Estatísticas Básicas
Valor do Portfólio $ 5,450,263,442
Posições Atuais 703
Últimas Participações, Desempenho, AUM (de 13F, 13D)

RMB Capital Management, LLC divulgou 703 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,450,263,442 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RMB Capital Management, LLC são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , JPMorgan Chase & Co. (US:JPM) , and Amazon.com, Inc. (US:AMZN) . As novas posições de RMB Capital Management, LLC incluem Simmons First National Corporation (US:SFNC) , CoastalSouth Bancshares, Inc. (US:COSO) , The Ensign Group, Inc. (US:ENSG) , Avidbank Holdings, Inc. (US:AVBH) , and Tanger Inc. (US:SKT) .

RMB Capital Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.63 160.40 2.9429 0.6248
0.73 136.66 2.5075 0.5615
0.11 39.86 0.7313 0.4494
0.06 46.61 0.8552 0.2871
0.52 271.23 4.9765 0.2707
0.94 12.47 0.2288 0.1792
0.39 7.45 0.1366 0.1366
0.23 38.45 0.7054 0.1274
0.31 6.69 0.1227 0.1227
0.14 22.34 0.2781 0.1152
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
0.56 122.88 1.5297 -0.8135
0.13 85.99 1.0705 -0.4789
0.01 51.53 0.6415 -0.4442
0.41 49.00 0.6099 -0.4309
0.12 77.86 1.4285 -0.4282
0.01 0.36 0.0045 -0.4064
0.24 48.12 0.5990 -0.3973
0.72 56.54 0.7038 -0.3914
0.06 29.65 0.3691 -0.3514
0.22 44.91 0.5590 -0.3241
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.52 5.07 271.23 9.41 4.9765 0.2707
AAPL / Apple Inc. 0.63 5.83 160.40 31.34 2.9429 0.6248
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.73 12.88 136.66 33.31 2.5075 0.5615
JPM / JPMorgan Chase & Co. 0.41 -1.39 130.13 7.29 2.3876 0.0854
AMZN / Amazon.com, Inc. 0.56 -0.53 122.88 -0.45 1.5297 -0.8135
GOOGL / Alphabet Inc. 0.40 -5.31 98.05 30.62 1.2206 -0.2043
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 3.60 -2.11 94.87 5.50 1.7407 0.0337
V / Visa Inc. 0.26 -2.09 89.27 -5.86 1.6378 -0.1620
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -2.27 85.99 5.35 1.0705 -0.4789
SPY / SPDR S&P 500 ETF 0.12 -26.23 77.86 -20.40 1.4285 -0.4282
GOOG / Alphabet Inc. 0.32 -8.08 76.75 26.20 0.9554 -0.1990
TYL / Tyler Technologies, Inc. 0.12 4.42 63.01 -7.85 1.1561 -0.1419
WHR / Whirlpool Corporation 0.72 26.44 56.54 -2.01 0.7038 -0.3914
AME / AMETEK, Inc. 0.29 2.88 55.42 6.88 0.6898 -0.2944
SNPS / Synopsys, Inc. 0.11 12.89 53.02 8.65 0.6600 -0.2663
TJX / The TJX Companies, Inc. 0.37 -11.29 52.81 3.83 0.9689 0.0035
BKNG / Booking Holdings Inc. 0.01 -3.39 51.53 -9.90 0.6415 -0.4442
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.58 32.88 50.31 38.98 0.6262 -0.0609
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.41 -10.96 49.00 -10.65 0.6099 -0.4309
DHR / Danaher Corporation 0.24 -8.65 48.12 -8.32 0.5990 -0.3973
META / Meta Platforms, Inc. 0.06 56.53 46.61 55.74 0.8552 0.2871
BRK.A / Berkshire Hathaway Inc. 0.09 1.82 46.57 5.38 0.5797 -0.2592
LLY / Eli Lilly and Company 0.06 0.07 45.13 -2.06 0.5618 -0.3129
PANW / Palo Alto Networks, Inc. 0.22 -2.99 44.91 -3.47 0.5590 -0.3241
CRM / Salesforce, Inc. 0.17 -1.17 40.13 -14.08 0.7362 -0.1503
GLD / SPDR Gold Shares 0.11 130.13 39.86 168.37 0.7313 0.4494
RTX / RTX Corporation 0.23 10.18 38.45 26.26 0.7054 0.1274
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.46 -7.42 37.92 -7.30 0.6957 -0.0807
AVGO / Broadcom Inc. 0.11 31.28 37.82 57.12 0.4708 0.0139
FICO / Fair Isaac Corporation 0.03 13.59 37.66 -7.01 0.4688 -0.2999
NDSN / Nordson Corporation 0.16 -0.95 36.40 4.51 0.6679 0.0067
MPWR / Monolithic Power Systems, Inc. 0.04 -0.38 35.74 25.37 0.4449 -0.0962
BLK / BlackRock, Inc. 0.03 0.76 34.99 11.96 0.6419 0.0488
CW / Curtiss-Wright Corporation 0.06 -26.77 33.76 -18.62 0.6195 -0.1680
MRK / Merck & Co., Inc. 0.39 -0.60 33.02 5.35 0.6058 0.0109
EFA / iShares Trust - iShares MSCI EAFE ETF 0.34 -1.02 31.56 3.39 0.5791 -0.0004
ADI / Analog Devices, Inc. 0.13 -5.65 31.44 -2.61 0.5768 -0.0359
PM / Philip Morris International Inc. 0.19 10.03 31.38 -2.64 0.5757 -0.0361
SYK / Stryker Corporation 0.08 2.74 30.29 -3.99 0.5557 -0.0431
CRWD / CrowdStrike Holdings, Inc. 0.06 9.39 29.80 5.33 0.3709 -0.1661
IBM / International Business Machines Corporation 0.11 -0.90 29.79 -5.14 0.5467 -0.0495
SPGI / S&P Global Inc. 0.06 -15.38 29.65 -21.89 0.3691 -0.3514
EXP / Eagle Materials Inc. 0.12 -3.12 28.31 11.70 0.3524 -0.1287
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.19 -6.60 27.71 -1.62 0.3449 -0.1897
FRT / Federal Realty Investment Trust 0.27 -5.96 27.69 0.30 0.3447 -0.1794
EOG / EOG Resources, Inc. 0.25 -1.51 27.65 -7.67 0.3442 -0.2243
WSO / Watsco, Inc. 0.07 -6.23 27.64 -14.15 0.5071 -0.1040
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.40 -5.71 27.30 0.82 0.3398 -0.1742
PGR / The Progressive Corporation 0.11 -10.68 25.99 -17.34 0.3235 -0.2733
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.87 -4.92 25.82 0.47 0.3214 -0.1664
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.49 -2.93 25.04 -1.36 0.3117 -0.1701
JNJ / Johnson & Johnson 0.13 2.24 24.86 24.12 0.3095 -0.0708
CMCSA / Comcast Corporation 0.78 -1.97 24.49 -13.70 0.3048 -0.2338
EGP / EastGroup Properties, Inc. 0.14 -3.61 23.79 -2.31 0.4365 -0.0258
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -5.99 23.71 2.21 0.4350 -0.0053
IDXX / IDEXX Laboratories, Inc. 0.04 14.62 23.17 36.54 0.4252 0.1030
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 -0.37 22.59 4.78 0.4144 0.0053
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.14 137.99 22.34 160.36 0.2781 0.1152
AIT / Applied Industrial Technologies, Inc. 0.08 -3.61 21.93 8.25 0.2730 -0.1115
KMI / Kinder Morgan, Inc. 0.75 0.62 21.27 -3.12 0.3903 -0.0265
MA / Mastercard Incorporated 0.04 0.20 21.20 1.43 0.2639 -0.1329
SYBT / Stock Yards Bancorp, Inc. 0.30 13.36 20.92 0.48 0.2604 -0.1348
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.76 -5.56 20.78 -2.71 0.2587 -0.1468
HUBB / Hubbell Incorporated 0.05 -4.01 20.72 1.14 0.3801 -0.0087
MS / Morgan Stanley 0.13 -16.58 20.63 -5.86 0.3786 -0.0375
LUMN / Lumen Technologies, Inc. 3.37 4.23 20.60 45.64 0.3779 0.1095
IP / International Paper Company 0.43 -2.26 20.13 -3.15 0.3694 -0.0252
RBC / RBC Bearings Incorporated 0.05 -2.97 20.11 -1.58 0.3690 -0.0189
