Estatísticas Básicas
Valor do Portfólio $ 15,537,535,036
Posições Atuais 1,540
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Regions Financial Corp divulgou 1,540 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 15,537,535,036 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Regions Financial Corp são iShares Trust - iShares S&P 100 ETF (US:OEF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and NVIDIA Corporation (US:NVDA) . As novas posições de Regions Financial Corp incluem iShares Trust - iShares S&P 100 ETF (US:OEF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and NVIDIA Corporation (US:NVDA) .

Regions Financial Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
29.26 3,344.98 19.2570 19.2278
1.86 668.92 3.8510 2.3427
9.24 394.44 2.2708 2.2682
1.14 277.59 1.5981 1.2597
3.38 184.01 1.0594 1.0567
1.07 70.40 0.4053 0.4035
2.47 461.30 3.0043 0.3986
0.90 166.97 1.0746 0.3788
0.50 51.90 0.3380 0.3380
0.86 209.77 1.3661 0.3190
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.28 0.0016 -4.1413
1.12 752.54 3.4272 -1.3785
1.21 628.31 2.8614 -1.2959
9.44 616.34 2.8069 -1.0826
9.11 391.17 1.7814 -0.8941
7.89 472.71 2.1528 -0.8481
2.75 332.08 1.5123 -0.6005
1.21 628.31 3.6171 -0.5401
2.24 231.17 1.0528 -0.4747
0.88 192.33 0.8759 -0.4462
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-19 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
OEF / iShares Trust - iShares S&P 100 ETF 29.26 3,344.98 19.2570 19.2278
IVV / iShares Trust - iShares Core S&P 500 ETF 1.12 0.03 752.54 7.83 3.4272 -1.3785
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.86 668.92 3.8510 2.3427
MSFT / Microsoft Corporation 1.21 628.31 3.6171 -0.5401
MSFT / Microsoft Corporation 1.21 -0.06 628.31 4.07 2.8614 -1.2959
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 9.44 3.70 616.34 9.12 2.8069 -1.0826
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7.89 3.20 472.71 8.47 2.1528 -0.8481
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7.89 472.71 2.7214 0.1343
NVDA / NVIDIA Corporation 2.47 461.30 2.6557 0.0500
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 2.47 3.23 461.30 21.91 3.0043 0.3986
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 3.83 0.87 455.34 9.67 2.9655 0.1066
AAPL / Apple Inc. 1.61 408.75 2.3531 0.0615
AAPL / Apple Inc. 1.61 -1.04 408.75 22.82 1.8615 -0.4301
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 9.24 394.44 2.2708 2.2682
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 9.11 -6.22 391.17 0.67 1.7814 -0.8941
JPM / JPMorgan Chase & Co. 1.16 -1.09 364.44 7.61 2.3735 0.0415
JPM / JPMorgan Chase & Co. 1.16 364.44 2.0981 -0.2339
IVW / iShares Trust - iShares S&P 500 Growth ETF 2.75 -1.29 332.08 8.23 1.5123 -0.6005
GOOG / Alphabet Inc. 1.14 277.59 1.5981 1.2597
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.90 6.34 264.54 11.63 1.2048 -0.4271
LLY / Eli Lilly and Company 0.34 -1.23 262.16 -3.33 1.7073 -0.1600
LLY / Eli Lilly and Company 0.34 262.16 1.5092 -0.3581
SNA / Snap-on Incorporated 0.73 251.28 1.4466 0.1065
SNA / Snap-on Incorporated 0.73 -0.05 251.28 11.31 1.1444 -0.4101
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.38 -1.12 233.49 6.60 1.0634 -0.4449
WMT / Walmart Inc. 2.24 231.17 1.3308 -0.1967
WMT / Walmart Inc. 2.24 -1.13 231.17 4.21 1.0528 -0.4747
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.46 -2.55 213.19 7.51 0.9709 -0.3946
GOOGL / Alphabet Inc. 0.86 -0.00 209.77 37.94 1.3661 0.3190
XOM / Exxon Mobil Corporation 1.81 -0.83 203.64 3.72 1.3263 -0.0257
XOM / Exxon Mobil Corporation 1.81 203.64 1.3107 -0.0413
EFA / iShares Trust - iShares MSCI EAFE ETF 2.10 -2.43 195.91 1.91 0.8922 -0.4315
AMZN / Amazon.com, Inc. 0.88 0.09 192.33 0.17 0.8759 -0.4462
AMZN / Amazon.com, Inc. 0.88 192.33 1.1072 -0.2149
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 3.38 184.01 1.0594 1.0567
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.35 2.56 181.73 12.35 1.1835 0.0697
GOOGL / Alphabet Inc. 0.73 178.06 1.0251 -0.0220
JNJ / Johnson & Johnson 0.90 166.97 1.0746 0.3788
JNJ / Johnson & Johnson 0.90 36.12 166.97 65.23 0.7604 0.0646
ABBV / AbbVie Inc. 0.71 6.69 163.74 33.08 0.7457 -0.1015
ABBV / AbbVie Inc. 0.71 163.74 0.9426 0.0954
AVGO / Broadcom Inc. 0.45 149.76 0.8621 0.1985
AVGO / Broadcom Inc. 0.45 29.82 149.76 55.38 0.6820 0.0183
TJX / The TJX Companies, Inc. 0.98 141.54 0.8148 -0.0204
TJX / The TJX Companies, Inc. 0.98 -0.30 141.54 16.69 0.6446 -0.1906
META / Meta Platforms, Inc. 0.18 -1.52 134.76 -2.01 0.8776 -0.0694
META / Meta Platforms, Inc. 0.18 134.76 0.7758 -0.1712
CVX / Chevron Corporation 0.81 126.56 0.7286 -0.0832
CVX / Chevron Corporation 0.81 -1.02 126.56 7.35 0.8242 0.0124
ORCL / Oracle Corporation 0.44 124.07 0.7143 0.0603
ORCL / Oracle Corporation 0.44 1.56 124.07 30.65 0.5651 -0.0889
NEE / NextEra Energy, Inc. 1.58 119.28 0.6867 -0.0770
NEE / NextEra Energy, Inc. 1.58 -1.10 119.28 7.54 0.7768 0.0131
RY / Royal Bank of Canada 0.79 116.92 0.7525 0.0336
RY / Royal Bank of Canada 0.79 0.00 116.92 11.99 0.5325 -0.1864
MCD / McDonald's Corporation 0.38 115.40 0.6643 -0.0855
MCD / McDonald's Corporation 0.38 1.88 115.40 5.97 0.7516 0.0017
SYK / Stryker Corporation 0.30 0.03 111.54 -6.53 0.5080 -0.3138
SYK / Stryker Corporation 0.30 111.54 0.6421 -0.1796
GL / Globe Life Inc. 0.78 -3.06 111.09 11.51 0.5059 -0.1801
GL / Globe Life Inc. 0.78 111.09 0.6396 -0.0465
AJG / Arthur J. Gallagher & Co. 0.36 110.54 0.6364 -0.1595
AJG / Arthur J. Gallagher & Co. 0.36 -1.16 110.54 -4.36 0.7199 -0.0760
WM / Waste Management, Inc. 0.49 108.91 0.6270 -0.1612
WM / Waste Management, Inc. 0.49 -1.41 108.91 -4.85 0.7093 -0.0789
MRK / Merck & Co., Inc. 1.28 -1.87 107.72 4.04 0.7016 -0.0114
MRK / Merck & Co., Inc. 1.28 107.72 0.6202 0.0055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.31 -2.08 101.55 5.73 0.4625 -0.1989
HD / The Home Depot, Inc. 0.25 -1.81 100.09 8.51 0.4558 -0.1793
HD / The Home Depot, Inc. 0.25 100.09 0.5762 -0.0589
BLK / BlackRock, Inc. 0.08 94.82 0.5459 -0.0537
BLK / BlackRock, Inc. 0.08 -1.99 94.82 8.90 0.4318 -0.1677
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.07 3.19 93.39 7.92 0.4253 -0.1705
TMUS / T-Mobile US, Inc. 0.39 92.84 0.5345 -0.0742
TMUS / T-Mobile US, Inc. 0.39 4.53 92.84 5.02 0.4228 -0.1859
COST / Costco Wholesale Corporation 0.09 86.02 0.4952 -0.1471
COST / Costco Wholesale Corporation 0.09 -1.38 86.02 -7.79 0.3917 -0.2506
ETN / Eaton Corporation plc 0.23 85.37 0.5494 0.0262
ETN / Eaton Corporation plc 0.23 7.17 85.37 12.35 0.3888 -0.1344
XEL / Xcel Energy Inc. 1.03 0.83 83.40 19.41 0.3798 -0.1011
XEL / Xcel Energy Inc. 1.03 83.40 0.4801 -0.0008
FITB / Fifth Third Bancorp 1.82 1.78 81.01 10.25 0.5276 0.0216
FITB / Fifth Third Bancorp 1.82 81.01 0.4664 -0.0396
KO / The Coca-Cola Company 1.17 77.55 0.4464 -0.1420
KO / The Coca-Cola Company 1.17 -3.20 77.55 -9.26 0.5050 -0.0834
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.44 -2.47 76.88 7.97 0.3501 -0.1402
MA / Mastercard Incorporated 0.13 0.99 76.53 2.23 0.4984 -0.0171
MA / Mastercard Incorporated 0.13 76.53 0.4406 -0.0749
PKG / Packaging Corporation of America 0.35 75.51 0.4347 -0.0153
PKG / Packaging Corporation of America 0.35 -0.09 75.51 15.54 0.3439 -0.1061
NFLX / Netflix, Inc. 0.06 73.36 0.4223 -0.1559
NFLX / Netflix, Inc. 0.06 -2.42 73.36 -12.63 0.3341 -0.2441
UNP / Union Pacific Corporation 0.31 -1.72 72.58 0.97 0.4727 -0.0223
UNP / Union Pacific Corporation 0.31 72.58 0.4672 -0.0278
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 1.07 70.40 0.4053 0.4035
MET / MetLife, Inc. 0.85 69.96 0.4028 -0.0664
MET / MetLife, Inc. 0.85 0.24 69.96 2.68 0.3186 -0.1506
GOOG / Alphabet Inc. 0.28 0.52 67.83 38.01 0.3089 -0.0295
IWM / iShares Trust - iShares Russell 2000 ETF 0.28 -2.57 66.82 9.24 0.3043 -0.1169
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 1.01 -4.05 65.87 2.35 0.4290 -0.0141
SPY / SPDR S&P 500 ETF 0.10 65.38 0.4208 -0.0272
SPY / SPDR S&P 500 ETF 0.10 -6.80 65.38 0.48 0.2978 -0.1503
MDLZ / Mondelez International, Inc. 1.04 0.43 64.87 -6.97 0.4225 -0.0577
MDLZ / Mondelez International, Inc. 1.04 64.87 0.3735 -0.1067
GS / The Goldman Sachs Group, Inc. 0.08 2.10 64.70 14.88 0.2946 -0.0932
GS / The Goldman Sachs Group, Inc. 0.08 64.70 0.3725 -0.0153
BRK.A / Berkshire Hathaway Inc. 0.09 64.64 0.4160 0.2855
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.93 0.08 61.50 9.90 0.4005 0.0152
GEV / GE Vernova Inc. 0.10 59.84 0.3445 -0.1052
GEV / GE Vernova Inc. 0.10 -21.16 59.84 -8.38 0.2725 -0.1772
HUBB / Hubbell Incorporated 0.13 -2.32 56.56 2.91 0.2576 -0.1209
HUBB / Hubbell Incorporated 0.13 56.56 0.3256 -0.0528
T / AT&T Inc. 1.95 -2.18 54.99 -4.55 0.3581 -0.0386
T / AT&T Inc. 1.95 54.99 0.3166 -0.0801
PWR / Quanta Services, Inc. 0.13 54.70 0.3149 -0.0162
PWR / Quanta Services, Inc. 0.13 3.78 54.70 13.76 0.2491 -0.0820
EXC / Exelon Corporation 1.21 -0.31 54.33 3.34 0.3538 -0.0082
EXC / Exelon Corporation 1.21 54.33 0.3128 -0.0493
DG / Dollar General Corporation 0.50 51.90 0.2988 0.2988
DG / Dollar General Corporation 0.50 51.90 0.3380 0.3380
CMCSA / Comcast Corporation 1.65 16.33 51.72 2.41 0.2356 -0.1122
CMCSA / Comcast Corporation 1.65 51.72 0.3329 -0.0149
GD / General Dynamics Corporation 0.15 51.47 0.2963 -0.0146
GD / General Dynamics Corporation 0.15 -2.51 51.47 13.99 0.3352 0.0243
TXN / Texas Instruments Incorporated 0.28 50.91 0.2931 -0.1157
TXN / Texas Instruments Incorporated 0.28 -3.08 50.91 -14.23 0.2319 -0.1769
VZ / Verizon Communications Inc. 1.16 -0.28 50.85 1.28 0.3312 -0.0145
VZ / Verizon Communications Inc. 1.16 50.85 0.2927 -0.0530
COP / ConocoPhillips 0.54 50.66 0.2917 -0.0434
COP / ConocoPhillips 0.54 -1.22 50.66 4.12 0.2307 -0.1043
PNC / The PNC Financial Services Group, Inc. 0.25 49.40 0.2844 -0.0326
PNC / The PNC Financial Services Group, Inc. 0.25 -0.45 49.40 7.29 0.2250 -0.0921
RF / Regions Financial Corporation 1.85 48.73 0.2806 -0.0491
RF / Regions Financial Corporation 1.85 -9.21 48.73 1.79 0.2219 -0.1077
VMC / Vulcan Materials Company 0.16 48.40 0.2786 -0.0124
VMC / Vulcan Materials Company 0.16 -2.90 48.40 14.52 0.3152 0.0242
SPGI / S&P Global Inc. 0.10 1.53 48.31 -6.28 0.3147 -0.0403
SPGI / S&P Global Inc. 0.10 48.31 0.2781 -0.0769
V / Visa Inc. 0.14 48.20 0.2775 -0.0730
V / Visa Inc. 0.14 -1.51 48.20 -5.31 0.3139 -0.0366
ACN / Accenture plc 0.19 47.21 0.3039 -0.0781
ACN / Accenture plc 0.19 3.17 47.21 -14.88 0.2150 -0.1669
IVE / iShares Trust - iShares S&P 500 Value ETF 0.23 -4.40 47.17 1.02 0.2148 -0.1067
DRI / Darden Restaurants, Inc. 0.25 46.97 0.2704 -0.1014
DRI / Darden Restaurants, Inc. 0.25 -0.38 46.97 -13.00 0.3059 -0.0659
TDG / TransDigm Group Incorporated 0.04 46.37 0.2669 -0.0982
TDG / TransDigm Group Incorporated 0.04 0.87 46.37 -12.57 0.2112 -0.1540
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.48 3.26 46.30 8.83 0.3015 0.0086
PGR / The Progressive Corporation 0.19 45.81 0.2948 -0.0454
PGR / The Progressive Corporation 0.19 0.18 45.81 -7.29 0.2086 -0.1316
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.41 -16.67 45.58 -7.38 0.2076 -0.1313
BRK.B / Berkshire Hathaway Inc. 0.09 1.04 45.03 4.57 0.2051 -0.0914
TEL / TE Connectivity plc 0.20 -1.08 43.86 28.75 0.2856 0.0511
TEL / TE Connectivity plc 0.20 43.86 0.2525 0.0503
AXP / American Express Company 0.13 43.11 0.2482 -0.0386
AXP / American Express Company 0.13 -0.59 43.11 3.52 0.2808 -0.0060
PG / The Procter & Gamble Company 0.28 43.09 0.2481 -0.0739
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.28 -4.45 43.09 -7.85 0.1963 -0.1258
ALL / The Allstate Corporation 0.20 43.02 0.2769 0.0042
ALL / The Allstate Corporation 0.20 1.89 43.02 8.64 0.1959 -0.0768
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.91 1.40 42.44 2.45 0.1933 -0.0920
SYY / Sysco Corporation 0.50 41.42 0.2385 -0.0315
SYY / Sysco Corporation 0.50 -2.81 41.42 5.66 0.2698 -0.0002
LNT / Alliant Energy Corporation 0.59 -1.66 40.00 9.62 0.2605 0.0092
LNT / Alliant Energy Corporation 0.59 40.00 0.2303 0.0137
MKC / McCormick & Company, Incorporated 0.60 39.98 0.2573 -0.0618
MKC / McCormick & Company, Incorporated 0.60 -2.26 39.98 -13.74 0.2604 -0.0588
QQQ_KZ / Invesco QQQ Trust, Series 1 0.07 2.29 39.97 11.32 0.2603 0.0131
QQQ / Invesco QQQ Trust, Series 1 0.07 39.97 0.2301 -0.0171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.15 1.18 38.72 8.57 0.1763 -0.0692
NSC / Norfolk Southern Corporation 0.13 -1.79 38.44 15.27 0.2503 0.0207
NSC / Norfolk Southern Corporation 0.13 38.44 0.2213 -0.0083
ROST / Ross Stores, Inc. 0.25 38.42 0.2212 0.0034
ROST / Ross Stores, Inc. 0.25 1.71 38.42 21.49 0.1750 -0.0428
DIS / The Walt Disney Company 0.33 38.25 0.2202 -0.0389
DIS / The Walt Disney Company 0.33 10.09 38.25 1.65 0.1742 -0.0849
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.56 37.43 0.2155 0.0808
