Estatísticas Básicas
Valor do Portfólio $ 4,208,835,807
Posições Atuais 1,318
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Evergreen Capital Management Llc divulgou 1,318 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,208,835,807 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Evergreen Capital Management Llc são The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and Capital One Financial Corporation (US:COF) . As novas posições de Evergreen Capital Management Llc incluem Herc Holdings Inc. (US:HRI) , OneStream, Inc. (US:OS) , Paramount Skydance Corporation (US:PSKY) , Viper Energy, Inc. (US:VNOM) , and Microsoft Corporation (US:MSFT) . As principais indústrias de Evergreen Capital Management Llc são "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , "General Merchandise Stores" (sic 53) , and "Holding And Other Investment Offices" (sic 67) .

Evergreen Capital Management Llc - Valor do Portfólio
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
0.21 168.97 3.1168 3.0775
0.37 78.56 1.8665 1.8225
1.51 60.87 1.1227 1.1227
1.48 51.74 0.9544 0.9544
0.52 39.86 0.9471 0.9409
0.74 61.56 1.4627 0.5898
1.01 24.61 0.5847 0.5775
0.61 21.16 0.3903 0.2887
0.11 26.26 0.6240 0.2783
0.07 7.88 0.1871 0.1871
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
1.07 53.74 0.9913 -0.6256
0.77 92.09 1.6987 -0.5874
0.27 58.67 1.0822 -0.5319
0.01 0.67 0.0160 -0.4924
0.23 120.17 2.8551 -0.4797
0.01 0.30 0.0055 -0.4777
0.75 37.33 0.6886 -0.4106
0.64 34.19 0.6307 -0.3970
0.79 78.03 1.8540 -0.3663
0.91 28.40 0.5238 -0.3643
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2026-01-08 13G/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3,849,140 3,124,298 -18.83 4.85 -18.76
2025-10-06 13G/A TEI / Templeton Emerging Markets Income Fund 3,672,883 3,038,795 -17.26 6.43 -17.35
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.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
GS / The Goldman Sachs Group, Inc. 0.21 11,400.27 168.97 12,837.90 3.1168 3.0775
MSFT / Microsoft Corporation 0.23 4.06 120.17 8.36 2.8551 -0.4797
AAPL / Apple Inc. 0.37 7.65 95.17 33.60 2.2611 0.1192
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.77 20.71 92.09 21.13 1.6987 -0.5874
COF / Capital One Financial Corporation 0.37 5,275.88 78.56 5,273.19 1.8665 1.8225
PCAR / PACCAR Inc 0.79 2.18 78.03 5.68 1.8540 -0.3663
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.38 9.66 71.12 29.51 1.6899 0.0385
GOOG / Alphabet Inc. 0.26 -2.14 62.20 34.36 1.4779 0.0857
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.74 111.81 61.56 112.07 1.4627 0.5898
OVV / Ovintiv Inc. 1.51 60.87 1.1227 1.1227
GOOGL / Alphabet Inc. 0.24 5.89 58.93 46.07 1.4000 0.1870
AMZN / Amazon.com, Inc. 0.27 9.21 58.67 9.30 1.0822 -0.5319
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 1.07 -0.57 53.74 -0.05 0.9913 -0.6256
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.48 51.74 0.9544 0.9544
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.92 -2.43 46.81 -2.37 1.1122 -0.3295
SATS / EchoStar Corporation 0.52 6,942.93 39.86 19,344.39 0.9471 0.9409
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.75 0.00 37.33 2.12 0.6886 -0.4106
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.64 -0.71 34.19 0.04 0.6307 -0.3970
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.37 3.44 34.06 6.18 0.6283 -0.3363
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 1.97 34.03 7.55 0.6278 -0.3238
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.66 2.23 32.79 3.50 0.6049 -0.3479
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.29 38.95 28.96 38.97 0.6880 0.0614
JPM / JPMorgan Chase & Co. 0.09 -1.89 28.52 6.74 0.6777 -0.1258
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.91 -4.65 28.40 -3.85 0.5238 -0.3643
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 0.09 27.81 9.49 0.5130 -0.2507
META / Meta Platforms, Inc. 0.04 11.48 27.08 10.92 0.4996 -0.2346
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 1.06 2.17 27.01 2.81 0.4982 -0.2917
FDX / FedEx Corporation 0.11 119.95 26.26 128.44 0.6240 0.2783
IXC / iShares Trust - iShares Global Energy ETF 0.62 3.39 25.76 9.86 0.4752 -0.2299
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.35 5.35 25.64 8.35 0.4729 -0.2386
APA / APA Corporation 1.01 7,627.33 24.61 10,196.23 0.5847 0.5775
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.52 2.15 24.57 11.36 0.4533 -0.2103
UBER / Uber Technologies, Inc. 0.25 -4.21 24.45 0.58 0.5809 -0.1500
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.83 -1.96 24.30 -1.86 0.4483 -0.2963
MLPA / Global X Funds - Global X MLP ETF 0.49 1.14 23.56 -2.44 0.4345 -0.2916
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.78 -24.58 23.17 -23.42 0.5506 -0.3594
DELL / Dell Technologies Inc. 0.16 0.17 22.37 15.83 0.5315 -0.0492
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 3.54 22.28 11.60 0.4109 -0.1894
BRK.B / Berkshire Hathaway Inc. 0.04 6.19 22.26 9.90 0.5288 -0.0802
CSCO / Cisco Systems, Inc. 0.32 1.40 22.15 0.00 0.5263 -0.1398
SPY / SPDR S&P 500 ETF 0.03 2.19 21.88 10.18 0.4036 -0.1936
MRKCL / Merck & Co., Inc. 0.26 0.13 21.80 6.09 0.5180 -0.1000
AVGO / Broadcom Inc. 0.07 13.07 21.78 35.34 0.4018 -0.0822
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.24 6.00 21.28 10.86 0.3925 -0.1847
ORCL / Oracle Corporation 0.08 -2.91 21.26 24.90 0.5052 -0.0067
SLB / SLB N.V. 0.61 512.56 21.16 526.47 0.3903 0.2887
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 0.58 20.29 9.36 0.4820 -0.0758
QQQ / Invesco QQQ Trust, Series 1 0.03 0.71 19.80 9.61 0.4703 -0.0727
QCOM / QUALCOMM Incorporated 0.11 3.22 19.07 7.82 0.4530 -0.0787
TEI / Templeton Emerging Markets Income Fund 3.05 -11.49 18.93 -8.54 0.3492 -0.2732
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 3.38 2.94 18.57 8.02 0.3425 -0.1743
TSLA / Tesla, Inc. 0.04 22.17 18.53 71.05 0.4403 0.1145
VDE / Vanguard World Fund - Vanguard Energy ETF 0.14 0.00 17.84 5.66 0.3291 -0.1787
COST / Costco Wholesale Corporation 0.02 3.94 17.68 -2.82 0.3260 -0.2209
BAC / Bank of America Corporation 0.34 2.31 17.49 11.54 0.4156 -0.0560
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.11 16.73 12.69 0.3975 -0.0489
C / Citigroup Inc. 0.16 -7.88 16.25 9.84 0.3861 -0.0588
CEF / Sprott Physical Gold and Silver Trust 0.44 0.17 16.23 22.10 0.2993 -0.1003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -7.42 16.05 -0.21 0.3813 -0.1023
NKE / NIKE, Inc. 0.23 -2.65 16.03 -4.42 0.3810 -0.1235
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.22 4.13 15.92 10.56 0.2937 -0.1394
AES / The AES Corporation 1.20 -19.34 15.74 0.90 0.2904 -0.1788
AESI / Atlas Energy Solutions Inc. 1.38 4.91 15.71 -10.79 0.2899 -0.2398
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.30 -0.35 15.68 7.00 0.2893 -0.1515
OKE / ONEOK, Inc. 0.21 33.90 15.64 19.70 0.3715 -0.0213
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -2.11 15.52 20.64 0.3687 -0.0181
FANG / Diamondback Energy, Inc. 0.11 0.10 15.30 4.26 0.2822 -0.1590
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 1.24 14.97 6.71 0.3556 -0.0661
ET / Energy Transfer LP - Limited Partnership 0.86 -4.50 14.74 -9.61 0.2718 -0.2184
GD / General Dynamics Corporation 0.04 -1.55 14.35 15.11 0.2648 -0.1102
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.17 3.31 14.25 6.62 0.3385 -0.0633
FAX / Abrdn Asia-Pacific Income Fund Inc 0.86 -2.17 14.07 0.10 0.2595 -0.1631
J / Jacobs Solutions Inc. 0.09 -1.20 13.96 12.63 0.3317 -0.0410
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.19 6.41 13.94 8.10 0.2571 -0.1306
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.10 1.19 13.68 6.96 0.2523 -0.1323
PFE / Pfizer Inc. 0.54 11.30 13.64 16.98 0.2516 -0.0990
DIS / The Walt Disney Company 0.12 3.44 13.46 -4.49 0.3199 -0.1040
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.73 -1.34 13.32 -7.38 0.2457 -0.1868
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.42 5.49 13.24 14.90 0.3147 -0.0320
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.12 4.09 13.13 9.44 0.2422 -0.1185
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.22 3.12 12.99 37.52 0.2396 -0.0444
MTB / M&T Bank Corporation 0.07 -1.94 12.91 -0.11 0.3068 -0.0819
HOOD / Robinhood Markets, Inc. 0.09 0.36 12.89 53.48 0.2377 -0.0148
PYPL / PayPal Holdings, Inc. 0.19 5.27 12.56 -5.02 0.2316 -0.1659
DAL / Delta Air Lines, Inc. 0.22 -0.67 12.34 14.62 0.2933 -0.0306
JNJ / Johnson & Johnson 0.07 3.64 12.20 25.80 0.2900 -0.0018
ABBV / AbbVie Inc. 0.05 6.43 12.17 32.77 0.2246 -0.0512
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.65 2.11 12.07 2.77 0.2226 -0.1305
VICI / VICI Properties Inc. 0.37 -2.43 12.03 -2.46 0.2218 -0.1489
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 2.53 11.89 58.77 0.2193 -0.0059
LINE / Lineage, Inc. 0.30 -2.02 11.86 -12.13 0.2188 -0.1872
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.19 3.18 11.77 0.39 0.2171 -0.1354
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.18 48.08 11.63 62.62 0.2145 -0.0005
PSLV / Sprott Physical Silver Trust 0.74 -2.55 11.56 25.00 0.2133 -0.0649
CRH / CRH plc 0.10 -10.00 11.55 17.55 0.2744 -0.0211
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 7.15 11.42 8.61 0.2714 -0.0449
DOCU / DocuSign, Inc. 0.16 -14.94 11.38 -21.27 0.2704 -0.1643
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.41 70.05 10.91 71.98 0.2592 0.0684
KW / Kennedy-Wilson Holdings, Inc. 1.29 -1.38 10.87 20.28 0.2583 -0.0135
PANW / Palo Alto Networks, Inc. 0.05 2.91 10.86 2.40 0.2579 -0.0609
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.19 12.30 10.68 -9.72 0.1970 -0.1587
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.11 -0.07 10.65 0.08 0.1964 -0.1235
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 9.77 10.55 32.60 0.2507 0.0114
CMI / Cummins Inc. 0.02 1.18 10.22 30.49 0.1885 -0.0470
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.33 -0.32 10.11 7.11 0.1865 -0.0973
BLK / BlackRock, Inc. 0.01 0.29 10.01 11.45 0.2378 -0.0323
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.16 0.59 9.93 0.67 0.2359 -0.0607
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 3.95 9.92 13.97 0.2357 -0.0260
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 1.55 9.85 8.95 0.1816 -0.0901
MU / Micron Technology, Inc. 0.06 1.46 9.84 37.75 0.1816 -0.0333
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 2.92 9.68 4.40 0.1785 -0.1002
RWR / State Street SPDR Dow Jones REIT ETF 0.10 109.46 9.65 117.84 0.2292 0.0960
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.19 10.99 9.62 11.16 0.1775 -0.0828
O / Realty Income Corporation 0.15 3.23 9.42 8.93 0.2237 -0.0362
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.12 0.08 9.37 11.68 0.2227 -0.0297
SCHW / The Charles Schwab Corporation 0.10 -1.65 9.36 2.91 0.2224 -0.0511
MPLX / MPLX LP - Limited Partnership 0.19 -4.76 9.34 -7.65 0.1722 -0.1318
VAIGX / Vanguard Advice Select International Growth Fund 0.06 1.56 9.14 7.38 0.1686 -0.0874
CHE / Chemed Corporation 0.02 95.79 9.07 80.04 0.1673 0.0158
NFLX / Netflix, Inc. 0.01 9.45 8.83 -2.02 0.2099 -0.0612
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 46.73 8.82 53.38 0.1627 -0.0102
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 3.28 8.72 15.79 0.1608 -0.0656
V / Visa Inc. 0.03 7.44 8.63 3.30 0.2051 -0.0462
PEP / PepsiCo, Inc. 0.06 9.14 8.63 16.08 0.1591 -0.0643
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 6.76 8.48 15.06 0.1563 -0.0652
CRM / Salesforce, Inc. 0.04 -0.54 8.45 -13.54 0.1558 -0.1380
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.12 0.00 8.37 4.72 0.1988 -0.0415