MTB / M&T Bank Corporation 0.10 2.17 20.03 4.08 0.3675 0.0022
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.31 -2.07 19.92 4.37 0.2480 -0.1143
WST / West Pharmaceutical Services, Inc. 0.07 -2.91 19.54 16.41 0.3585 0.0399
ABBV / AbbVie Inc. 0.08 7.26 19.52 33.80 0.3582 0.0812
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.37 2.92 19.46 10.52 0.2423 -0.0920
RRC / Range Resources Corporation 0.52 -3.39 19.43 -10.59 0.3565 -0.0560
NET / Cloudflare, Inc. 0.09 -8.58 19.33 0.17 0.2407 -0.1257
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 0.02 19.28 12.59 0.2401 -0.0851
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 1.62 19.22 7.11 0.2393 -0.1014
AFG / American Financial Group, Inc. 0.13 -3.40 19.10 11.54 0.3504 0.0254
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.19 110.60 18.50 122.46 0.2303 0.0724
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 -3.23 17.95 1.83 0.2235 -0.1112
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.20 -2.42 17.67 3.66 0.2200 -0.1036
CRS / Carpenter Technology Corporation 0.07 -30.43 17.67 -38.19 0.2200 -0.3227
KAI / Kadant Inc. 0.06 -3.91 17.62 -9.93 0.3233 -0.0480
VC / Visteon Corporation 0.14 -4.62 17.24 22.53 0.2147 -0.0525
SBCF / Seacoast Banking Corporation of Florida 0.56 -4.39 17.13 5.34 0.2132 -0.0954
ABT / Abbott Laboratories 0.13 5.44 16.84 3.84 0.2097 -0.0982
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 1.00 16.49 11.42 0.2053 -0.0756
TGT / Target Corporation 0.18 10.17 16.46 0.17 0.3020 -0.0099
SCHW / The Charles Schwab Corporation 0.17 -0.62 16.35 3.98 0.3000 0.0015
RGEN / Repligen Corporation 0.12 8.81 16.35 16.94 0.3000 0.0346
WRB / W. R. Berkley Corporation 0.21 0.09 16.26 4.38 0.2984 0.0027
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.11 2.61 16.10 5.37 0.2004 -0.0896
EQIX / Equinix, Inc. 0.02 -18.40 15.98 -19.65 0.1989 -0.1786
TCBK / TriCo Bancshares 0.36 -4.27 15.97 5.00 0.1988 -0.0899
IEX / IDEX Corporation 0.10 -5.02 15.89 -11.95 0.2916 -0.0510
BJ / BJ's Wholesale Club Holdings, Inc. 0.17 9.57 15.73 -5.25 0.1958 -0.1193
RPM / RPM International Inc. 0.13 6.01 15.64 13.78 0.2870 0.0260
HD / The Home Depot, Inc. 0.04 -3.84 15.53 6.27 0.2849 0.0075
POOL / Pool Corporation 0.05 -5.75 15.38 0.26 0.1914 -0.0997
ATR / AptarGroup, Inc. 0.11 -4.00 14.86 -17.97 0.2727 -0.0712
WTFC / Wintrust Financial Corporation 0.11 12.74 14.62 20.44 0.1819 -0.0484
NOC / Northrop Grumman Corporation 0.02 -0.45 14.53 21.32 0.2666 0.0393
EQBK / Equity Bancshares, Inc. 0.35 0.00 14.37 -0.24 0.2637 -0.0098
CVX / Chevron Corporation 0.09 -9.74 14.22 -2.11 0.2609 -0.0148
TMO / Thermo Fisher Scientific Inc. 0.03 4.92 14.02 25.50 0.2573 0.0452
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.21 94.85 13.92 113.98 0.1733 0.0498
CPK / Chesapeake Utilities Corporation 0.10 -4.11 13.89 7.40 0.2549 0.0093
COO / The Cooper Companies, Inc. 0.20 -25.09 13.85 -27.83 0.2541 -0.1102
VZ / Verizon Communications Inc. 0.31 -15.31 13.69 -13.98 0.2512 -0.0509
DDOG / Datadog, Inc. 0.10 -0.59 13.61 5.38 0.1694 -0.0757
PCH / PotlatchDeltic Corporation 0.33 -3.51 13.38 2.47 0.2455 -0.0024
BWXT / BWX Technologies, Inc. 0.07 -2.94 13.36 24.22 0.1663 -0.0378
MMSI / Merit Medical Systems, Inc. 0.16 7.51 13.29 -4.27 0.2438 -0.0197
AMAT / Applied Materials, Inc. 0.06 -2.41 13.06 9.14 0.2396 0.0125
PSTG / Pure Storage, Inc. 0.15 0.06 12.74 45.63 0.2338 0.0677
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -48.08 12.74 -44.12 0.1586 -0.2742
SF / Stifel Financial Corp. 0.11 57.17 12.51 71.86 0.2295 0.0913
MCHB / Mechanics Bancorp 0.94 368.46 12.47 377.05 0.2288 0.1792
ITW / Illinois Tool Works Inc. 0.05 -11.70 12.47 -6.87 0.1552 -0.0989
MDB / MongoDB, Inc. 0.04 -18.02 11.97 21.17 0.2197 0.0321
MMC / Marsh & McLennan Companies, Inc. 0.06 -15.68 11.92 -22.28 0.2187 -0.0724
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.22 0.42 11.67 4.80 0.1452 -0.0661
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.25 -2.11 11.50 0.13 0.1432 -0.0749
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.16 -10.86 11.44 -5.35 0.1424 -0.0870
VRSK / Verisk Analytics, Inc. 0.05 -14.73 11.43 -31.15 0.2098 -0.1054
HBAN / Huntington Bancshares Incorporated 0.65 -13.71 11.25 -11.01 0.2064 -0.0335
MNDY / monday.com Ltd. 0.06 43.17 11.22 -11.81 0.2058 -0.0357
BLFS / BioLife Solutions, Inc. 0.43 -3.62 11.02 14.15 0.1372 -0.0461
TXRH / Texas Roadhouse, Inc. 0.07 18.35 10.98 4.67 0.2014 0.0023
SNOW / Snowflake Inc. 0.05 38.49 10.74 39.59 0.1337 -0.0123
ZS / Zscaler, Inc. 0.04 -0.36 10.71 -4.89 0.1965 -0.0173
CB / Chubb Limited 0.04 -10.23 10.65 -12.53 0.1955 -0.0357
FRST / Primis Financial Corp. 1.00 0.00 10.54 -3.13 0.1312 -0.0753
PEP / PepsiCo, Inc. 0.07 -13.66 10.53 -8.16 0.1932 -0.0244
LOW / Lowe's Companies, Inc. 0.04 -14.68 10.37 -3.35 0.1903 -0.0134
CASY / Casey's General Stores, Inc. 0.02 1.42 10.36 12.36 0.1289 -0.0461
CME / CME Group Inc. 0.04 -16.34 10.34 -17.99 0.1898 -0.0496
FHN / First Horizon Corporation 0.45 -9.59 10.22 -3.58 0.1272 -0.0740
WFC / Wells Fargo & Company 0.12 10.17 10.14 15.26 0.1861 0.0190
USFD / US Foods Holding Corp. 0.13 -33.07 10.08 -33.41 0.1850 -0.1024
ABL / Abacus Global Management, Inc. 1.75 32.08 10.03 47.24 0.1840 0.0547
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 13.55 10.00 22.57 0.1245 -0.0304
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.25 -6.62 9.94 -5.55 0.1824 -0.0174
INTU / Intuit Inc. 0.01 -11.80 9.89 -23.52 0.1231 -0.1223
GILD / Gilead Sciences, Inc. 0.09 -15.12 9.79 -15.02 0.1218 -0.0968
VBNK / VersaBank 0.80 0.00 9.77 7.11 0.1216 -0.0515
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -8.14 9.76 -3.60 0.1790 -0.0131
RNST / Renasant Corporation 0.26 3,513.70 9.48 3,619.22 0.1181 0.1132
AAON / AAON, Inc. 0.10 7.17 9.36 35.77 0.1166 -0.0143
VBTX / Veritex Holdings, Inc. 0.28 -53.14 9.23 -39.80 0.1149 -0.1761
RGLD / Royal Gold, Inc. 0.05 -36.29 9.13 -28.14 0.1136 -0.1275
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 3.98 9.02 13.74 0.1654 0.0150
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.26 -0.37 8.98 14.72 0.1118 -0.0368
ORCL / Oracle Corporation 0.03 -8.15 8.90 18.14 0.1632 0.0203
CSCO / Cisco Systems, Inc. 0.13 0.99 8.84 -0.41 0.1622 -0.0063