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.18 -2.35 36.86 2.35 0.1679 -0.0801
CAT / Caterpillar Inc. 0.08 -2.51 36.53 19.82 0.1664 -0.0436
CAT / Caterpillar Inc. 0.08 36.53 0.2351 0.0252
CRM / Salesforce, Inc. 0.15 35.31 0.2272 -0.0451
CRM / Salesforce, Inc. 0.15 2.72 35.31 -10.72 0.1608 -0.1115
QCOM / QUALCOMM Incorporated 0.21 35.07 0.2019 -0.1415
QCOM / QUALCOMM Incorporated 0.21 -32.68 35.07 -29.68 0.1597 -0.1837
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.77 33.43 0.1925 0.1909
MCHP / Microchip Technology Incorporated 0.50 32.23 0.2074 -0.0408
MCHP / Microchip Technology Incorporated 0.50 -2.02 32.23 -10.58 0.2099 -0.0383
LIN / Linde plc 0.07 32.10 0.1848 0.0029
LIN / Linde plc 0.07 3.46 32.10 4.74 0.2090 -0.0020
AEP / American Electric Power Company, Inc. 0.28 3.47 31.41 12.19 0.2046 0.0118
AEP / American Electric Power Company, Inc. 0.28 31.41 0.2022 0.0094
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.25 31.37 0.1806 0.0181
TMO / Thermo Fisher Scientific Inc. 0.06 31.35 0.1805 -0.0096
TMO / Thermo Fisher Scientific Inc. 0.06 -5.05 31.35 13.59 0.2042 0.0141
RTX / RTX Corporation 0.19 -4.17 31.12 9.81 0.2027 0.0075
RTX / RTX Corporation 0.19 31.12 0.1792 -0.0160
CCI / Crown Castle Inc. 0.31 30.20 0.1739 -0.0482
CCI / Crown Castle Inc. 0.31 -0.30 30.20 -6.35 0.1967 -0.0254
CBRE / CBRE Group, Inc. 0.18 4.43 29.14 17.42 0.1327 -0.0382
CBRE / CBRE Group, Inc. 0.18 29.14 0.1677 -0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.30 3.33 29.08 8.47 0.1894 0.0048
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.20 -1.96 28.37 3.65 0.1292 -0.0593
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.54 27.80 0.1601 0.1583
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.53 1.45 27.14 2.84 0.1236 -0.0581
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 1.61 26.15 2.69 0.1191 -0.0563
IRM / Iron Mountain Incorporated 0.25 25.67 0.1478 -0.0034
IRM / Iron Mountain Incorporated 0.25 1.41 25.67 0.79 0.1169 -0.0585
HAS / Hasbro, Inc. 0.33 7,312.32 25.33 7,528.92 0.1153 0.1131
HAS / Hasbro, Inc. 0.33 25.33 0.1630 0.1607
IDV / iShares Trust - iShares International Select Dividend ETF 0.66 -8.77 24.22 -3.38 0.1103 -0.0623
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.18 23.76 0.1368 0.1274
KDP / Keurig Dr Pepper Inc. 0.92 23.57 0.1517 -0.0650
KDP / Keurig Dr Pepper Inc. 0.92 -2.95 23.57 -25.11 0.1073 -0.1094
INTU / Intuit Inc. 0.03 -4.90 22.98 -17.55 0.1497 -0.0423
INTU / Intuit Inc. 0.03 22.98 0.1479 -0.0440
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.32 22.92 0.1319 0.0206
ABT / Abbott Laboratories 0.17 22.69 0.1306 -0.0022
ABT / Abbott Laboratories 0.17 19.41 22.69 17.59 0.1478 0.0149
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.38 -1.29 22.42 -1.17 0.1021 -0.0541
PEP / PepsiCo, Inc. 0.16 22.16 0.1276 -0.0028
PEP / PepsiCo, Inc. 0.16 -5.16 22.16 0.87 0.1443 -0.0070
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.32 -1.21 22.08 5.19 0.1006 -0.0440
ADP / Automatic Data Processing, Inc. 0.07 -0.53 21.15 -5.34 0.0963 -0.0575
ADP / Automatic Data Processing, Inc. 0.07 21.15 0.1361 -0.0177
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.42 -59.56 21.01 -58.70 0.0957 -0.2546
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.42 21.01 0.1209 -0.1810
KKR / KKR & Co. Inc. 0.16 20.86 0.1342 0.1136
KKR / KKR & Co. Inc. 0.16 612.47 20.86 596.16 0.0950 0.0744
CSCO / Cisco Systems, Inc. 0.30 20.31 0.1169 -0.0319
CSCO / Cisco Systems, Inc. 0.30 -4.74 20.31 -6.06 0.0925 -0.0564
CB / Chubb Limited 0.07 19.81 0.1141 -0.0663
CB / Chubb Limited 0.07 -22.37 19.81 -24.37 0.1290 -0.0514
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 19.61 3.49 0.0893 -0.0412
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 -11.98 19.35 -10.29 0.0881 -0.0604
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.27 0.46 19.19 2.35 0.0874 -0.0417
SO / The Southern Company 0.20 18.64 0.1199 -0.0268
SO / The Southern Company 0.20 -15.27 18.64 -12.55 0.0849 -0.0619
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.49 17.73 0.1141 0.0074
BAC / Bank of America Corporation 0.34 4.80 17.61 14.26 0.1147 0.0086
BAC / Bank of America Corporation 0.34 17.61 0.1014 -0.0047
GPC / Genuine Parts Company 0.13 17.52 0.1009 0.0041
GPC / Genuine Parts Company 0.13 -5.94 17.52 7.46 0.0798 -0.0325
TPR / Tapestry, Inc. 0.15 17.52 0.0798 0.0798
TPR / Tapestry, Inc. 0.15 17.52 0.1009 0.1009
EMR / Emerson Electric Co. 0.13 16.96 0.0976 -0.0216
EMR / Emerson Electric Co. 0.13 -0.44 16.96 -2.04 0.0772 -0.0420
HON / Honeywell International Inc. 0.08 16.50 0.1062 -0.0306
HON / Honeywell International Inc. 0.08 -8.13 16.50 -16.96 0.0751 -0.0617
ORI / Old Republic International Corporation 0.39 -0.04 16.46 10.44 0.0750 -0.0277
ORI / Old Republic International Corporation 0.39 16.46 0.1060 0.0033
SLB / SLB N.V. 0.47 16.02 0.0922 -0.0070
SLB / SLB N.V. 0.47 9.38 16.02 11.22 0.0729 -0.0262
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.43 1.62 15.83 2.14 0.0721 -0.0346
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.39 7.00 15.00 15.15 0.0683 -0.0214
IBM / International Business Machines Corporation 0.05 -5.85 14.52 -9.89 0.0661 -0.0448
IBM / International Business Machines Corporation 0.05 14.52 0.0836 -0.0274
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 1.20 14.15 10.71 0.0644 -0.0236
AMD / Advanced Micro Devices, Inc. 0.09 3.58 14.14 18.10 0.0921 0.0096
AMD / Advanced Micro Devices, Inc. 0.09 14.14 0.0814 -0.0010
ITW / Illinois Tool Works Inc. 0.05 -2.28 14.09 3.06 0.0642 -0.0300
ITW / Illinois Tool Works Inc. 0.05 14.09 0.0811 -0.0000
TSLA / Tesla, Inc. 0.03 13.55 0.0780 0.0100
TSLA / Tesla, Inc. 0.03 -1.94 13.55 37.28 0.0617 -0.0063
LMT / Lockheed Martin Corporation 0.03 -62.16 13.53 -59.21 0.0616 -0.1668
LMT / Lockheed Martin Corporation 0.03 13.53 0.0871 -0.1413
ADSK / Autodesk, Inc. 0.04 -3.95 13.36 -1.44 0.0870 -0.0063
ADSK / Autodesk, Inc. 0.04 13.36 0.0769 -0.0164
ORLY / O'Reilly Automotive, Inc. 0.12 -0.10 13.27 19.50 0.0604 -0.0160
ORLY / O'Reilly Automotive, Inc. 0.12 13.27 0.0764 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 12.94 0.0745 0.0058
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 7.39 12.94 29.73 0.0843 0.0156
LOW / Lowe's Companies, Inc. 0.05 -3.26 12.48 9.57 0.0813 0.0028
LOW / Lowe's Companies, Inc. 0.05 12.48 0.0718 -0.0066
RSG / Republic Services, Inc. 0.05 -3.23 12.42 -9.95 0.0809 -0.0141
RSG / Republic Services, Inc. 0.05 12.42 0.0715 -0.0104
DE / Deere & Company 0.03 12.38 0.0797 -0.0191
DE / Deere & Company 0.03 -4.06 12.38 -13.72 0.0564 -0.0424
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 39.54 12.08 72.08 0.0550 0.0067
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 12.08 0.0777 0.0294
APH / Amphenol Corporation 0.10 12.07 0.0695 0.0032
APH / Amphenol Corporation 0.10 0.06 12.07 25.39 0.0550 -0.0113
UNH / UnitedHealth Group Incorporated 0.03 12.00 0.0691 -0.2870
UNH / UnitedHealth Group Incorporated 0.03 -79.03 12.00 -76.79 0.0547 -0.3014
PRI / Primerica, Inc. 0.04 0.79 11.89 2.24 0.0542 -0.0259
PRI / Primerica, Inc. 0.04 11.89 0.0685 -0.0116
TRV / The Travelers Companies, Inc. 0.04 11.69 0.0752 -0.0037
TRV / The Travelers Companies, Inc. 0.04 -2.34 11.69 1.93 0.0532 -0.0257
ZTS / Zoetis Inc. 0.08 11.06 0.0636 -0.1886
ZTS / Zoetis Inc. 0.08 -67.84 11.06 -69.82 0.0503 -0.2019
SSD / Simpson Manufacturing Co., Inc. 0.07 11.03 0.0635 -0.0064
SSD / Simpson Manufacturing Co., Inc. 0.07 0.70 11.03 8.58 0.0718 0.0019
EME / EMCOR Group, Inc. 0.02 10.55 0.0607 -0.0207
EME / EMCOR Group, Inc. 0.02 -26.53 10.55 -10.78 0.0480 -0.0334
GE / General Electric Company 0.03 10.49 0.0604 -0.0043
GE / General Electric Company 0.03 -4.39 10.49 11.74 0.0478 -0.0169
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.07 0.00 10.23 16.57 0.0466 -0.0138
QLD / ProShares Trust - ProShares Ultra QQQ 0.07 10.23 0.0589 0.0068
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.08 7.71 10.12 13.06 0.0461 -0.0155
WTS / Watts Water Technologies, Inc. 0.04 9.89 0.0569 0.0058
WTS / Watts Water Technologies, Inc. 0.04 1.07 9.89 14.79 0.0450 -0.0143
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 -5.86 9.27 4.79 0.0604 -0.0005
SHW / The Sherwin-Williams Company 0.03 9.05 0.0582 -0.0033
SHW / The Sherwin-Williams Company 0.03 0.35 9.05 1.20 0.0412 -0.0204
BKNG / Booking Holdings Inc. 0.00 329.27 8.95 300.45 0.0583 0.0429
BKNG / Booking Holdings Inc. 0.00 8.95 0.0515 0.0361
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.15 11.26 8.83 20.02 0.0402 -0.0104
AMP / Ameriprise Financial, Inc. 0.02 -0.01 8.77 -7.97 0.0399 -0.0257
AMP / Ameriprise Financial, Inc. 0.02 8.77 0.0505 -0.0151
PM / Philip Morris International Inc. 0.05 -6.76 8.74 -16.96 0.0569 -0.0156
PM / Philip Morris International Inc. 0.05 8.74 0.0562 -0.0162
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.13 0.27 8.60 7.22 0.0392 -0.0161
HDV / iShares Trust - iShares Core High Dividend ETF 0.07 -0.11 8.54 4.39 0.0389 -0.0174
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.17 8.51 0.0490 0.0443
GOLF / Acushnet Holdings Corp. 0.11 8.41 0.0484 0.0023
GOLF / Acushnet Holdings Corp. 0.11 0.43 8.41 8.26 0.0548 0.0013
TT / Trane Technologies plc 0.02 8.35 0.0481 -0.0107
TT / Trane Technologies plc 0.02 1.42 8.35 -2.17 0.0380 -0.0207
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.16 0.24 8.27 2.90 0.0539 -0.0015
TTC / The Toro Company 0.11 8.24 0.0530 0.0002
TTC / The Toro Company 0.11 -0.48 8.24 7.30 0.0375 -0.0153
HCA / HCA Healthcare, Inc. 0.02 -5.81 8.17 4.78 0.0372 -0.0165
HCA / HCA Healthcare, Inc. 0.02 8.17 0.0470 -0.0067
FCN / FTI Consulting, Inc. 0.05 8.09 0.0466 -0.0012
FCN / FTI Consulting, Inc. 0.05 0.50 8.09 0.58 0.0369 -0.0185
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.06 -0.69 8.03 6.28 0.0366 -0.0155
HEI / HEICO Corporation 0.02 7.83 0.0451 -0.0081
SBAC / SBA Communications Corporation 0.04 -4.04 7.83 -21.00 0.0510 -0.0172
SBAC / SBA Communications Corporation 0.04 7.83 0.0451 -0.0232
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.06 7.81 0.0450 0.0273
CME / CME Group Inc. 0.03 7.78 0.0501 -0.0157
CME / CME Group Inc. 0.03 -16.92 7.78 -18.55 0.0507 -0.0151
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.05 12.38 7.71 19.53 0.0351 -0.0093
PH / Parker-Hannifin Corporation 0.01 -0.13 7.70 8.41 0.0351 -0.0138
PH / Parker-Hannifin Corporation 0.01 7.70 0.0443 -0.0046
CL / Colgate-Palmolive Company 0.10 -1.30 7.70 -13.20 0.0501 -0.0109
CL / Colgate-Palmolive Company 0.10 7.70 0.0443 -0.0167
NOC / Northrop Grumman Corporation 0.01 -0.55 7.56 21.21 0.0344 -0.0085
NOC / Northrop Grumman Corporation 0.01 7.56 0.0435 0.0006
RBC / RBC Bearings Incorporated 0.02 7.55 0.0435 -0.0016
RBC / RBC Bearings Incorporated 0.02 -1.84 7.55 -0.44 0.0344 -0.0178
MMM / 3M Company 0.05 -3.27 7.50 -1.39 0.0341 -0.0182
MMM / 3M Company 0.05 7.50 0.0431 -0.0092
ANET / Arista Networks, Inc. 0.05 1.24 7.45 44.18 0.0485 0.0129
ANET / Arista Networks, Inc. 0.05 7.45 0.0429 0.0073
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.15 0.69 7.41 0.93 0.0483 -0.0023
HEI / HEICO Corporation 0.02 -2.63 7.40 -4.16 0.0482 -0.0050
DHR / Danaher Corporation 0.04 -6.41 7.28 -6.08 0.0474 -0.0060
DHR / Danaher Corporation 0.04 7.28 0.0419 -0.0115
ADBE / Adobe Inc. 0.02 7.27 0.0419 -0.1452
ADBE / Adobe Inc. 0.02 -70.63 7.27 -73.22 0.0331 -0.1539
WDAY / Workday, Inc. 0.03 7.25 0.0417 -0.0091
WDAY / Workday, Inc. 0.03 -2.03 7.25 -1.73 0.0472 -0.0036
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.07 7.19 0.0414 0.0397
MC / Moelis & Company 0.10 0.77 7.08 15.32 0.0461 0.0038
MC / Moelis & Company 0.10 7.08 0.0408 0.0043
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 3.92 6.91 4.44 0.0315 -0.0141
TFC / Truist Financial Corporation 0.15 6.89 0.0397 -0.0103
TFC / Truist Financial Corporation 0.15 -10.77 6.89 -5.10 0.0449 -0.0051
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -0.13 6.70 7.49 0.0436 0.0007
PFE / Pfizer Inc. 0.26 -13.35 6.67 -8.92 0.0434 -0.0070
PFE / Pfizer Inc. 0.26 6.67 0.0384 -0.0120
UPS / United Parcel Service, Inc. 0.08 6.58 0.0424 -0.0279
UPS / United Parcel Service, Inc. 0.08 -22.06 6.58 -35.51 0.0429 -0.0274
KMB / Kimberly-Clark Corporation 0.05 6.54 0.0377 -0.0108
KMB / Kimberly-Clark Corporation 0.05 -3.71 6.54 -7.13 0.0298 -0.0187
ICE / Intercontinental Exchange, Inc. 0.04 -0.55 6.44 -8.67 0.0420 -0.0066
ICE / Intercontinental Exchange, Inc. 0.04 6.44 0.0371 -0.0115
GGG / Graco Inc. 0.08 6.40 0.0368 -0.0073
GGG / Graco Inc. 0.08 1.01 6.40 -0.17 0.0417 -0.0025
MNST / Monster Beverage Corporation 0.09 0.17 6.31 7.64 0.0411 0.0007
MNST / Monster Beverage Corporation 0.09 6.31 0.0363 -0.0040
ISRG / Intuitive Surgical, Inc. 0.01 6.22 0.0358 -0.0168
ISRG / Intuitive Surgical, Inc. 0.01 -0.99 6.22 -18.51 0.0405 -0.0121
