| OACP
/ Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
|
|
2.31
|
0.55 |
53.18
|
102,175.00 |
17.8668 |
-1.3837 |
| OALC
/ Unified Series Trust - Oneascent Large Cap Core ETF
|
|
|
|
1.07
|
9.08 |
37.22
|
119,961.29 |
12.5037 |
0.7867 |
| OAIM
/ Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
0.90
|
-21.20 |
36.06
|
83,760.47 |
12.1143 |
-3.8900 |
| OAEM
/ Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
|
0.40
|
16.59 |
13.74
|
124,763.64 |
4.6145 |
0.5348 |
| OASC
/ Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
|
|
|
|
0.37
|
340.24 |
10.57
|
528,450.00 |
3.5515 |
2.7452 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.13
|
-29.34 |
7.86
|
71,354.55 |
2.6408 |
-1.4418 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0.28
|
5.55 |
7.47
|
124,350.00 |
2.5087 |
0.0335 |
| IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.29
|
-8.10 |
7.02
|
100,128.57 |
2.3572 |
-0.4388 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.13
|
-40.77 |
4.90
|
69,900.00 |
1.6463 |
-1.2266 |
| HYBL
/ SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
0.15
|
|
4.37
|
|
1.4672 |
1.4672 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.04
|
|
4.36
|
|
1.4654 |
1.4654 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.08
|
|
4.31
|
|
1.4468 |
1.4468 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.08
|
-6.27 |
4.26
|
106,450.00 |
1.4319 |
-0.2422 |
| SO
/ The Southern Company
|
|
|
|
0.04
|
-0.10 |
3.72
|
123,866.67 |
1.2497 |
-0.0792 |
| TBG
/ EA Series Trust - TBG Dividend Focus ETF
|
|
|
|
0.11
|
|
3.61
|
|
1.2141 |
1.2141 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.04
|
-4.12 |
2.83
|
141,600.00 |
0.9521 |
-0.1065 |
| USB
/ U.S. Bancorp
|
|
|
|
0.06
|
0.00 |
2.80
|
139,950.00 |
0.9411 |
-0.0250 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
32.11 |
2.50
|
250,000.00 |
0.8404 |
0.1708 |
| AAPL
/ Apple Inc.
|
|
|
|
0.01
|
6.56 |
2.39
|
238,800.00 |
0.8026 |
0.1374 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.05
|
-2.27 |
2.33
|
116,550.00 |
0.7840 |
-0.0967 |
| USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0.04
|
-4.03 |
2.26
|
112,700.00 |
0.7581 |
-0.1052 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.04
|
3.21 |
2.22
|
110,950.00 |
0.7464 |
-0.0456 |
| SOVF
/ Elevation Series Trust - Sovereign's Capital Flourish Fund
|
|
|
|
0.06
|
-7.90 |
1.93
|
96,350.00 |
0.6482 |
-0.1205 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.01
|
-5.89 |
1.92
|
192,200.00 |
0.6463 |
-0.0708 |
| TPSC
/ The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
0.04
|
12.18 |
1.76
|
175,700.00 |
0.5907 |
0.0534 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
1.69 |
1.69
|
169,300.00 |
0.5694 |
-0.0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-2.01 |
1.59
|
158,800.00 |
0.5339 |
0.1008 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
12.14 |
1.50
|
150,200.00 |
0.5050 |
0.0479 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.01
|
-2.27 |
1.47
|
146,700.00 |
0.4933 |
0.0248 |
| TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.03
|
0.96 |
1.35
|
134,800.00 |
0.4533 |
-0.0196 |
| OWNS
/ Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
|
|
|
0.07
|
101.17 |
1.24
|
|
0.4181 |
0.1938 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-0.32 |
1.17
|
116,700.00 |
0.3927 |
-0.0357 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.03
|
6.29 |
1.09
|
|
0.3667 |
0.0205 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
1.19 |
1.08
|
|
0.3616 |
0.0013 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
0.82 |
1.07
|
|
0.3591 |
-0.0011 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
-1.95 |
1.04
|
103,900.00 |
0.3494 |
-0.0410 |
| COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.01
|
-1.01 |
0.99
|
|
0.3330 |
-0.0184 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.02
|
-8.48 |
0.98
|
97,400.00 |
0.3279 |
-0.0644 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.02
|
-26.74 |
0.91
|
91,000.00 |
0.3063 |
-0.1523 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
-0.18 |
0.91
|
|
0.3049 |
-0.0023 |
| TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.02
|
20.37 |
0.87
|
|
0.2927 |
0.0342 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-1.76 |
0.85
|
|
0.2868 |
0.0264 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.03
|
-2.63 |
0.85
|
|
0.2866 |
-0.0125 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.03
|
-5.52 |
0.85
|
|
0.2851 |
-0.0450 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
-2.03 |
0.84
|
|
0.2817 |
-0.0461 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.00
|
-21.32 |
0.84
|
|
0.2816 |
-0.0551 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
-3.83 |
0.83
|
|
0.2789 |
-0.0249 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-0.68 |
0.81
|
|
0.2715 |
-0.0490 |
| T
/ AT&T Inc.