BMI / Badger Meter, Inc. 0.05 12.78 8.72 -17.79 0.1600 -0.0413
IBP / Installed Building Products, Inc. 0.03 43.16 8.63 95.82 0.1074 0.0238
UNP / Union Pacific Corporation 0.04 -13.38 8.62 -11.01 0.1073 -0.0766
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.16 -2.66 8.57 -2.39 0.1067 -0.0600
DIS / The Walt Disney Company 0.07 -14.65 8.57 -21.19 0.1067 -0.0997
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.27 -3.59 8.40 2.34 0.1046 -0.0512
CYBR / CyberArk Software Ltd. 0.02 -4.09 8.33 13.88 0.1529 0.0140
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.29 -13.18 8.17 -4.26 0.1017 -0.0603
FBK / FB Financial Corporation 0.14 45.00 8.08 78.41 0.1006 0.0146
DKS / DICK'S Sporting Goods, Inc. 0.04 -15.09 7.93 -4.62 0.0987 -0.0591
USCB / USCB Financial Holdings, Inc. 0.45 -21.38 7.83 -17.06 0.0975 -0.0817
TSLA / Tesla, Inc. 0.02 14.84 7.80 60.79 0.1432 0.0510
AMGN / Amgen Inc. 0.03 -8.94 7.75 -7.97 0.1421 -0.0176
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -22.92 7.70 -13.58 0.0959 -0.0733
ACN / Accenture plc 0.03 -16.96 7.68 -31.49 0.0956 -0.1171
BFAM / Bright Horizons Family Solutions Inc. 0.07 16.60 7.63 2.43 0.1399 -0.0014
SFNC / Simmons First National Corporation 0.39 7.45 0.1366 0.1366
QTWO / Q2 Holdings, Inc. 0.10 -2.69 7.42 -24.73 0.0923 -0.0947
SMMD / iShares Trust - iShares Russell 2500 ETF 0.10 94.48 7.37 111.60 0.0917 0.0256
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -27.87 7.25 -12.86 0.1331 -0.0249
ATGE / Adtalem Global Education Inc. 0.05 346.03 7.24 441.81 0.1329 0.1075
KO / The Coca-Cola Company 0.11 0.65 7.24 -5.62 0.1328 -0.0128
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.21 -1.36 7.20 4.59 0.0897 -0.0411
MO / Altria Group, Inc. 0.11 1.78 7.15 14.50 0.1312 0.0126
FANG / Diamondback Energy, Inc. 0.05 -20.25 7.09 -16.94 0.1301 -0.0319
DVN / Devon Energy Corporation 0.20 -13.92 7.04 -5.12 0.1292 -0.0117
OBK / Origin Bancorp, Inc. 0.20 -4.76 6.91 -8.02 0.0860 -0.0565
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.26 -28.64 6.82 -14.90 0.0849 -0.0672
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.09 -26.57 6.77 -25.41 0.0843 -0.0881
PCYO / Pure Cycle Corporation 0.61 -9.97 6.70 -7.04 0.0834 -0.0534
COSO / CoastalSouth Bancshares, Inc. 0.31 6.69 0.1227 0.1227
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 0.88 6.63 11.67 0.0826 -0.0302
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 91.99 6.50 102.65 0.1192 0.0583
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 2.00 6.44 7.09 0.0801 -0.0340
DOW / Dow Inc. 0.28 -7.53 6.42 -19.93 0.1177 -0.0344
KVUE / Kenvue Inc. 0.39 -16.74 6.39 -35.44 0.1173 -0.0707
AMT / American Tower Corporation 0.03 -20.49 6.25 -30.75 0.1146 -0.0566
ENSG / The Ensign Group, Inc. 0.04 6.19 0.1135 0.1135
AVBH / Avidbank Holdings, Inc. 0.24 6.17 0.1131 0.1131
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 -28.01 6.13 -20.97 0.0763 -0.0709
CWAN / Clearwater Analytics Holdings, Inc. 0.34 -4.28 6.13 -21.35 0.0763 -0.0716
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.03 3.48 0.1107 0.0000
BFST / Business First Bancshares, Inc. 0.25 0.00 5.90 -4.22 0.1083 -0.0087
ITT / ITT Inc. 0.03 0.06 5.85 14.05 0.1074 0.0100
SKT / Tanger Inc. 0.17 5.81 0.1066 0.1066
AMTB / Amerant Bancorp Inc. 0.30 0.00 5.78 5.70 0.0720 -0.0319
FI / Fiserv, Inc. 0.04 0.25 5.70 -25.03 0.0710 -0.0734
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.08 0.00 5.69 0.90 0.1044 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -11.20 5.69 -6.68 0.0708 -0.0449
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 -11.32 5.62 -11.31 0.0700 -0.0504
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.13 0.00 5.62 3.69 0.0700 -0.0329
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 -28.85 5.49 -24.61 0.1008 -0.0375
BCAL / California BanCorp 0.33 -2.20 5.42 3.51 0.0675 -0.0319
CAH / Cardinal Health, Inc. 0.03 1.67 5.34 -5.02 0.0665 -0.0402
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 25.74 5.10 26.21 0.0635 -0.0132
ADBE / Adobe Inc. 0.01 -9.79 5.00 -17.74 0.0918 -0.0237
BANC / Banc of California, Inc. 0.30 -24.76 4.99 -11.36 0.0915 -0.0153
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.24 -1.06 4.88 10.00 0.0608 -0.0235
TT / Trane Technologies plc 0.01 0.40 4.84 -3.14 0.0602 -0.0346
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.08 -29.11 4.82 -39.19 0.0599 -0.0904
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 13.16 4.60 13.34 0.0573 -0.0198
CAT / Caterpillar Inc. 0.01 3.72 4.60 27.47 0.0573 -0.0112
TEAM / Atlassian Corporation 0.03 19.99 4.59 -5.65 0.0842 -0.0081
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.04 0.00 4.58 12.04 0.0570 -0.0206
MTDR / Matador Resources Company 0.10 -17.56 4.57 -22.38 0.0839 -0.0279
AMD / Advanced Micro Devices, Inc. 0.03 25.91 4.55 43.60 0.0835 0.0233
MYFW / First Western Financial, Inc. 0.20 0.00 4.54 2.07 0.0832 -0.0011
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -7.96 4.44 -0.63 0.0815 -0.0034
AVY / Avery Dennison Corporation 0.03 -20.36 4.43 -26.39 0.0812 -0.0329
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 -0.39 4.43 0.59 0.0551 -0.0284
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.84 4.38 20.56 0.0804 0.0114
LKQ / LKQ Corporation 0.14 -12.66 4.37 -27.93 0.0802 -0.0349
HEI / HEICO Corporation 0.01 -0.64 4.35 -2.20 0.0542 -0.0303
MKL / Markel Group Inc. 0.00 -0.66 4.31 -4.94 0.0536 -0.0324
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 4.40 4.28 10.12 0.0533 -0.0205
MOFG / MidWestOne Financial Group, Inc. 0.15 -9.72 4.27 -11.22 0.0531 -0.0381
XOM / Exxon Mobil Corporation 0.04 6.44 4.22 11.33 0.0774 0.0055
ADP / Automatic Data Processing, Inc. 0.01 -3.15 4.19 -7.80 0.0770 -0.0094
DCI / Donaldson Company, Inc. 0.05 13.79 4.12 34.31 0.0513 -0.0069
HUBS / HubSpot, Inc. 0.01 8.78 4.11 -8.58 0.0755 -0.0099
HON / Honeywell International Inc. 0.02 -10.08 4.07 -18.72 0.0507 -0.0444
CIVB / Civista Bancshares, Inc. 0.20 -2.26 4.07 -14.42 0.0506 -0.0396
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 3.13 4.03 7.64 0.0739 0.0029
MCD / McDonald's Corporation 0.01 2.97 4.00 7.10 0.0498 -0.0211
BAC / Bank of America Corporation 0.07 6.81 3.85 16.45 0.0707 0.0079