BMY / Bristol-Myers Squibb Company 0.14 6.18 0.0356 -0.0112
BMY / Bristol-Myers Squibb Company 0.14 -6.59 6.18 -8.99 0.0281 -0.0186
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.14 14.57 6.18 24.97 0.0281 -0.0059
ADM / Archer-Daniels-Midland Company 0.10 -0.17 6.10 13.01 0.0397 0.0026
ADM / Archer-Daniels-Midland Company 0.10 6.10 0.0351 -0.0021
CMG / Chipotle Mexican Grill, Inc. 0.15 6.05 0.0348 -0.1851
CMG / Chipotle Mexican Grill, Inc. 0.15 -72.88 6.05 -81.07 0.0275 -0.1924
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.25 6.01 5.50 0.0274 -0.0118
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 6.01 0.0346 -0.0046
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 37.79 5.92 38.35 0.0269 -0.0025
VRSK / Verisk Analytics, Inc. 0.02 5.88 0.0338 -0.0096
VRSK / Verisk Analytics, Inc. 0.02 -0.46 5.88 -19.63 0.0383 -0.0121
CSX / CSX Corporation 0.16 5.85 0.0337 -0.0028
CSX / CSX Corporation 0.16 1.35 5.85 10.30 0.0266 -0.0099
WAB / Westinghouse Air Brake Technologies Corporation 0.03 5.79 0.0333 -0.0050
WAB / Westinghouse Air Brake Technologies Corporation 0.03 8.58 5.79 3.97 0.0377 -0.0006
APD / Air Products and Chemicals, Inc. 0.02 5.64 0.0325 -0.0094
APD / Air Products and Chemicals, Inc. 0.02 -4.08 5.64 -7.25 0.0367 -0.0051
CARR / Carrier Global Corporation 0.09 5.63 0.0363 -0.0128
CARR / Carrier Global Corporation 0.09 -3.14 5.63 -21.00 0.0367 -0.0124
AMAT / Applied Materials, Inc. 0.03 4.34 5.60 16.71 0.0255 -0.0075
AMAT / Applied Materials, Inc. 0.03 5.60 0.0322 -0.0008
BA / The Boeing Company 0.03 5.59 0.0360 -0.0062
BA / The Boeing Company 0.03 -11.33 5.59 -8.66 0.0255 -0.0167
KAI / Kadant Inc. 0.02 0.85 5.52 -5.48 0.0252 -0.0151
KAI / Kadant Inc. 0.02 5.52 0.0318 -0.0029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 0.92 5.48 3.65 0.0250 -0.0115
CMI / Cummins Inc. 0.01 -1.52 5.46 27.00 0.0248 -0.0047
CMI / Cummins Inc. 0.01 5.46 0.0314 0.0018
INTC / Intel Corporation 0.16 -12.04 5.45 31.74 0.0355 0.0070
INTC / Intel Corporation 0.16 5.45 0.0314 0.0029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -3.07 5.41 3.74 0.0352 -0.0007
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.04 0.25 5.39 3.46 0.0245 -0.0113
LSTR / Landstar System, Inc. 0.04 0.60 5.38 -11.31 0.0245 -0.0173
LSTR / Landstar System, Inc. 0.04 5.38 0.0310 -0.0108
LH / Labcorp Holdings Inc. 0.02 -0.10 5.36 9.24 0.0244 -0.0094
LH / Labcorp Holdings Inc. 0.02 5.36 0.0308 -0.0029
GLD / SPDR Gold Shares 0.01 5.33 0.0307 -0.0017
GLD / SPDR Gold Shares 0.01 -2.81 5.33 13.33 0.0243 -0.0081
FHB / First Hawaiian, Inc. 0.21 5.32 0.0306 -0.0003
FHB / First Hawaiian, Inc. 0.21 2.50 5.32 1.98 0.0242 -0.0117
UBER / Uber Technologies, Inc. 0.05 5.29 0.0340 -0.0032
UBER / Uber Technologies, Inc. 0.05 -6.95 5.29 -2.29 0.0241 -0.0132
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -1.95 5.26 7.24 0.0240 -0.0098
NOW / ServiceNow, Inc. 0.01 5.24 0.0302 -0.0127
NOW / ServiceNow, Inc. 0.01 -5.99 5.24 -15.86 0.0239 -0.0190
IBP / Installed Building Products, Inc. 0.02 5.24 0.0302 0.0302
IBP / Installed Building Products, Inc. 0.02 5.24 0.0239 0.0239
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.39 5.13 0.0295 -0.0012
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.39 -1.39 5.13 -0.93 0.0234 -0.0123
AFL / Aflac Incorporated 0.05 -0.60 5.10 5.28 0.0332 -0.0001
AFL / Aflac Incorporated 0.05 5.10 0.0328 -0.0005
BANF / BancFirst Corporation 0.04 5.06 0.0291 0.0055
BANF / BancFirst Corporation 0.04 24.10 5.06 26.96 0.0231 -0.0044
CEG / Constellation Energy Corporation 0.02 1.61 5.05 3.59 0.0230 -0.0106
CEG / Constellation Energy Corporation 0.02 5.05 0.0291 -0.0045
UFPI / UFP Industries, Inc. 0.05 5.04 0.0290 -0.0026
UFPI / UFP Industries, Inc. 0.05 0.47 5.04 -5.46 0.0328 -0.0039
RJF / Raymond James Financial, Inc. 0.03 3.01 5.01 15.94 0.0228 -0.0069
RJF / Raymond James Financial, Inc. 0.03 5.01 0.0288 0.0032
FAST / Fastenal Company 0.10 5.00 0.0288 -0.0012
FAST / Fastenal Company 0.10 -1.70 5.00 14.79 0.0228 -0.0072
BX / Blackstone Inc. 0.03 9.03 4.98 24.54 0.0227 -0.0049
BX / Blackstone Inc. 0.03 4.98 0.0321 0.0045
CSGP / CoStar Group, Inc. 0.06 4.98 0.0320 -0.0011
CSGP / CoStar Group, Inc. 0.06 -1.36 4.98 3.51 0.0227 -0.0104
DHI / D.R. Horton, Inc. 0.03 -0.33 4.94 31.03 0.0225 -0.0035
DHI / D.R. Horton, Inc. 0.03 4.94 0.0284 0.0025
WWD / Woodward, Inc. 0.02 4.83 0.0278 -0.0039
WWD / Woodward, Inc. 0.02 1.79 4.83 4.95 0.0315 -0.0002
PLTR / Palantir Technologies Inc. 0.03 -5.97 4.81 25.84 0.0313 0.0050
PLTR / Palantir Technologies Inc. 0.03 4.81 0.0277 0.0014
CRVL / CorVel Corporation 0.06 4.78 0.0275 -0.0098
CRVL / CorVel Corporation 0.06 0.94 4.78 -23.97 0.0218 -0.0215
AL / Air Lease Corporation 0.07 4.77 0.0275 -0.0026
AL / Air Lease Corporation 0.07 0.31 4.77 9.15 0.0311 0.0010
DOV / Dover Corporation 0.03 2.39 4.76 -6.78 0.0310 -0.0042
DOV / Dover Corporation 0.03 4.76 0.0274 -0.0029
SF / Stifel Financial Corp. 0.04 4.74 0.0273 -0.0022
SF / Stifel Financial Corp. 0.04 1.19 4.74 10.65 0.0216 -0.0079
WEC / WEC Energy Group, Inc. 0.04 4.73 0.0272 -0.0022
WEC / WEC Energy Group, Inc. 0.04 0.67 4.73 10.72 0.0215 -0.0079
MANH / Manhattan Associates, Inc. 0.02 -2.33 4.71 1.38 0.0307 -0.0013
MANH / Manhattan Associates, Inc. 0.02 4.71 0.0303 -0.0017
PAYX / Paychex, Inc. 0.04 4.69 0.0302 -0.0089
PAYX / Paychex, Inc. 0.04 -5.26 4.69 -17.44 0.0306 -0.0086
CSV / Carriage Services, Inc. 0.10 4.67 0.0269 -0.0028
CSV / Carriage Services, Inc. 0.10 11.41 4.67 8.49 0.0304 0.0008
FIS / Fidelity National Information Services, Inc. 0.07 -81.69 4.61 -85.17 0.0210 -0.1929
FIS / Fidelity National Information Services, Inc. 0.07 4.61 0.0265 -0.1874
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -2.79 4.58 4.64 0.0208 -0.0093
IAU / iShares Gold Trust 0.07 4.57 0.0294 0.0050
DUK / Duke Energy Corporation 0.04 4.55 0.0293 -0.0023
DUK / Duke Energy Corporation 0.04 -5.47 4.55 -0.87 0.0297 -0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 -18.08 4.52 -17.78 0.0206 -0.0173
AMGN / Amgen Inc. 0.02 4.52 0.0260 -0.0048
AMGN / Amgen Inc. 0.02 -0.18 4.52 0.87 0.0206 -0.0103
RLI / RLI Corp. 0.07 4.45 0.0256 -0.0068
RLI / RLI Corp. 0.07 4.53 4.45 -5.61 0.0290 -0.0035
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 7.52 4.44 13.65 0.0202 -0.0067
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.09 -22.28 4.44 -22.19 0.0289 -0.0104
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.09 4.44 0.0255 -0.0083
GPN / Global Payments Inc. 0.05 4.40 0.0253 -0.0082
GPN / Global Payments Inc. 0.05 -12.92 4.40 -9.61 0.0200 -0.0135
SNPS / Synopsys, Inc. 0.01 86.45 4.37 79.43 0.0199 0.0031
SNPS / Synopsys, Inc. 0.01 4.37 0.0252 0.0084
MAS / Masco Corporation 0.06 4.37 0.0251 -0.0022
MAS / Masco Corporation 0.06 0.48 4.37 9.89 0.0199 -0.0075
IDXX / IDEXX Laboratories, Inc. 0.01 -12.29 4.35 4.49 0.0284 -0.0003
IDXX / IDEXX Laboratories, Inc. 0.01 4.35 0.0251 -0.0036
FI / Fiserv, Inc. 0.03 -85.32 4.31 -89.02 0.0196 -0.2505
FI / Fiserv, Inc. 0.03 4.31 0.0248 -0.2453
ENTG / Entegris, Inc. 0.05 4.28 0.0246 0.0005
ENTG / Entegris, Inc. 0.05 6.60 4.28 22.22 0.0195 -0.0046
APAM / Artisan Partners Asset Management Inc. 0.10 4.26 0.0245 -0.0010
APAM / Artisan Partners Asset Management Inc. 0.10 1.28 4.26 -0.86 0.0194 -0.0102
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.80 4.18 11.04 0.0191 -0.0069
AON / Aon plc 0.01 4.16 0.0240 -0.0132
AON / Aon plc 0.01 -22.89 4.16 -22.93 0.0271 -0.0101
MRVL / Marvell Technology, Inc. 0.05 -7.60 4.16 0.36 0.0271 -0.0014
MRVL / Marvell Technology, Inc. 0.05 4.16 0.0240 -0.0046
IAU / iShares Gold Trust 0.06 0.11 4.15 16.80 0.0270 0.0026
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.05 -3.21 4.09 1.97 0.0186 -0.0090
WFC / Wells Fargo & Company 0.05 -17.41 4.07 -13.60 0.0185 -0.0139
WFC / Wells Fargo & Company 0.05 4.07 0.0262 -0.0062
MO / Altria Group, Inc. 0.06 4.06 0.0262 -0.0006
MO / Altria Group, Inc. 0.06 -7.34 4.06 4.39 0.0265 -0.0003
DCI / Donaldson Company, Inc. 0.05 2.23 4.06 20.67 0.0185 -0.0047
DCI / Donaldson Company, Inc. 0.05 4.06 0.0234 0.0034
LDOS / Leidos Holdings, Inc. 0.02 4.05 0.0233 0.0003
LDOS / Leidos Holdings, Inc. 0.02 1.24 4.05 21.24 0.0184 -0.0046
HSY / The Hershey Company 0.02 3.94 0.0227 -0.0135
HSY / The Hershey Company 0.02 -33.41 3.94 -24.94 0.0180 -0.0182
MDT / Medtronic plc 0.04 12.97 3.91 23.43 0.0255 0.0037
MDT / Medtronic plc 0.04 3.91 0.0225 0.0007
COR / Cencora, Inc. 0.01 3.90 0.0251 -0.0005
COR / Cencora, Inc. 0.01 0.53 3.90 4.78 0.0178 -0.0079
ULTA / Ulta Beauty, Inc. 0.01 2.05 3.87 19.28 0.0252 0.0029
ULTA / Ulta Beauty, Inc. 0.01 3.87 0.0223 0.0030
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 3.86 0.0222 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 18.05 3.86 19.94 0.0176 -0.0046
RGA / Reinsurance Group of America, Incorporated 0.02 3.84 0.0221 -0.0011
RGA / Reinsurance Group of America, Incorporated 0.02 1.62 3.84 -1.56 0.0175 -0.0094
KEYS / Keysight Technologies, Inc. 0.02 3.59 3.82 10.58 0.0249 0.0011
KEYS / Keysight Technologies, Inc. 0.02 3.82 0.0220 0.0015
HLT / Hilton Worldwide Holdings Inc. 0.01 3.76 0.0217 -0.0067
HLT / Hilton Worldwide Holdings Inc. 0.01 -6.25 3.76 -8.67 0.0171 -0.0112
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 13.56 3.72 22.31 0.0242 0.0033
IQV / IQVIA Holdings Inc. 0.02 3.72 0.0239 0.0032
IQV / IQVIA Holdings Inc. 0.02 2.33 3.72 23.35 0.0242 0.0035
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 3.34 3.72 6.20 0.0169 -0.0072
HLI / Houlihan Lokey, Inc. 0.02 3.71 0.0214 0.0023
HLI / Houlihan Lokey, Inc. 0.02 1.15 3.71 15.41 0.0169 -0.0052
JKHY / Jack Henry & Associates, Inc. 0.02 0.80 3.69 -16.67 0.0168 -0.0137
JKHY / Jack Henry & Associates, Inc. 0.02 3.69 0.0238 -0.0068
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 8.32 3.54 14.31 0.0161 -0.0052
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 16.32 3.52 25.20 0.0160 -0.0033
NKE / NIKE, Inc. 0.05 3.52 0.0226 -0.0012
NKE / NIKE, Inc. 0.05 3.32 3.52 1.41 0.0229 -0.0010
CVS / CVS Health Corporation 0.05 -10.60 3.51 -2.31 0.0228 -0.0019
CVS / CVS Health Corporation 0.05 3.51 0.0202 -0.0045
MCO / Moody's Corporation 0.01 3.46 0.0199 -0.0046
MCO / Moody's Corporation 0.01 2.41 3.46 -2.70 0.0225 -0.0020
CDNS / Cadence Design Systems, Inc. 0.01 3.40 0.0196 0.0015
CDNS / Cadence Design Systems, Inc. 0.01 -1.97 3.40 11.74 0.0155 -0.0055
PSTG / Pure Storage, Inc. 0.04 0.16 3.38 45.83 0.0154 -0.0006
PSTG / Pure Storage, Inc. 0.04 3.38 0.0194 0.0035
D / Dominion Energy, Inc. 0.05 3.34 0.0192 -0.0009
D / Dominion Energy, Inc. 0.05 5.68 3.34 14.36 0.0217 0.0016
CTAS / Cintas Corporation 0.02 3.33 0.0192 -0.0067
CTAS / Cintas Corporation 0.02 -3.84 3.33 -11.43 0.0152 -0.0107
EBGEF / Enbridge Inc. - Preferred Stock 0.07 48.07 3.31 64.87 0.0151 0.0012
ENB / Enbridge Inc. 0.07 3.31 0.0190 0.0052
MS / Morgan Stanley 0.02 3.31 0.0190 -0.0010
MS / Morgan Stanley 0.02 0.80 3.31 13.76 0.0151 -0.0050
VLO / Valero Energy Corporation 0.02 -2.64 3.30 23.30 0.0215 0.0031
VLO / Valero Energy Corporation 0.02 3.30 0.0190 0.0006
RNR / RenaissanceRe Holdings Ltd. 0.01 3.29 0.0190 0.0005
RNR / RenaissanceRe Holdings Ltd. 0.01 1.08 3.29 5.68 0.0215 -0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 10.62 3.23 16.91 0.0210 0.0020
HXL / Hexcel Corporation 0.05 3.64 3.20 15.04 0.0146 -0.0046
HXL / Hexcel Corporation 0.05 3.20 0.0184 -0.0007
WTFC / Wintrust Financial Corporation 0.02 3.19 0.0183 0.0009
WTFC / Wintrust Financial Corporation 0.02 1.43 3.19 8.37 0.0208 0.0005
PHM / PulteGroup, Inc. 0.02 3.18 0.0183 -0.0063
PHM / PulteGroup, Inc. 0.02 -28.84 3.18 -10.84 0.0207 -0.0039
BIO / Bio-Rad Laboratories, Inc. 0.01 -6.95 3.18 8.10 0.0145 -0.0058
BIO / Bio-Rad Laboratories, Inc. 0.01 3.18 0.0183 -0.0019
OTIS / Otis Worldwide Corporation 0.03 -1.06 3.16 -8.64 0.0206 -0.0032
OTIS / Otis Worldwide Corporation 0.03 3.16 0.0182 -0.0056
SHOP / Shopify Inc. 0.02 3.16 0.0182 0.0141
SHOP / Shopify Inc. 0.02 251.30 3.16 352.72 0.0144 0.0096
FDX / FedEx Corporation 0.01 3.14 0.0181 -0.0012
FDX / FedEx Corporation 0.01 7.87 3.14 11.87 0.0143 -0.0050
BR / Broadridge Financial Solutions, Inc. 0.01 3.12 0.0180 -0.0038
BR / Broadridge Financial Solutions, Inc. 0.01 0.66 3.12 -1.36 0.0142 -0.0076
GATX / GATX Corporation 0.02 3.10 0.0199 0.0002
GATX / GATX Corporation 0.02 -5.02 3.10 8.13 0.0202 0.0004
QGEN / Qiagen N.V. 0.07 3.09 0.0178 -0.0045
QGEN / Qiagen N.V. 0.07 2.58 3.09 -4.64 0.0201 -0.0022
GIS / General Mills, Inc. 0.06 3.08 0.0198 -0.0032
GIS / General Mills, Inc. 0.06 -5.44 3.08 -7.97 0.0140 -0.0090
FDS / FactSet Research Systems Inc. 0.01 3.06 0.0176 -0.0151
FDS / FactSet Research Systems Inc. 0.01 0.45 3.06 -35.66 0.0199 -0.0128
GWRE / Guidewire Software, Inc. 0.01 3.04 0.0175 -0.0032