AGNC / AGNC Investment Corp. 0.84 1.40 8.32 7.94 0.1535 -0.0784
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.18 3.55 8.27 -0.53 0.1966 -0.0536
LLY / Eli Lilly and Company 0.01 19.01 8.14 16.49 0.1501 -0.0600
DBL / DoubleLine Opportunistic Credit Fund 0.51 2.35 7.98 3.68 0.1471 -0.0842
PLTR / Palantir Technologies Inc. 0.04 6.56 7.91 42.61 0.1880 0.0211
HRI / Herc Holdings Inc. 0.07 7.88 0.1871 0.1871
CVX / Chevron Corporation 0.05 54.39 7.87 67.47 0.1869 0.0456
EQT / EQT Corporation 0.14 -1.82 7.74 -8.36 0.1427 -0.1112
UDR / UDR, Inc. 0.21 70.84 7.69 55.92 0.1827 0.0344
LULU / lululemon athletica inc. 0.04 52.97 7.53 14.57 0.1388 -0.0587
XOM / Exxon Mobil Corporation 0.07 4.63 7.47 9.44 0.1378 -0.0674
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.34 -0.53 7.46 -1.24 0.1773 -0.0499
LOW / Lowe's Companies, Inc. 0.03 5.76 7.46 19.79 0.1772 -0.0100
LXP / LXP Industrial Trust 0.82 -2.42 7.45 5.72 0.1375 -0.0745
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.34 4.33 7.38 7.21 0.1360 -0.0708
PHYS / Sprott Physical Gold Trust 0.25 -3.54 7.27 12.71 0.1728 -0.0212
MCHI / iShares Trust - iShares MSCI China ETF 0.11 0.96 7.23 20.66 0.1718 -0.0084
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.08 2.07 7.18 7.52 0.1706 -0.0302
ACN / Accenture plc 0.03 17.21 6.97 -3.29 0.1286 -0.0882
UNH / UnitedHealth Group Incorporated 0.02 15.92 6.86 28.32 0.1265 -0.0342
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 7.30 6.83 12.91 0.1260 -0.0559
HD / The Home Depot, Inc. 0.02 8.81 6.79 20.25 0.1614 -0.0085
WES / Western Midstream Partners, LP - Limited Partnership 0.17 -5.74 6.53 -4.31 0.1205 -0.0847
CB / Chubb Limited 0.02 1.52 6.51 -1.09 0.1200 -0.0778
OS / OneStream, Inc. 0.35 6.39 0.1519 0.1519
RWT / Redwood Trust, Inc. 1.10 -4.49 6.34 -6.43 0.1170 -0.0869
CSX / CSX Corporation 0.18 1,906.12 6.26 2,088.46 0.1155 0.1068
EBGEF / Enbridge Inc. - Preferred Stock 0.12 2.92 6.17 14.60 0.1466 -0.0153
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.28 -0.95 6.12 4.52 0.1130 -0.0632
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.08 6.05 8.05 0.1117 -0.0568
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 6.03 106.96 0.1434 0.0557
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 0.06 5.99 0.59 0.1424 -0.0367
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.17 -0.48 5.98 3.68 0.1103 -0.0631
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.25 8.91 5.91 9.65 0.1090 -0.0530
AM / Antero Midstream Corporation 0.30 0.56 5.89 3.15 0.1087 -0.0631
WMT / Walmart Inc. 0.06 13.78 5.84 19.91 0.1076 -0.0387
AMT / American Tower Corporation 0.03 -0.78 5.66 -13.56 0.1345 -0.0624
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 3.93 5.62 4.67 0.1037 -0.0578
UTHR / United Therapeutics Corporation 0.01 1.52 5.43 48.12 0.1290 0.0188
ARCC / Ares Capital Corporation 0.27 -1.02 5.41 -8.01 0.1286 -0.0483
OTIS / Otis Worldwide Corporation 0.06 2,104.31 5.38 1,935.98 0.1277 0.1198
MAST / Mastercard Incorporated 0.01 9.80 5.34 11.13 0.1269 -0.0176
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.19 3.75 5.32 14.41 0.0981 -0.0417
VEEV / Veeva Systems Inc. 0.02 2.34 5.23 5.87 0.1242 -0.0243
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.12 6.18 5.19 7.99 0.1233 -0.0212
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 -36.83 5.13 -36.78 0.0947 -0.1495
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 2.84 4.97 13.59 0.0916 -0.0399
APP / AppLovin Corporation 0.01 -10.25 4.95 84.26 0.0913 0.0105
EOG / EOG Resources, Inc. 0.04 -2.38 4.89 -8.50 0.0902 -0.0705
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.09 0.00 4.87 5.16 0.0899 -0.0495
KUAIX / Krane UBS China A Share Fund 0.12 -3.21 4.83 18.46 0.0891 -0.0335
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.04 -1.81 4.83 11.45 0.0891 -0.0412
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -1.81 4.73 -5.30 0.0873 -0.0630
GLD / SPDR Gold Shares 0.01 4.11 4.57 21.40 0.1086 -0.0046
CTRA / Coterra Energy Inc. 0.19 -2.98 4.53 -9.60 0.0835 -0.0671
BX / Blackstone Inc. 0.03 6.21 4.52 21.33 0.0833 -0.0286
BKNG / Booking Holdings Inc. 0.00 7.23 4.41 0.00 0.0813 -0.0512
NEM / Newmont Corporation 0.05 -14.38 4.40 23.89 0.1046 -0.0022
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 1.88 4.39 8.98 0.0810 -0.0402
BG / Bunge Global SA 0.05 -5.24 4.25 -4.09 0.1009 -0.0322
HESM / Hess Midstream LP 0.12 2.90 4.24 -7.68 0.0782 -0.0599
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 3.85 4.21 4.96 0.0776 -0.0429
RH / RH 0.02 16.96 4.10 25.71 0.0756 -0.0224
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 0.00 4.07 5.34 0.0750 -0.0411
T / AT&T Inc. 0.14 12.18 3.95 9.47 0.0939 -0.0147
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 0.11 3.95 10.54 0.0728 -0.0346
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.10 -0.61 3.93 -0.53 0.0725 -0.0463
NTAP / NetApp, Inc. 0.03 -0.00 3.92 11.18 0.0931 -0.0129
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.04 0.00 3.89 11.26 0.0718 -0.0334
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 -14.58 3.89 -8.72 0.0718 -0.0565
IBM / International Business Machines Corporation 0.01 9.34 3.89 4.66 0.0924 -0.0193
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -17.59 3.86 -13.39 0.0713 -0.0629
EBAY / eBay Inc. 0.04 -19.00 3.85 -1.06 0.0914 -0.0255
NTR / Nutrien Ltd. 0.06 -1.64 3.82 -0.91 0.0705 -0.0455
AGI / Alamos Gold Inc. 0.11 -21.72 3.81 2.72 0.0703 -0.0413
INTU / Intuit Inc. 0.01 8.06 3.80 -6.31 0.0903 -0.0317
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.24 114.00 3.78 101.12 0.0697 0.0132
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -6.58 3.73 37.06 0.0688 -0.0130
PLL / Prudential Financial, Inc. 0.04 4.46 3.72 0.87 0.0885 -0.0225
IBB / iShares Trust - iShares Biotechnology ETF 0.03 0.00 3.70 14.13 0.0683 -0.0292
PSKY / Paramount Skydance Corporation 0.19 3.70 0.0878 0.0878
RTX / RTX Corporation 0.02 8.63 3.63 24.49 0.0670 -0.0207
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 20.58 3.60 27.78 0.0856 0.0008
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.07 2.43 3.50 5.70 0.0832 -0.0164
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 17.21 3.50 2.97 0.0646 -0.0376
AXP / American Express Company 0.01 8.09 3.50 12.55 0.0831 -0.0103
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.05 3.24 3.47 16.31 0.0641 -0.0258
MCD / McDonald's Corporation 0.01 11.02 3.45 15.48 0.0637 -0.0262
MGM / MGM Resorts International 0.10 0.65 3.42 1.46 0.0812 -0.0201
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -27.29 3.33 -22.13 0.0613 -0.0671
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 29.42 3.32 42.07 0.0613 -0.0090
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 3.32 4.97 0.0612 -0.0339
ADBE / Adobe Inc. 0.01 5.90 3.23 -3.43 0.0768 -0.0239
AIG / American International Group, Inc. 0.04 -3.45 3.23 -11.42 0.0767 -0.0329
ABT / Abbott Laboratories 0.02 7.32 3.22 5.67 0.0766 -0.0151
CME / CME Group Inc. 0.01 4.76 3.20 2.70 0.0760 -0.0177
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 2.23 3.14 11.58 0.0746 -0.0100
AMAT / Applied Materials, Inc. 0.01 12.00 3.05 25.23 0.0724 -0.0008
VNOM / Viper Energy, Inc. 0.08 3.03 0.0719 0.0719
IIF / Morgan Stanley India Investment Fund, Inc. 0.11 2.33 3.02 -4.49 0.0719 -0.0234
ETN / Eaton Corporation plc 0.01 8.62 2.99 13.88 0.0710 -0.0079
TRP / TC Energy Corporation 0.05 9.95 2.95 22.64 0.0544 -0.0179
EEFT / Euronet Worldwide, Inc. 0.03 -3.11 2.90 -16.09 0.0688 -0.0350
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.22 -15.90 2.88 -15.52 0.0530 -0.0493
WFC / Wells Fargo & Company 0.03 13.18 2.85 18.41 0.0526 -0.0198
OKLO / Oklo Inc. 0.03 0.02 2.83 99.44 0.0522 0.0095
KO / The Coca-Cola Company 0.04 11.12 2.82 4.09 0.0671 -0.0145
PM / Philip Morris International Inc. 0.02 14.59 2.82 1.29 0.0670 -0.0167
GILD / Gilead Sciences, Inc. 0.03 5.30 2.81 5.43 0.0519 -0.0283
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -14.60 2.79 -5.49 0.0515 -0.0373
GE / General Electric Company 0.01 16.78 2.78 36.64 0.0661 0.0049
MCK / McKesson Corporation 0.00 6.95 2.76 12.74 0.0509 -0.0227
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -0.16 2.75 8.25 0.0508 -0.0257
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.13 1.15 2.72 9.77 0.0501 -0.0243
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 -11.97 2.71 -10.79 0.0500 -0.0414
IAU / iShares Gold Trust 0.04 5.67 2.71 23.33 0.0500 -0.0161
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 -5.51 2.71 -19.01 0.0500 -0.0506
GNRC / Generac Holdings Inc. 0.02 -23.65 2.69 -10.77 0.0640 -0.0268
ETHE / Grayscale Ethereum Staking ETF 0.08 69.91 2.69 179.36 0.0497 0.0207
LNG / Cheniere Energy, Inc. 0.01 -2.61 2.69 -6.05 0.0639 -0.0222
PINS / Pinterest, Inc. 0.08 -2.78 2.64 -12.76 0.0487 -0.0423
BK / The Bank of New York Mellon Corporation 0.02 -1.86 2.63 17.38 0.0624 -0.0049
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 41.73 2.59 57.20 0.0477 -0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 51.55 2.56 61.26 0.0473 -0.0005
TJX / The TJX Companies, Inc. 0.02 11.00 2.55 29.90 0.0471 -0.0120
MO / Altria Group, Inc. 0.04 4.52 2.55 17.49 0.0470 -0.0182
AMGN / Amgen Inc. 0.01 8.35 2.53 9.52 0.0602 -0.0094
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.16 36.73 2.52 58.84 0.0600 0.0122
INMD / InMode Ltd. 0.17 -4.45 2.52 -1.41 0.0599 -0.0170
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.08 2.79 2.49 23.12 0.0459 -0.0149
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.44 10.33 0.0579 -0.0085
AMD / Advanced Micro Devices, Inc. 0.01 35.18 2.36 54.18 0.0561 0.0100
AFL / Aflac Incorporated 0.02 2.88 2.36 8.97 0.0435 -0.0216
VZ / Verizon Communications Inc. 0.05 10.47 2.35 12.20 0.0557 -0.0071
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 1.99 2.33 17.41 0.0430 -0.0167
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 676.77 2.29 704.21 0.0423 0.0337
MMM / 3M Company 0.01 3.64 2.29 5.67 0.0544 -0.0108
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 10.09 2.29 13.61 0.0422 -0.0184
UNP / Union Pacific Corporation 0.01 6.50 2.26 9.42 0.0538 -0.0084
CAT / Caterpillar Inc. 0.00 16.87 2.26 43.67 0.0416 -0.0056
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.04 0.00 2.26 37.08 0.0536 0.0041
LIN / Linde plc 0.00 11.92 2.25 13.28 0.0535 -0.0063
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 37.37 2.25 73.50 0.0535 0.0145
FIX / Comfort Systems USA, Inc. 0.00 15.56 2.24 77.96 0.0413 0.0034
HON / Honeywell International Inc. 0.01 6.58 2.22 -3.68 0.0410 -0.0284
FXY / Invesco CurrencyShares Japanese Yen Trust 0.04 -24.57 2.21 -26.61 0.0408 -0.0498
CMCSA / Comcast Corporation 0.07 -1.12 2.21 -12.93 0.0407 -0.0356
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.03 0.00 2.19 10.22 0.0404 -0.0193
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 0.00 2.17 2.79 0.0401 -0.0235
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.08 1.97 2.17 11.28 0.0400 -0.0186
IBIT / iShares Bitcoin Trust ETF 0.03 82.68 2.17 94.00 0.0399 0.0064
ISRG / Intuitive Surgical, Inc. 0.00 -3.97 2.16 -20.97 0.0514 -0.0309
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.08 2.30 2.15 4.94 0.0510 -0.0105
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 2.09 9.64 0.0386 -0.0188
PDI / PIMCO Dynamic Income Fund 0.10 -11.50 2.08 -7.67 0.0384 -0.0294
SHOP / Shopify Inc. 0.01 3.19 2.07 32.95 0.0493 0.0024
COP / ConocoPhillips 0.02 1.53 2.05 7.04 0.0488 -0.0089
SPGI / S&P Global Inc. 0.00 11.67 2.04 3.09 0.0484 -0.0110
BA / The Boeing Company 0.01 10.88 1.99 14.22 0.0368 -0.0157