NTRS / Northern Trust Corporation 0.03 1.03 3.83 7.24 0.0477 -0.0201
BY / Byline Bancorp, Inc. 0.14 0.00 3.83 3.74 0.0477 -0.0224
APD / Air Products and Chemicals, Inc. 0.01 -2.24 3.82 -5.47 0.0700 -0.0066
BDX / Becton, Dickinson and Company 0.02 -28.84 3.80 -22.68 0.0473 -0.0460
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 0.02 3.77 7.65 0.0469 -0.0196
EMR / Emerson Electric Co. 0.03 0.06 3.76 -1.54 0.0691 -0.0035
FJ5 / SouthState Bank Corporation 0.04 3.73 0.0685 0.0685
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -1.62 3.65 7.48 0.0455 -0.0190
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.23 -45.02 3.65 -36.12 0.0454 -0.0630
CPRT / Copart, Inc. 0.08 -8.28 3.62 -15.93 0.0664 -0.0153
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 2.73 3.62 -0.93 0.0664 -0.0029
TXN / Texas Instruments Incorporated 0.02 -1.20 3.56 -12.56 0.0653 -0.0120
MKSI / MKS Inc. 0.03 16.08 3.52 44.62 0.0439 -0.0024
FLG / Flagstar Bank, National Association 0.30 0.00 3.46 8.94 0.0635 0.0032
EPRT / Essential Properties Realty Trust, Inc. 0.12 3.46 0.0430 0.0430
FAST / Fastenal Company 0.07 0.67 3.44 17.54 0.0429 -0.0127
COST / Costco Wholesale Corporation 0.00 3.35 3.43 -3.39 0.0628 -0.0044
GE / General Electric Company 0.01 4.45 3.42 22.25 0.0426 -0.0105
PTC / PTC Inc. 0.02 -32.16 3.40 -20.09 0.0423 -0.0384
ONB / Old National Bancorp 0.15 0.97 3.35 3.88 0.0614 0.0002
CRSP / CRISPR Therapeutics AG 0.05 0.13 3.34 33.44 0.0415 -0.0059
ABCB / Ameris Bancorp 0.04 -12.99 3.29 -1.44 0.0409 -0.0224
TREX / Trex Company, Inc. 0.06 -0.33 3.27 -5.31 0.0599 -0.0055
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 51.67 3.26 51.87 0.0405 -0.0002
CCB / Coastal Financial Corporation 0.03 0.00 3.25 11.67 0.0595 0.0044
WBS / Webster Financial Corporation 0.05 -20.99 3.22 -14.01 0.0590 -0.0120
ETN / Eaton Corporation plc 0.01 34.77 3.21 41.32 0.0589 0.0158
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 3.17 0.0582 0.0582
DE / Deere & Company 0.01 0.26 3.17 -9.81 0.0582 -0.0086
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 1.04 3.14 1.88 0.0575 -0.0009
PCOR / Procore Technologies, Inc. 0.04 -52.00 3.08 -48.84 0.0566 -0.0578
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.49 3.04 7.75 0.0379 -0.0157
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 20.77 3.04 26.96 0.0379 -0.0076
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 13.59 3.03 22.55 0.0556 0.0087
STLD / Steel Dynamics, Inc. 0.02 -0.63 3.02 8.26 0.0554 0.0025
USB / U.S. Bancorp 0.06 16.34 2.99 24.23 0.0549 0.0092
DT / Dynatrace, Inc. 0.06 -0.01 2.94 -12.28 0.0539 -0.0096
OMCL / Omnicell, Inc. 0.10 -2.47 2.91 1.04 0.0534 -0.0013
NEE / NextEra Energy, Inc. 0.04 -1.41 2.90 7.24 0.0362 -0.0153
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.06 0.00 2.90 4.76 0.0362 -0.0165
IBIT / iShares Bitcoin Trust ETF 0.04 43.91 2.90 52.80 0.0361 0.0001
APH / Amphenol Corporation 0.02 -6.01 2.88 17.76 0.0358 -0.0106
FRME / First Merchants Corporation 0.08 -24.85 2.85 -26.04 0.0354 -0.0376
NIC / Nicolet Bankshares, Inc. 0.02 2.84 0.0354 0.0354
TECH / Bio-Techne Corporation 0.05 -6.15 2.84 1.47 0.0520 -0.0010
NPB / Northpointe Bancshares, Inc. 0.17 -17.23 2.83 3.10 0.0352 -0.0169
PNFP / Pinnacle Financial Partners, Inc. 0.03 -42.37 2.80 -51.05 0.0348 -0.0736
NVR / NVR, Inc. 0.00 -0.57 2.79 8.23 0.0347 -0.0142
FTXP / Foothills Exploration, Inc. 0.00 -5.38 2.79 13.91 0.0347 -0.0117
TRMB / Trimble Inc. 0.03 -0.56 2.78 6.85 0.0509 0.0016
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -9.57 2.75 -9.56 0.0505 -0.0073
UNH / UnitedHealth Group Incorporated 0.01 -1.92 2.73 8.59 0.0340 -0.0138
FISI / Financial Institutions, Inc. 0.10 0.00 2.72 5.92 0.0339 -0.0149
FSUN / FirstSun Capital Bancorp 0.07 -25.95 2.72 -17.34 0.0338 -0.0286
RY / Royal Bank of Canada 0.02 0.48 2.68 12.49 0.0492 0.0040
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 0.00 2.67 5.83 0.0490 0.0011
CP / Canadian Pacific Kansas City Limited 0.04 -1.79 2.65 -7.69 0.0487 -0.0059
WMT / Walmart Inc. 0.03 4.41 2.64 10.02 0.0328 -0.0127
FROG / JFrog Ltd. 0.05 0.00 2.59 7.87 0.0475 0.0019
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 0.12 2.56 5.84 0.0318 -0.0140
VDMIX / Vanguard Developed Markets Index Fund 0.03 5.09 2.53 11.73 0.0315 -0.0115
LMT / Lockheed Martin Corporation 0.00 -14.24 2.49 -7.56 0.0311 -0.0202
SNV / Synovus Financial Corp. 0.05 2.46 0.0451 0.0451
MMM / 3M Company 0.02 13.21 2.45 15.41 0.0305 -0.0098
PFS / Provident Financial Services, Inc. 0.13 -49.95 2.41 -44.96 0.0443 -0.0390
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.66 2.40 11.92 0.0299 -0.0108
NFLX / Netflix, Inc. 0.00 9.39 2.36 -1.99 0.0433 -0.0024
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 2.19 2.35 12.06 0.0293 -0.0106
CSL / Carlisle Companies Incorporated 0.01 -0.97 2.35 -12.74 0.0293 -0.0219
OKE / ONEOK, Inc. 0.03 -17.37 2.34 -26.14 0.0429 -0.0172
DUOL / Duolingo, Inc. 0.01 39.29 2.33 9.33 0.0290 -0.0115
ISRG / Intuitive Surgical, Inc. 0.01 -0.29 2.30 -17.97 0.0286 -0.0245
ODFL / Old Dominion Freight Line, Inc. 0.02 -0.89 2.30 -14.04 0.0421 -0.0086
BWB / Bridgewater Bancshares, Inc. 0.13 0.00 2.24 10.60 0.0279 -0.0106
FFWM / First Foundation Inc. 0.40 0.00 2.23 9.25 0.0278 -0.0110
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 19.23 2.22 22.90 0.0277 -0.0067
SHBI / Shore Bancshares, Inc. 0.13 -24.38 2.18 -21.07 0.0272 -0.0253
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.13 2.17 5.80 0.0270 -0.0119
FFIC / Flushing Financial Corporation 0.16 0.00 2.17 16.24 0.0398 0.0044
AXP / American Express Company 0.01 2.06 2.14 6.30 0.0393 0.0010
NSC / Norfolk Southern Corporation 0.01 -20.03 2.11 -6.13 0.0263 -0.0164
QQQ / Invesco QQQ Trust, Series 1 0.00 1.48 2.11 10.42 0.0262 -0.0100
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.09 0.00 2.09 11.12 0.0260 -0.0097
RS / Reliance, Inc. 0.01 -0.03 2.08 -10.55 0.0259 -0.0182
BKFOF / Brookfield Corporation - Preferred Stock 0.03 0.13 2.07 11.05 0.0258 -0.0096
QCOM / QUALCOMM Incorporated 0.01 -3.15 2.06 1.18 0.0256 -0.0130
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 14.26 2.05 20.58 0.0255 -0.0068
