.00 | 0.25 | 4.24 | 0.0064 | -0.0016 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -17.68 | 0.24 | -14.08 | 0.0078 | -0.0019 | |||
| HPQ / HP Inc. | 0.01 | -22.74 | 0.24 | -14.08 | 0.0078 | -0.0018 | |||
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.01 | 18.00 | 0.24 | 18.54 | 0.0077 | 0.0008 | |||
| SCS / Steelcase Inc. | 0.01 | 4.69 | 0.24 | 72.86 | 0.0077 | 0.0030 | |||
| NGVT / Ingevity Corporation | 0.00 | -17.75 | 0.24 | 5.22 | 0.0077 | -0.0001 | |||
| AZZ / AZZ Inc. | 0.00 | 0.24 | 0.0077 | 0.0077 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -0.06 | 0.24 | -11.81 | 0.0076 | -0.0016 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -0.11 | 0.24 | -0.42 | 0.0061 | -0.0019 | |||
| IPAR / Interparfums, Inc. | 0.00 | -50.83 | 0.24 | -63.17 | 0.0061 | -0.0155 | |||
| MSCI / MSCI Inc. | 0.00 | -1.20 | 0.23 | -2.51 | 0.0074 | -0.0007 | |||
| RLI / RLI Corp. | 0.00 | -23.24 | 0.23 | -30.84 | 0.0074 | -0.0039 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -21.62 | 0.23 | -16.36 | 0.0073 | -0.0020 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.82 | 0.23 | 7.04 | 0.0059 | -0.0013 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.00 | -26.14 | 0.23 | -17.75 | 0.0072 | -0.0021 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -18.44 | 0.22 | -15.53 | 0.0058 | -0.0032 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.22 | -7.88 | 0.0071 | -0.0011 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -38.90 | 0.22 | -60.92 | 0.0071 | -0.0122 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.22 | 0.0070 | 0.0070 | |||||
| VVV / Valvoline Inc. | 0.01 | 0.00 | 0.22 | -5.26 | 0.0069 | -0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -15.58 | 0.22 | -11.48 | 0.0069 | -0.0014 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.22 | 0.0069 | 0.0069 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.21 | 0.0068 | 0.0068 | |||||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.21 | 0.0067 | 0.0067 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -56.22 | 0.21 | -61.50 | 0.0067 | -0.0118 | |||
| TEX / Terex Corporation | 0.00 | -11.70 | 0.21 | -2.76 | 0.0067 | -0.0007 | |||
| EPC / Edgewell Personal Care Company | 0.01 | -31.86 | 0.21 | -40.86 | 0.0066 | -0.0053 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -8.20 | 0.21 | -3.72 | 0.0066 | -0.0007 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.21 | 2.99 | 0.0066 | -0.0002 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | -2.97 | 0.21 | 2.99 | 0.0054 | -0.0015 | |||
| GIS / General Mills, Inc. | 0.00 | -25.26 | 0.21 | -27.11 | 0.0066 | -0.0030 | |||
| EQR / Equity Residential | 0.00 | 0.21 | 0.0065 | 0.0065 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -10.00 | 0.20 | -7.31 | 0.0065 | -0.0009 | |||
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF | 0.01 | 0.20 | 0.0065 | 0.0065 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.20 | 0.0064 | 0.0064 | |||||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.20 | 2.59 | 0.0051 | -0.0014 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.02 | 0.00 | 0.18 | 2.30 | 0.0046 | -0.0013 | |||
| OBDC / Blue Owl Capital Corporation | 0.01 | -7.39 | 0.16 | -17.46 | 0.0040 | -0.0024 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | -17.37 | 0.15 | -5.66 | 0.0039 | -0.0015 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.01 | -21.28 | 0.14 | -21.26 | 0.0036 | -0.0024 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | -0.51 | 0.14 | 3.05 | 0.0035 | -0.0009 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.13 | 14.66 | 0.0042 | 0.0003 | |||
| WU / The Western Union Company | 0.02 | -70.47 | 0.13 | -72.00 | 0.0042 | -0.0119 | |||
| CRMD / CorMedix Inc. | 0.01 | 0.00 | 0.12 | -5.69 | 0.0037 | -0.0005 | |||
| MPX / Marine Products Corporation | 0.01 | -5.28 | 0.11 | -0.92 | 0.0034 | -0.0003 | |||
| IGR / CBRE Global Real Estate Income Fund | 0.02 | -25.59 | 0.10 | -27.61 | 0.0025 | -0.0020 | |||
| JBLU / JetBlue Airways Corporation | 0.02 | -0.36 | 0.08 | 15.71 | 0.0026 | 0.0002 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.02 | 0.03 | 0.0010 | 0.0010 | |||||
| LAZR / Luminar Technologies, Inc. | 0.01 | 0.02 | 0.0006 | 0.0006 | |||||
| WD / Walker & Dunlop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPS / John Hancock Preferred Income Fund III | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| ECPG / Encore Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 |