KMI / Kinder Morgan, Inc. 0.07 -4.76 1.96 -8.27 0.0362 -0.0282
MS / Morgan Stanley 0.01 -4.14 1.96 8.16 0.0466 -0.0079
BMY / Bristol-Myers Squibb Company 0.04 9.08 1.96 6.24 0.0362 -0.0193
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 6.35 1.93 17.64 0.0356 -0.0137
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.04 1.92 4.41 0.0456 -0.0097
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 0.54 1.91 1.54 0.0352 -0.0213
ADP / Automatic Data Processing, Inc. 0.01 -1.94 1.91 -6.66 0.0352 -0.0263
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -0.49 1.90 6.50 0.0351 -0.0186
AMRK / Gold.com, Inc. 0.07 -46.88 1.90 -38.05 0.0350 -0.0570
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.03 42.64 1.89 65.35 0.0349 0.0005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.30 1.88 2.39 0.0447 -0.0106
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 32.01 1.87 27.88 0.0345 -0.0094
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.87 4.95 0.0443 -0.0091
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 8.53 1.83 11.44 0.0338 -0.0156
SYK / Stryker Corporation 0.00 6.03 1.83 -0.92 0.0337 -0.0217
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.04 2.10 1.81 7.89 0.0429 -0.0074
TMO / Thermo Fisher Scientific Inc. 0.00 32.41 1.78 58.40 0.0424 0.0085
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 -18.33 1.78 -16.45 0.0423 -0.0217
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 26.54 1.76 40.25 0.0325 -0.0053
LMT / Lockheed Martin Corporation 0.00 9.62 1.76 18.16 0.0325 -0.0123
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.00 1.75 6.46 0.0322 -0.0171
RY / Royal Bank of Canada 0.01 1.31 1.74 13.46 0.0320 -0.0140
NOW / ServiceNow, Inc. 0.00 22.61 1.73 9.70 0.0319 -0.0155
CLS / Celestica Inc. 0.01 -6.00 1.73 48.41 0.0319 -0.0032
NEE / NextEra Energy, Inc. 0.02 12.97 1.71 22.88 0.0407 -0.0012
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -22.70 1.71 -17.32 0.0315 -0.0306
SBUX / Starbucks Corporation 0.02 13.40 1.69 4.70 0.0403 -0.0084
LRCX / Lam Research Corporation 0.01 21.28 1.68 66.73 0.0311 0.0007
TEL / TE Connectivity plc 0.01 2.82 1.65 33.85 0.0304 -0.0066
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -2.65 1.65 13.73 0.0392 -0.0044
UBS / UBS Group AG 0.04 39.09 1.63 68.77 0.0301 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.98 1.61 10.59 0.0297 -0.0141
MDT / Medtronic plc 0.02 11.55 1.61 21.73 0.0382 -0.0015
GEV / GE Vernova Inc. 0.00 16.96 1.59 36.01 0.0293 -0.0058
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 57.57 1.58 78.44 0.0292 0.0025
MP / MP Materials Corp. 0.02 0.00 1.57 101.54 0.0291 0.0056
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 3.44 1.57 8.03 0.0290 -0.0148
OEF / iShares Trust - iShares S&P 100 ETF 0.00 25.67 1.57 37.41 0.0290 -0.0054
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 96.66 1.57 92.29 0.0373 0.0127
SLV / iShares Silver Trust 0.04 -10.40 1.57 15.72 0.0373 -0.0035
STT / State Street Corporation 0.01 4.17 1.55 13.64 0.0286 -0.0124
TXN / Texas Instruments Incorporated 0.01 17.06 1.54 3.63 0.0366 -0.0081
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 50.37 1.52 88.49 0.0281 0.0038
FAST / Fastenal Company 0.03 5.27 1.51 22.90 0.0359 -0.0011
ITW / Illinois Tool Works Inc. 0.01 0.32 1.50 5.79 0.0277 -0.0150
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 9.50 1.50 17.86 0.0276 -0.0106
FLEX / Flex Ltd. 0.03 19.01 1.49 38.15 0.0355 0.0030
WMB / The Williams Companies, Inc. 0.02 7.11 1.49 8.06 0.0274 -0.0140
CVS / CVS Health Corporation 0.02 -1.83 1.49 7.29 0.0353 -0.0063
ANET / Arista Networks, Inc. 0.01 16.64 1.48 66.22 0.0352 0.0084
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 31.12 1.48 44.77 0.0352 0.0044
TT / Trane Technologies plc 0.00 5.47 1.47 1.80 0.0350 -0.0085
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.06 28.10 1.45 52.74 0.0345 0.0059
PGR / The Progressive Corporation 0.01 9.53 1.45 1.33 0.0344 -0.0086
ADI / Analog Devices, Inc. 0.01 10.86 1.42 14.44 0.0337 -0.0036
COOP / Mr. Cooper Group Inc. 0.01 18.21 1.42 68.53 0.0262 0.0008
PLD / Prologis, Inc. 0.01 10.41 1.42 20.22 0.0261 -0.0093
APH / Amphenol Corporation 0.01 20.10 1.36 50.39 0.0324 0.0051
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 0.00 1.31 5.71 0.0242 -0.0131
FTXP / Foothills Exploration, Inc. 0.00 15.09 1.31 38.56 0.0241 -0.0043
SNPS / Synopsys, Inc. 0.00 68.32 1.31 61.96 0.0311 0.0068
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 0.01 1.30 7.79 0.0240 -0.0123
TPL / Texas Pacific Land Corporation 0.00 11.81 1.28 -1.23 0.0305 -0.0086
ORLY / O'Reilly Automotive, Inc. 0.01 28.72 1.28 54.04 0.0304 0.0054
KGCRF / Kinross Gold Corporation - Equity Right 0.05 -8.73 1.27 45.15 0.0235 -0.0029
AEM / Agnico Eagle Mines Limited 0.01 -8.64 1.27 29.42 0.0234 -0.0061
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 1.27 0.56 0.0301 -0.0078
JHG / Janus Henderson Group plc 0.03 32.64 1.25 52.13 0.0298 0.0050
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.00 1.25 5.59 0.0230 -0.0125
SPOT / Spotify Technology S.A. 0.00 11.62 1.25 1.55 0.0296 -0.0073
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 4.44 1.24 10.40 0.0229 -0.0109
MLI / Mueller Industries, Inc. 0.01 6.14 1.23 35.02 0.0292 0.0018
NUE / Nucor Corporation 0.01 3.10 1.23 7.83 0.0291 -0.0051
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 1.67 1.22 4.55 0.0225 -0.0125
STX / Seagate Technology Holdings plc 0.01 7.54 1.21 75.58 0.0287 0.0080
BDX / Becton, Dickinson and Company 0.01 9.68 1.21 19.17 0.0287 -0.0018
RHI / Robert Half Inc. 0.04 1.20 0.0222 0.0222
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 32.74 1.20 48.88 0.0221 -0.0021
DHI / D.R. Horton, Inc. 0.01 6.65 1.19 40.24 0.0220 -0.0036
FN / Fabrinet 0.00 7.16 1.18 32.59 0.0281 0.0013
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 186.58 1.18 171.33 0.0281 0.0150
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 13.71 1.18 123.57 0.0280 0.0121
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -18.53 1.17 19.31 0.0216 -0.0079
GRMN / Garmin Ltd. 0.00 -0.98 1.16 16.87 0.0277 -0.0023
RACE / Ferrari N.V. 0.00 24.01 1.16 22.62 0.0214 -0.0071
FHB / First Hawaiian, Inc. 0.05 28.77 1.16 28.16 0.0275 0.0003
USB / U.S. Bancorp 0.02 -3.92 1.14 2.60 0.0211 -0.0124
CRS / Carpenter Technology Corporation 0.00 8.92 1.14 -3.22 0.0211 -0.0144
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 40.58 1.14 23.50 0.0270 -0.0007
ORI / Old Republic International Corporation 0.03 21.13 1.13 33.77 0.0267 0.0015
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 43.36 1.12 53.13 0.0207 -0.0013
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.04 0.00 1.12 6.57 0.0207 -0.0109
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.02 2.11 1.12 2.94 0.0266 -0.0061
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.88 1.11 -1.15 0.0264 -0.0074
MPWR / Monolithic Power Systems, Inc. 0.00 5.61 1.11 32.93 0.0205 -0.0046
INTC / Intel Corporation 0.03 3.01 1.11 54.32 0.0263 0.0047
SII / Wheaton Precious Metals Corp. 0.01 4.89 1.11 30.61 0.0263 0.0008
CDNS / Cadence Design Systems, Inc. 0.00 14.96 1.10 31.07 0.0203 -0.0050
EIX / Edison International 0.02 387.28 1.06 423.65 0.0253 0.0191
MCO / Moody's Corporation 0.00 7.82 1.06 2.42 0.0195 -0.0116
BTU / Peabody Energy Corporation 0.04 -2.96 1.05 91.96 0.0250 0.0085
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.05 7.82 0.0249 -0.0043
PAYX / Paychex, Inc. 0.01 -5.76 1.04 -17.86 0.0193 -0.0190
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.55 1.04 2.27 0.0247 -0.0059
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.00 1.04 8.36 0.0191 -0.0097
TMUS / T-Mobile US, Inc. 0.00 31.45 1.04 32.10 0.0191 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.00 24.63 1.04 20.02 0.0191 -0.0069
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.09 -14.12 1.04 33.72 0.0191 -0.0042
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.04 4.86 0.0191 -0.0106
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 44.93 1.04 74.83 0.0191 0.0013
IDCC / InterDigital, Inc. 0.00 25.18 1.03 92.87 0.0190 0.0029
JCI / Johnson Controls International plc 0.01 6.07 1.02 10.43 0.0187 -0.0089
AEP / American Electric Power Company, Inc. 0.01 -1.45 1.01 6.87 0.0240 -0.0044
GIS / General Mills, Inc. 0.02 -4.75 1.01 -7.25 0.0187 -0.0142
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 43.01 1.01 56.85 0.0186 -0.0007
ALL / The Allstate Corporation 0.00 10.57 1.01 17.94 0.0186 -0.0071
NFG / National Fuel Gas Company 0.01 15.33 1.00 25.60 0.0185 -0.0055
TGT / Target Corporation 0.01 -86.94 1.00 -88.13 0.0185 -0.2350
MNST / Monster Beverage Corporation 0.01 8.10 1.00 16.16 0.0237 -0.0021
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.07 56.22 0.99 52.53 0.0236 0.0040
DHR / Danaher Corporation 0.00 27.42 0.99 27.87 0.0183 -0.0050
EMR / Emerson Electric Co. 0.01 8.06 0.99 6.34 0.0235 -0.0045
SANM / Sanmina Corporation 0.01 22.52 0.99 44.23 0.0235 0.0029
XYL / Xylem Inc. 0.01 1.94 0.99 16.27 0.0182 -0.0073
NNN / NNN REIT, Inc. 0.02 26.21 0.98 24.40 0.0181 -0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -5.74 0.98 -17.13 0.0180 -0.0174
F / Ford Motor Company 0.08 352.14 0.98 400.51 0.0180 0.0121
CI / The Cigna Group 0.00 -16.60 0.97 -27.27 0.0231 -0.0171
DASH / DoorDash, Inc. 0.00 23.40 0.97 36.19 0.0231 0.0016
TPR / Tapestry, Inc. 0.01 -1.30 0.97 27.33 0.0179 -0.0050
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 48.04 0.97 58.20 0.0229 0.0046
AMP / Ameriprise Financial, Inc. 0.00 0.15 0.96 -7.84 0.0229 -0.0085
UNM / Unum Group 0.01 -5.49 0.95 -8.98 0.0226 -0.0088
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 9.04 0.95 21.30 0.0226 -0.0010
MDLZ / Mondelez International, Inc. 0.02 -0.42 0.95 -7.62 0.0225 -0.0083
MAR / Marriott International, Inc. 0.00 35.47 0.94 29.12 0.0224 0.0004
SPG / Simon Property Group, Inc. 0.00 -0.30 0.93 16.48 0.0222 -0.0019
HBM / Hudbay Minerals Inc. 0.06 -7.05 0.93 32.81 0.0172 -0.0039
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.93 0.87 0.0172 -0.0106
RMBS / Rambus Inc. 0.01 22.46 0.93 99.35 0.0220 0.0080
GLW / Corning Incorporated 0.01 3.63 0.93 61.61 0.0220 0.0048
MET / MetLife, Inc. 0.01 4.83 0.93 7.42 0.0220 -0.0039
NTRS / Northern Trust Corporation 0.01 0.15 0.92 6.34 0.0219 -0.0042
SPXC / SPX Technologies, Inc. 0.00 23.00 0.92 37.01 0.0170 -0.0032
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 105.56 0.91 100.66 0.0217 0.0080
ECL / Ecolab Inc. 0.00 6.81 0.91 8.57 0.0217 -0.0036
HP / Helmerich & Payne, Inc. 0.04 -12.15 0.90 28.05 0.0167 -0.0046
FI / Fiserv, Inc. 0.01 25.51 0.90 -6.16 0.0166 -0.0122
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.06 54.88 0.90 46.64 0.0213 0.0029
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 23.27 0.89 17.83 0.0165 -0.0063
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 37.19 0.88 54.28 0.0210 0.0038
MHO / M/I Homes, Inc. 0.01 7.90 0.88 39.08 0.0162 -0.0028
TRI / Thomson Reuters Corporation 0.01 -1.36 0.88 -23.83 0.0208 -0.0138
CTAS / Cintas Corporation 0.00 0.09 0.87 -7.81 0.0161 -0.0124
DE / Deere & Company 0.00 24.77 0.87 12.21 0.0161 -0.0073
NOV / NOV Inc. 0.07 26.60 0.87 35.09 0.0207 0.0013
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -0.40 0.87 16.64 0.0160 -0.0064
VCTR / Victory Capital Holdings, Inc. 0.01 8.19 0.87 10.05 0.0160 -0.0077
AI / C3.ai, Inc. 0.05 -0.33 0.86 -29.64 0.0205 -0.0164
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 0.00 0.86 3.49 0.0159 -0.0091
BSX / Boston Scientific Corporation 0.01 11.81 0.86 1.54 0.0204 -0.0050