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 -0.21 2.01 0.30 0.0250 -0.0130
AUB / Atlantic Union Bankshares Corporation 0.06 121.58 2.00 150.13 0.0248 0.0097
DUK / Duke Energy Corporation 0.02 -6.07 1.97 -1.50 0.0245 -0.0134
MPLX / MPLX LP - Limited Partnership 0.04 1.00 1.96 -2.05 0.0360 -0.0020
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -0.01 1.95 7.91 0.0243 -0.0100
PRU / Prudential Financial, Inc. 0.02 3.35 1.93 -0.21 0.0354 -0.0013
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 0.68 1.92 47.73 0.0239 -0.0008
HTB / HomeTrust Bancshares, Inc. 0.05 0.00 1.92 9.42 0.0239 -0.0094
CADE / Cadence Bank 0.05 -33.07 1.88 -21.43 0.0235 -0.0221
PFE / Pfizer Inc. 0.07 -3.86 1.87 1.03 0.0343 -0.0008
MPC / Marathon Petroleum Corporation 0.01 2.74 1.83 19.21 0.0336 0.0044
ARE / Alexandria Real Estate Equities, Inc. 0.02 -0.50 1.81 14.33 0.0226 -0.0075
CARE / Carter Bankshares, Inc. 0.09 0.01 1.81 12.00 0.0225 -0.0082
PLTR / Palantir Technologies Inc. 0.01 17.98 1.81 57.94 0.0332 0.0114
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 1.79 0.0328 0.0328
LOB / Live Oak Bancshares, Inc. 0.05 0.00 1.77 18.26 0.0220 -0.0064
ALL / The Allstate Corporation 0.01 1.36 1.77 8.02 0.0220 -0.0090
OSBC / Old Second Bancorp, Inc. 0.10 0.00 1.74 -2.53 0.0216 -0.0122
SON / Sonoco Products Company 0.04 50.59 1.70 49.04 0.0212 -0.0005
WEC / WEC Energy Group, Inc. 0.01 1.24 1.70 11.33 0.0312 0.0022
WMB / The Williams Companies, Inc. 0.03 7.46 1.67 8.35 0.0208 -0.0085
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -0.59 1.67 1.21 0.0208 -0.0106
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 -0.78 1.66 6.19 0.0207 -0.0090
RJF / Raymond James Financial, Inc. 0.01 0.57 1.66 13.19 0.0304 0.0026
MCHP / Microchip Technology Incorporated 0.03 1.73 1.66 -7.18 0.0304 -0.0035
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 0.88 1.65 1.35 0.0206 -0.0104
J / Jacobs Solutions Inc. 0.01 -1.16 1.61 12.64 0.0201 -0.0071
ICE / Intercontinental Exchange, Inc. 0.01 -0.39 1.60 -8.50 0.0200 -0.0133
WEY / WesBanco, Inc. 0.05 99.17 1.60 101.13 0.0294 0.0143
GFF / Griffon Corporation 0.02 -65.52 1.60 -63.73 0.0200 -0.0639
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -39.95 1.60 -35.37 0.0199 -0.0271
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 0.11 1.59 7.82 0.0197 -0.0082
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.58 10.34 0.0290 0.0018
NOW / ServiceNow, Inc. 0.00 11.34 1.56 -0.32 0.0287 -0.0011
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -1.20 1.55 1.64 0.0193 -0.0097
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.16 1.54 7.60 0.0192 -0.0080
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.04 7.27 1.54 11.26 0.0283 0.0020
CINF / Cincinnati Financial Corporation 0.01 0.11 1.54 6.21 0.0283 0.0007
AJG / Arthur J. Gallagher & Co. 0.00 3.52 1.52 0.13 0.0279 -0.0009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.28 1.52 8.19 0.0189 -0.0078
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 4.47 1.52 10.39 0.0189 -0.0072
VCYT / Veracyte, Inc. 0.04 0.01 1.51 27.09 0.0188 -0.0038
EXAS / Exact Sciences Corporation 0.03 -0.49 1.49 2.47 0.0186 -0.0091
COFS / ChoiceOne Financial Services, Inc. 0.05 0.00 1.49 0.88 0.0186 -0.0095
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.05 -29.34 1.48 -34.34 0.0185 -0.0244
AVD / American Vanguard Corporation 0.25 -12.09 1.46 28.72 0.0182 -0.0034
ET / Energy Transfer LP - Limited Partnership 0.08 0.00 1.46 -5.33 0.0181 -0.0111
NKE / NIKE, Inc. 0.02 -5.50 1.44 -7.20 0.0265 -0.0031
VKTX / Viking Therapeutics, Inc. 0.05 0.06 1.44 -0.76 0.0179 -0.0096
AAPL / Apple Inc. Put 1.43 24.13 0.0262 0.0044
DECK / Deckers Outdoor Corporation 0.01 33.73 1.41 31.55 0.0258 0.0055
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.82 1.40 2.94 0.0257 -0.0001
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 -35.24 1.39 -34.54 0.0173 -0.0230
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.01 0.00 1.38 11.38 0.0172 -0.0063
VMI / Valmont Industries, Inc. 0.00 0.00 1.38 18.69 0.0172 -0.0049
RITM / Rithm Capital Corp. 0.12 0.08 1.37 0.96 0.0252 -0.0006
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.20 1.35 6.36 0.0169 -0.0073
NTRS / Northern Trust Corporation Put 1.35 0.0168 0.0168
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.34 13.06 0.0167 -0.0058
PODD / Insulet Corporation 0.00 -0.16 1.34 -1.90 0.0167 -0.0092
GEV / GE Vernova Inc. 0.00 22.09 1.34 41.99 0.0167 -0.0012
BX / Blackstone Inc. 0.01 3.94 1.31 18.71 0.0163 -0.0046
1GS / The Goldman Sachs Group, Inc. 0.00 1.55 1.31 14.26 0.0240 0.0023
ROK / Rockwell Automation, Inc. 0.00 13.66 1.30 19.65 0.0238 0.0032
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.00 1.29 9.50 0.0161 -0.0063
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -52.59 1.29 -47.23 0.0236 -0.0227
TEL / TE Connectivity plc 0.01 -0.90 1.26 28.98 0.0230 0.0046
IR / Ingersoll Rand Inc. 0.02 -0.03 1.25 -0.72 0.0155 -0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.49 1.24 1.06 0.0155 -0.0079
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -49.00 1.20 -45.42 0.0149 -0.0268
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 1.19 0.0219 0.0219
PNC / The PNC Financial Services Group, Inc. 0.01 -21.22 1.19 -15.12 0.0148 -0.0118
CBRE / CBRE Group, Inc. 0.01 0.43 1.18 12.92 0.0147 -0.0051
TRV / The Travelers Companies, Inc. 0.00 3.68 1.17 8.22 0.0215 0.0009
BUSE / First Busey Corporation 0.05 -77.71 1.16 -77.46 0.0145 -0.0833
NDAQ / Nasdaq, Inc. 0.01 -0.63 1.15 -1.72 0.0210 -0.0011
CRVL / CorVel Corporation 0.01 27.13 1.12 -4.26 0.0140 -0.0083
HIG / The Hartford Insurance Group, Inc. 0.01 1.13 1.12 6.75 0.0140 -0.0060
T / AT&T Inc. 0.04 8.11 1.11 5.49 0.0204 0.0004
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.10 5.69 0.0137 -0.0060
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 10.09 1.08 15.06 0.0134 -0.0044
STE / STERIS plc 0.00 -15.36 1.08 -12.81 0.0197 -0.0037
EW / Edwards Lifesciences Corporation 0.01 -26.54 1.07 -26.94 0.0134 -0.0145
LIN / Linde plc 0.00 3.16 1.06 4.35 0.0131 -0.0061
WPC / W. P. Carey Inc. 0.02 24.80 1.04 35.06 0.0192 0.0045
SBUX / Starbucks Corporation 0.01 2.01 1.04 -5.79 0.0191 -0.0019