GWRE / Guidewire Software, Inc. 0.01 3.67 3.04 1.20 0.0198 -0.0009
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.04 0.00 3.03 1.71 0.0138 -0.0067
PANW / Palo Alto Networks, Inc. 0.01 -5.06 3.00 -5.50 0.0137 -0.0082
PANW / Palo Alto Networks, Inc. 0.01 3.00 0.0193 -0.0026
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 4.94 3.00 7.41 0.0137 -0.0056
VLTO / Veralto Corporation 0.03 3.00 0.0173 -0.0037
VLTO / Veralto Corporation 0.03 -6.81 3.00 -1.61 0.0137 -0.0073
FANG / Diamondback Energy, Inc. 0.02 -2.29 2.96 1.75 0.0193 -0.0008
FANG / Diamondback Energy, Inc. 0.02 2.96 0.0171 -0.0002
SWKS / Skyworks Solutions, Inc. 0.04 2.96 0.0170 -0.0023
SWKS / Skyworks Solutions, Inc. 0.04 2.08 2.96 5.46 0.0135 -0.0058
WMB / The Williams Companies, Inc. 0.05 2.93 0.0168 -0.0017
WMB / The Williams Companies, Inc. 0.05 8.00 2.93 8.94 0.0191 0.0006
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.11 -6.85 2.91 -6.76 0.0190 -0.0025
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 2.86 0.0165 -0.0013
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 -5.14 2.86 -4.34 0.0130 -0.0076
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.86 0.0165 -0.0102
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -15.86 2.86 -26.07 0.0130 -0.0136
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 2.85 0.0164 -0.0003
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -5.48 2.85 1.42 0.0130 -0.0064
A / Agilent Technologies, Inc. 0.02 2.84 0.0164 -0.0019
A / Agilent Technologies, Inc. 0.02 -1.32 2.84 7.33 0.0129 -0.0053
NUE / Nucor Corporation 0.02 2.83 0.0182 -0.0005
NUE / Nucor Corporation 0.02 -0.51 2.83 4.00 0.0184 -0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.05 -0.75 2.82 0.57 0.0128 -0.0065
WST / West Pharmaceutical Services, Inc. 0.01 -3.22 2.78 16.08 0.0181 0.0016
WST / West Pharmaceutical Services, Inc. 0.01 2.78 0.0160 -0.0005
EWBC / East West Bancorp, Inc. 0.03 2.78 0.0160 0.0010
EWBC / East West Bancorp, Inc. 0.03 4.17 2.78 9.81 0.0181 0.0007
ROAD / Construction Partners, Inc. 0.02 0.00 2.74 19.53 0.0179 0.0021
ROAD / Construction Partners, Inc. 0.02 2.74 0.0158 -0.0000
COF / Capital One Financial Corporation 0.01 -1.87 2.74 -1.93 0.0125 -0.0068
COF / Capital One Financial Corporation 0.01 2.74 0.0158 -0.0035
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 2.71 0.0156 0.0068
SMG / The Scotts Miracle-Gro Company 0.05 1.83 2.71 -12.08 0.0123 -0.0089
SMG / The Scotts Miracle-Gro Company 0.05 2.71 0.0156 -0.0056
LCII / LCI Industries 0.03 2.71 0.0156 -0.0026
LCII / LCI Industries 0.03 0.11 2.71 2.27 0.0123 -0.0059
MELI / MercadoLibre, Inc. 0.00 198.45 2.71 166.86 0.0176 0.0106
MELI / MercadoLibre, Inc. 0.00 2.71 0.0156 0.0096
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 2.76 2.67 13.33 0.0174 0.0012
DDOG / Datadog, Inc. 0.02 2.67 0.0172 -0.0018
DDOG / Datadog, Inc. 0.02 -8.65 2.67 -3.16 0.0122 -0.0068
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -3.80 2.66 6.74 0.0121 -0.0051
MSI / Motorola Solutions, Inc. 0.01 2.65 0.0153 -0.0004
MSI / Motorola Solutions, Inc. 0.01 7.33 2.65 16.73 0.0121 -0.0036
SPOT / Spotify Technology S.A. 0.00 2.65 0.0170 0.0125
SPOT / Spotify Technology S.A. 0.00 344.95 2.65 305.21 0.0121 0.0075
BXP / Boston Properties, Inc. 0.04 0.84 2.65 11.13 0.0120 -0.0043
BXP / Boston Properties, Inc. 0.04 2.65 0.0152 -0.0012
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 2.27 2.64 2.48 0.0172 -0.0005
ARW / Arrow Electronics, Inc. 0.02 2.62 0.0151 -0.0010
ARW / Arrow Electronics, Inc. 0.02 1.56 2.62 -3.56 0.0120 -0.0068
AKAM / Akamai Technologies, Inc. 0.03 0.01 2.61 -5.01 0.0119 -0.0070
AKAM / Akamai Technologies, Inc. 0.03 2.61 0.0168 -0.0021
MPC / Marathon Petroleum Corporation 0.01 -6.44 2.61 8.60 0.0170 0.0004
MPC / Marathon Petroleum Corporation 0.01 2.61 0.0150 -0.0015
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -11.11 2.60 -9.58 0.0170 -0.0029
NDAQ / Nasdaq, Inc. 0.03 2.59 0.0149 -0.0012
NDAQ / Nasdaq, Inc. 0.03 -3.28 2.59 -4.33 0.0118 -0.0068
WSO / Watsco, Inc. 0.01 -2.37 2.56 -10.61 0.0117 -0.0081
WSO / Watsco, Inc. 0.01 2.56 0.0147 -0.0023
TGT / Target Corporation 0.03 2.56 0.0147 -0.0109
TGT / Target Corporation 0.03 -24.25 2.56 -31.12 0.0167 -0.0089
SCHW / The Charles Schwab Corporation 0.03 2.23 2.49 6.96 0.0162 0.0002
SCHW / The Charles Schwab Corporation 0.03 2.49 0.0160 -0.0000
NEM / Newmont Corporation 0.03 -52.39 2.47 -31.10 0.0161 -0.0086
NEM / Newmont Corporation 0.03 2.47 0.0142 -0.0105
SFBS / ServisFirst Bancshares, Inc. 0.03 2.47 0.0142 -0.0009
SFBS / ServisFirst Bancshares, Inc. 0.03 -6.83 2.47 -3.18 0.0112 -0.0063
LRCX / Lam Research Corporation 0.02 2.46 0.0159 0.0024
LRCX / Lam Research Corporation 0.02 -8.63 2.46 25.71 0.0112 -0.0023
EG / Everest Group, Ltd. 0.01 2.46 0.0142 -0.0113
EG / Everest Group, Ltd. 0.01 -35.32 2.46 -33.34 0.0160 -0.0094
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 25.68 2.44 29.84 0.0111 -0.0018
EFX / Equifax Inc. 0.01 60.69 2.43 58.95 0.0158 0.0053
EFX / Equifax Inc. 0.01 2.43 0.0140 0.0035
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 -6.31 2.43 -3.65 0.0111 -0.0063
CTRA / Coterra Energy Inc. 0.10 2.43 0.0140 -0.0017
CTRA / Coterra Energy Inc. 0.10 -1.59 2.43 -8.28 0.0110 -0.0072
USB / U.S. Bancorp 0.05 2.41 0.0138 -0.0050
USB / U.S. Bancorp 0.05 -17.55 2.41 -11.94 0.0157 -0.0031
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.81 2.40 11.13 0.0109 -0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 69.46 2.39 80.17 0.0109 0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.39 0.0138 0.0059
PSX / Phillips 66 0.02 2.38 0.0153 -0.0007
PSX / Phillips 66 0.02 -10.14 2.38 2.46 0.0155 -0.0005
EW / Edwards Lifesciences Corporation 0.03 -4.25 2.36 -4.79 0.0154 -0.0017
EW / Edwards Lifesciences Corporation 0.03 2.36 0.0136 -0.0035
SBUX / Starbucks Corporation 0.03 2.34 0.0135 -0.0043
SBUX / Starbucks Corporation 0.03 -15.37 2.34 -21.86 0.0153 -0.0054
BRK.B / Berkshire Hathaway Inc. 0.00 2.33 0.0134 -0.2831
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -2.12 2.28 -1.60 0.0149 -0.0011
TYL / Tyler Technologies, Inc. 0.00 2.25 0.0130 -0.0047
TYL / Tyler Technologies, Inc. 0.00 -0.69 2.25 -12.36 0.0147 -0.0030
AZO / AutoZone, Inc. 0.00 2.24 0.0129 -0.0004
AZO / AutoZone, Inc. 0.00 0.00 2.24 15.56 0.0102 -0.0031
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 3.40 2.21 4.05 0.0101 -0.0046
KLAC / KLA Corporation 0.00 14.57 2.18 37.91 0.0099 -0.0010
KLAC / KLA Corporation 0.00 2.18 0.0125 0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 2.16 0.0124 0.0081
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 221.29 2.16 240.60 0.0140 0.0097
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 0.00 2.16 6.84 0.0098 -0.0041
ST / Sensata Technologies Holding plc 0.07 2.10 0.0121 -0.0021
ST / Sensata Technologies Holding plc 0.07 0.21 2.10 1.70 0.0137 -0.0005
MLM / Martin Marietta Materials, Inc. 0.00 2.10 0.0121 -0.0010
MLM / Martin Marietta Materials, Inc. 0.00 -4.15 2.10 10.07 0.0096 -0.0036
AIG / American International Group, Inc. 0.03 2.07 0.0133 -0.0031
AIG / American International Group, Inc. 0.03 -5.27 2.07 -13.09 0.0135 -0.0029
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 2.05 0.0132 0.0011
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -0.10 2.05 16.65 0.0093 -0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -11.54 2.03 -6.74 0.0093 -0.0058
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.03 0.0117 -0.0012
C / Citigroup Inc. 0.02 1.99 0.0128 0.0029
C / Citigroup Inc. 0.02 16.15 1.99 38.55 0.0091 -0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -3.25 1.98 -0.65 0.0129 -0.0008
MPWR / Monolithic Power Systems, Inc. 0.00 1.97 0.0114 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 -3.81 1.97 21.04 0.0129 0.0016
SLV / iShares Silver Trust 0.05 1.97 0.0114 -0.0012
SLV / iShares Silver Trust 0.05 -16.24 1.97 8.11 0.0090 -0.0036
ECL / Ecolab Inc. 0.01 -7.37 1.97 -5.84 0.0090 -0.0054
ECL / Ecolab Inc. 0.01 1.97 0.0127 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 1.96 0.0113 -0.0119
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 1.94 0.0112 0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 4.92 1.94 4.81 0.0088 -0.0039
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.03 1.94 0.0112 0.0089
FCNCB / First Citizens BancShares, Inc. 0.00 0.00 1.93 -8.59 0.0088 -0.0057
FCNCA / First Citizens BancShares, Inc. 0.00 1.93 0.0111 -0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.82 1.92 6.09 0.0087 -0.0037
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 1.32 1.91 6.75 0.0087 -0.0036
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.06 9.97 1.90 12.12 0.0086 -0.0030
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -1.68 1.89 -0.74 0.0123 -0.0008
GM / General Motors Company 0.03 1.89 0.0109 0.0000
GM / General Motors Company 0.03 -3.33 1.89 19.76 0.0086 -0.0023
MMC / Marsh & McLennan Companies, Inc. 0.01 -4.38 1.86 -11.84 0.0121 -0.0024
MMC / Marsh & McLennan Companies, Inc. 0.01 1.86 0.0120 -0.0026
POOL / Pool Corporation 0.01 1.85 0.0106 -0.0015
POOL / Pool Corporation 0.01 -15.10 1.85 -9.69 0.0084 -0.0057
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.07 -3.47 1.84 -3.30 0.0084 -0.0047
HWKN / Hawkins, Inc. 0.01 1.83 0.0119 0.0119
HWKN / Hawkins, Inc. 0.01 1.83 0.0106 0.0106
HOMB / Home Bancshares, Inc. (Conway, AR) 0.06 -1.64 1.81 -2.21 0.0083 -0.0045
HOMB / Home Bancshares, Inc. (Conway, AR) 0.06 1.81 0.0117 -0.0011
SAIC / Science Applications International Corporation 0.02 1.79 0.0103 -0.0037
SAIC / Science Applications International Corporation 0.02 0.00 1.79 -11.75 0.0081 -0.0058
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -31.94 1.78 -31.71 0.0081 -0.0098
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.64 1.78 25.69 0.0081 -0.0016
EMN / Eastman Chemical Company 0.03 1.77 0.0102 -0.0043
EMN / Eastman Chemical Company 0.03 -0.04 1.77 -15.58 0.0081 -0.0064
MUR / Murphy Oil Corporation 0.06 -0.48 1.76 25.61 0.0115 0.0018
MUR / Murphy Oil Corporation 0.06 1.76 0.0101 0.0005
MCK / McKesson Corporation 0.00 1.75 0.0113 -0.0022
MCK / McKesson Corporation 0.00 -15.07 1.75 -10.49 0.0114 -0.0021
TSCO / Tractor Supply Company 0.03 -0.87 1.74 6.83 0.0113 0.0001
TSCO / Tractor Supply Company 0.03 1.74 0.0100 -0.0012
NXPI / NXP Semiconductors N.V. 0.01 -4.59 1.73 -0.57 0.0113 -0.0007
NXPI / NXP Semiconductors N.V. 0.01 1.73 0.0100 -0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.73 5.24 0.0079 -0.0034
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.73 0.0100 0.0002
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 22.60 1.72 23.35 0.0078 -0.0018
LHX / L3Harris Technologies, Inc. 0.01 7.40 1.71 30.81 0.0111 0.0021
LHX / L3Harris Technologies, Inc. 0.01 1.71 0.0099 0.0008
ROK / Rockwell Automation, Inc. 0.00 1.70 0.0098 -0.0012
ROK / Rockwell Automation, Inc. 0.00 0.85 1.70 6.07 0.0110 0.0000
SEE / Sealed Air Corporation 0.05 1.70 0.0109 0.0007
SEE / Sealed Air Corporation 0.05 0.51 1.70 14.53 0.0110 0.0008
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 1.79 1.69 6.37 0.0110 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.67 0.0109 0.0109
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.67 0.0107 0.0107
TTD / The Trade Desk, Inc. 0.03 1.66 0.0096 -0.0064
TTD / The Trade Desk, Inc. 0.03 5.60 1.66 -28.12 0.0108 -0.0051
ALB / Albemarle Corporation 0.02 1.65 0.0106 0.0020
ALB / Albemarle Corporation 0.02 1.91 1.65 31.82 0.0108 0.0021
SMBK / SmartFinancial, Inc. 0.05 1.65 0.0095 0.0002
SMBK / SmartFinancial, Inc. 0.05 -0.38 1.65 5.37 0.0075 -0.0033
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 1.65 0.0106 -0.0108
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -45.31 1.65 -46.99 0.0075 -0.0139
AAON / AAON, Inc. 0.02 1.64 0.0094 0.0010
AAON / AAON, Inc. 0.02 6.23 1.64 34.65 0.0107 0.0023
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.62 0.0093 -0.0016
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -9.51 1.62 2.40 0.0074 -0.0035
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.87 1.60 6.23 0.0073 -0.0031
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.60 0.0092 -0.0012
CNC / Centene Corporation 0.04 2.55 1.60 -32.59 0.0073 -0.0091
CNC / Centene Corporation 0.04 1.60 0.0092 -0.0071
DD / DuPont de Nemours, Inc. 0.02 1.60 0.0103 0.0000
DD / DuPont de Nemours, Inc. 0.02 -5.74 1.60 7.04 0.0104 0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 1.59 0.0092 -0.0112
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -47.22 1.59 -53.64 0.0104 -0.0133
BK / The Bank of New York Mellon Corporation 0.01 -1.96 1.58 17.25 0.0103 0.0010
BK / The Bank of New York Mellon Corporation 0.01 1.58 0.0102 0.0009
KHC / The Kraft Heinz Company 0.06 1.57 0.0090 -0.0019
KHC / The Kraft Heinz Company 0.06 -2.23 1.57 -1.38 0.0071 -0.0038