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 52.33 0.85 31.79 0.0203 0.0008
SNA / Snap-on Incorporated 0.00 -0.32 0.85 11.05 0.0158 -0.0074
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 68.11 0.85 87.03 0.0157 0.0020
BWA / BorgWarner Inc. 0.02 27.27 0.85 67.19 0.0201 0.0049
PAASF / Pan American Silver Corp. - Equity Right 0.02 4.37 0.84 42.33 0.0156 -0.0023
DBK / Deutsche Bank Aktiengesellschaft 0.02 54.37 0.84 86.92 0.0200 0.0065
NYT / The New York Times Company 0.01 33.69 0.84 37.07 0.0200 0.0015
CM / Canadian Imperial Bank of Commerce 0.01 0.19 0.84 13.13 0.0199 -0.0024
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 -10.46 0.81 -9.39 0.0193 -0.0076
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 0.00 0.81 7.15 0.0192 -0.0035
MPC / Marathon Petroleum Corporation 0.00 22.66 0.81 42.40 0.0149 -0.0022
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 -43.38 0.81 -50.28 0.0192 -0.0296
WSM / Williams-Sonoma, Inc. 0.00 -1.80 0.80 17.50 0.0147 -0.0057
CIEN / Ciena Corporation 0.01 40.81 0.80 152.85 0.0190 0.0095
HTR / Huntsman Corporation 0.09 0.80 0.0190 0.0190
MFC / Manulife Financial Corporation 0.03 0.85 0.80 -1.72 0.0147 -0.0097
NXPI / NXP Semiconductors N.V. 0.00 59.72 0.80 66.39 0.0147 0.0003
SO / The Southern Company 0.01 12.36 0.80 16.03 0.0189 -0.0017
WM / Waste Management, Inc. 0.00 1.86 0.80 -1.61 0.0189 -0.0054
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.79 7.88 0.0147 -0.0075
FCX / Freeport-McMoRan Inc. 0.02 8.79 0.79 -1.50 0.0187 -0.0054
WELL / Welltower Inc. 0.00 15.25 0.78 33.56 0.0145 -0.0032
OGE / OGE Energy Corp. 0.02 62.93 0.78 69.78 0.0144 0.0006
MSFT / Microsoft Corporation Call 0.78 4.02 0.0185 -0.0040
PNC / The PNC Financial Services Group, Inc. 0.00 11.37 0.77 20.03 0.0184 -0.0010
FITB / Fifth Third Bancorp 0.02 0.13 0.77 8.46 0.0183 -0.0031
ARE / Alexandria Real Estate Equities, Inc. 0.01 203.66 0.77 247.73 0.0141 0.0075
URBN / Urban Outfitters, Inc. 0.01 9.95 0.77 8.36 0.0182 -0.0031
LLY / Eli Lilly and Company Call 0.76 0.0141 0.0141
SYY / Sysco Corporation 0.01 1.97 0.76 10.80 0.0180 -0.0026
LTEC / Logitech International S.A. 0.01 11.84 0.76 36.09 0.0180 0.0013
GWRE / Guidewire Software, Inc. 0.00 68.88 0.76 64.78 0.0180 0.0042
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -12.93 0.76 -25.27 0.0140 -0.0165
NGD / New Gold Inc. 0.10 -24.98 0.75 8.84 0.0179 -0.0029
PIPR / Piper Sandler Companies 0.00 32.82 0.75 65.78 0.0178 0.0042
ALC / Alcon Inc. 0.01 105.48 0.75 73.21 0.0139 0.0008
LHX / L3Harris Technologies, Inc. 0.00 10.56 0.75 34.72 0.0177 0.0011
AVAV / AeroVironment, Inc. 0.00 11.44 0.74 23.26 0.0176 -0.0005
CW / Curtiss-Wright Corporation 0.00 73.72 0.74 92.95 0.0136 0.0021
PSTG / Pure Storage, Inc. 0.01 0.74 0.0176 0.0176
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -23.31 0.74 -18.81 0.0175 -0.0098
CEG / Constellation Energy Corporation 0.00 10.49 0.74 12.67 0.0136 -0.0061
IP / International Paper Company 0.02 1.69 0.74 0.68 0.0175 -0.0045
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 -0.56 0.74 9.05 0.0136 -0.0067
FSS / Federal Signal Corporation 0.01 27.14 0.73 42.27 0.0134 -0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 32.79 0.72 36.93 0.0133 -0.0026
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.72 7.59 0.0133 -0.0069
USFD / US Foods Holding Corp. 0.01 93.54 0.72 92.53 0.0172 0.0059
KMB / Kimberly-Clark Corporation 0.01 4.84 0.72 0.99 0.0170 -0.0043
AWI / Armstrong World Industries, Inc. 0.00 31.84 0.71 59.38 0.0170 0.0035
EGB / The Ensign Group, Inc. 0.00 24.70 0.71 39.57 0.0169 0.0016
EA / Electronic Arts Inc. 0.00 11.16 0.71 40.40 0.0131 -0.0021
SNDK / Sandisk Corporation 0.01 0.71 0.0168 0.0168
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 70.36 0.71 70.29 0.0130 0.0006
LAMR / Lamar Advertising Company 0.01 32.53 0.71 33.78 0.0168 0.0009
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.03 0.70 0.0167 0.0167
BBY / Best Buy Co., Inc. 0.01 0.70 0.0167 0.0167
RBA / RB Global, Inc. 0.01 50.45 0.70 53.51 0.0167 0.0029
ICE / Intercontinental Exchange, Inc. 0.00 16.83 0.70 7.38 0.0129 -0.0067
SII / Sprott Inc. 0.01 7.01 0.70 29.02 0.0166 0.0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 60.46 0.70 79.38 0.0165 0.0049
CORT / Corcept Therapeutics Incorporated 0.01 9.93 0.69 24.37 0.0165 -0.0003
APAM / Artisan Partners Asset Management Inc. 0.02 0.69 0.0164 0.0164
MTG / MGIC Investment Corporation 0.02 27.86 0.69 30.25 0.0164 0.0005
EVRG / Evergy, Inc. 0.01 0.00 0.69 10.24 0.0164 -0.0024
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.69 7.01 0.0127 -0.0066
SIRI / Sirius XM Holdings Inc. 0.03 0.46 0.69 1.78 0.0163 -0.0040
CAH / Cardinal Health, Inc. 0.00 7.82 0.69 0.74 0.0127 -0.0078
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.69 9.25 0.0126 -0.0062
FIBK / First Interstate BancSystem, Inc. 0.02 1.15 0.68 11.78 0.0126 -0.0058
CPRT / Copart, Inc. 0.02 3.70 0.68 -4.88 0.0126 -0.0090
NSC / Norfolk Southern Corporation 0.00 12.78 0.68 32.49 0.0162 0.0007
EME / EMCOR Group, Inc. 0.00 32.27 0.68 60.95 0.0125 -0.0002
TD / The Toronto-Dominion Bank 0.01 -0.13 0.68 8.70 0.0125 -0.0062
CMRE / Costamare Inc. 0.06 -3.43 0.68 26.40 0.0160 -0.0000
PSX / Phillips 66 0.00 10.60 0.67 26.22 0.0160 -0.0001
PWR / Quanta Services, Inc. 0.00 13.47 0.67 24.40 0.0124 -0.0039
UPS / United Parcel Service, Inc. 0.01 -95.20 0.67 -96.03 0.0160 -0.4924
CCJ / Cameco Corporation 0.01 4.00 0.67 17.51 0.0124 -0.0048
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 0.00 0.67 20.76 0.0159 -0.0008
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.06 0.67 3.24 0.0123 -0.0072
TWLO / Twilio Inc. 0.01 47.04 0.67 18.23 0.0159 -0.0011
ESE / ESCO Technologies Inc. 0.00 33.22 0.67 46.59 0.0159 0.0022
URI / United Rentals, Inc. 0.00 16.53 0.67 47.67 0.0158 0.0023
AZO / AutoZone, Inc. 0.00 15.67 0.66 33.60 0.0158 0.0008
GGG / Graco Inc. 0.01 17.29 0.66 15.94 0.0157 -0.0014
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 103.65 0.66 125.34 0.0156 0.0068
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 52.84 0.65 104.38 0.0121 0.0025
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 2.04 0.65 7.79 0.0120 -0.0061
SKYW / SkyWest, Inc. 0.01 10.98 0.65 8.33 0.0155 -0.0026
NXT / Nextpower Inc. 0.01 13.23 0.65 54.16 0.0120 -0.0007
THC / Tenet Healthcare Corporation 0.00 65.10 0.65 90.88 0.0120 0.0017
FWONK / Formula One Group 0.01 3.71 0.65 3.69 0.0154 -0.0034
SU / Suncor Energy Inc. 0.02 3.75 0.65 15.95 0.0119 -0.0049
ES / Eversource Energy 0.01 -0.88 0.65 10.98 0.0154 -0.0022
APP / AppLovin Corporation Put 0.65 0.0119 0.0119
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 1.68 0.65 -4.86 0.0154 -0.0051
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 0.03 0.65 2.05 0.0119 -0.0071
GM / General Motors Company 0.01 4.82 0.65 29.98 0.0154 0.0004
GNTX / Gentex Corporation 0.02 30.51 0.65 67.97 0.0119 0.0004
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 48.86 0.64 76.44 0.0119 0.0009
SEIC / SEI Investments Company 0.01 12.38 0.64 6.10 0.0153 -0.0029
CHRD / Chord Energy Corporation 0.01 33.30 0.64 37.02 0.0153 0.0011
AMCR / Amcor plc 0.08 153.18 0.64 125.70 0.0118 0.0033
DINO / HF Sinclair Corporation 0.01 14.42 0.64 46.01 0.0152 0.0020
GPI / Group 1 Automotive, Inc. 0.00 26.47 0.64 26.79 0.0152 0.0000
NOC / Northrop Grumman Corporation 0.00 19.52 0.64 45.77 0.0152 0.0020
MSTR / Strategy Inc 0.00 -14.24 0.63 -31.68 0.0150 -0.0128
CHKP / Check Point Software Technologies Ltd. 0.00 28.01 0.63 19.73 0.0150 -0.0009
CTRE / CareTrust REIT, Inc. 0.02 41.92 0.63 60.56 0.0150 0.0032
CALM / Cal-Maine Foods, Inc. 0.01 9.85 0.63 3.80 0.0150 -0.0033
HPE / Hewlett Packard Enterprise Company 0.03 10.46 0.63 32.49 0.0149 0.0007
HIW / Highwoods Properties, Inc. 0.02 11.51 0.63 14.18 0.0116 -0.0050
HCA / HCA Healthcare, Inc. 0.00 14.64 0.63 27.70 0.0149 0.0001
APD / Air Products and Chemicals, Inc. 0.00 14.17 0.63 10.41 0.0116 -0.0055
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.62 1.30 0.0115 -0.0070
DLR / Digital Realty Trust, Inc. 0.00 10.28 0.62 9.49 0.0148 -0.0023
TTEK / Tetra Tech, Inc. 0.02 48.86 0.62 38.08 0.0147 0.0012
WDAY / Workday, Inc. 0.00 10.80 0.62 11.11 0.0114 -0.0053
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.03 59.67 0.62 54.89 0.0114 -0.0006
AIT / Applied Industrial Technologies, Inc. 0.00 12.54 0.61 26.39 0.0146 -0.0000
CTVA / Corteva, Inc. 0.01 15.65 0.61 4.98 0.0113 -0.0062
ABNB / Airbnb, Inc. 0.01 18.44 0.61 8.75 0.0112 -0.0056
WDC / Western Digital Corporation 0.01 22.34 0.61 130.30 0.0144 0.0065
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.61 0.0112 0.0112
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.61 0.50 0.0112 -0.0070
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.06 0.61 6.14 0.0144 -0.0028
ELF / e.l.f. Beauty, Inc. 0.00 8.91 0.60 15.96 0.0111 -0.0045
MSM / MSC Industrial Direct Co., Inc. 0.01 5.54 0.60 14.45 0.0143 -0.0015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.08 28.09 0.60 38.48 0.0111 -0.0020
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.02 102.10 0.60 200.50 0.0111 0.0051
ATI / ATI Inc. 0.01 11.12 0.60 4.71 0.0143 -0.0030
OMF / OneMain Holdings, Inc. 0.01 2.25 0.60 1.36 0.0110 -0.0067
TXRH / Texas Roadhouse, Inc. 0.00 31.62 0.60 16.21 0.0110 -0.0044
WPC / W. P. Carey Inc. 0.01 52.25 0.59 64.44 0.0141 0.0032
SRE / Sempra 0.01 3.67 0.59 22.15 0.0109 -0.0037
AGO / Assured Guaranty Ltd. 0.01 32.94 0.59 29.23 0.0109 -0.0028
TOL / Toll Brothers, Inc. 0.00 51.41 0.59 83.44 0.0140 0.0043
FTNT / Fortinet, Inc. 0.01 -0.17 0.59 -20.70 0.0108 -0.0114
LLYVK / Liberty Live Holdings, Inc. 0.01 0.90 0.59 20.58 0.0108 -0.0038
THG / The Hanover Insurance Group, Inc. 0.00 76.77 0.59 88.71 0.0108 0.0015
DRI / Darden Restaurants, Inc. 0.00 1.03 0.58 -11.77 0.0107 -0.0090
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 -0.75 0.58 5.89 0.0137 -0.0026
OUT / OUTFRONT Media Inc. 0.03 14.13 0.57 28.13 0.0106 -0.0029
NMIH / NMI Holdings, Inc. 0.01 -2.39 0.57 -11.32 0.0106 -0.0088
RS / Reliance, Inc. 0.00 52.82 0.57 36.93 0.0105 -0.0020
DUK / Duke Energy Corporation 0.00 20.09 0.57 26.05 0.0136 -0.0001
MTZ / MasTec, Inc. 0.00 21.46 0.57 51.60 0.0136 0.0022
WEY / WesBanco, Inc. 0.02 -1.12 0.57 -0.18 0.0136 -0.0036
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 1.62 0.57 19.75 0.0105 -0.0038
COR / Cencora, Inc. 0.00 47.93 0.57 54.47 0.0135 0.0024
PKG / Packaging Corporation of America 0.00 9.10 0.57 26.00 0.0135 -0.0001
SHW / The Sherwin-Williams Company 0.00 55.22 0.57 56.79 0.0104 -0.0004
FLO / Flowers Foods, Inc. 0.04 80.45 0.57 47.52 0.0104 -0.0011
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.60 0.56 8.46 0.0104 -0.0052
CNQ / Canadian Natural Resources Limited 0.02 3.09 0.56 4.83 0.0104 -0.0058
ADSK / Autodesk, Inc. 0.00 23.94 0.56 27.31 0.0104 -0.0029
ACA / Arcosa, Inc. 0.01 43.34 0.56 55.10 0.0134 0.0025
KR / The Kroger Co. 0.01 16.85 0.56 9.75 0.0104 -0.0050
PH / Parker-Hannifin Corporation 0.00 15.37 0.56 25.39 0.0104 -0.0031
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 15.68 0.56 32.55 0.0134 0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 37.42 0.56 45.34 0.0104 -0.0013
MATX / Matson, Inc. 0.01 13.23 0.56 0.18 0.0103 -0.0065
BOOT / Boot Barn Holdings, Inc. 0.00 10.59 0.56 20.52 0.0133 -0.0007
QRVO / Qorvo, Inc. 0.01 36.97 0.56 46.84 0.0133 0.0018
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.62 0.55 8.41 0.0102 -0.0052
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.55 0.18 0.0132 -0.0035