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 16.35 1.04 27.21 0.0129 -0.0026
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.06 0.00 1.04 -6.83 0.0129 -0.0082
ORLY / O'Reilly Automotive, Inc. 0.01 1.04 1.03 20.89 0.0189 0.0027
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.01 1.03 6.53 0.0128 -0.0055
HEIA / Heico Corp. - Class A 0.00 -42.03 1.02 -43.07 0.0127 -0.0213
CMI / Cummins Inc. 0.00 0.42 1.02 29.59 0.0127 -0.0022
ZTS / Zoetis Inc. 0.01 -84.11 1.01 -85.09 0.0185 -0.1099
WES / Western Midstream Partners, LP - Limited Partnership 0.03 2.65 1.00 4.26 0.0125 -0.0058
ECL / Ecolab Inc. 0.00 19.87 1.00 21.78 0.0184 0.0028
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.07 4.27 1.00 7.19 0.0183 0.0006
LRCX / Lam Research Corporation 0.01 12.20 0.98 54.25 0.0180 0.0059
ATI / ATI Inc. 0.01 0.20 0.96 -5.59 0.0120 -0.0074
BMY / Bristol-Myers Squibb Company 0.02 -0.88 0.96 -3.42 0.0119 -0.0069
WM / Waste Management, Inc. 0.00 7.81 0.94 4.10 0.0117 -0.0054
STT / State Street Corporation 0.01 0.47 0.93 9.64 0.0116 -0.0045
TFIN / Triumph Financial, Inc. 0.02 -69.85 0.92 -72.63 0.0115 -0.0524
OCFC / OceanFirst Financial Corp. 0.05 0.00 0.92 -0.22 0.0115 -0.0061
BA / The Boeing Company 0.00 24.04 0.91 27.81 0.0113 -0.0022
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 -2.93 0.89 1.71 0.0111 -0.0056
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.13 0.89 1.13 0.0164 -0.0004
EFC / Ellington Financial Inc. 0.07 0.12 0.89 0.11 0.0163 -0.0006
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.88 4.86 0.0110 -0.0050
KDP / Keurig Dr Pepper Inc. 0.03 -87.92 0.88 -90.65 0.0162 -0.1627
IT / Gartner, Inc. 0.00 0.51 0.88 -34.65 0.0109 -0.0146
ALLE / Allegion plc 0.00 -0.24 0.88 22.72 0.0109 -0.0026
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -0.54 0.87 12.36 0.0109 -0.0039
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 7.77 0.87 11.10 0.0109 -0.0040
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.01 -6.11 0.87 0.00 0.0108 -0.0057
PSX / Phillips 66 0.01 0.34 0.85 14.36 0.0106 -0.0035
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.23 0.83 8.31 0.0104 -0.0042
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.24 0.83 7.26 0.0103 -0.0044
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.03 0.82 0.86 0.0102 -0.0052
VMC / Vulcan Materials Company 0.00 4.92 0.82 23.87 0.0150 0.0025
MAR / Marriott International, Inc. 0.00 -1.01 0.82 -5.54 0.0102 -0.0063
SPY / SPDR S&P 500 ETF Call 0.80 0.0147 0.0147
URI / United Rentals, Inc. 0.00 3.87 0.79 31.46 0.0099 -0.0016
AMP / Ameriprise Financial, Inc. 0.00 -15.75 0.79 -22.48 0.0099 -0.0096
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.94 0.79 8.94 0.0099 -0.0040
LEO / BNY Mellon Strategic Municipals, Inc. 0.12 0.00 0.78 5.54 0.0097 -0.0043
MCO / Moody's Corporation 0.00 -0.18 0.78 -5.10 0.0097 -0.0059
SHW / The Sherwin-Williams Company 0.00 -11.19 0.78 -10.56 0.0097 -0.0068
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 11.48 0.77 37.50 0.0096 -0.0011
TRGP / Targa Resources Corp. 0.00 3.54 0.75 -0.40 0.0138 -0.0005
LEN / Lennar Corporation 0.01 1.05 0.75 15.03 0.0138 0.0014
VLTO / Veralto Corporation 0.01 0.99 0.75 6.70 0.0137 0.0004
ANET / Arista Networks, Inc. 0.01 8.91 0.75 55.09 0.0137 0.0046
SAR / Saratoga Investment Corp. 0.03 0.00 0.73 -1.75 0.0091 -0.0050
TFC / Truist Financial Corporation 0.02 46.96 0.73 56.44 0.0134 0.0045
ADSK / Autodesk, Inc. 0.00 -4.94 0.72 -2.57 0.0090 -0.0051
MDLZ / Mondelez International, Inc. 0.01 2.95 0.72 -4.53 0.0132 -0.0011
NBTB / NBT Bancorp Inc. 0.02 0.00 0.72 0.42 0.0089 -0.0046
BYM / BlackRock Municipal Income Quality Trust 0.06 0.71 0.0089 0.0089
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 37.82 0.71 47.92 0.0088 -0.0003
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.68 12.17 0.0085 -0.0031
HESM / Hess Midstream LP 0.02 0.00 0.68 -10.29 0.0085 -0.0059
TPL / Texas Pacific Land Corporation 0.00 -4.96 0.68 -16.07 0.0085 -0.0069
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -2.37 0.68 -2.16 0.0085 -0.0047
IAU / iShares Gold Trust 0.01 -2.32 0.67 14.09 0.0084 -0.0028
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 13.00 0.67 8.40 0.0084 -0.0034
COF / Capital One Financial Corporation 0.00 5.98 0.66 5.99 0.0082 -0.0036
CDW / CDW Corporation 0.00 -8.34 0.65 -18.26 0.0119 -0.0032
NEO / NeoGenomics, Inc. 0.08 0.10 0.64 5.76 0.0118 0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -3.93 0.64 5.07 0.0080 -0.0036
HUM / Humana Inc. 0.00 4.55 0.64 11.28 0.0118 0.0008
MFA / MFA Financial, Inc. 0.07 0.00 0.63 -2.91 0.0079 -0.0045
BMO / Bank of Montreal 0.00 2.46 0.63 20.69 0.0078 -0.0021
ADAM / Adamas Trust, Inc. 0.09 0.00 0.63 3.97 0.0078 -0.0037
CARR / Carrier Global Corporation 0.01 -11.49 0.63 -27.88 0.0115 -0.0050
CWST / Casella Waste Systems, Inc. 0.01 65.12 0.63 35.79 0.0078 -0.0010
JPC / Nuveen Preferred & Income Opportunities Fund 0.08 105.38 0.62 109.43 0.0078 0.0021
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.84 0.62 -14.74 0.0114 -0.0024
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 4.52 0.61 11.13 0.0112 0.0008
GOOG / Alphabet Inc. Put 0.61 0.0076 0.0076
CTAS / Cintas Corporation 0.00 -0.87 0.61 -8.57 0.0076 -0.0051
HRB / H&R Block, Inc. 0.01 1.27 0.60 -6.65 0.0111 -0.0012
CHY / Calamos Convertible and High Income Fund 0.05 0.00 0.60 2.03 0.0111 -0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.01 19.17 0.60 32.60 0.0075 -0.0011
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -17.83 0.59 -17.48 0.0074 -0.0062
RBA / RB Global, Inc. 0.01 0.28 0.59 2.43 0.0108 -0.0001
DX / Dynex Capital, Inc. 0.05 0.00 0.58 0.52 0.0072 -0.0037
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.45 0.58 18.48 0.0106 0.0014
LNG / Cheniere Energy, Inc. 0.00 0.29 0.58 -3.20 0.0072 -0.0041
FITB / Fifth Third Bancorp 0.01 0.94 0.57 9.35 0.0105 0.0006
FDX / FedEx Corporation 0.00 -31.56 0.57 -29.12 0.0105 -0.0048
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 7.09 0.56 10.56 0.0102 0.0007
GD / General Dynamics Corporation 0.00 7.41 0.55 25.40 0.0068 -0.0015
KMB / Kimberly-Clark Corporation 0.00 2.12 0.54 -1.47 0.0067 -0.0037
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 0.00 0.54 4.67 0.0067 -0.0031