VEEV / Veeva Systems Inc. 0.01 1.56 0.0090 -0.0017
VEEV / Veeva Systems Inc. 0.01 -2.86 1.56 0.52 0.0102 -0.0005
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -5.04 1.55 -1.96 0.0071 -0.0038
RACE / Ferrari N.V. 0.00 300.63 1.55 296.68 0.0071 0.0044
RACE / Ferrari N.V. 0.00 1.55 0.0089 0.0066
PRU / Prudential Financial, Inc. 0.01 1.55 0.0100 -0.0047
PLL / Prudential Financial, Inc. 0.01 -24.48 1.55 -27.10 0.0101 -0.0045
GNRC / Generac Holdings Inc. 0.01 1.54 0.0089 0.0010
GNRC / Generac Holdings Inc. 0.01 14.82 1.54 34.20 0.0070 -0.0009
AVAV / AeroVironment, Inc. 0.00 4.21 1.54 15.23 0.0070 -0.0022
AVAV / AeroVironment, Inc. 0.00 1.54 0.0088 -0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.93 1.53 3.38 0.0070 -0.0032
SRE / Sempra 0.02 -8.08 1.53 9.16 0.0069 -0.0027
SRE / Sempra 0.02 1.53 0.0088 -0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -3.59 1.52 2.42 0.0069 -0.0033
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 1.49 0.0086 0.0061
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 264.27 1.49 309.32 0.0068 0.0043
CI / The Cigna Group 0.01 -4.61 1.47 -16.84 0.0096 -0.0026
CI / The Cigna Group 0.01 1.47 0.0084 -0.0037
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.14 1.45 -4.28 0.0095 -0.0010
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 16.47 1.44 16.52 0.0066 -0.0020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -36.32 1.43 -30.10 0.0065 -0.0076
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.43 0.0083 -0.0059
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 2.08 1.43 8.34 0.0093 0.0002
PYPL / PayPal Holdings, Inc. 0.02 1.43 0.0092 -0.0017
PYPL / PayPal Holdings, Inc. 0.02 0.51 1.43 -9.28 0.0065 -0.0043
BDX / Becton, Dickinson and Company 0.01 1.42 0.0082 -0.0019
BDX / Becton, Dickinson and Company 0.01 -10.95 1.42 -3.21 0.0092 -0.0009
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 1.40 0.0081 0.0052
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 243.34 1.40 235.97 0.0064 0.0035
CNX / CNX Resources Corporation 0.04 1.40 0.0081 -0.0000
CNX / CNX Resources Corporation 0.04 7.54 1.40 2.56 0.0064 -0.0030
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.39 0.0080 0.0080
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.39 0.0091 0.0091
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 22.25 1.38 28.37 0.0090 0.0016
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -42.49 1.38 -42.49 0.0063 -0.0102
DK / Delek US Holdings, Inc. 0.04 1.38 0.0063 0.0063
DK / Delek US Holdings, Inc. 0.04 1.38 0.0079 0.0079
FBIN / Fortune Brands Innovations, Inc. 0.03 1.37 0.0079 -0.0014
FBIN / Fortune Brands Innovations, Inc. 0.03 -2.49 1.37 1.11 0.0089 -0.0004
HOOD / Robinhood Markets, Inc. 0.01 1.36 0.0078 0.0018
HOOD / Robinhood Markets, Inc. 0.01 1.33 1.36 55.06 0.0062 0.0002
KMX / CarMax, Inc. 0.03 -10.52 1.35 -40.28 0.0088 -0.0068
KMX / CarMax, Inc. 0.03 1.35 0.0078 -0.0057
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 1.35 0.0087 -0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 -8.82 1.35 0.82 0.0062 -0.0031
COLD / Americold Realty Trust, Inc. 0.11 0.75 1.34 -25.87 0.0087 -0.0037
COLD / Americold Realty Trust, Inc. 0.11 1.34 0.0077 -0.0047
CYBR / CyberArk Software Ltd. 0.00 1.33 0.0086 0.0044
CYBR / CyberArk Software Ltd. 0.00 83.22 1.33 117.62 0.0061 0.0019
PPG / PPG Industries, Inc. 0.01 1.33 0.0077 -0.0035
PPG / PPG Industries, Inc. 0.01 -11.35 1.33 -18.14 0.0087 -0.0025
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 0.61 1.33 26.07 0.0060 -0.0012
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 1.33 0.0076 0.0014
WTM / White Mountains Insurance Group, Ltd. 0.00 20.36 1.32 12.02 0.0086 0.0005
WTM / White Mountains Insurance Group, Ltd. 0.00 1.32 0.0076 -0.0005
MAR / Marriott International, Inc. 0.01 1.31 0.0076 -0.0019
MAR / Marriott International, Inc. 0.01 0.10 1.31 -4.58 0.0086 -0.0009
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.01 1.31 5.15 0.0059 -0.0026
IOT / Samsara Inc. 0.03 1.30 0.0075 0.0075
IOT / Samsara Inc. 0.03 1.30 0.0085 0.0085
EFT / Eaton Vance Floating-Rate Income Trust 0.11 1.30 0.0075 -0.0014
EFT / Eaton Vance Floating-Rate Income Trust 0.11 -8.06 1.30 -13.29 0.0059 -0.0044
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.29 5.89 0.0059 -0.0025
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 1.29 0.0083 -0.0001
ARES / Ares Management Corporation 0.01 -12.81 1.29 -19.51 0.0059 -0.0052
ARES / Ares Management Corporation 0.01 1.29 0.0083 -0.0027
OKE / ONEOK, Inc. 0.02 1.29 0.0074 -0.0026
OKE / ONEOK, Inc. 0.02 -0.99 1.29 -11.48 0.0059 -0.0042
FICO / Fair Isaac Corporation 0.00 14.06 1.29 -6.60 0.0084 -0.0011
FICO / Fair Isaac Corporation 0.00 1.29 0.0074 -0.0008
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.14 1.29 0.0074 -0.0024
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.14 -10.34 1.29 -22.40 0.0059 -0.0056
HPQ / HP Inc. 0.05 1.28 0.0074 -0.0005
HPQ / HP Inc. 0.05 0.85 1.28 12.25 0.0058 -0.0020
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 1.28 0.0074 -0.0009
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -5.13 1.28 6.59 0.0058 -0.0024
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.05 -2.42 1.27 -1.93 0.0058 -0.0031
MAT / Mattel, Inc. 0.08 1.27 0.0073 -0.0017
MAT / Mattel, Inc. 0.08 14.01 1.27 -2.69 0.0083 -0.0007
YUM / Yum! Brands, Inc. 0.01 1.27 0.0073 -0.0012
YUM / Yum! Brands, Inc. 0.01 0.53 1.27 3.09 0.0058 -0.0027
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -1.92 1.27 -0.94 0.0058 -0.0030
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 -3.37 1.26 -3.31 0.0057 -0.0032
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 1.25 0.0072 -0.0008
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -6.16 1.25 8.02 0.0057 -0.0023
ABNB / Airbnb, Inc. 0.01 -10.09 1.23 -17.47 0.0056 -0.0047
ABNB / Airbnb, Inc. 0.01 1.23 0.0071 -0.0032
IAC / IAC Inc. 0.04 1.22 0.0070 -0.0026
IAC / IAC Inc. 0.04 -4.43 1.22 -12.80 0.0079 -0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -2.13 1.21 -2.03 0.0055 -0.0030
DXCM / DexCom, Inc. 0.02 1.20 0.0069 -0.0054
DXCM / DexCom, Inc. 0.02 -12.50 1.20 -32.53 0.0078 -0.0044
ACI / Albertsons Companies, Inc. 0.07 1.20 0.0069 0.0009
ACI / Albertsons Companies, Inc. 0.07 46.30 1.20 19.12 0.0055 -0.0015
FIX / Comfort Systems USA, Inc. 0.00 1.19 0.0077 0.0018
FIX / Comfort Systems USA, Inc. 0.00 -9.33 1.19 39.49 0.0054 -0.0005
RYN / Rayonier Inc. 0.04 1.18 0.0077 0.0077
RYN / Rayonier Inc. 0.04 1.18 0.0068 0.0068
CCEP / Coca-Cola Europacific Partners PLC 0.01 214.11 1.17 206.82 0.0053 0.0027
CCEP / Coca-Cola Europacific Partners PLC 0.01 1.17 0.0075 0.0049
GWW / W.W. Grainger, Inc. 0.00 1.17 0.0067 -0.0008
GWW / W.W. Grainger, Inc. 0.00 0.82 1.17 -7.61 0.0053 -0.0034
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 1.15 0.0066 -0.0051
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 -51.22 1.15 -41.84 0.0052 -0.0084
GHC / Graham Holdings Company 0.00 -15.17 1.15 5.53 0.0052 -0.0023
GHC / Graham Holdings Company 0.00 1.15 0.0066 -0.0009
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.10 1.14 0.0066 0.0055
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.10 473.79 1.14 516.76 0.0052 0.0039
LYB / LyondellBasell Industries N.V. 0.02 -42.43 1.14 -51.24 0.0052 -0.0109
LYB / LyondellBasell Industries N.V. 0.04 1.14 0.0073 -0.0088
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -45.52 1.10 -56.22 0.0050 -0.0123
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.10 0.0063 -0.0110
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 1.10 0.0071 -0.0015
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 98.08 1.10 -11.75 0.0071 -0.0014
ETHE / Grayscale Ethereum Trust 0.03 0.00 1.10 64.32 0.0050 0.0004
ETHE / Grayscale Ethereum Trust 0.03 1.10 0.0063 0.0017
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.09 0.0070 0.0070
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.09 0.0071 0.0071
CW / Curtiss-Wright Corporation 0.00 0.55 1.09 11.66 0.0050 -0.0018
CW / Curtiss-Wright Corporation 0.00 1.09 0.0063 0.0005
PVH / PVH Corp. 0.01 1.07 0.0062 -0.0025
PVH / PVH Corp. 0.01 -30.31 1.07 -14.96 0.0070 -0.0017
LYV / Live Nation Entertainment, Inc. 0.01 1.06 0.0061 -0.0003
LYV / Live Nation Entertainment, Inc. 0.01 5.13 1.06 13.52 0.0048 -0.0016
ROP / Roper Technologies, Inc. 0.00 1.05 0.0061 -0.0015
ROP / Roper Technologies, Inc. 0.00 9.49 1.05 -3.66 0.0069 -0.0007
GILD / Gilead Sciences, Inc. 0.01 1.04 0.0060 -0.0011
GILD / Gilead Sciences, Inc. 0.01 1.32 1.04 1.46 0.0068 -0.0003
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.99 1.03 9.66 0.0047 -0.0018
KFRC / Kforce Inc. 0.03 1.03 0.0059 -0.0026
KFRC / Kforce Inc. 0.03 -1.62 1.03 -28.32 0.0047 -0.0052
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -13.32 1.03 -7.41 0.0067 -0.0009
DKL / Delek Logistics Partners, LP - Limited Partnership 0.02 1.02 0.0059 0.0059
DKL / Delek Logistics Partners, LP - Limited Partnership 0.02 1.02 0.0067 0.0067
DT / Dynatrace, Inc. 0.02 1.01 0.0058 -0.0016
DT / Dynatrace, Inc. 0.02 -7.68 1.01 -19.04 0.0066 -0.0020
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 -7.63 1.00 -2.34 0.0046 -0.0025
DOCS / Doximity, Inc. 0.01 1.00 0.0065 0.0065
DOCS / Doximity, Inc. 0.01 1.00 0.0057 0.0057
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.03 1.00 0.0057 0.0057
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.03 1.00 0.0065 0.0065
DKNG / DraftKings Inc. 0.03 16.60 0.99 1.64 0.0065 -0.0003
DKNG / DraftKings Inc. 0.03 0.99 0.0057 -0.0010
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 6.31 0.99 6.57 0.0045 -0.0019
CTVA / Corteva, Inc. 0.01 0.99 0.0057 -0.0024
CTVA / Corteva, Inc. 0.01 -7.55 0.99 -16.12 0.0045 -0.0036
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.99 0.0057 -0.0016
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -0.49 0.99 -7.08 0.0064 -0.0009
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 9.10 0.98 9.47 0.0045 -0.0017
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 301.73 0.98 246.13 0.0045 0.0025
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.98 0.0057 0.0037
GBDC / Golub Capital BDC, Inc. 0.07 0.97 0.0056 0.0056
GBDC / Golub Capital BDC, Inc. 0.07 0.97 0.0044 0.0044
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 40.98 0.96 40.94 0.0062 0.0016
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.96 0.0055 0.0015
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 195.63 0.96 228.52 0.0062 0.0042
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.96 0.0055 0.0038
BG / Bunge Global SA 0.01 0.94 0.0061 -0.0003
BG / Bunge Global SA 0.01 0.23 0.94 1.51 0.0043 -0.0021
ADI / Analog Devices, Inc. 0.00 11.72 0.93 15.31 0.0061 0.0005
ADI / Analog Devices, Inc. 0.00 0.93 0.0054 -0.0002
SU / Suncor Energy Inc. 0.02 0.93 0.0053 -0.0039
SU / Suncor Energy Inc. 0.02 -38.10 0.93 -30.92 0.0042 -0.0050
IP / International Paper Company 0.02 0.92 0.0053 -0.0015
IP / International Paper Company 0.02 -5.88 0.92 -6.73 0.0060 -0.0008
ET / Energy Transfer LP - Limited Partnership 0.05 0.92 0.0053 -0.0032
ET / Energy Transfer LP - Limited Partnership 0.05 -21.81 0.92 -25.97 0.0060 -0.0026
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.09 0.91 0.0052 -0.0037
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.09 -44.58 0.91 -30.07 0.0059 -0.0030
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.90 0.0052 -0.0015
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -3.17 0.90 -7.19 0.0041 -0.0026
CNI / Canadian National Railway Company 0.01 0.57 0.90 -8.81 0.0059 -0.0009
CNI / Canadian National Railway Company 0.01 0.90 0.0058 -0.0010
HPE / Hewlett Packard Enterprise Company 0.04 0.90 0.0058 0.0006
HPE / Hewlett Packard Enterprise Company 0.04 0.32 0.90 20.40 0.0041 -0.0010
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -2.86 0.90 3.82 0.0041 -0.0019
MGM / MGM Resorts International 0.03 0.90 0.0052 -0.0001
MGM / MGM Resorts International 0.03 -0.17 0.90 0.56 0.0041 -0.0021
AVTR / Avantor, Inc. 0.07 0.89 0.0051 0.0051
AVTR / Avantor, Inc. 0.07 0.89 0.0058 0.0058
PNW / Pinnacle West Capital Corporation 0.01 0.89 0.0057 -0.0003
PNW / Pinnacle West Capital Corporation 0.01 1.37 0.89 1.60 0.0058 -0.0002
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.88 0.0057 0.0038
MFC / Manulife Financial Corporation 0.03 0.87 0.0050 -0.0026
MFC / Manulife Financial Corporation 0.03 -18.67 0.87 -20.71 0.0040 -0.0036
FERG / Ferguson Enterprises Inc. 0.00 -16.59 0.86 -13.97 0.0039 -0.0030
FERG / Ferguson Enterprises Inc. 0.00 0.86 0.0050 -0.0019
SNOW / Snowflake Inc. 0.00 0.86 0.0056 0.0056
SNOW / Snowflake Inc. 0.00 0.86 0.0049 0.0049
HP / Helmerich & Payne, Inc. 0.04 -0.66 0.85 44.75 0.0039 -0.0002
HP / Helmerich & Payne, Inc. 0.04 0.85 0.0049 0.0014
IR / Ingersoll Rand Inc. 0.01 0.85 0.0055 -0.0008