MTH / Meritage Homes Corporation 0.01 32.67 0.55 43.38 0.0102 -0.0014
ZM / Zoom Communications, Inc. 0.01 14.29 0.55 21.05 0.0131 -0.0006
VST / Vistra Corp. 0.00 15.16 0.55 16.28 0.0131 -0.0011
UMBF / UMB Financial Corporation 0.00 14.72 0.55 28.94 0.0130 0.0002
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.21 54.62 0.55 34.48 0.0130 0.0008
DTM / DT Midstream, Inc. 0.00 47.01 0.54 51.11 0.0100 -0.0008
WBS / Webster Financial Corporation 0.01 14.60 0.54 24.83 0.0129 -0.0002
TRV / The Travelers Companies, Inc. 0.00 9.83 0.54 14.59 0.0129 -0.0013
SSB / SouthState Bank Corporation 0.01 0.54 0.0129 0.0129
CASY / Casey's General Stores, Inc. 0.00 83.02 0.54 103.00 0.0129 0.0048
KNX / Knight-Swift Transportation Holdings Inc. 0.01 136.51 0.54 111.42 0.0128 0.0051
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.54 13.05 0.0099 -0.0044
DY / Dycom Industries, Inc. 0.00 19.00 0.54 42.29 0.0127 0.0014
BMI / Badger Meter, Inc. 0.00 3.54 0.53 -24.54 0.0098 -0.0114
CFG / Citizens Financial Group, Inc. 0.01 -9.40 0.53 7.71 0.0098 -0.0050
NU / Nu Holdings Ltd. 0.03 39.40 0.53 62.77 0.0098 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 35.22 0.53 24.82 0.0097 -0.0030
IBKR / Interactive Brokers Group, Inc. 0.01 18.23 0.53 46.80 0.0097 -0.0011
BNS / The Bank of Nova Scotia 0.01 -1.54 0.53 15.32 0.0125 -0.0012
ATGE / Adtalem Global Education Inc. 0.00 13.00 0.52 37.17 0.0125 0.0010
KRC / Kilroy Realty Corporation 0.01 11.76 0.52 37.17 0.0125 0.0010
BCC / Boise Cascade Company 0.01 3.42 0.52 -7.92 0.0124 -0.0047
DT / Dynatrace, Inc. 0.01 122.33 0.52 95.15 0.0097 0.0016
TFC / Truist Financial Corporation 0.01 24.06 0.52 32.07 0.0124 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 1.54 0.52 6.79 0.0123 -0.0023
PPG / PPG Industries, Inc. 0.00 -86.01 0.52 -87.07 0.0123 -0.1084
EAT / Brinker International, Inc. 0.00 6.55 0.52 -25.11 0.0096 -0.0113
K / Kellanova 0.01 25.00 0.52 28.86 0.0096 -0.0025
NVT / nVent Electric plc 0.01 69.91 0.52 129.33 0.0123 0.0055
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -2.18 0.52 8.63 0.0095 -0.0048
BKR / Baker Hughes Company 0.01 13.63 0.52 44.26 0.0123 0.0015
COIN / Coinbase Global, Inc. 0.00 7.69 0.52 3.83 0.0122 -0.0027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 4.76 0.51 10.30 0.0095 -0.0045
META / Meta Platforms, Inc. Call 0.51 -0.39 0.0095 -0.0061
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 2.53 0.51 0.79 0.0095 -0.0058
BKE / The Buckle, Inc. 0.01 0.83 0.51 30.28 0.0122 0.0004
TTC / The Toro Company 0.01 30.21 0.51 40.11 0.0094 -0.0016
PBYI / Puma Biotechnology, Inc. 0.10 0.00 0.51 54.71 0.0094 -0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.51 0.20 0.0094 -0.0059
H / Hyatt Hotels Corporation 0.00 121.35 0.51 125.33 0.0094 0.0026
NXE / NexGen Energy Ltd. 0.06 5.07 0.51 35.56 0.0094 -0.0019
RPRX / Royalty Pharma plc 0.01 0.58 0.51 -1.56 0.0093 -0.0061
LRN / Stride, Inc. 0.00 13.74 0.51 16.63 0.0093 -0.0037
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.50 8.19 0.0093 -0.0047
AEIS / Advanced Energy Industries, Inc. 0.00 59.49 0.50 104.92 0.0119 0.0045
MMSI / Merit Medical Systems, Inc. 0.01 39.28 0.50 23.82 0.0092 -0.0029
SNEX / StoneX Group Inc. 0.00 15.59 0.50 28.02 0.0092 -0.0025
HSY / The Hershey Company 0.00 1.99 0.50 15.01 0.0092 -0.0038
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.00 0.50 9.23 0.0092 -0.0045
CART / Maplebear Inc. 0.01 0.50 0.0118 0.0118
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.50 7.83 0.0092 -0.0047
IDA / IDACORP, Inc. 0.00 47.78 0.50 69.28 0.0118 0.0030
AR / Antero Resources Corporation 0.01 25.03 0.49 4.22 0.0118 -0.0025
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 0.49 -0.61 0.0091 -0.0058
DD / DuPont de Nemours, Inc. 0.01 3.44 0.49 17.70 0.0117 -0.0009
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -1.54 0.49 1.45 0.0091 -0.0055
LEN / Lennar Corporation 0.00 24.47 0.49 41.91 0.0117 0.0013
TDG / TransDigm Group Incorporated 0.00 14.11 0.49 -1.01 0.0116 -0.0033
MANH / Manhattan Associates, Inc. 0.00 47.82 0.49 53.63 0.0116 0.0020
PINC / Premier, Inc. 0.02 0.49 0.0090 0.0090
CFR / Cullen/Frost Bankers, Inc. 0.00 15.28 0.48 13.62 0.0089 -0.0039
RGLD / Royal Gold, Inc. 0.00 108.12 0.48 135.12 0.0089 0.0027
TDS / Telephone and Data Systems, Inc. 0.01 15.15 0.48 26.84 0.0089 -0.0025
FTDR / Frontdoor, Inc. 0.01 13.86 0.48 30.16 0.0088 -0.0022
SNV / Synovus Financial Corp. 0.01 12.88 0.48 7.16 0.0088 -0.0046
EXE / Expand Energy Corporation 0.00 -19.66 0.48 -27.13 0.0114 -0.0084
AER / AerCap Holdings N.V. 0.00 33.94 0.48 38.26 0.0088 -0.0016
STRL / Sterling Infrastructure, Inc. 0.00 0.48 0.0113 0.0113
FOXA / Fox Corporation 0.01 -1.50 0.47 10.75 0.0088 -0.0041
LCII / LCI Industries 0.01 1.89 0.47 3.96 0.0112 -0.0024
ALK / Alaska Air Group, Inc. 0.01 11.82 0.47 12.38 0.0112 -0.0014
SXT / Sensient Technologies Corporation 0.01 11.93 0.47 6.55 0.0087 -0.0046
STLA / Stellantis N.V. 0.05 40.18 0.47 30.39 0.0087 -0.0022
SGI / Somnigroup International Inc. 0.01 86.03 0.47 130.24 0.0112 0.0051
RSG / Republic Services, Inc. 0.00 -3.11 0.47 -9.94 0.0112 -0.0045
REG / Regency Centers Corporation 0.01 2.16 0.47 4.67 0.0087 -0.0049
RCL / Royal Caribbean Cruises Ltd. 0.00 45.55 0.47 50.48 0.0087 -0.0007
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.47 0.0112 0.0112
DOX / Amdocs Limited 0.01 10.19 0.47 -0.85 0.0111 -0.0031
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.06 -34.85 0.47 -30.15 0.0086 -0.0115
NE / Noble Corporation plc 0.02 -8.29 0.47 -2.30 0.0086 -0.0058
HWM / Howmet Aerospace Inc. 0.00 15.94 0.47 22.31 0.0111 -0.0004
RMD / ResMed Inc. 0.00 -2.35 0.47 3.56 0.0086 -0.0049
CCK / Crown Holdings, Inc. 0.00 43.98 0.47 35.17 0.0086 -0.0018
HLT / Hilton Worldwide Holdings Inc. 0.00 25.60 0.46 22.43 0.0086 -0.0028
LBRDK / Liberty Broadband Corporation 0.01 -16.62 0.46 -46.11 0.0086 -0.0174
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 14.68 0.46 6.19 0.0110 -0.0021
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 35.29 0.46 53.82 0.0085 -0.0005
ILMN / Illumina, Inc. 0.00 71.52 0.46 70.48 0.0110 0.0028
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -60.32 0.46 -57.47 0.0085 -0.0241
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.46 10.55 0.0085 -0.0041
4BW / BWX Technologies, Inc. 0.00 71.21 0.46 119.05 0.0109 0.0046
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.46 9.79 0.0085 -0.0041
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 17.25 0.46 33.82 0.0085 -0.0018
CRUS / Cirrus Logic, Inc. 0.00 85.77 0.45 124.26 0.0108 0.0047
INSW / International Seaways, Inc. 0.01 2.87 0.45 30.17 0.0084 -0.0021
ETSY / Etsy, Inc. 0.01 5.59 0.45 39.51 0.0084 -0.0014
STAG / STAG Industrial, Inc. 0.01 5.02 0.45 2.03 0.0108 -0.0026
OKTA / Okta, Inc. 0.00 144.72 0.45 124.88 0.0108 0.0047
AON / Aon plc 0.00 27.92 0.45 28.05 0.0083 -0.0023
EHC / Encompass Health Corporation 0.00 82.67 0.45 89.50 0.0083 0.0012
ENTG / Entegris, Inc. 0.00 65.10 0.45 89.45 0.0083 0.0011
ITRI / Itron, Inc. 0.00 13.38 0.45 7.18 0.0107 -0.0019
AAON / AAON, Inc. 0.00 17.38 0.45 48.84 0.0107 0.0016
ANF / Abercrombie & Fitch Co. 0.01 1.23 0.45 4.46 0.0106 -0.0022
APO / Apollo Global Management, Inc. 0.00 23.63 0.44 15.93 0.0082 -0.0033
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 8.15 0.44 0.45 0.0082 -0.0051
JLL / Jones Lang LaSalle Incorporated 0.00 72.51 0.44 101.36 0.0105 0.0039
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.65 0.44 6.76 0.0082 -0.0043
MTDR / Matador Resources Company 0.01 57.35 0.44 48.48 0.0105 0.0015
MKSI / MKS Inc. 0.00 57.15 0.44 95.98 0.0081 0.0014
PFGC / Performance Food Group Company 0.00 0.44 0.0081 0.0081
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.43 7.96 0.0080 -0.0041
YUM / Yum! Brands, Inc. 0.00 -3.78 0.43 -1.15 0.0079 -0.0052
FCN / FTI Consulting, Inc. 0.00 87.96 0.43 88.16 0.0102 0.0033
FICO / Fair Isaac Corporation 0.00 6.32 0.43 -12.83 0.0102 -0.0046
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 13.58 0.43 12.37 0.0079 -0.0036
NHC / National HealthCare Corporation 0.00 -0.09 0.43 13.56 0.0079 -0.0034
CELH / Celsius Holdings, Inc. 0.01 13.69 0.43 41.06 0.0101 0.0010
GEN / Gen Digital Inc. 0.01 0.43 0.0101 0.0101
TW / Tradeweb Markets Inc. 0.00 1.11 0.42 -23.47 0.0078 -0.0088
RDNT / RadNet, Inc. 0.01 15.27 0.42 54.74 0.0078 -0.0004
WTFC / Wintrust Financial Corporation 0.00 55.69 0.42 66.14 0.0100 0.0024
ORCL / Oracle Corporation Call 0.42 28.75 0.0100 0.0002
GTES / Gates Industrial Corporation plc 0.02 44.02 0.42 55.35 0.0078 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.01 -7.27 0.42 -20.30 0.0100 -0.0059
VAC / Marriott Vacations Worldwide Corporation 0.01 31.00 0.42 22.16 0.0100 -0.0004
TTMI / TTM Technologies, Inc. 0.01 15.22 0.42 62.65 0.0077 -0.0000
INGR / Ingredion Incorporated 0.00 35.67 0.42 22.29 0.0077 -0.0026
D / Dominion Energy, Inc. 0.01 17.27 0.42 27.13 0.0099 0.0000
TPH / Tri Pointe Homes, Inc. 0.01 35.92 0.42 44.44 0.0077 -0.0010
SMTC / Semtech Corporation 0.01 27.31 0.42 102.44 0.0099 0.0037
PEN / Penumbra, Inc. 0.00 68.35 0.41 66.27 0.0077 0.0001
PHM / PulteGroup, Inc. 0.00 8.73 0.41 36.30 0.0098 0.0007
CVCO / Cavco Industries, Inc. 0.00 29.69 0.41 73.53 0.0098 0.0027
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.41 5.90 0.0076 -0.0041
CBRE / CBRE Group, Inc. 0.00 19.84 0.41 34.64 0.0098 0.0006
ADC / Agree Realty Corporation 0.01 30.86 0.41 27.55 0.0098 0.0001
SLF / Sun Life Financial Inc. 0.01 -3.86 0.41 -13.14 0.0097 -0.0045
TNL / Travel + Leisure Co. 0.01 18.19 0.41 36.33 0.0076 -0.0015
LGND / Ligand Pharmaceuticals Incorporated 0.00 27.74 0.41 99.51 0.0075 0.0014
EPR / EPR Properties 0.01 16.80 0.41 15.67 0.0075 -0.0031
AN / AutoNation, Inc. 0.00 0.41 0.0097 0.0097
WWD / Woodward, Inc. 0.00 94.19 0.41 100.50 0.0096 0.0035
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 18.40 0.40 23.17 0.0075 -0.0024
TROW / T. Rowe Price Group, Inc. 0.00 -0.48 0.40 5.79 0.0096 -0.0019
ITT / ITT Inc. 0.00 0.40 0.0096 0.0096
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.01 0.00 0.40 2.04 0.0095 -0.0023
PLNT / Planet Fitness, Inc. 0.00 17.41 0.40 11.76 0.0095 -0.0013
VNT / Vontier Corporation 0.01 0.40 0.0074 0.0074
NVMI / Nova Ltd. 0.00 6.24 0.40 23.68 0.0094 -0.0002
MRP / Millrose Properties, Inc. 0.01 0.40 0.0094 0.0094
MIND / MIND Technology, Inc. 0.05 0.00 0.40 -4.12 0.0073 -0.0051
MTN / Vail Resorts, Inc. 0.00 11.39 0.40 4.76 0.0094 -0.0020
SYF / Synchrony Financial 0.01 -4.24 0.40 2.06 0.0094 -0.0023
SCI / Service Corporation International 0.00 77.12 0.40 81.65 0.0073 0.0007
BYD / Boyd Gaming Corporation 0.00 17.46 0.40 29.84 0.0094 0.0002
GBDC / Golub Capital BDC, Inc. 0.03 16.46 0.40 8.79 0.0094 -0.0015
MRCY / Mercury Systems, Inc. 0.01 29.96 0.40 86.79 0.0073 0.0009
FHN / First Horizon Corporation 0.02 27.16 0.40 35.62 0.0094 0.0006
LNC / Lincoln National Corporation 0.01 11.34 0.40 29.93 0.0073 -0.0019
ZTS / Zoetis Inc. 0.00 3.26 0.39 -3.19 0.0073 -0.0050
EQIX / Equinix, Inc. 0.00 5.45 0.39 3.69 0.0094 -0.0020
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 88.31 0.39 63.07 0.0073 -0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 37.55 0.39 59.35 0.0093 0.0019
RRC / Range Resources Corporation 0.01 48.29 0.39 37.06 0.0093 0.0007
WCC / WESCO International, Inc. 0.00 18.67 0.39 35.64 0.0072 -0.0015
NPK / National Presto Industries, Inc. 0.00 0.00 0.39 14.62 0.0093 -0.0010
CL / Colgate-Palmolive Company 0.00 7.38 0.39 -5.54 0.0093 -0.0032
HIMS / Hims & Hers Health, Inc. 0.01 19.18 0.39 35.29 0.0093 0.0006
NRG / NRG Energy, Inc. 0.00 16.53 0.39 17.42 0.0072 -0.0028