|
|
|
|
0.03
|
0.37 |
0.79
|
|
0.2652 |
-0.0317 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-7.60 |
0.76
|
|
0.2565 |
-0.0323 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
2.26 |
0.73
|
|
0.2454 |
-0.0021 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.02
|
-8.05 |
0.73
|
|
0.2449 |
-0.0351 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-1.23 |
0.72
|
|
0.2434 |
-0.0178 |
| TT
/ Trane Technologies plc
|
|
|
|
0.00
|
1.50 |
0.69
|
|
0.2306 |
-0.0276 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-7.13 |
0.66
|
|
0.2230 |
-0.0967 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
23.27 |
0.66
|
|
0.2225 |
0.0144 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
0.47 |
0.64
|
|
0.2166 |
-0.0092 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-0.98 |
0.63
|
|
0.2113 |
-0.0200 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.01
|
6.36 |
0.62
|
|
0.2080 |
0.0110 |
| PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0.00
|
40.09 |
0.62
|
|
0.2077 |
0.0582 |
| HGER
/ Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
0.02
|
21.11 |
0.61
|
|
0.2063 |
0.0306 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.01
|
47.71 |
0.56
|
|
0.1894 |
0.0586 |
| OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.01
|
-4.70 |
0.56
|
|
0.1873 |
-0.0204 |
| FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
|
0.54
|
|
0.1830 |
0.1830 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-3.66 |
0.54
|
|
0.1824 |
0.0159 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
1.28 |
0.52
|
|
0.1731 |
-0.0206 |
| DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.01
|
-5.59 |
0.51
|
|
0.1728 |
-0.0187 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
4.24 |
0.51
|
|
0.1707 |
0.0016 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.00
|
1.24 |
0.50
|
|
0.1690 |
-0.0207 |
| CLCG
/ Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
|
|
0.02
|
|
0.49
|
|
0.1645 |
0.1645 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
0.56 |
0.49
|
|
0.1639 |
0.0305 |
| CLCV
/ Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
0.02
|
|
0.48
|
|
0.1621 |
0.1621 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-35.24 |
0.46
|
|
0.1560 |
-0.0326 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
-1.86 |
0.46
|
|
0.1539 |
-0.0166 |
| BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
0.08 |
0.45
|
|
0.1510 |
0.0073 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-0.55 |
0.45
|
|
0.1507 |
-0.0290 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
-0.74 |
0.45
|
|
0.1503 |
-0.0092 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
3.61 |
0.45
|
|
0.1497 |
0.0344 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
1.19 |
0.44
|
|
0.1483 |
-0.0034 |
| ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.13 |
0.44
|
|
0.1475 |
0.0035 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
-10.79 |
0.43
|
|
0.1454 |
-0.0318 |
| NVT
/ nVent Electric plc
|
|
|
|
0.00
|
1.30 |
0.43
|
|
0.1441 |
0.0284 |
| FBK
/ FB Financial Corporation
|
|
|
|
0.01
|
|
0.43
|
|
0.1439 |
0.1439 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
37.73 |
0.40
|
|
0.1358 |
0.0455 |
| APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-55.76 |
0.39
|
|
0.1316 |
-0.0272 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
61.28 |
0.39
|
|
0.1313 |
0.0333 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.03
|
-7.26 |
0.39
|
|
0.1310 |
-0.0347 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
13.86 |
0.39
|
|
0.1304 |
0.0033 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
9.30 |
0.38
|
|
0.1292 |
0.0058 |
| XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
-4.77 |
0.38
|
|
0.1274 |
-0.0100 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
-5.18 |
0.38
|
|
0.1271 |
-0.0154 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-10.77 |
0.38
|
|
0.1266 |
-0.0182 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
|
0.38
|
|
0.1266 |
0.1266 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-5.19 |
0.38
|
|
0.1265 |
0.0112 |
| TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.01
|
|
0.37
|
|
0.1253 |
0.1253 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
0.37
|
|
0.1239 |
0.1239 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-3.93 |
0.37
|
|
0.1236 |
0.0021 |
| G