IR / Ingersoll Rand Inc. 0.01 -5.25 0.85 -5.95 0.0039 -0.0024
CBSH / Commerce Bancshares, Inc. 0.01 -0.05 0.85 -3.95 0.0039 -0.0022
CBSH / Commerce Bancshares, Inc. 0.01 0.85 0.0049 -0.0012
PCH / PotlatchDeltic Corporation 0.02 0.85 0.0049 0.0049
PCH / PotlatchDeltic Corporation 0.02 0.85 0.0055 0.0055
GIL / Gildan Activewear Inc. 0.01 0.84 0.0048 -0.0039
GIL / Gildan Activewear Inc. 0.01 -51.62 0.84 -43.25 0.0038 -0.0063
ASB / Associated Banc-Corp 0.03 0.82 0.0047 -0.0006
ASB / Associated Banc-Corp 0.03 0.00 0.82 5.38 0.0037 -0.0016
FBK / FB Financial Corporation 0.01 0.82 0.0047 0.0008
FBK / FB Financial Corporation 0.01 0.00 0.82 23.09 0.0037 -0.0009
TXRH / Texas Roadhouse, Inc. 0.00 -2.66 0.82 -13.70 0.0037 -0.0028
TXRH / Texas Roadhouse, Inc. 0.00 0.82 0.0047 -0.0018
ODFL / Old Dominion Freight Line, Inc. 0.01 0.81 0.0047 -0.0017
ODFL / Old Dominion Freight Line, Inc. 0.01 0.85 0.81 -12.57 0.0037 -0.0027
SWK / Stanley Black & Decker, Inc. 0.01 -1.48 0.81 8.02 0.0037 -0.0015
SWK / Stanley Black & Decker, Inc. 0.01 0.81 0.0047 -0.0005
DAL / Delta Air Lines, Inc. 0.01 0.81 0.0047 0.0004
DAL / Delta Air Lines, Inc. 0.01 12.67 0.81 29.95 0.0053 0.0010
ZBRA / Zebra Technologies Corporation 0.00 0.81 0.0046 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 3.39 0.81 -0.37 0.0053 -0.0003
KMI / Kinder Morgan, Inc. 0.03 0.80 0.0052 -0.0093
KMI / Kinder Morgan, Inc. 0.03 -60.45 0.80 -61.95 0.0052 -0.0093
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -12.41 0.80 -12.17 0.0037 -0.0026
GLW / Corning Incorporated 0.01 -19.39 0.80 25.79 0.0052 0.0008
GLW / Corning Incorporated 0.01 0.80 0.0052 0.0008
KR / The Kroger Co. 0.01 0.80 0.0046 -0.0004
KR / The Kroger Co. 0.01 0.73 0.80 -5.44 0.0036 -0.0022
MU / Micron Technology, Inc. 0.00 6.86 0.79 45.16 0.0036 -0.0002
MU / Micron Technology, Inc. 0.00 0.79 0.0046 0.0008
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -5.27 0.79 2.85 0.0036 -0.0017
LNG / Cheniere Energy, Inc. 0.00 2.16 0.79 -1.38 0.0036 -0.0019
LNG / Cheniere Energy, Inc. 0.00 0.79 0.0051 -0.0004
AMT / American Tower Corporation 0.00 0.79 0.0045 -0.0005
AMT / American Tower Corporation 0.00 23.35 0.79 7.37 0.0051 0.0001
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 2.03 0.78 11.22 0.0051 0.0003
ED / Consolidated Edison, Inc. 0.01 0.78 0.0045 -0.0009
ED / Consolidated Edison, Inc. 0.01 -0.13 0.78 0.13 0.0051 -0.0003
HIG / The Hartford Insurance Group, Inc. 0.01 0.77 0.0045 -0.0021
HIG / The Hartford Insurance Group, Inc. 0.01 -22.63 0.77 -18.63 0.0035 -0.0030
MAA / Mid-America Apartment Communities, Inc. 0.01 0.77 0.0044 -0.0008
MAA / Mid-America Apartment Communities, Inc. 0.01 8.23 0.77 2.12 0.0035 -0.0017
VRT / Vertiv Holdings Co 0.01 0.77 0.0044 0.0009
VRT / Vertiv Holdings Co 0.01 25.99 0.77 48.08 0.0035 -0.0001
DDS / Dillard's, Inc. 0.00 0.76 0.0044 0.0013
DDS / Dillard's, Inc. 0.00 0.00 0.76 46.90 0.0049 0.0014
CPRT / Copart, Inc. 0.02 0.75 0.0043 -0.0019
CPRT / Copart, Inc. 0.02 -9.72 0.75 -17.32 0.0049 -0.0014
KEY / KeyCorp 0.04 -18.67 0.75 -12.66 0.0034 -0.0025
KEY / KeyCorp 0.04 0.75 0.0043 -0.0008
AEE / Ameren Corporation 0.01 0.75 0.0043 -0.0005
AEE / Ameren Corporation 0.01 -1.67 0.75 6.83 0.0034 -0.0014
XRAY / DENTSPLY SIRONA Inc. 0.06 2.61 0.73 -18.02 0.0033 -0.0028
XRAY / DENTSPLY SIRONA Inc. 0.06 0.73 0.0047 -0.0014
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.71 0.0046 -0.0015
PNFP / Pinnacle Financial Partners, Inc. 0.01 -5.71 0.71 -20.00 0.0046 -0.0015
IBB / iShares Trust - iShares Biotechnology ETF 0.00 6.35 0.71 21.33 0.0032 -0.0008
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.71 0.0046 -0.0084
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 -68.68 0.71 -62.29 0.0046 -0.0083
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 34.33 0.71 45.79 0.0032 -0.0001
NOVT / Novanta Inc. 0.01 0.59 0.71 -21.93 0.0032 -0.0030
NOVT / Novanta Inc. 0.01 0.71 0.0041 -0.0022
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -14.64 0.70 -14.60 0.0032 -0.0025
ES / Eversource Energy 0.01 -0.18 0.70 11.78 0.0046 0.0002
ES / Eversource Energy 0.01 0.70 0.0040 -0.0003
TSN / Tyson Foods, Inc. 0.01 0.70 0.0040 -0.0011
TSN / Tyson Foods, Inc. 0.01 -16.22 0.70 -18.69 0.0045 -0.0014
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 0.70 0.0040 0.0022
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 162.52 0.70 166.28 0.0045 0.0027
HWM / Howmet Aerospace Inc. 0.00 -0.48 0.69 5.00 0.0032 -0.0014
HWM / Howmet Aerospace Inc. 0.00 0.69 0.0045 -0.0001
ALLE / Allegion plc 0.00 0.69 0.0040 0.0007
ALLE / Allegion plc 0.00 18.50 0.69 45.88 0.0031 -0.0001
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.69 10.99 0.0045 0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 3.83 0.68 4.93 0.0044 -0.0000
FUSB / First US Bancshares, Inc. 0.06 0.68 0.0039 -0.0005
FUSB / First US Bancshares, Inc. 0.06 -1.66 0.68 -8.36 0.0044 -0.0007
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.03 -2.04 0.68 -1.16 0.0031 -0.0016
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.68 0.0043 -0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.01 -18.51 0.68 -12.68 0.0044 -0.0009
HL / Hecla Mining Company 0.06 22.68 0.67 148.33 0.0044 0.0025
HL / Hecla Mining Company 0.06 0.67 0.0038 0.0020
JCI / Johnson Controls International plc 0.01 0.67 0.0038 -0.0005
JCI / Johnson Controls International plc 0.01 1.20 0.67 5.37 0.0030 -0.0013
RNST / Renasant Corporation 0.02 0.00 0.67 2.62 0.0030 -0.0014
RNST / Renasant Corporation 0.02 0.67 0.0038 -0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.66 7.97 0.0030 -0.0012
DOW / Dow Inc. 0.03 0.66 0.0043 -0.0019
DOW / Dow Inc. 0.03 -14.52 0.66 -25.98 0.0043 -0.0018
CNH / CNH Industrial N.V. 0.06 0.66 0.0042 -0.0011
CNH / CNH Industrial N.V. 0.06 0.52 0.66 -15.88 0.0043 -0.0011
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 36.61 0.65 50.00 0.0030 -0.0000
ELV / Elevance Health, Inc. 0.00 -17.81 0.65 -31.73 0.0030 -0.0036
ELV / Elevance Health, Inc. 0.00 0.65 0.0038 -0.0028
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -4.00 0.65 -3.58 0.0029 -0.0017
ALC / Alcon Inc. 0.01 -1.91 0.65 -17.20 0.0029 -0.0024
ALC / Alcon Inc. 0.01 0.65 0.0037 -0.0017
XPO / XPO, Inc. 0.00 -7.09 0.64 -4.92 0.0042 -0.0005
XPO / XPO, Inc. 0.00 0.64 0.0037 -0.0009
TDY / Teledyne Technologies Incorporated 0.00 0.64 0.0037 0.0005
TDY / Teledyne Technologies Incorporated 0.00 3.63 0.64 18.69 0.0029 -0.0008
CLX / The Clorox Company 0.01 -5.12 0.62 -2.50 0.0041 -0.0003
CLX / The Clorox Company 0.01 0.62 0.0036 -0.0008
KGC / Kinross Gold Corporation 0.03 0.62 0.0036 0.0012
KGCRF / Kinross Gold Corporation - Equity Right 0.03 -0.38 0.62 58.42 0.0028 0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.62 0.0036 -0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -18.95 0.62 -6.06 0.0040 -0.0005
NTAP / NetApp, Inc. 0.01 0.62 0.0040 -0.0006
NTAP / NetApp, Inc. 0.01 -16.54 0.62 -7.22 0.0040 -0.0006
EXR / Extra Space Storage Inc. 0.00 0.90 0.62 -3.61 0.0040 -0.0004
EXR / Extra Space Storage Inc. 0.00 0.62 0.0035 -0.0002
MMYT / MakeMyTrip Limited 0.01 0.62 0.0035 0.0035
MMYT / MakeMyTrip Limited 0.01 0.62 0.0040 0.0040
WPM / Wheaton Precious Metals Corp. 0.01 -1.72 0.61 22.36 0.0028 -0.0007
WPM / Wheaton Precious Metals Corp. 0.01 0.61 0.0040 0.0005
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.61 0.0035 -0.0026
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -38.10 0.61 -40.55 0.0028 -0.0043
BAP / Credicorp Ltd. 0.00 0.58 0.0034 -0.0001
BAP / Credicorp Ltd. 0.00 -3.18 0.58 15.42 0.0038 0.0003
NU / Nu Holdings Ltd. 0.04 0.58 0.0038 0.0038
NU / Nu Holdings Ltd. 0.04 0.58 0.0038 0.0038
PIPR / Piper Sandler Companies 0.00 -7.57 0.58 15.54 0.0026 -0.0008
PIPR / Piper Sandler Companies 0.00 0.58 0.0033 0.0004
SNV / Synovus Financial Corp. 0.01 0.58 0.0033 -0.0007
SNV / Synovus Financial Corp. 0.01 -9.19 0.58 -13.88 0.0038 -0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -28.13 0.57 -28.05 0.0026 -0.0029
CVCO / Cavco Industries, Inc. 0.00 -8.90 0.57 21.79 0.0026 -0.0006
CVCO / Cavco Industries, Inc. 0.00 0.57 0.0033 0.0005
BN / Brookfield Corporation 0.01 0.57 0.0037 0.0001
BN / Brookfield Corporation 0.01 -1.08 0.57 9.62 0.0026 -0.0010
FTV / Fortive Corporation 0.01 -29.17 0.57 -33.37 0.0026 -0.0033
FTV / Fortive Corporation 0.01 0.57 0.0033 -0.0026
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 31.87 0.57 33.89 0.0026 -0.0003
NVR / NVR, Inc. 0.00 -7.89 0.56 0.18 0.0026 -0.0013
NVR / NVR, Inc. 0.00 0.56 0.0032 -0.0006
CP / Canadian Pacific Kansas City Limited 0.01 -2.59 0.56 -8.50 0.0026 -0.0017
CP / Canadian Pacific Kansas City Limited 0.01 0.56 0.0036 -0.0006
VFC / V.F. Corporation 0.04 0.55 0.0032 0.0001
QEPC / Q.E.P. Co., Inc. 0.04 -12.47 0.55 7.63 0.0036 0.0001
ETR / Entergy Corporation 0.01 0.55 0.0032 -0.0002
ETR / Entergy Corporation 0.01 1.16 0.55 13.40 0.0025 -0.0008
OGE / OGE Energy Corp. 0.01 8.53 0.55 13.22 0.0025 -0.0008
OGE / OGE Energy Corp. 0.01 0.55 0.0032 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 39.49 0.55 41.56 0.0025 -0.0002
IDA / IDACORP, Inc. 0.00 -4.57 0.54 9.31 0.0025 -0.0009
IDA / IDACORP, Inc. 0.00 0.54 0.0031 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.53 0.0031 0.0031
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.53 0.0024 0.0024
BLDR / Builders FirstSource, Inc. 0.00 0.53 0.0034 0.0006
BLDR / Builders FirstSource, Inc. 0.00 23.83 0.53 28.54 0.0034 0.0006
SOLV / Solventum Corporation 0.01 -14.13 0.53 -17.40 0.0034 -0.0010
SOLV / Solventum Corporation 0.01 0.53 0.0030 -0.0014
FTNT / Fortinet, Inc. 0.01 0.53 0.0034 -0.0011
FTNT / Fortinet, Inc. 0.01 1.58 0.53 -19.23 0.0034 -0.0011
TROW / T. Rowe Price Group, Inc. 0.01 0.52 0.0030 0.0002
TROW / T. Rowe Price Group, Inc. 0.01 4.04 0.52 10.62 0.0024 -0.0009
PFG / Principal Financial Group, Inc. 0.01 -0.30 0.52 4.00 0.0024 -0.0011
PFG / Principal Financial Group, Inc. 0.01 0.52 0.0030 -0.0004
RRX / Regal Rexnord Corporation 0.00 -7.21 0.52 -8.13 0.0024 -0.0015
RRX / Regal Rexnord Corporation 0.00 0.52 0.0030 -0.0009
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.52 0.0034 0.0034
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.52 0.0030 0.0030
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -3.71 0.51 -16.72 0.0023 -0.0019
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.51 0.0030 -0.0013
CDW / CDW Corporation 0.00 0.51 0.0029 -0.0027
CDW / CDW Corporation 0.00 -30.23 0.51 -37.79 0.0033 -0.0023
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -3.69 0.51 8.72 0.0033 0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.51 0.0033 0.0001
FE / FirstEnergy Corp. 0.01 -0.49 0.51 13.30 0.0023 -0.0008
FE / FirstEnergy Corp. 0.01 0.51 0.0029 -0.0002
FND / Floor & Decor Holdings, Inc. 0.01 0.51 0.0029 -0.0005
FND / Floor & Decor Holdings, Inc. 0.01 5.44 0.51 2.42 0.0023 -0.0011
CRWD / CrowdStrike Holdings, Inc. 0.00 1.57 0.51 -2.12 0.0033 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.51 0.0029 -0.0007
UCB / United Community Banks, Inc. 0.02 0.83 0.51 6.08 0.0033 0.0000
UCB / United Community Banks, Inc. 0.02 0.51 0.0029 0.0001
NI / NiSource Inc. 0.01 0.50 0.0029 0.0005
NI / NiSource Inc. 0.01 37.18 0.50 47.62 0.0032 0.0009
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.03 16.36 0.49 18.23 0.0022 -0.0006
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.03 0.49 0.0028 0.0004
CRH / CRH plc 0.00 0.49 0.0028 -0.0021
CRH / CRH plc 0.00 -46.95 0.49 -30.80 0.0022 -0.0027
UNM / Unum Group 0.01 0.49 0.0028 -0.0007
UNM / Unum Group 0.01 -0.58 0.49 -4.31 0.0022 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.01 1.24 0.49 2.73 0.0022 -0.0011
GEHC / GE HealthCare Technologies Inc. 0.01 0.49 0.0031 -0.0001
FSS / Federal Signal Corporation 0.00 -10.81 0.49 -0.41 0.0022 -0.0011
FSS / Federal Signal Corporation 0.00 0.49 0.0028 -0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.48 0.0028 -0.0016
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -37.86 0.48 -34.69 0.0031 -0.0019
CE / Celanese Corporation 0.01 0.48 0.0031 -0.0015
CE / Celanese Corporation 0.01 -6.19 0.48 -28.74 0.0022 -0.0025
JBL / Jabil Inc. 0.00 0.47 0.0027 -0.0003
JBL / Jabil Inc. 0.00 6.93 0.47 6.31 0.0022 -0.0009
APG / APi Group Corporation 0.01 0.47 0.0027 -0.0004
APG / APi Group Corporation 0.01 31.64 0.47 -11.49 0.0021 -0.0015
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.04 0.47 0.0030 -0.0066
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.04 -78.61 0.47 -66.71 0.0030 -0.0066
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 118.10 0.46 128.57 0.0030 0.0016
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.46 0.0027 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.46 7.91 0.0021 -0.0008
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.46 0.0027 0.0008