HCI / HCI Group, Inc. 0.00 -0.05 0.39 25.81 0.0072 -0.0021
ACM / AECOM 0.00 0.39 0.0072 0.0072
HEI / HEICO Corporation 0.00 7.94 0.39 6.27 0.0072 -0.0039
JBL / Jabil Inc. 0.00 -2.18 0.39 -2.50 0.0093 -0.0028
NDAQ / Nasdaq, Inc. 0.00 -3.59 0.39 -4.66 0.0093 -0.0030
HLI / Houlihan Lokey, Inc. 0.00 0.39 0.0092 0.0092
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.00 0.39 62.34 0.0072 -0.0000
QGEN / Qiagen N.V. 0.01 69.68 0.39 57.72 0.0092 0.0018
SIG / Signet Jewelers Limited 0.00 18.08 0.39 42.07 0.0071 -0.0010
COHR / Coherent Corp. 0.00 0.39 0.0092 0.0092
EVR / Evercore Inc. 0.00 0.39 0.0092 0.0092
TMHC / Taylor Morrison Home Corporation 0.01 46.85 0.39 57.79 0.0092 0.0018
LECO / Lincoln Electric Holdings, Inc. 0.00 0.38 0.0071 0.0071
SF / Stifel Financial Corp. 0.00 0.38 0.0071 0.0071
STEP / StepStone Group Inc. 0.01 17.31 0.38 38.27 0.0091 0.0008
TFX / Teleflex Incorporated 0.00 0.38 0.0091 0.0091
FWONA / Formula One Group 0.00 -0.27 0.38 0.00 0.0071 -0.0044
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 5.13 0.38 5.52 0.0071 -0.0038
EW / Edwards Lifesciences Corporation 0.00 30.35 0.38 29.59 0.0091 0.0002
RDN / Radian Group Inc. 0.01 10.83 0.38 11.44 0.0070 -0.0033
WSO / Watsco, Inc. 0.00 30.11 0.38 19.12 0.0070 -0.0026
DUOL / Duolingo, Inc. 0.00 44.62 0.38 13.43 0.0090 -0.0010
PLX / Protalix BioTherapeutics, Inc. 0.17 0.00 0.38 50.20 0.0070 -0.0006
ST / Sensata Technologies Holding plc 0.01 0.38 0.0070 0.0070
DHX / DHI Group, Inc. 0.14 -32.83 0.38 -37.04 0.0070 -0.0111
SOLV / Solventum Corporation 0.01 -0.02 0.38 -3.82 0.0070 -0.0048
GAP / The Gap, Inc. 0.02 3.02 0.38 1.07 0.0070 -0.0043
VMI / Valmont Industries, Inc. 0.00 20.42 0.38 42.80 0.0070 -0.0010
CNR / Core Natural Resources, Inc. 0.00 26.27 0.38 51.41 0.0070 -0.0005
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.00 0.38 -4.07 0.0070 -0.0049
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.38 1.62 0.0069 -0.0042
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.37 3.31 0.0069 -0.0040
ONTO / Onto Innovation Inc. 0.00 3.58 0.37 32.74 0.0069 -0.0016
IDXX / IDEXX Laboratories, Inc. 0.00 46.85 0.37 75.47 0.0088 0.0024
PNFP / Pinnacle Financial Partners, Inc. 0.00 30.70 0.37 11.04 0.0069 -0.0032
PCTY / Paylocity Holding Corporation 0.00 47.78 0.37 30.18 0.0088 0.0002
CARR / Carrier Global Corporation 0.01 11.65 0.37 -9.09 0.0088 -0.0034
JEF / Jefferies Financial Group Inc. 0.01 0.37 0.0088 0.0088
PLXS / Plexus Corp. 0.00 25.42 0.37 34.18 0.0068 -0.0015
HR / Healthcare Realty Trust Incorporated 0.02 84.81 0.37 110.29 0.0088 0.0035
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.37 7.29 0.0068 -0.0035
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.03 30.20 0.37 23.49 0.0068 -0.0022
MEDP / Medpace Holdings, Inc. 0.00 0.37 0.0068 0.0068
XPO / XPO, Inc. 0.00 0.37 0.0087 0.0087
ZS / Zscaler, Inc. 0.00 0.00 0.37 -4.45 0.0067 -0.0048
GVA / Granite Construction Incorporated 0.00 18.27 0.37 38.78 0.0067 -0.0012
LOPE / Grand Canyon Education, Inc. 0.00 -4.21 0.36 11.31 0.0067 -0.0031
CPK / Chesapeake Utilities Corporation 0.00 0.36 0.0086 0.0086
ROP / Roper Technologies, Inc. 0.00 -7.39 0.36 -18.47 0.0086 -0.0048
ACIW / ACI Worldwide, Inc. 0.01 25.37 0.36 44.40 0.0067 -0.0009
OHI / Omega Healthcare Investors, Inc. 0.01 56.64 0.36 80.50 0.0067 0.0006
LLYVA / Liberty Live Holdings, Inc. 0.00 -1.47 0.36 16.83 0.0086 -0.0007
GPK / Graphic Packaging Holding Company 0.02 87.90 0.36 74.40 0.0067 0.0004
AME / AMETEK, Inc. 0.00 -3.71 0.36 0.00 0.0067 -0.0042
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.36 66.67 0.0067 0.0002
LAD / Lithia Motors, Inc. 0.00 0.36 0.0067 0.0067
NBIX / Neurocrine Biosciences, Inc. 0.00 0.36 0.0066 0.0066
GDDY / GoDaddy Inc. 0.00 59.09 0.36 20.81 0.0066 -0.0023
IBP / Installed Building Products, Inc. 0.00 25.54 0.36 72.25 0.0086 0.0023
EWBC / East West Bancorp, Inc. 0.00 66.49 0.36 75.61 0.0086 0.0024
SITM / SiTime Corporation 0.00 0.36 0.0086 0.0086
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.36 3.16 0.0066 -0.0038
WEN / The Wendy's Company 0.04 0.36 0.0085 0.0085
CSL / Carlisle Companies Incorporated 0.00 57.58 0.36 39.15 0.0066 -0.0012
HNI / HNI Corporation 0.01 0.00 0.36 -4.79 0.0066 -0.0047
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 39.85 0.36 48.75 0.0085 0.0013
XEL / Xcel Energy Inc. 0.00 4.63 0.36 23.96 0.0066 -0.0021
ESI / Element Solutions Inc 0.01 48.33 0.36 65.28 0.0066 0.0001
3FO / Franco-Nevada Corporation 0.00 6.37 0.36 45.12 0.0085 0.0011
BURL / Burlington Stores, Inc. 0.00 0.36 0.0066 0.0066
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 -0.65 0.36 6.61 0.0066 -0.0035
LFUS / Littelfuse, Inc. 0.00 53.07 0.35 75.25 0.0084 0.0023
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 12.78 0.0065 -0.0029
RGA / Reinsurance Group of America, Incorporated 0.00 0.35 0.0084 0.0084
TRGP / Targa Resources Corp. 0.00 -5.77 0.35 -9.25 0.0084 -0.0033
LUMN / Lumen Technologies, Inc. 0.06 82.95 0.35 156.93 0.0065 0.0024
LEG / Leggett & Platt, Incorporated 0.04 111.55 0.35 110.78 0.0084 0.0033
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.89 0.35 0.86 0.0084 -0.0021
RNR / RenaissanceRe Holdings Ltd. 0.00 0.35 0.0084 0.0084
KTB / Kontoor Brands, Inc. 0.00 26.55 0.35 52.84 0.0065 -0.0004
TRNO / Terreno Realty Corporation 0.01 0.35 0.0065 0.0065
KEYS / Keysight Technologies, Inc. 0.00 0.45 0.35 7.06 0.0083 -0.0015
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.35 0.29 0.0064 -0.0040
AL / Air Lease Corporation 0.01 31.22 0.35 43.03 0.0083 0.0009
AFG / American Financial Group, Inc. 0.00 -30.69 0.35 -20.00 0.0064 -0.0067
NTNX / Nutanix, Inc. 0.00 0.35 0.0083 0.0083
CUZ / Cousins Properties Incorporated 0.01 8.53 0.35 4.52 0.0064 -0.0036
ESLT / Elbit Systems Ltd. 0.00 0.35 0.0082 0.0082
AVB / AvalonBay Communities, Inc. 0.00 -5.47 0.35 -10.36 0.0064 -0.0052
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 -0.84 0.35 -0.58 0.0064 -0.0041
FTS / Fortis Inc. 0.01 2.52 0.35 9.18 0.0064 -0.0032
CUBE / CubeSmart 0.01 78.02 0.34 70.30 0.0082 0.0021
CCI / Crown Castle Inc. 0.00 26.20 0.34 18.28 0.0063 -0.0024
NPO / Enpro Inc. 0.00 19.83 0.34 41.32 0.0081 0.0009
CLSK / CleanSpark, Inc. 0.02 17.33 0.34 54.75 0.0081 0.0015
NWSA / News Corporation 0.01 8.27 0.34 12.17 0.0063 -0.0029
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 11.48 0.0081 -0.0011
SNFCA / Security National Financial Corporation 0.04 5.00 0.34 -7.61 0.0063 -0.0048
ARES / Ares Management Corporation 0.00 2.85 0.34 -5.03 0.0063 -0.0045
PR / Permian Resources Corporation 0.03 103.79 0.34 92.09 0.0063 0.0009
IRM / Iron Mountain Incorporated 0.00 1.18 0.34 0.59 0.0063 -0.0039
CAG / Conagra Brands, Inc. 0.02 0.34 0.0063 0.0063
AXON / Axon Enterprise, Inc. 0.00 14.29 0.34 -0.88 0.0080 -0.0022
SHAK / Shake Shack Inc. 0.00 10.57 0.34 -26.58 0.0062 -0.0076
MARA / MARA Holdings, Inc. 0.02 17.62 0.34 36.99 0.0062 -0.0012
VRTS / Virtus Investment Partners, Inc. 0.00 0.34 0.0080 0.0080
BANF / BancFirst Corporation 0.00 20.48 0.34 23.08 0.0062 -0.0020
1DGX / Dollar General Corporation 0.00 25.13 0.34 13.13 0.0080 -0.0010
CSW / CSW Industrials, Inc. 0.00 9.39 0.33 -7.50 0.0079 -0.0029
AROC / Archrock, Inc. 0.01 27.81 0.33 35.92 0.0061 -0.0013
CWEN / Clearway Energy, Inc. 0.01 54.89 0.33 37.19 0.0079 0.0006
AMTM / Amentum Holdings, Inc. 0.01 23.82 0.33 25.76 0.0061 -0.0018
JBHT / J.B. Hunt Transport Services, Inc. 0.00 4.22 0.33 -2.65 0.0079 -0.0024
MPAA / Motorcar Parts of America, Inc. 0.02 0.00 0.33 47.32 0.0061 -0.0006
KEX / Kirby Corporation 0.00 0.33 0.0078 0.0078
HWKN / Hawkins, Inc. 0.00 23.60 0.33 59.42 0.0061 -0.0002
DLTR / Dollar Tree, Inc. 0.00 -4.67 0.33 -9.12 0.0078 -0.0031
APLE / Apple Hospitality REIT, Inc. 0.03 86.79 0.33 90.70 0.0078 0.0026
MSI / Motorola Solutions, Inc. 0.00 3.17 0.33 11.99 0.0061 -0.0027
EXC / Exelon Corporation 0.01 -2.48 0.33 1.24 0.0078 -0.0020
DLB / Dolby Laboratories, Inc. 0.00 0.33 0.0078 0.0078
1POWL / Powell Industries, Inc. 0.00 -1.47 0.33 42.98 0.0077 0.0009
LSTR / Landstar System, Inc. 0.00 52.90 0.33 34.85 0.0060 -0.0013
AGX / Argan, Inc. 0.00 0.00 0.33 22.64 0.0060 -0.0020
VRSN / VeriSign, Inc. 0.00 2.28 0.33 -0.91 0.0060 -0.0039
ROST / Ross Stores, Inc. 0.00 28.86 0.32 54.29 0.0077 0.0014
BIIB / Biogen Inc. 0.00 19.93 0.32 33.88 0.0060 -0.0013
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.32 0.0077 0.0077
PRI / Primerica, Inc. 0.00 0.32 0.0060 0.0060
NEU / NewMarket Corporation 0.00 25.00 0.32 49.54 0.0060 -0.0005
FIVE / Five Below, Inc. 0.00 23.64 0.32 46.15 0.0060 -0.0007
PK2 / Patrick Industries, Inc. 0.00 22.12 0.32 36.86 0.0077 0.0006
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 14.71 0.32 16.61 0.0077 -0.0007
PLMR / Palomar Holdings, Inc. 0.00 20.41 0.32 -8.76 0.0060 -0.0047
AWR / American States Water Company 0.00 0.32 0.0059 0.0059
OC / Owens Corning 0.00 0.32 0.0076 0.0076
RHP / Ryman Hospitality Properties, Inc. 0.00 0.32 0.0076 0.0076
SSRM / SSR Mining Inc. 0.01 0.00 0.32 91.62 0.0059 0.0009
CALX / Calix, Inc. 0.01 24.54 0.32 43.69 0.0059 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -26.57 0.32 -22.00 0.0059 -0.0064
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.19 0.32 4.95 0.0059 -0.0032
DECK / Deckers Outdoor Corporation 0.00 3.63 0.32 1.93 0.0059 -0.0035
MSGS / Madison Square Garden Sports Corp. 0.00 0.32 0.0059 0.0059
ABG / Asbury Automotive Group, Inc. 0.00 46.78 0.32 50.24 0.0059 -0.0005
CYBR / CyberArk Software Ltd. 0.00 0.32 0.0075 0.0075
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.00 0.32 10.07 0.0059 -0.0028
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.32 7.48 0.0058 -0.0030
ENVA / Enova International, Inc. 0.00 20.79 0.31 24.60 0.0058 -0.0018
HPQ / HP Inc. 0.01 8.26 0.31 19.92 0.0074 -0.0004
ELV / Elevance Health, Inc. 0.00 -11.90 0.31 -26.87 0.0074 -0.0054
CP / Canadian Pacific Kansas City Limited 0.00 19.11 0.31 11.83 0.0058 -0.0026
BTM / Bitcoin Depot Inc. 0.09 0.00 0.31 -33.76 0.0058 -0.0084
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -5.94 0.31 0.97 0.0074 -0.0019
EXLS / ExlService Holdings, Inc. 0.01 40.63 0.31 41.82 0.0074 0.0008
TSN / Tyson Foods, Inc. 0.01 -7.18 0.31 -9.86 0.0058 -0.0047
CHD / Church & Dwight Co., Inc. 0.00 0.51 0.31 -8.53 0.0057 -0.0045
ICL / ICL Group Ltd 0.05 36.66 0.31 24.50 0.0074 -0.0001
PNNT / PennantPark Investment Corporation 0.05 118.86 0.31 112.33 0.0057 0.0013
MSFT / Microsoft Corporation Put 0.31 -21.91 0.0074 -0.0046
JBTM / JBT Marel Corporation 0.00 0.31 0.0074 0.0074
RUN / Sunrun Inc. 0.02 25.56 0.31 167.24 0.0057 0.0022
UFPI / UFP Industries, Inc. 0.00 24.04 0.31 16.60 0.0074 -0.0006
FCPT / Four Corners Property Trust, Inc. 0.01 58.93 0.31 43.93 0.0057 -0.0007
0I35 / Consolidated Edison, Inc. 0.00 0.43 0.31 0.65 0.0073 -0.0019
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.31 10.79 0.0057 -0.0027
WTS / Watts Water Technologies, Inc. 0.00 15.48 0.31 31.06 0.0057 -0.0014
IR / Ingersoll Rand Inc. 0.00 1.41 0.31 0.65 0.0073 -0.0019
CHDN / Churchill Downs Incorporated 0.00 0.31 0.0057 0.0057
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.31 1.66 0.0057 -0.0034
CLH / Clean Harbors, Inc. 0.00 0.31 0.0073 0.0073
ONB / Old National Bancorp 0.01 32.72 0.31 36.61 0.0057 -0.0011
KKR / KKR & Co. Inc. 0.00 30.91 0.31 28.03 0.0057 -0.0016
SNX / TD SYNNEX Corporation 0.00 0.31 0.0056 0.0056
HCC / Warrior Met Coal, Inc. 0.00 0.31 0.0073 0.0073
GBCI / Glacier Bancorp, Inc. 0.01 0.31 0.0072 0.0072
CBSH / Commerce Bancshares, Inc. 0.01 0.30 0.0056 0.0056