COP / ConocoPhillips 0.01 25.03 0.54 31.94 0.0099 0.0021
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1.67 0.54 8.72 0.0067 -0.0027
GRAL / GRAIL, Inc. 0.01 0.53 0.0098 0.0098
TRP / TC Energy Corporation 0.01 6.96 0.53 19.06 0.0066 -0.0019
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.02 0.53 0.38 0.0066 -0.0034
KEYS / Keysight Technologies, Inc. 0.00 10.36 0.53 17.98 0.0096 0.0012
HWM / Howmet Aerospace Inc. 0.00 -0.49 0.52 4.84 0.0065 -0.0029
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.00 0.52 3.21 0.0064 -0.0031
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -16.10 0.51 -32.55 0.0064 -0.0081
A / Agilent Technologies, Inc. 0.00 5.89 0.51 15.45 0.0093 0.0010
RWAY / Runway Growth Finance Corp. 0.05 0.00 0.51 -5.22 0.0063 -0.0039
INTC / Intel Corporation 0.02 1.85 0.51 52.41 0.0093 0.0030
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -8.56 0.50 -12.24 0.0063 -0.0046
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 4.96 0.50 5.10 0.0062 -0.0028
ELV / Elevance Health, Inc. 0.00 -10.04 0.49 -25.23 0.0090 -0.0034
JKHY / Jack Henry & Associates, Inc. 0.00 -69.62 0.49 -74.94 0.0090 -0.0280
RWT / Redwood Trust, Inc. 0.08 0.05 0.49 -2.01 0.0061 -0.0034
OTIS / Otis Worldwide Corporation 0.01 2.25 0.49 -5.64 0.0089 -0.0009
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 -7.66 0.48 -7.32 0.0088 -0.0010
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.48 6.92 0.0060 -0.0026
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 5.41 0.48 5.56 0.0087 0.0002
LH / Labcorp Holdings Inc. 0.00 0.67 0.47 10.02 0.0059 -0.0023
SO / The Southern Company 0.00 51.68 0.47 56.67 0.0059 0.0002
SKY / Champion Homes, Inc. 0.01 -47.62 0.47 -36.10 0.0058 -0.0081
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -7.30 0.47 -4.90 0.0058 -0.0035
ROP / Roper Technologies, Inc. 0.00 -0.32 0.46 -12.50 0.0058 -0.0043
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.02 0.00 0.46 0.44 0.0057 -0.0030
UBER / Uber Technologies, Inc. 0.00 16.15 0.46 22.07 0.0057 -0.0014
GLW / Corning Incorporated 0.01 0.82 0.45 57.29 0.0056 0.0002
IRM / Iron Mountain Incorporated 0.00 -8.90 0.45 -9.60 0.0083 -0.0012
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -50.00 0.45 -43.91 0.0056 -0.0096
FIS / Fidelity National Information Services, Inc. 0.01 6.03 0.44 -14.23 0.0081 -0.0017
MRVL / Marvell Technology, Inc. 0.01 6.21 0.43 15.55 0.0079 0.0008
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.04 0.43 0.0054 0.0054
TTC / The Toro Company 0.01 0.32 0.43 7.83 0.0053 -0.0022
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 0.43 0.0078 0.0078
WGS / GeneDx Holdings Corp. 0.00 0.42 0.0078 0.0078
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.00 0.42 5.25 0.0052 -0.0024
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.81 0.42 -25.04 0.0077 -0.0029
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.42 8.88 0.0052 -0.0021
PWR / Quanta Services, Inc. 0.00 14.83 0.41 25.53 0.0052 -0.0011
BSX / Boston Scientific Corporation 0.00 10.48 0.41 0.49 0.0051 -0.0026
BAM / Brookfield Asset Management Ltd. 0.01 -1.37 0.41 1.75 0.0051 -0.0025
HAE / Haemonetics Corporation 0.01 0.00 0.41 -34.78 0.0051 -0.0067
XEL / Xcel Energy Inc. 0.00 4.57 0.41 23.85 0.0074 0.0012
PYPL / PayPal Holdings, Inc. 0.01 4.92 0.40 -5.40 0.0050 -0.0031
INDB / Independent Bank Corp. 0.01 13.01 0.40 24.15 0.0074 0.0012
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.01 0.00 0.40 1.26 0.0050 -0.0025
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.38 0.40 3.62 0.0074 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -12.13 0.40 -4.53 0.0050 -0.0030
BR / Broadridge Financial Solutions, Inc. 0.00 0.06 0.40 -1.97 0.0073 -0.0004
CL / Colgate-Palmolive Company 0.00 -0.62 0.40 -12.58 0.0049 -0.0037
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.40 7.05 0.0049 -0.0021
TDG / TransDigm Group Incorporated 0.00 -13.04 0.39 -24.81 0.0049 -0.0050
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.39 12.25 0.0049 -0.0018
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -3.90 0.39 2.11 0.0048 -0.0024
KEY / KeyCorp 0.02 0.39 0.0048 0.0048
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.39 5.16 0.0071 0.0001
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.39 0.0071 0.0071
ENTG / Entegris, Inc. 0.00 -96.45 0.38 -95.94 0.0048 -0.1746
CCRD / CoreCard Corporation 0.01 0.00 0.38 -7.06 0.0048 -0.0031
CI / The Cigna Group 0.00 28.39 0.38 11.73 0.0048 -0.0017
FLL / Full House Resorts, Inc. 0.12 0.00 0.38 -12.33 0.0047 -0.0035
CFR / Cullen/Frost Bankers, Inc. 0.00 0.79 0.37 -0.53 0.0068 -0.0003
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.37 3.63 0.0046 -0.0022
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 65.26 0.37 72.77 0.0046 0.0005
TROW / T. Rowe Price Group, Inc. 0.00 15.52 0.37 22.82 0.0067 0.0011
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -98.28 0.36 -98.33 0.0045 -0.4064
GBCI / Glacier Bancorp, Inc. 0.01 0.07 0.36 13.17 0.0045 -0.0016
OKLO / Oklo Inc. 0.00 -39.75 0.36 20.13 0.0045 -0.0012
FRAF / Franklin Financial Services Corporation 0.01 0.36 0.0066 0.0066
GAP / The Gap, Inc. 0.02 -0.29 0.36 -2.20 0.0065 -0.0004
WDAY / Workday, Inc. 0.00 -1.47 0.35 -1.40 0.0065 -0.0003
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.35 4.75 0.0065 0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.35 8.33 0.0044 -0.0018
YUM / Yum! Brands, Inc. 0.00 -5.02 0.34 -2.59 0.0042 -0.0024
ORRF / Orrstown Financial Services, Inc. 0.01 8.08 0.34 15.36 0.0042 -0.0014
0I35 / Consolidated Edison, Inc. 0.00 -34.15 0.34 -34.11 0.0062 -0.0035
MFC / Manulife Financial Corporation 0.01 0.33 0.0061 0.0061
SHOP / Shopify Inc. 0.00 11.01 0.33 43.04 0.0060 0.0017
PAYX / Paychex, Inc. 0.00 14.73 0.33 0.00 0.0060 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 35.15 0.33 45.78 0.0060 0.0017
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.33 0.31 0.0041 -0.0021
BCV / Bancroft Fund Ltd. 0.01 0.00 0.33 15.90 0.0041 -0.0013
AXON / Axon Enterprise, Inc. 0.00 6.10 0.32 -7.95 0.0059 -0.0007
RVTY / Revvity, Inc. 0.00 -0.94 0.32 -10.25 0.0059 -0.0009
SLNO / Soleno Therapeutics, Inc. 0.00 -0.10 0.32 -19.40 0.0040 -0.0036