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 37.74 0.46 51.48 0.0021 0.0000
STLD / Steel Dynamics, Inc. 0.00 0.46 0.0030 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.46 9.00 0.0021 -0.0008
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -1.50 0.46 1.33 0.0021 -0.0010
CVNA / Carvana Co. 0.00 0.50 0.45 12.44 0.0021 -0.0007
CVNA / Carvana Co. 0.00 0.45 0.0026 -0.0002
MPLX / MPLX LP - Limited Partnership 0.01 0.45 0.0026 -0.0021
MPLX / MPLX LP - Limited Partnership 0.01 -40.98 0.45 -42.80 0.0020 -0.0034
RPM / RPM International Inc. 0.00 0.45 0.0026 -0.0004
RPM / RPM International Inc. 0.00 -3.65 0.45 3.46 0.0029 -0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 57.97 0.45 63.74 0.0029 0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.45 0.0026 -0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 7.09 0.45 3.00 0.0020 -0.0010
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.44 0.0026 -0.0003
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 8.00 0.44 6.22 0.0020 -0.0009
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -8.38 0.44 -8.28 0.0020 -0.0013
O / Realty Income Corporation 0.01 0.44 0.0028 -0.0001
O / Realty Income Corporation 0.01 -1.44 0.44 4.04 0.0020 -0.0009
KNSL / Kinsale Capital Group, Inc. 0.00 0.44 0.0025 -0.0008
KNSL / Kinsale Capital Group, Inc. 0.00 -10.78 0.44 -21.58 0.0028 -0.0010
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 10.76 0.44 18.85 0.0020 -0.0005
HEIA / Heico Corp. - Class A 0.00 15.41 0.43 13.12 0.0020 -0.0007
URI / United Rentals, Inc. 0.00 0.43 0.0025 0.0001
URI / United Rentals, Inc. 0.00 -1.31 0.43 25.00 0.0020 -0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -0.88 0.43 45.42 0.0020 -0.0001
MGY / Magnolia Oil & Gas Corporation 0.02 -3.27 0.43 2.63 0.0020 -0.0009
MGY / Magnolia Oil & Gas Corporation 0.02 0.43 0.0025 -0.0004
DORM / Dorman Products, Inc. 0.00 0.43 0.0025 0.0004
DORM / Dorman Products, Inc. 0.00 -4.27 0.43 21.53 0.0020 -0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 1.99 0.42 8.16 0.0019 -0.0008
OZK / Bank OZK 0.01 0.00 0.42 8.46 0.0019 -0.0008
OZK / Bank OZK 0.01 0.42 0.0024 -0.0003
IAUM / iShares Gold Trust Micro 0.01 0.42 0.0028 0.0028
PEG / Public Service Enterprise Group Incorporated 0.01 0.42 0.0024 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.01 1.93 0.42 1.21 0.0027 -0.0001
POWL / Powell Industries, Inc. 0.00 9.13 0.42 58.11 0.0019 0.0001
POWL / Powell Industries, Inc. 0.00 0.42 0.0027 0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 2.39 0.41 10.46 0.0019 -0.0007
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 0.41 0.0024 -0.0002
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 -9.01 0.41 -6.83 0.0019 -0.0012
SPG / Simon Property Group, Inc. 0.00 0.41 0.0026 0.0002
SPG / Simon Property Group, Inc. 0.00 -0.14 0.41 16.57 0.0027 0.0002
PFGC / Performance Food Group Company 0.00 0.41 0.0026 -0.0003
PFGC / Performance Food Group Company 0.00 -19.61 0.41 -4.46 0.0027 -0.0003
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.49 0.41 2.52 0.0019 -0.0009
CGNX / Cognex Corporation 0.01 0.41 0.0023 0.0003
CGNX / Cognex Corporation 0.01 -6.15 0.41 34.11 0.0018 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -2.69 0.40 -1.47 0.0026 -0.0002
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.40 5.77 0.0018 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.02 0.40 0.0023 0.0007
WBD / Warner Bros. Discovery, Inc. 0.02 -0.85 0.40 68.91 0.0018 0.0002
CCJ / Cameco Corporation 0.00 12.58 0.40 27.30 0.0026 0.0004
CCJ / Cameco Corporation 0.00 0.40 0.0023 0.0001
PAAS / Pan American Silver Corp. 0.01 0.40 0.0023 0.0023
PAAS / Pan American Silver Corp. 0.01 0.40 0.0018 0.0018
SLF / Sun Life Financial Inc. 0.01 0.40 0.0026 -0.0005
SLF / Sun Life Financial Inc. 0.01 -1.74 0.40 -11.21 0.0018 -0.0013
MSM / MSC Industrial Direct Co., Inc. 0.00 0.40 0.0023 -0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -5.60 0.40 2.33 0.0018 -0.0009
EXP / Eagle Materials Inc. 0.00 -2.98 0.39 11.93 0.0026 0.0001
EXP / Eagle Materials Inc. 0.00 0.39 0.0023 -0.0002
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 2.60 0.39 52.53 0.0018 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 0.39 0.0025 0.0008
RCL / Royal Caribbean Cruises Ltd. 0.00 0.39 0.0022 -0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.25 0.39 3.73 0.0018 -0.0008
ADX / Adams Diversified Equity Fund, Inc. 0.02 0.39 0.0025 -0.0001
ADX / Adams Diversified Equity Fund, Inc. 0.02 0.00 0.39 2.66 0.0018 -0.0008
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.05 -6.50 0.38 108.15 0.0025 0.0012
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.05 0.38 0.0022 0.0009
ONON / On Holding AG 0.01 0.38 0.0025 0.0025
ONON / On Holding AG 0.01 0.38 0.0025 0.0025
CADE / Cadence Bank 0.01 0.38 0.0022 0.0003
CADE / Cadence Bank 0.01 1.25 0.38 19.00 0.0017 -0.0005
HCC / Warrior Met Coal, Inc. 0.01 0.00 0.38 39.05 0.0025 0.0006
HCC / Warrior Met Coal, Inc. 0.01 0.38 0.0022 0.0006
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.38 -9.52 0.0025 -0.0004
PPC / Pilgrim's Pride Corporation 0.01 0.38 0.0025 -0.0004
GTES / Gates Industrial Corporation plc 0.02 0.38 0.0022 -0.0001
GTES / Gates Industrial Corporation plc 0.02 -8.19 0.38 -1.04 0.0017 -0.0009
ITT / ITT Inc. 0.00 -5.69 0.38 7.67 0.0017 -0.0007
ITT / ITT Inc. 0.00 0.38 0.0022 -0.0002
EQIX / Equinix, Inc. 0.00 0.38 0.0024 -0.0002
EQIX / Equinix, Inc. 0.00 -0.21 0.38 -1.82 0.0017 -0.0009
VOYA / Voya Financial, Inc. 0.00 -6.87 0.37 -1.86 0.0017 -0.0009
VOYA / Voya Financial, Inc. 0.00 0.37 0.0021 -0.0001
EBAY / eBay Inc. 0.00 0.37 0.0021 0.0002
EBAY / eBay Inc. 0.00 7.03 0.37 30.85 0.0024 0.0005
SFNC / Simmons First National Corporation 0.02 0.36 0.0021 -0.0003
SFNC / Simmons First National Corporation 0.02 -12.46 0.36 -11.46 0.0017 -0.0012
NBIX / Neurocrine Biosciences, Inc. 0.00 0.36 0.0023 0.0001
NBIX / Neurocrine Biosciences, Inc. 0.00 0.23 0.36 12.04 0.0024 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.36 0.0021 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 19.11 0.36 15.97 0.0017 -0.0005
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.36 8.06 0.0017 -0.0007
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 7.82 0.36 25.78 0.0016 -0.0003
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.36 0.0021 0.0001
NDSN / Nordson Corporation 0.00 0.36 0.0021 -0.0004
NDSN / Nordson Corporation 0.00 -6.04 0.36 -0.55 0.0023 -0.0001
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 0.36 0.0021 0.0001
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 -0.01 0.36 11.15 0.0016 -0.0006
WPC / W. P. Carey Inc. 0.01 -6.72 0.36 1.13 0.0016 -0.0008
WPC / W. P. Carey Inc. 0.01 0.36 0.0021 -0.0004
ESI / Element Solutions Inc 0.01 0.35 0.0020 -0.0003
ESI / Element Solutions Inc 0.01 -7.97 0.35 2.02 0.0023 -0.0001
AGNC / AGNC Investment Corp. 0.04 0.35 0.0020 -0.0001
AGNC / AGNC Investment Corp. 0.04 -7.69 0.35 -1.68 0.0016 -0.0009
PLD / Prologis, Inc. 0.00 -3.24 0.35 5.41 0.0016 -0.0007
PLD / Prologis, Inc. 0.00 0.35 0.0020 -0.0003
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.35 0.0020 -0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -6.76 0.35 -18.98 0.0023 -0.0007
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.00 0.35 38.65 0.0016 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.35 0.58 0.0016 -0.0008
EIX / Edison International 0.01 -11.26 0.35 -4.96 0.0022 -0.0003
EIX / Edison International 0.01 0.35 0.0022 -0.0003
KTB / Kontoor Brands, Inc. 0.00 0.35 0.0020 -0.0003
KTB / Kontoor Brands, Inc. 0.00 -25.23 0.35 -9.45 0.0016 -0.0011
BURL / Burlington Stores, Inc. 0.00 -4.67 0.34 4.27 0.0016 -0.0007
BURL / Burlington Stores, Inc. 0.00 0.34 0.0020 0.0000
MSTR / Strategy Inc 0.00 0.34 0.0020 -0.0007
MSTR / Strategy Inc 0.00 9.48 0.34 -12.76 0.0022 -0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.34 7.23 0.0016 -0.0006
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.95 0.34 1.81 0.0015 -0.0008
WELL / Welltower Inc. 0.00 -34.59 0.34 -24.27 0.0015 -0.0015
WELL / Welltower Inc. 0.00 0.34 0.0019 -0.0011
OXY / Occidental Petroleum Corporation 0.01 2.00 0.34 14.63 0.0015 -0.0005
OXY / Occidental Petroleum Corporation 0.01 0.34 0.0019 -0.0001
ACIC / American Coastal Insurance Corporation 0.03 0.34 0.0019 -0.0003
ACIC / American Coastal Insurance Corporation 0.03 0.00 0.34 2.45 0.0015 -0.0007
WSM / Williams-Sonoma, Inc. 0.00 0.33 0.0019 -0.0002
WSM / Williams-Sonoma, Inc. 0.00 -7.56 0.33 10.60 0.0022 0.0001
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 -4.93 0.33 3.10 0.0015 -0.0007
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 0.33 0.0019 -0.0003
CNP / CenterPoint Energy, Inc. 0.01 0.33 0.0019 -0.0003
CNP / CenterPoint Energy, Inc. 0.01 -2.08 0.33 3.46 0.0015 -0.0007
MEDP / Medpace Holdings, Inc. 0.00 -0.31 0.33 63.18 0.0015 0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.33 0.0019 0.0007
EHC / Encompass Health Corporation 0.00 0.33 0.0019 -0.0006
EHC / Encompass Health Corporation 0.00 -12.00 0.33 -8.91 0.0021 -0.0003
LECO / Lincoln Electric Holdings, Inc. 0.00 -5.53 0.33 7.59 0.0021 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.33 0.0019 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.32 0.0019 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 9.65 0.32 16.13 0.0021 0.0002
WY / Weyerhaeuser Company 0.01 10.54 0.32 6.62 0.0015 -0.0006
WY / Weyerhaeuser Company 0.01 0.32 0.0019 0.0001
GMED / Globus Medical, Inc. 0.01 0.31 0.0018 -0.0002
GMED / Globus Medical, Inc. 0.01 -3.96 0.31 -6.85 0.0014 -0.0009
INSM / Insmed Incorporated 0.00 0.31 0.0018 -0.0003
INSM / Insmed Incorporated 0.00 -26.93 0.31 4.71 0.0014 -0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -0.62 0.31 5.12 0.0014 -0.0006
BRO / Brown & Brown, Inc. 0.00 0.31 0.0018 -0.0002
BRO / Brown & Brown, Inc. 0.00 23.92 0.31 4.81 0.0014 -0.0006
COIN / Coinbase Global, Inc. 0.00 12.03 0.30 7.80 0.0014 -0.0006
COIN / Coinbase Global, Inc. 0.00 0.30 0.0020 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.00 0.30 10.99 0.0014 -0.0005
SBR / Sabine Royalty Trust 0.00 0.30 0.0017 0.0002
SBR / Sabine Royalty Trust 0.00 0.00 0.30 19.29 0.0014 -0.0004
GPI / Group 1 Automotive, Inc. 0.00 0.30 0.0017 -0.0005
GPI / Group 1 Automotive, Inc. 0.00 -7.23 0.30 -7.06 0.0020 -0.0003
EGP / EastGroup Properties, Inc. 0.00 -2.67 0.30 -1.31 0.0014 -0.0007
EGP / EastGroup Properties, Inc. 0.00 0.30 0.0017 -0.0004
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 5.68 0.30 7.12 0.0014 -0.0006
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.30 4.15 0.0014 -0.0006
CAH / Cardinal Health, Inc. 0.00 -28.69 0.30 -33.48 0.0020 -0.0011
CAH / Cardinal Health, Inc. 0.00 0.30 0.0017 -0.0009
IPG / The Interpublic Group of Companies, Inc. 0.01 0.30 0.0017 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.30 14.18 0.0014 -0.0004
DELL / Dell Technologies Inc. 0.00 0.30 0.0019 0.0019
DELL / Dell Technologies Inc. 0.00 0.30 0.0017 0.0017
BIPC / Brookfield Infrastructure Corporation 0.01 0.30 0.0017 -0.0002
BIPC / Brookfield Infrastructure Corporation 0.01 -4.11 0.30 -5.13 0.0019 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.29 0.0017 -0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -7.51 0.29 0.00 0.0013 -0.0007
AG / First Majestic Silver Corp. 0.02 -17.49 0.29 22.46 0.0013 -0.0003
AG / First Majestic Silver Corp. 0.02 0.29 0.0019 0.0002
BSX / Boston Scientific Corporation 0.00 0.29 0.0017 -0.0001
BSX / Boston Scientific Corporation 0.00 21.13 0.29 9.96 0.0019 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.29 0.0019 0.0019
HALO / Halozyme Therapeutics, Inc. 0.00 0.28 0.0018 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 -10.64 0.28 26.22 0.0019 0.0003
SWBI / Smith & Wesson Brands, Inc. 0.03 0.00 0.28 13.15 0.0013 -0.0004
SWBI / Smith & Wesson Brands, Inc. 0.03 0.28 0.0018 0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.28 11.81 0.0013 -0.0005
PCOR / Procore Technologies, Inc. 0.00 0.28 0.0016 -0.0002
PCOR / Procore Technologies, Inc. 0.00 -1.70 0.28 4.46 0.0018 -0.0000
POR / Portland General Electric Company 0.01 0.28 0.0013 0.0013
POR / Portland General Electric Company 0.01 0.28 0.0016 0.0016
BAX / Baxter International Inc. 0.01 -0.70 0.28 -25.27 0.0018 -0.0008
BAX / Baxter International Inc. 0.01 0.28 0.0016 -0.0010
BKH / Black Hills Corporation 0.00 0.28 0.0016 -0.0001
BKH / Black Hills Corporation 0.00 1.02 0.28 10.71 0.0013 -0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.28 0.0016 -4.1413
LOPE / Grand Canyon Education, Inc. 0.00 0.28 0.0016 0.0001
LOPE / Grand Canyon Education, Inc. 0.00 -6.64 0.28 8.20 0.0013 -0.0005
SITE / SiteOne Landscape Supply, Inc. 0.00 -6.10 0.28 0.00 0.0013 -0.0006
SITE / SiteOne Landscape Supply, Inc. 0.00 0.28 0.0016 -0.0003