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.30 5.92 0.0056 -0.0030
DTE / DTE Energy Company 0.00 -4.78 0.30 1.34 0.0072 -0.0018
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.30 0.0072 0.0072
WTRG / Essential Utilities, Inc. 0.01 0.30 0.0056 0.0056
REXR / Rexford Industrial Realty, Inc. 0.01 0.30 0.0056 0.0056
PEG / Public Service Enterprise Group Incorporated 0.00 16.20 0.30 15.27 0.0056 -0.0023
GFF / Griffon Corporation 0.00 -1.83 0.30 3.08 0.0056 -0.0032
NLY / Annaly Capital Management, Inc. 0.01 0.30 0.0056 0.0056
ELS / Equity LifeStyle Properties, Inc. 0.00 0.30 0.0056 0.0056
NXST / Nexstar Media Group, Inc. 0.00 24.26 0.30 42.18 0.0055 -0.0008
OLED / Universal Display Corporation 0.00 0.30 0.0071 0.0071
AJG / Arthur J. Gallagher & Co. 0.00 25.49 0.30 21.46 0.0055 -0.0019
TMDX / TransMedics Group, Inc. 0.00 18.35 0.30 -0.66 0.0071 -0.0020
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.30 0.0071 0.0071
BLD / TopBuild Corp. 0.00 0.30 0.0055 0.0055
OZK / Bank OZK 0.01 -4.64 0.30 3.11 0.0071 -0.0016
MSCI / MSCI Inc. 0.00 17.41 0.30 15.50 0.0055 -0.0023
MPW / Medical Properties Trust, Inc. 0.06 93.60 0.30 125.76 0.0071 0.0031
ASB / Associated Banc-Corp 0.01 34.54 0.30 42.11 0.0055 -0.0008
FULT / Fulton Financial Corporation 0.02 0.00 0.30 3.48 0.0055 -0.0032
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -98.15 0.30 -98.16 0.0055 -0.4777
AUB / Atlantic Union Bankshares Corporation 0.01 -2.50 0.30 10.04 0.0070 -0.0011
VLO / Valero Energy Corporation 0.00 0.30 0.0070 0.0070
OMC / Omnicom Group Inc. 0.00 10.09 0.30 23.95 0.0070 -0.0001
XYZ / Block, Inc. 0.00 33.57 0.30 42.51 0.0070 0.0008
TZOO / Travelzoo 0.03 0.00 0.29 -22.83 0.0054 -0.0060
LH / Labcorp Holdings Inc. 0.00 -13.91 0.29 -6.07 0.0054 -0.0040
KMPR / Kemper Corporation 0.01 0.29 0.0070 0.0070
MORN / Morningstar, Inc. 0.00 0.29 0.0054 0.0054
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 36.89 0.29 26.29 0.0070 -0.0000
HTBK / Heritage Commerce Corp 0.03 -2.69 0.29 -2.66 0.0054 -0.0037
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.29 0.0070 0.0070
COLB / Columbia Banking System, Inc. 0.01 -17.47 0.29 -9.32 0.0070 -0.0027
FUL / H.B. Fuller Company 0.00 0.29 0.0054 0.0054
HII / Huntington Ingalls Industries, Inc. 0.00 3.91 0.29 24.36 0.0054 -0.0017
IT / Gartner, Inc. 0.00 0.29 0.0054 0.0054
SFM / Sprouts Farmers Market, Inc. 0.00 0.83 0.29 -33.49 0.0069 -0.0062
TDW / Tidewater Inc. 0.01 11.30 0.29 28.89 0.0054 -0.0014
BAM / Brookfield Asset Management Ltd. 0.01 12.43 0.29 16.06 0.0053 -0.0022
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -0.57 0.29 7.06 0.0053 -0.0028
BRX / Brixmor Property Group Inc. 0.01 25.71 0.29 33.95 0.0069 0.0004
BOX / Box, Inc. 0.01 33.31 0.29 25.76 0.0053 -0.0016
RJF / Raymond James Financial, Inc. 0.00 3.42 0.29 16.67 0.0053 -0.0021
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 0.29 0.0068 0.0068
OXY / Occidental Petroleum Corporation 0.01 -13.34 0.29 -2.71 0.0068 -0.0021
AVT / Avnet, Inc. 0.01 19.82 0.29 17.70 0.0053 -0.0020
BRC / Brady Corporation 0.00 0.29 0.0068 0.0068
JAZZ / Jazz Pharmaceuticals plc 0.00 0.29 0.0068 0.0068
HOPE / Hope Bancorp, Inc. 0.03 0.29 0.0053 0.0053
DBX / Dropbox, Inc. 0.01 14.53 0.29 20.76 0.0068 -0.0003
STWD / Starwood Property Trust, Inc. 0.01 0.29 0.0068 0.0068
SFBS / ServisFirst Bancshares, Inc. 0.00 0.28 0.0053 0.0053
FFIV / F5, Inc. 0.00 -5.27 0.28 4.03 0.0053 -0.0030
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 6.91 0.28 11.81 0.0052 -0.0024
A / Agilent Technologies, Inc. 0.00 21.50 0.28 32.24 0.0052 -0.0012
PSA / Public Storage 0.00 -22.35 0.28 -23.51 0.0052 -0.0059
DDS / Dillard's, Inc. 0.00 0.28 0.0052 0.0052
LFVN / LifeVantage Corporation 0.03 0.00 0.28 -25.59 0.0052 -0.0062
GATX / GATX Corporation 0.00 0.28 0.0052 0.0052
TXNM / TXNM Energy, Inc. 0.00 26.89 0.28 27.15 0.0067 0.0000
VOYA / Voya Financial, Inc. 0.00 0.28 0.0052 0.0052
ULTA / Ulta Beauty, Inc. 0.00 -0.77 0.28 16.12 0.0052 -0.0021
ALKS / Alkermes plc 0.01 -10.38 0.28 -6.04 0.0067 -0.0023
ITGR / Integer Holdings Corporation 0.00 34.91 0.28 13.36 0.0052 -0.0023
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.28 3.33 0.0052 -0.0030
GLPI / Gaming and Leisure Properties, Inc. 0.01 -28.06 0.28 -28.28 0.0066 -0.0051
XRAY / DENTSPLY SIRONA Inc. 0.02 0.28 0.0066 0.0066
FR / First Industrial Realty Trust, Inc. 0.01 26.98 0.28 34.95 0.0051 -0.0011
GKOS / Glaukos Corporation 0.00 16.86 0.28 -7.67 0.0066 -0.0025
SABA / Saba Capital Income & Opportunities Fund II 0.03 0.00 0.28 -0.72 0.0051 -0.0033
AAMI / Acadian Asset Management Inc. 0.01 0.28 0.0066 0.0066
BXP / Boston Properties, Inc. 0.00 1.38 0.28 11.29 0.0051 -0.0024
HE / Hawaiian Electric Industries, Inc. 0.03 44.26 0.28 50.00 0.0051 -0.0004
WBD / Warner Bros. Discovery, Inc. 0.01 32.30 0.28 126.23 0.0051 0.0014
MAA / Mid-America Apartment Communities, Inc. 0.00 14.48 0.28 8.24 0.0051 -0.0026
AMH / American Homes 4 Rent 0.01 0.28 0.0066 0.0066
CACI / CACI International Inc 0.00 0.28 0.0066 0.0066
TLN / Talen Energy Corporation 0.00 0.28 0.0065 0.0065
CVNA / Carvana Co. 0.00 0.55 0.28 12.70 0.0065 -0.0008
CIGI / Colliers International Group Inc. 0.00 0.00 0.27 19.13 0.0051 -0.0018
AXTA / Axalta Coating Systems Ltd. 0.01 0.27 0.0065 0.0065
HOLX / Hologic, Inc. 0.00 26.42 0.27 31.25 0.0065 0.0002
DKS / DICK'S Sporting Goods, Inc. 0.00 0.27 0.0050 0.0050
UAL / United Airlines Holdings, Inc. 0.00 0.27 0.0064 0.0064
NSIT / Insight Enterprises, Inc. 0.00 38.39 0.27 13.87 0.0050 -0.0022
PRVA / Privia Health Group, Inc. 0.01 18.13 0.27 27.96 0.0050 -0.0014
KBH / KB Home 0.00 0.27 0.0064 0.0064
WSC / WillScot Holdings Corporation 0.01 0.27 0.0064 0.0064
BCPC / Balchem Corporation 0.00 21.80 0.27 14.47 0.0050 -0.0021
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -1.73 0.27 1.51 0.0050 -0.0030
VNO / Vornado Realty Trust 0.01 16.62 0.27 23.96 0.0050 -0.0016
FBK / FB Financial Corporation 0.00 0.27 0.0064 0.0064
FYBR / Frontier Communications Parent, Inc. 0.01 0.27 0.0064 0.0064
VIRT / Virtu Financial, Inc. 0.01 0.27 0.0064 0.0064
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 0.27 0.0064 0.0064
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 5.94 0.27 7.66 0.0049 -0.0025
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -5.88 0.27 32.84 0.0063 0.0003
RBLX / Roblox Corporation 0.00 -79.94 0.27 -73.66 0.0063 -0.0241
CNA / CNA Financial Corporation 0.01 11.09 0.27 10.88 0.0049 -0.0023
DCI / Donaldson Company, Inc. 0.00 0.27 0.0063 0.0063
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.27 7.29 0.0049 -0.0026
UI / Ubiquiti Inc. 0.00 0.26 0.0063 0.0063
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.26 0.0049 0.0049
STLD / Steel Dynamics, Inc. 0.00 -1.92 0.26 6.88 0.0049 -0.0026
REZI / Resideo Technologies, Inc. 0.01 0.26 0.0063 0.0063
ADM / Archer-Daniels-Midland Company 0.00 0.26 0.0063 0.0063
SOFI / SoFi Technologies, Inc. 0.01 0.26 0.0062 0.0062
RPM / RPM International Inc. 0.00 0.26 0.0062 0.0062
UE / Urban Edge Properties 0.01 0.26 0.0048 0.0048
FFIN / First Financial Bankshares, Inc. 0.01 0.26 0.0062 0.0062
FSV / FirstService Corporation 0.00 -6.22 0.26 2.35 0.0048 -0.0029
RBC / RBC Bearings Incorporated 0.00 0.26 0.0062 0.0062
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 22.31 0.26 26.96 0.0048 -0.0014
DORM / Dorman Products, Inc. 0.00 0.26 0.0048 0.0048
GIB / CGI Inc. 0.00 -0.10 0.26 -15.13 0.0048 -0.0044
BR / Broadridge Financial Solutions, Inc. 0.00 -1.73 0.26 -3.73 0.0048 -0.0033
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.26 4.45 0.0048 -0.0027
BTZ / BlackRock Credit Allocation Income Trust 0.02 -13.73 0.26 -12.54 0.0048 -0.0041
EQX / Equinox Gold Corp. 0.02 -1.35 0.26 92.54 0.0048 0.0007
SIGI / Selective Insurance Group, Inc. 0.00 0.26 0.0061 0.0061
ODFL / Old Dominion Freight Line, Inc. 0.00 -46.75 0.26 -53.87 0.0061 -0.0106
CMG / Chipotle Mexican Grill, Inc. 0.01 14.41 0.26 -20.25 0.0047 -0.0049
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.26 1.19 0.0047 -0.0029
ADNT / Adient plc 0.01 -4.30 0.26 18.06 0.0061 -0.0004
HWC / Hancock Whitney Corporation 0.00 0.26 0.0061 0.0061
ETD / Ethan Allen Interiors Inc. 0.01 -4.15 0.26 1.19 0.0047 -0.0029
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 1.41 0.26 1.59 0.0047 -0.0029
ETR / Entergy Corporation 0.00 -9.13 0.26 2.00 0.0047 -0.0028
SWKS / Skyworks Solutions, Inc. 0.00 0.25 0.0047 0.0047
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.25 0.0047 0.0047
LDOS / Leidos Holdings, Inc. 0.00 1.36 0.25 21.05 0.0047 -0.0016
TYL / Tyler Technologies, Inc. 0.00 12.85 0.25 -0.40 0.0060 -0.0016
TXT / Textron Inc. 0.00 0.25 0.0060 0.0060
BKH / Black Hills Corporation 0.00 0.25 0.0060 0.0060
GWW / W.W. Grainger, Inc. 0.00 -25.63 0.25 -31.98 0.0060 -0.0051
1MOS / The Mosaic Company 0.01 -11.57 0.25 -16.05 0.0060 -0.0030
CURB / Curbline Properties Corp. 0.01 0.25 0.0060 0.0060
ICUI / ICU Medical, Inc. 0.00 27.37 0.25 15.67 0.0046 -0.0019
R / Ryder System, Inc. 0.00 0.25 0.0060 0.0060
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.25 0.0059 0.0059
EGP / EastGroup Properties, Inc. 0.00 0.25 0.0059 0.0059
RITM / Rithm Capital Corp. 0.02 -1.02 0.25 -2.36 0.0059 -0.0017
AAL / American Airlines Group Inc. 0.02 0.25 0.0059 0.0059
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.25 9.73 0.0046 -0.0022
STEL / Stellar Bancorp, Inc. 0.01 0.25 0.0059 0.0059
AMG / Affiliated Managers Group, Inc. 0.00 0.25 0.0046 0.0046
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -0.04 0.25 11.76 0.0059 -0.0008
ELAN / Elanco Animal Health Incorporated 0.01 0.25 0.0059 0.0059
AYI / Acuity Inc. 0.00 0.25 0.0059 0.0059
MIDD / The Middleby Corporation 0.00 0.25 0.0059 0.0059
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.25 1.65 0.0045 -0.0027
UGI / UGI Corporation 0.01 0.25 0.0059 0.0059
NSA / National Storage Affiliates Trust 0.01 0.25 0.0059 0.0059
WH / Wyndham Hotels & Resorts, Inc. 0.00 19.68 0.25 17.79 0.0045 -0.0017
WIX / Wix.com Ltd. 0.00 0.25 0.0058 0.0058
CCL / Carnival Corporation & plc 0.01 18.13 0.24 21.39 0.0058 -0.0002
WTM / White Mountains Insurance Group, Ltd. 0.00 26.96 0.24 18.45 0.0058 -0.0004
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 19.63 0.24 19.02 0.0045 -0.0017
SNOW / Snowflake Inc. 0.00 19.98 0.24 20.90 0.0058 -0.0003
HUM / Humana Inc. 0.00 0.24 0.0045 0.0045
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -50.73 0.24 -46.48 0.0045 -0.0092
PECO / Phillips Edison & Company, Inc. 0.01 0.24 0.0058 0.0058
HAS / Hasbro, Inc. 0.00 0.03 0.24 2.98 0.0058 -0.0013
WDFC / WD-40 Company 0.00 25.54 0.24 8.56 0.0057 -0.0009
FMC / FMC Corporation 0.01 46.75 0.24 18.14 0.0045 -0.0017
GTLS / Chart Industries, Inc. 0.00 0.24 0.0057 0.0057
CAKE / The Cheesecake Factory Incorporated 0.00 5.95 0.24 -7.66 0.0057 -0.0021
PBH / Prestige Consumer Healthcare Inc. 0.00 15.77 0.24 -9.47 0.0057 -0.0023
SSD / Simpson Manufacturing Co., Inc. 0.00 0.24 0.0044 0.0044
LNT / Alliant Energy Corporation 0.00 0.24 0.0057 0.0057
KNSL / Kinsale Capital Group, Inc. 0.00 31.53 0.24 15.61 0.0044 -0.0018
DOCS / Doximity, Inc. 0.00 0.24 0.0056 0.0056
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.24 9.77 0.0044 -0.0021
ESNT / Essent Group Ltd. 0.00 0.24 0.0056 0.0056
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.24 8.29 0.0044 -0.0022
TREX / Trex Company, Inc. 0.00 0.24 0.0056 0.0056
CCC / CCC Intelligent Solutions Holdings Inc. 0.03 0.24 0.0056 0.0056
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.23 0.0056 0.0056
KHC / The Kraft Heinz Company 0.01 -1.23 0.23 -0.43 0.0056 -0.0015