/ Genpact Limited
|
|
|
|
0.01
|
-2.28 |
0.37
|
|
0.1234 |
-0.0221 |
| VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.37
|
|
0.1232 |
-0.0101 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-4.81 |
0.36
|
|
0.1210 |
-0.0304 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-29.12 |
0.35
|
|
0.1192 |
-0.0642 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-1.75 |
0.35
|
|
0.1192 |
-0.0083 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
1.11 |
0.35
|
|
0.1191 |
-0.0216 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
-0.08 |
0.35
|
|
0.1181 |
-0.0100 |
| XP
/ XP Inc.
|
|
|
|
0.02
|
|
0.35
|
|
0.1180 |
0.1180 |
| F
/ Ford Motor Company
|
|
|
|
0.03
|
-1.91 |
0.34
|
|
0.1159 |
-0.0016 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-3.11 |
0.34
|
|
0.1152 |
-0.0111 |
| STE
/ STERIS plc
|
|
|
|
0.00
|
2.08 |
0.34
|
|
0.1144 |
-0.0050 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
1.21 |
0.33
|
|
0.1119 |
-0.0258 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
2.99 |
0.33
|
|
0.1117 |
0.0074 |
| PNR
/ Pentair plc
|
|
|
|
0.00
|
6.47 |
0.33
|
|
0.1114 |
0.0050 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0.01
|
-1.09 |
0.33
|
|
0.1112 |
-0.0081 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
1.60 |
0.32
|
|
0.1086 |
-0.0070 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
-11.01 |
0.32
|
|
0.1085 |
-0.0116 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.32
|
|
0.1071 |
-0.0074 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
0.55 |
0.32
|
|
0.1067 |
-0.0266 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
5.94 |
0.32
|
|
0.1066 |
0.0226 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
-0.92 |
0.32
|
|
0.1065 |
-0.0276 |
| GM
/ General Motors Company
|
|
|
|
0.01
|
-2.17 |
0.31
|
|
0.1054 |
0.0100 |
| JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.00
|
-11.34 |
0.31
|
|
0.1050 |
-0.0166 |
| ROL
/ Rollins, Inc.
|
|
|
|
0.01
|
6.46 |
0.31
|
|
0.1041 |
0.0010 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
1.04 |
0.31
|
|
0.1029 |
-0.0239 |
| UCB
/ United Community Banks, Inc.
|
|
|
|
0.01
|
-11.26 |
0.30
|
|
0.1008 |
-0.0174 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-8.88 |
0.30
|
|
0.1000 |
-0.0186 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-16.40 |
0.29
|
|
0.0979 |
-0.0126 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
-3.84 |
0.29
|
|
0.0972 |
-0.0060 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-0.71 |
0.28
|
|
0.0956 |
-0.0127 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-32.62 |
0.28
|
|
0.0955 |
-0.0835 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
6.73 |
0.28
|
|
0.0945 |
0.0005 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
16.98 |
0.28
|
|
0.0938 |
0.0142 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-3.37 |
0.28
|
|
0.0935 |
0.0055 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-0.28 |
0.27
|
|
0.0918 |
-0.0114 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
-0.88 |
0.27
|
|
0.0916 |
-0.0049 |
| GLRY
/ Northern Lights Fund Trust IV - Inspire Growth ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0913 |
0.0913 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.01
|
-8.73 |
0.27
|
|
0.0913 |
-0.0096 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
|
0.27
|
|
0.0903 |
0.0903 |
| BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0895 |
0.0895 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-0.87 |
0.26
|
|
0.0885 |
-0.0238 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0880 |
0.0880 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
-2.05 |
0.26
|
|
0.0871 |
-0.0105 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.26
|
|
0.0862 |
-0.0283 |
| WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0860 |
0.0860 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
2.01 |
0.25
|
|
0.0856 |
0.0009 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-0.78 |
0.25
|
|
0.0846 |
-0.0045 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
1.75 |
0.25
|
|
0.0841 |
-0.0039 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-0.27 |
0.25
|
|
0.0833 |
-0.0224 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-8.36 |
0.25
|
|
0.0825 |
-0.0110 |
| COP
/ ConocoPhillips
|
|
|
|
0.00
|
-1.15 |
0.24
|
|
0.0821 |
-0.0041 |
| VST
/ Vistra Corp.