CINF / Cincinnati Financial Corporation 0.00 -2.89 0.28 2.99 0.0013 -0.0006
CINF / Cincinnati Financial Corporation 0.00 0.28 0.0016 -0.0003
SUI / Sun Communities, Inc. 0.00 0.28 0.0016 -0.0004
SUI / Sun Communities, Inc. 0.00 -6.15 0.28 -4.18 0.0013 -0.0007
CEF / Sprott Physical Gold and Silver Trust 0.01 0.27 0.0016 0.0002
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.27 21.88 0.0018 0.0002
KWR / Quaker Chemical Corporation 0.00 0.27 0.0016 0.0001
KWR / Quaker Chemical Corporation 0.00 -4.83 0.27 11.93 0.0012 -0.0004
F / Ford Motor Company 0.02 -2.70 0.27 7.17 0.0012 -0.0005
F / Ford Motor Company 0.02 0.27 0.0015 -0.0002
HUM / Humana Inc. 0.00 0.78 0.27 7.60 0.0018 0.0000
HUM / Humana Inc. 0.00 0.27 0.0017 0.0000
SW / Smurfit Westrock Plc 0.01 0.27 0.0017 0.0017
SW / Smurfit Westrock Plc 0.01 0.27 0.0017 0.0017
SAIL / SailPoint, Inc. 0.01 0.27 0.0015 -0.0001
SAIL / SailPoint, Inc. 0.01 14.39 0.27 10.29 0.0012 -0.0005
NVT / nVent Electric plc 0.00 0.27 0.0015 0.0015
NVT / nVent Electric plc 0.00 0.27 0.0017 0.0017
JAZZ / Jazz Pharmaceuticals plc 0.00 0.26 0.0015 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -1.38 0.26 22.79 0.0017 0.0002
MZTI / The Marzetti Company 0.00 -14.25 0.26 -14.01 0.0012 -0.0009
MZTI / The Marzetti Company 0.00 0.26 0.0017 -0.0004
CCCS / CCC Intelligent Solutions Holdings Inc. 0.03 -0.73 0.26 -4.01 0.0017 -0.0002
CCCS / CCC Intelligent Solutions Holdings Inc. 0.03 0.26 0.0015 -0.0004
UTHR / United Therapeutics Corporation 0.00 0.26 0.0012 0.0012
UTHR / United Therapeutics Corporation 0.00 0.26 0.0015 0.0015
UMBF / UMB Financial Corporation 0.00 0.32 0.26 12.93 0.0012 -0.0004
UMBF / UMB Financial Corporation 0.00 0.26 0.0015 0.0001
PRA / ProAssurance Corporation 0.01 0.26 0.0015 0.0000
PRA / ProAssurance Corporation 0.01 0.00 0.26 4.82 0.0012 -0.0005
AIZ / Assurant, Inc. 0.00 15.70 0.26 27.45 0.0017 0.0003
AIZ / Assurant, Inc. 0.00 0.26 0.0015 0.0001
HWC / Hancock Whitney Corporation 0.00 0.26 0.0015 0.0015
HWC / Hancock Whitney Corporation 0.00 0.26 0.0012 0.0012
STT / State Street Corporation 0.00 0.26 0.0015 -0.0003
STT / State Street Corporation 0.00 -6.75 0.26 1.57 0.0012 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -15.57 0.26 -11.68 0.0012 -0.0008
OLN / Olin Corporation 0.01 0.00 0.25 24.51 0.0017 0.0002
OLN / Olin Corporation 0.01 0.25 0.0015 0.0001
NTRA / Natera, Inc. 0.00 0.25 0.0015 -0.0001
NTRA / Natera, Inc. 0.00 0.25 0.25 -4.15 0.0012 -0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.21 0.25 -22.87 0.0012 -0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.25 0.0016 -0.0006
FCX / Freeport-McMoRan Inc. 0.01 0.25 0.0016 -0.0006
FCX / Freeport-McMoRan Inc. 0.01 -12.75 0.25 -20.94 0.0016 -0.0006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.25 8.15 0.0011 -0.0005
WCN / Waste Connections, Inc. 0.00 0.25 0.0015 -0.0005
WCN / Waste Connections, Inc. 0.00 -7.01 0.25 -12.54 0.0011 -0.0008
ATR / AptarGroup, Inc. 0.00 18.98 0.25 1.62 0.0011 -0.0006
ATR / AptarGroup, Inc. 0.00 0.25 0.0014 -0.0000
HOLX / Hologic, Inc. 0.00 -4.76 0.25 -1.18 0.0011 -0.0006
HOLX / Hologic, Inc. 0.00 0.25 0.0014 -0.0001
IBRX / ImmunityBio, Inc. 0.10 0.00 0.25 -7.06 0.0011 -0.0007
IBRX / ImmunityBio, Inc. 0.10 0.25 0.0016 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.25 0.0014 0.0014
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.25 0.0011 0.0011
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.25 0.0016 -0.0002
BFAM / Bright Horizons Family Solutions Inc. 0.00 7.29 0.25 -5.73 0.0011 -0.0007
UAL / United Airlines Holdings, Inc. 0.00 0.08 0.25 21.08 0.0016 0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.25 0.0014 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -13.36 0.25 -2.76 0.0011 -0.0006
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -19.11 0.25 -21.97 0.0016 -0.0006
PRK / Park National Corporation 0.00 0.00 0.24 -2.80 0.0011 -0.0006
PRK / Park National Corporation 0.00 0.24 0.0014 -0.0003
AEIS / Advanced Energy Industries, Inc. 0.00 0.24 0.0011 0.0011
AEIS / Advanced Energy Industries, Inc. 0.00 0.24 0.0014 0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.24 7.62 0.0016 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -21.95 0.24 -14.64 0.0011 -0.0008
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.55 0.24 16.26 0.0015 0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 0.24 0.0014 -0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 0.90 0.24 13.53 0.0011 -0.0004
K / Kellanova 0.00 -0.97 0.23 2.19 0.0011 -0.0005
K / Kellanova 0.00 0.23 0.0015 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.23 0.0013 0.0013
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.23 0.0011 0.0011
EXPO / Exponent, Inc. 0.00 -5.14 0.23 -11.88 0.0015 -0.0003
EXPO / Exponent, Inc. 0.00 0.23 0.0013 -0.0002
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.01 0.00 0.23 7.48 0.0010 -0.0004
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.23 0.0013 0.0013
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 0.23 0.0010 0.0010
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.23 3.62 0.0015 -0.0000
PSMT / PriceSmart, Inc. 0.00 -6.95 0.23 7.04 0.0015 0.0000
PSMT / PriceSmart, Inc. 0.00 0.23 0.0013 0.0001
ADC / Agree Realty Corporation 0.00 0.23 0.0015 -0.0002
ADC / Agree Realty Corporation 0.00 -3.79 0.23 -6.56 0.0010 -0.0006
CWAN / Clearwater Analytics Holdings, Inc. 0.01 -90.68 0.23 -92.37 0.0010 -0.0195
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.23 0.0013 -0.0192
EA / Electronic Arts Inc. 0.00 0.23 0.0015 -0.0003
EA / Electronic Arts Inc. 0.00 -28.68 0.23 -9.92 0.0010 -0.0007
GBCI / Glacier Bancorp, Inc. 0.00 -4.66 0.23 8.10 0.0015 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 0.23 0.0013 -0.0001
GAM / General American Investors Company, Inc. 0.00 0.22 0.0013 0.0001
GAM / General American Investors Company, Inc. 0.00 0.00 0.22 10.89 0.0010 -0.0004
PCTY / Paylocity Holding Corporation 0.00 0.22 0.0013 -0.0004
PCTY / Paylocity Holding Corporation 0.00 -7.79 0.22 -18.84 0.0015 -0.0004
ENSG / The Ensign Group, Inc. 0.00 0.22 0.0013 -0.0003
ENSG / The Ensign Group, Inc. 0.00 -23.56 0.22 -14.18 0.0015 -0.0003
SYF / Synchrony Financial 0.00 0.22 0.0013 -0.0002
SYF / Synchrony Financial 0.00 -0.85 0.22 5.21 0.0015 -0.0000
MOGA / Moog, Inc. - Class A 0.00 0.22 0.0010 0.0010
MOGA / Moog, Inc. - Class A 0.00 0.22 0.0013 0.0013
DTE / DTE Energy Company 0.00 0.22 0.0013 -0.0002
DTE / DTE Energy Company 0.00 -0.76 0.22 6.25 0.0010 -0.0004
TRMK / Trustmark Corporation 0.01 0.00 0.22 8.50 0.0010 -0.0004
TRMK / Trustmark Corporation 0.01 0.22 0.0013 0.0001
MKL / Markel Group Inc. 0.00 0.22 0.0013 -0.0003
MKL / Markel Group Inc. 0.00 -10.24 0.22 -14.23 0.0010 -0.0008
OVV / Ovintiv Inc. 0.01 0.22 0.0013 0.0013
OVV / Ovintiv Inc. 0.01 0.22 0.0010 0.0010
BAH / Booz Allen Hamilton Holding Corporation 0.00 -57.66 0.21 -59.47 0.0014 -0.0022
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.21 0.0012 -0.0024
MTDR / Matador Resources Company 0.00 0.21 0.0014 -0.0003
MTDR / Matador Resources Company 0.00 -5.97 0.21 -11.57 0.0010 -0.0007
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.21 4.43 0.0010 -0.0004
SPXC / SPX Technologies, Inc. 0.00 0.21 0.0012 0.0012
SPXC / SPX Technologies, Inc. 0.00 0.21 0.0014 0.0014
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.21 0.0010 0.0010
XYL / Xylem Inc. 0.00 0.21 0.0014 -0.0008
XYL / Xylem Inc. 0.00 -40.74 0.21 -32.59 0.0010 -0.0012
CCL / Carnival Corporation & plc 0.01 -20.78 0.21 -18.68 0.0014 -0.0004
CCL / Carnival Corporation & plc 0.01 0.21 0.0012 -0.0006
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0009 0.0009
AUB / Atlantic Union Bankshares Corporation 0.01 0.21 0.0012 0.0012
AUB / Atlantic Union Bankshares Corporation 0.01 0.21 0.0009 0.0009
CFR / Cullen/Frost Bankers, Inc. 0.00 0.21 0.0013 -0.0002
CFR / Cullen/Frost Bankers, Inc. 0.00 -5.96 0.21 -7.21 0.0009 -0.0006
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.20 0.0013 0.0013
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 0.20 0.0013 0.0013
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 0.20 0.0012 0.0012
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -15.49 0.20 -9.46 0.0009 -0.0006
ITGR / Integer Holdings Corporation 0.00 -7.30 0.20 -22.18 0.0009 -0.0009
ITGR / Integer Holdings Corporation 0.00 0.20 0.0013 -0.0005
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -64.71 0.19 -67.24 0.0009 -0.0032
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.19 0.0011 -0.0029
SLI / Standard Lithium Ltd. 0.05 0.00 0.17 72.73 0.0008 0.0001
SLI / Standard Lithium Ltd. 0.05 0.17 0.0010 0.0004
KVUE / Kenvue Inc. 0.01 0.16 0.0009 -0.0008
KVUE / Kenvue Inc. 0.01 -16.48 0.16 -35.46 0.0007 -0.0010
PR / Permian Resources Corporation 0.01 -13.23 0.16 -18.46 0.0007 -0.0006
PR / Permian Resources Corporation 0.01 0.16 0.0010 -0.0003
WEST / Westrock Coffee Company 0.03 0.15 0.0009 0.0000
WEST / Westrock Coffee Company 0.03 48.95 0.15 25.64 0.0007 -0.0001
AAL / American Airlines Group Inc. 0.01 0.00 0.14 0.00 0.0009 -0.0000
AAL / American Airlines Group Inc. 0.01 0.14 0.0008 -0.0002
VTRS / Viatris Inc. 0.01 0.13 0.0008 -0.0001
VTRS / Viatris Inc. 0.01 0.84 0.13 11.67 0.0009 0.0000
PNNT / PennantPark Investment Corporation 0.02 0.13 0.0009 -0.0001
PNNT / PennantPark Investment Corporation 0.02 0.00 0.13 -1.47 0.0006 -0.0003
PTEN / Patterson-UTI Energy, Inc. 0.03 0.13 0.0007 -0.0003
PTEN / Patterson-UTI Energy, Inc. 0.03 0.00 0.13 -12.84 0.0006 -0.0004
REKR / Rekor Systems, Inc. 0.05 0.08 0.0005 0.0005
REKR / Rekor Systems, Inc. 0.05 0.08 0.0005 0.0005
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.08 0.0004 -0.0135
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.07 0.0004 -0.0072
WWR / Westwater Resources, Inc. 0.05 0.00 0.05 56.67 0.0003 0.0001
WWR / Westwater Resources, Inc. 0.05 0.05 0.0003 0.0001
BMR / Beamr Imaging Ltd. 0.01 0.05 0.0003 0.0003
BMR / Beamr Imaging Ltd. 0.01 0.05 0.0003 0.0003
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.04 0.0003 -0.0236
HUMA / Humacyte, Inc. 0.02 0.03 0.0002 -0.0001
HUMA / Humacyte, Inc. 0.02 0.00 0.03 -17.65 0.0002 -0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.01 -37.50 0.03 -21.21 0.0001 -0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.01 0.03 0.0001 -0.0001
ATOS / Atossa Therapeutics, Inc. 0.03 0.03 0.0002 -0.0000
ATOS / Atossa Therapeutics, Inc. 0.03 0.00 0.03 8.33 0.0001 -0.0001
CGTX / Cognition Therapeutics, Inc. 0.02 0.02 0.0001 0.0001
CGTX / Cognition Therapeutics, Inc. 0.02 0.02 0.0001 0.0001
TELO / Telomir Pharmaceuticals, Inc. 0.01 0.01 0.0001 0.0001
TELO / Telomir Pharmaceuticals, Inc. 0.01 0.01 0.0001 0.0001
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.00 0.00 0.00 0.0000 0.0000
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.00 0.00 0.0000 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.0000 -0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -6.14 0.00 0.0000 -0.0000
NBCM / Neuberger Commodity Strategy ETF 0.00 0.00 0.00 0.0000 -0.0000
NBCM / Neuberger Commodity Strategy ETF 0.00 0.00 0.0000 -0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0000 -0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -8.26 0.00 0.0000 -0.0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.0000 -0.0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
RMTI / Rockwell Medical, Inc. 0.00 -100.00 0.00 0.0000
GILT / Gilat Satellite Networks Ltd. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
SGMA / SigmaTron International, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SGMA / SigmaTron International, Inc. 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.0000
NVNO / enVVeno Medical Corporation 0.00 -100.00 0.00 -100.00 -0.0019
NVNO / enVVeno Medical Corporation 0.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
AXTI / AXT, Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
KRMD / KORU Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRTS / CarParts.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
PRTS / CarParts.com, Inc. 0.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 0.00 0.0000
CANG / Cango Inc. 0.00 -100.00 0.00 0.0000
ELSE / Electro-Sensors, Inc. 0.00 -100.00 0.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
RMTI / Rockwell Medical, Inc. 0.00 -100.00 0.00 0.0000
GILT / Gilat Satellite Networks Ltd. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
AXTI / AXT, Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0050
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
KRMD / KORU Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
CANG / Cango Inc. 0.00 -100.00 0.00 0.0000
ELSE / Electro-Sensors, Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0014
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0016