SAIC / Science Applications International Corporation 0.00 0.23 0.0043 0.0043
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.00 0.23 8.92 0.0043 -0.0021
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.45 0.23 -6.85 0.0043 -0.0032
ON / ON Semiconductor Corporation 0.00 0.47 0.23 -5.71 0.0055 -0.0019
TER / Teradyne, Inc. 0.00 0.23 0.0055 0.0055
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.23 0.0055 0.0055
WHR / Whirlpool Corporation 0.00 24.60 0.23 -3.77 0.0043 -0.0029
GMED / Globus Medical, Inc. 0.00 0.23 0.0055 0.0055
CSGP / CoStar Group, Inc. 0.00 0.23 0.0042 0.0042
EPRT / Essential Properties Realty Trust, Inc. 0.01 -10.96 0.23 -16.79 0.0042 -0.0040
SPB / Spectrum Brands Holdings, Inc. 0.00 0.23 0.0054 0.0054
SPSC / SPS Commerce, Inc. 0.00 -34.18 0.23 -49.67 0.0042 -0.0094
SM / SM Energy Company 0.01 0.23 0.0042 0.0042
TTWO / Take-Two Interactive Software, Inc. 0.00 0.23 0.0054 0.0054
STE / STERIS plc 0.00 -8.96 0.23 -6.22 0.0042 -0.0031
DVN / Devon Energy Corporation 0.01 -7.42 0.23 2.26 0.0054 -0.0013
MGA / Magna International Inc. 0.00 0.23 0.0054 0.0054
EXEL / Exelixis, Inc. 0.01 6.42 0.23 0.00 0.0053 -0.0014
WRB / W. R. Berkley Corporation 0.00 -8.96 0.23 -5.06 0.0042 -0.0030
BC / Brunswick Corporation 0.00 0.22 0.0053 0.0053
ISRG / Intuitive Surgical, Inc. Call 0.22 0.0053 0.0053
FND / Floor & Decor Holdings, Inc. 0.00 0.22 0.0053 0.0053
SLG / SL Green Realty Corp. 0.00 0.22 0.0053 0.0053
TGNA / TEGNA Inc. 0.01 0.22 0.0053 0.0053
KRG / Kite Realty Group Trust 0.01 0.22 0.0053 0.0053
FBIN / Fortune Brands Innovations, Inc. 0.00 0.22 0.0053 0.0053
JHX / James Hardie Industries plc 0.01 0.22 0.0053 0.0053
AAT / American Assets Trust, Inc. 0.01 5.31 0.22 8.33 0.0053 -0.0009
VRSK / Verisk Analytics, Inc. 0.00 -25.47 0.22 -39.95 0.0053 -0.0058
ASH / Ashland Inc. 0.00 0.22 0.0053 0.0053
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0041 0.0041
AIR / AAR Corp. 0.00 0.22 0.0052 0.0052
MYRG / MYR Group Inc. 0.00 -5.09 0.22 8.37 0.0041 -0.0020
G / Genpact Limited 0.01 0.22 0.0041 0.0041
SNDR / Schneider National, Inc. 0.01 0.22 0.0052 0.0052
SKT / Tanger Inc. 0.01 0.22 0.0052 0.0052
MAC / The Macerich Company 0.01 0.22 0.0041 0.0041
MAIN / Main Street Capital Corporation 0.00 0.00 0.22 7.35 0.0041 -0.0021
FLT / Corpay, Inc. 0.00 0.22 0.0052 0.0052
LITE / Lumentum Holdings Inc. 0.00 0.22 0.0052 0.0052
ARMK / Aramark 0.01 0.22 0.0040 0.0040
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 2.67 0.22 -5.22 0.0040 -0.0029
DDOG / Datadog, Inc. 0.00 0.22 0.0052 0.0052
SBRA / Sabra Health Care REIT, Inc. 0.01 0.22 0.0052 0.0052
THFF / First Financial Corporation 0.00 0.22 0.0052 0.0052
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 -35.18 0.22 -40.06 0.0052 -0.0057
AVA / Avista Corporation 0.01 0.22 0.0040 0.0040
WING / Wingstop Inc. 0.00 33.13 0.22 -0.46 0.0051 -0.0014
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 5.02 0.22 -2.26 0.0040 -0.0027
CINF / Cincinnati Financial Corporation 0.00 -9.99 0.22 -4.42 0.0051 -0.0017
GEO / The GEO Group, Inc. 0.01 17.53 0.22 0.93 0.0051 -0.0013
MTD / Mettler-Toledo International Inc. 0.00 1.73 0.22 6.40 0.0051 -0.0010
CNO / CNO Financial Group, Inc. 0.01 0.22 0.0051 0.0051
SAIA / Saia, Inc. 0.00 0.21 0.0051 0.0051
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0051 0.0051
HALO / Halozyme Therapeutics, Inc. 0.00 0.21 0.0051 0.0051
IAC / IAC Inc. 0.01 0.21 0.0039 0.0039
CPT / Camden Property Trust 0.00 -22.30 0.21 -26.55 0.0051 -0.0036
RNG / RingCentral, Inc. 0.01 0.21 0.0051 0.0051
GPC / Genuine Parts Company 0.00 0.21 0.0051 0.0051
KFY / Korn Ferry 0.00 0.21 0.0039 0.0039
KMX / CarMax, Inc. 0.00 0.21 0.0050 0.0050
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.21 0.0050 0.0050
GSL / Global Ship Lease, Inc. 0.01 0.21 0.0050 0.0050
GTM / ZoomInfo Technologies Inc. 0.02 50.32 0.21 62.31 0.0039 -0.0000
ATR / AptarGroup, Inc. 0.00 0.21 0.0050 0.0050
MSA / MSA Safety Incorporated 0.00 0.21 0.0050 0.0050
HQY / HealthEquity, Inc. 0.00 0.21 0.0050 0.0050
CWT / California Water Service Group 0.00 0.21 0.0038 0.0038
VVV / Valvoline Inc. 0.01 0.21 0.0038 0.0038
UVSP / Univest Financial Corporation 0.01 -3.48 0.21 -3.72 0.0038 -0.0026
OSIS / OSI Systems, Inc. 0.00 0.21 0.0049 0.0049
LAZ / Lazard, Inc. 0.00 0.21 0.0049 0.0049
MGY / Magnolia Oil & Gas Corporation 0.01 0.21 0.0049 0.0049
ECG / Everus Construction Group, Inc. 0.00 0.21 0.0049 0.0049
CE / Celanese Corporation 0.00 20.14 0.21 -8.44 0.0038 -0.0030
LXI / Lennox International Inc. 0.00 0.21 0.0049 0.0049
DOW / Dow Inc. 0.01 -97.58 0.21 -97.90 0.0038 -0.2900
CGNX / Cognex Corporation 0.00 0.20 0.0049 0.0049
PSMT / PriceSmart, Inc. 0.00 0.20 0.0049 0.0049
ALLY / Ally Financial Inc. 0.01 0.00 0.20 0.99 0.0038 -0.0023
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.20 0.0048 0.0048
PRDO / Perdoceo Education Corporation 0.01 0.20 0.0048 0.0048
FDS / FactSet Research Systems Inc. 0.00 0.20 0.0048 0.0048
B / Barrick Mining Corporation 0.01 0.20 0.0048 0.0048
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.20 0.0037 0.0037
CATY / Cathay General Bancorp 0.00 0.20 0.0048 0.0048
FDO / Macy's, Inc. 0.01 0.20 0.0048 0.0048
FTI / TechnipFMC plc 0.01 0.20 0.0048 0.0048
PVH / PVH Corp. 0.00 0.20 0.0048 0.0048
NVR / NVR, Inc. 0.00 0.20 0.0048 0.0048
INVA / Innoviva, Inc. 0.01 -1.32 0.20 -10.71 0.0037 -0.0030
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.20 0.0048 0.0048
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.20 0.0048 0.0048
NAVI / Navient Corporation 0.02 0.20 0.0037 0.0037
DRH / DiamondRock Hospitality Company 0.02 0.20 0.0047 0.0047
NMRK / Newmark Group, Inc. 0.01 1.35 0.19 56.10 0.0046 0.0009
GOOD / Gladstone Commercial Corporation 0.02 -9.31 0.19 -21.90 0.0045 -0.0028
NWBI / Northwest Bancshares, Inc. 0.02 0.19 0.0045 0.0045
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.18 0.0043 0.0043
AVTR / Avantor, Inc. 0.01 7.70 0.18 0.00 0.0033 -0.0021
CRNT / Ceragon Networks Ltd. 0.08 0.00 0.18 -4.84 0.0033 -0.0024
LADR / Ladder Capital Corp 0.02 0.00 0.18 1.73 0.0042 -0.0010
AFRM / Affirm Holdings, Inc. 0.00 0.17 0.0032 0.0032
PDM / Piedmont Realty Trust, Inc. 0.02 -1.15 0.17 21.83 0.0032 -0.0011
SHO / Sunstone Hotel Investors, Inc. 0.02 0.17 0.0041 0.0041
KSS / Kohl's Corporation 0.01 1.64 0.17 84.78 0.0040 0.0013
SIGA / SIGA Technologies, Inc. 0.02 -0.48 0.17 39.83 0.0031 -0.0005
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 0.16 0.0030 0.0030
TGB / Taseko Mines Limited 0.04 0.00 0.16 33.88 0.0030 -0.0006
VIAV / Viavi Solutions Inc. 0.01 0.16 0.0038 0.0038
SVM / Silvercorp Metals Inc. 0.03 0.00 0.16 49.53 0.0030 -0.0003
UWMC / UWM Holdings Corporation 0.03 83.48 0.16 171.19 0.0030 0.0012
HNNA / Hennessy Advisors, Inc. 0.02 0.00 0.16 -16.40 0.0038 -0.0019
TK / Teekay Corporation Ltd. 0.02 3.40 0.16 1.97 0.0037 -0.0009
OGN / Organon & Co. 0.01 24.12 0.15 37.50 0.0029 -0.0005
SBGI / Sinclair, Inc. 0.01 -3.60 0.15 5.56 0.0036 -0.0007
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.03 8.25 0.15 6.34 0.0028 -0.0015
CMDB / Costamare Bulkers Holdings Limited 0.01 -10.02 0.15 49.50 0.0028 -0.0003
CNH / CNH Industrial N.V. 0.01 0.15 0.0027 0.0027
UPLD / Upland Software, Inc. 0.06 0.00 0.15 21.49 0.0027 -0.0009
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 15.54 0.15 14.06 0.0035 -0.0004
PLTR / Palantir Technologies Inc. Put 0.15 0.0035 0.0035
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.14 41.18 0.0027 -0.0004
PMT / PennyMac Mortgage Investment Trust 0.01 0.14 0.0026 0.0026
SNAP / Snap Inc. 0.02 0.14 0.0032 0.0032
GNL / Global Net Lease, Inc. 0.02 48.77 0.13 59.76 0.0024 -0.0000
TEAD / Teads Holding Co. 0.08 0.00 0.13 -33.50 0.0024 -0.0035
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.13 -6.47 0.0031 -0.0011
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 0.26 0.13 3.17 0.0024 -0.0014
SAND / Sandstorm Gold Ltd. 0.01 0.00 0.13 32.98 0.0023 -0.0005
VTRS / Viatris Inc. 0.01 15.67 0.12 28.42 0.0029 0.0000
FPI / Farmland Partners Inc. 0.01 0.00 0.12 -5.74 0.0027 -0.0009
BBDC / Barings BDC, Inc. 0.01 0.11 0.0027 0.0027
BMBL / Bumble Inc. 0.02 0.00 0.11 -6.96 0.0025 -0.0009
VLY / Valley National Bancorp 0.01 0.11 0.0020 0.0020
BGS / B&G Foods, Inc. 0.02 0.11 0.0019 0.0019
GRAB / Grab Holdings Limited 0.02 0.10 0.0025 0.0025
AHH / Armada Hoffler Properties, Inc. 0.01 -4.24 0.10 -1.90 0.0019 -0.0013
XRX / Xerox Holdings Corporation 0.03 -25.38 0.10 -46.45 0.0018 -0.0037
QUAD / Quad/Graphics, Inc. 0.01 0.00 0.09 10.71 0.0017 -0.0008
KRNY / Kearny Financial Corp. 0.01 -54.78 0.09 -54.17 0.0016 -0.0042
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.0020 0.0020
AQN / Algonquin Power & Utilities Corp. 0.02 0.00 0.08 -6.67 0.0016 -0.0012
RNW / ReNew Energy Global Plc 0.01 0.00 0.08 12.33 0.0020 -0.0003
TRX / TRX Gold Corporation 0.13 -69.00 0.08 -42.22 0.0014 -0.0026
UBER / Uber Technologies, Inc. Put 0.08 0.0019 0.0019
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 -1.01 0.08 -4.94 0.0014 -0.0010
NEOG / Neogen Corporation 0.01 4.78 0.07 25.45 0.0013 -0.0004
SPOT / Spotify Technology S.A. Put 0.07 0.0017 0.0017
GLDG / GoldMining Inc. 0.06 0.00 0.07 71.79 0.0012 0.0001
RAVE / Rave Restaurant Group, Inc. 0.02 0.00 0.07 21.82 0.0012 -0.0004
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.03 0.07 0.0016 0.0016
COOK / Traeger, Inc. 0.05 0.00 0.07 -28.26 0.0012 -0.0016
EGY / VAALCO Energy, Inc. 0.02 0.00 0.07 12.07 0.0016 -0.0002
JBLU / JetBlue Airways Corporation 0.01 14.80 0.06 33.33 0.0012 -0.0003
DVS / Dolly Varden Silver Corporation 0.01 -31.43 0.06 1.69 0.0011 -0.0007
SB / Safe Bulkers, Inc. 0.01 2.55 0.06 26.09 0.0014 -0.0000
CVAC / CureVac N.V. 0.01 0.00 0.06 -1.72 0.0014 -0.0004
NAKA / Kindly MD, Inc. 0.05 0.06 0.0014 0.0014
CRWD / CrowdStrike Holdings, Inc. Put 0.05 0.0009 0.0009
NU / Nu Holdings Ltd. Put 0.05 0.0009 0.0009
SNAL / Snail, Inc. 0.04 0.00 0.05 -22.03 0.0009 -0.0009
FKWL / Franklin Wireless Corp. 0.01 0.00 0.05 4.55 0.0009 -0.0005
CVU / CPI Aerostructures, Inc. 0.02 0.00 0.05 -27.42 0.0008 -0.0011
INDI / indie Semiconductor, Inc. 0.01 0.00 0.04 13.89 0.0010 -0.0001
RIG / Transocean Ltd. 0.01 -1.88 0.04 17.65 0.0010 -0.0001
NAT / Nordic American Tankers Limited 0.01 0.04 0.0009 0.0009
ALIT / Alight, Inc. 0.01 0.04 0.0008 0.0008
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 25.00 0.0006 -0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.03 0.0008 0.0008
AFRM / Affirm Holdings, Inc. Put 0.03 0.0005 0.0005
DASH / DoorDash, Inc. Put 0.03 0.0006 0.0006
ZNTL / Zentalis Pharmaceuticals, Inc. 0.02 0.00 0.03 31.58 0.0006 0.0000
ABNB / Airbnb, Inc. Put 0.02 0.0004 0.0004
KOS / Kosmos Energy Ltd. 0.01 22.19 0.02 16.67 0.0004 -0.0002
HGBL / Heritage Global Inc. 0.01 0.00 0.02 -26.92 0.0004 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.01 0.0001 0.0001
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
ALG / Alamo Group Inc. 0.00 -100.00 0.00 0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
FULC / Fulcrum Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
UNIT / Uniti Group Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 -100.00 -0.0168
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 -100.00 -0.0089
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MG / Mistras Group, Inc. 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0090
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -100.00 0.00 -100.00 -0.0496
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SGMA / SigmaTron International, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000