|
|
|
|
0.00
|
1.80 |
0.24
|
|
0.0821 |
-0.0052 |
| FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.01
|
-12.32 |
0.24
|
|
0.0807 |
-0.0209 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
4.16 |
0.24
|
|
0.0804 |
-0.0172 |
| AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
-1.93 |
0.24
|
|
0.0802 |
0.0002 |
| PJFG
/ PGIM ETF Trust - PGIM Jennison Focused Growth ETF
|
|
|
|
0.00
|
-5.72 |
0.24
|
|
0.0801 |
-0.0076 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
-11.40 |
0.24
|
|
0.0798 |
-0.0178 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
9.27 |
0.24
|
|
0.0797 |
-0.0003 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0790 |
0.0790 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-38.48 |
0.23
|
|
0.0786 |
-0.0975 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
2.93 |
0.23
|
|
0.0782 |
-0.0109 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.01
|
24.85 |
0.23
|
|
0.0777 |
0.0114 |
| ESI
/ Element Solutions Inc
|
|
|
|
0.01
|
2.76 |
0.23
|
|
0.0776 |
0.0032 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-15.15 |
0.23
|
|
0.0766 |
-0.0225 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-30.00 |
0.23
|
|
0.0762 |
-0.0516 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
4.47 |
0.22
|
|
0.0750 |
-0.0226 |
| KR
/ The Kroger Co.
|
|
|
|
0.00
|
-0.09 |
0.22
|
|
0.0746 |
-0.0123 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
1.70 |
0.22
|
|
0.0740 |
-0.0089 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
-13.78 |
0.22
|
|
0.0730 |
-0.0147 |
| IP
/ International Paper Company
|
|
|
|
0.00
|
-0.09 |
0.22
|
|
0.0728 |
-0.0079 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.00 |
0.22
|
|
0.0724 |
-0.0039 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-13.02 |
0.21
|
|
0.0703 |
-0.0119 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
-2.37 |
0.21
|
|
0.0696 |
-0.0041 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0695 |
0.0695 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0693 |
0.0693 |
| NI
/ NiSource Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0689 |
0.0689 |
| PFRL
/ PGIM ETF Trust - PGIM Floating Rate Income ETF
|
|
|
|
0.00
|
-20.95 |
0.21
|
|
0.0689 |
-0.0269 |
| EQT
/ EQT Corporation
|
|
|
|
0.00
|
3.03 |
0.20
|
|
0.0684 |
-0.0097 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
|
0.20
|
|
0.0684 |
0.0684 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0676 |
0.0676 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0675 |
0.0675 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0672 |
0.0672 |
| NCDL
/ Nuveen Churchill Direct Lending Corp.
|
|
|
|
0.01
|
0.00 |
0.14
|
|
0.0472 |
-0.0136 |
| ABAT
/ American Battery Technology Company
|
|
|
|
0.01
|
0.00 |
0.05
|
|
0.0171 |
0.0108 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1322 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1304 |
| RPRX
/ Royalty Pharma plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0737 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0785 |
| PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1002 |
| TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1072 |
| WMT
/ Walmart Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1842 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0748 |
| HPQ
/ HP Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.1031 |
| ESUM
/ Strategy Shares - Eventide US Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.2390 |
| CDW
/ CDW Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0843 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0843 |