PH / Parker-Hannifin Corporation 0.00 16.80 0.32 26.88 0.0059 0.0011
MELI / MercadoLibre, Inc. 0.00 -0.73 0.32 -11.17 0.0058 -0.0010
RCL / Royal Caribbean Cruises Ltd. 0.00 9.53 0.32 13.62 0.0039 -0.0014
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 32.97 0.32 55.17 0.0039 0.0001
GWW / W.W. Grainger, Inc. 0.00 38.49 0.32 27.02 0.0058 0.0011
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.31 0.0058 0.0058
TPR / Tapestry, Inc. 0.00 1.91 0.31 31.51 0.0058 0.0012
PECO / Phillips Edison & Company, Inc. 0.01 -48.92 0.31 -50.00 0.0057 -0.0061
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.31 0.0056 0.0056
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.31 8.13 0.0056 0.0002
AGNC / AGNC Investment Corp. 0.03 -86.55 0.30 -85.70 0.0038 -0.0364
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.30 3.42 0.0038 -0.0018
VEEV / Veeva Systems Inc. 0.00 -7.21 0.30 -3.86 0.0055 -0.0004
XYL / Xylem Inc. 0.00 3.05 0.30 17.32 0.0055 0.0007
CVS / CVS Health Corporation 0.00 3.80 0.30 13.31 0.0055 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 10.91 0.30 18.73 0.0037 -0.0011
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.30 0.0055 0.0055
WABC / Westamerica Bancorporation 0.01 0.30 0.0055 0.0055
MCK / McKesson Corporation 0.00 3.79 0.30 9.26 0.0054 0.0003
AFL / Aflac Incorporated 0.00 0.80 0.30 6.88 0.0054 0.0002
HPQ / HP Inc. 0.01 -3.93 0.29 6.52 0.0054 0.0002
CBSH / Commerce Bancshares, Inc. 0.00 14.24 0.29 9.74 0.0037 -0.0014
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.29 9.85 0.0036 -0.0014
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.29 -6.47 0.0036 -0.0023
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.31 0.29 2.49 0.0036 -0.0018
JCI / Johnson Controls International plc 0.00 6.83 0.29 11.63 0.0036 -0.0013
FFIN / First Financial Bankshares, Inc. 0.01 0.29 0.0053 0.0053
LPLA / LPL Financial Holdings Inc. 0.00 -0.12 0.29 -11.21 0.0052 -0.0009
STZ / Constellation Brands, Inc. 0.00 -10.28 0.28 -25.93 0.0035 -0.0037
SPOT / Spotify Technology S.A. 0.00 11.73 0.28 1.46 0.0035 -0.0017
BBDC / Barings BDC, Inc. 0.03 0.00 0.28 -4.14 0.0051 -0.0004
LHX / L3Harris Technologies, Inc. 0.00 2.63 0.27 25.11 0.0034 -0.0008
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.27 0.0050 0.0050
COIN / Coinbase Global, Inc. 0.00 22.54 0.27 18.18 0.0050 0.0006
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.27 5.43 0.0050 0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.27 5.43 0.0034 -0.0015
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 5.83 0.27 13.39 0.0034 -0.0012
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.27 0.0050 0.0050
JLL / Jones Lang LaSalle Incorporated 0.00 -19.78 0.26 -6.71 0.0033 -0.0021
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.30 0.26 17.33 0.0049 0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -2.96 0.26 -1.89 0.0032 -0.0018
WSBF / Waterstone Financial, Inc. 0.02 0.00 0.26 13.22 0.0032 -0.0011
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -4.05 0.26 4.07 0.0032 -0.0015
ULTA / Ulta Beauty, Inc. 0.00 2.64 0.25 19.81 0.0047 0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -17.34 0.25 -9.35 0.0031 -0.0021
MKC / McCormick & Company, Incorporated 0.00 -2.32 0.25 -13.75 0.0046 -0.0009
VLO / Valero Energy Corporation 0.00 0.25 0.0031 0.0031
HPE / Hewlett Packard Enterprise Company 0.01 -3.60 0.25 15.81 0.0046 0.0005
ROST / Ross Stores, Inc. 0.00 -0.24 0.25 19.71 0.0046 0.0006
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 9.88 0.25 15.89 0.0031 -0.0010
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.62 0.24 0.83 0.0030 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 5.57 0.24 12.56 0.0045 0.0004
BRO / Brown & Brown, Inc. 0.00 -41.70 0.24 -50.81 0.0045 -0.0049
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 6.47 0.24 7.56 0.0044 0.0002
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.02 0.24 0.0030 0.0030
SUN / Sunoco LP - Limited Partnership 0.00 0.42 0.24 -6.23 0.0044 -0.0005
C / Citigroup Inc. 0.00 0.24 0.0030 0.0030
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -1.97 0.24 -2.06 0.0030 -0.0017
WPML / Wheaton Precious Metals Corp. 0.00 0.24 0.0043 0.0043
LTEC / Logitech International S.A. 0.00 0.24 0.0043 0.0043
CSX / CSX Corporation 0.01 0.23 0.0043 0.0043
ARES / Ares Management Corporation 0.00 16.75 0.23 7.48 0.0029 -0.0012
WAB / Westinghouse Air Brake Technologies Corporation 0.00 5.89 0.23 1.32 0.0029 -0.0014
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.23 6.48 0.0029 -0.0013
AEP / American Electric Power Company, Inc. 0.00 -6.91 0.23 0.88 0.0042 -0.0001
UPS / United Parcel Service, Inc. 0.00 13.92 0.23 -5.81 0.0028 -0.0017
MU / Micron Technology, Inc. 0.00 0.23 0.0028 0.0028
SOLV / Solventum Corporation 0.00 -6.10 0.22 -9.68 0.0041 -0.0006
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -30.28 0.22 0.90 0.0041 -0.0035
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.22 0.0041 0.0041
EA / Electronic Arts Inc. 0.00 0.22 0.0041 0.0041
TNET / TriNet Group, Inc. 0.00 0.00 0.22 -8.26 0.0028 -0.0018
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.22 0.0027 0.0027
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0040 0.0040
AYI / Acuity Inc. 0.00 0.22 0.0027 0.0027
DHI / D.R. Horton, Inc. 0.00 0.22 0.0027 0.0027
AZO / AutoZone, Inc. 0.00 0.22 0.0040 0.0040
FE / FirstEnergy Corp. 0.00 0.22 0.0040 0.0040
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -41.03 0.22 -40.98 0.0027 -0.0043
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -3.96 0.22 5.91 0.0039 0.0001
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.22 0.0039 0.0039
CRM / Salesforce, Inc. Put 0.21 -13.06 0.0039 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.01 -39.10 0.21 -57.68 0.0027 -0.0069
LB / LandBridge Company LLC 0.00 0.21 0.0039 0.0039
SBSI / Southside Bancshares, Inc. 0.01 0.00 0.21 -3.67 0.0026 -0.0015
TWLO / Twilio Inc. 0.00 -0.57 0.21 -19.85 0.0039 -0.0011
OWL / Blue Owl Capital Inc. 0.01 0.21 0.0038 0.0038
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0038 0.0038
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0038 0.0038
CVCO / Cavco Industries, Inc. 0.00 0.20 0.0026 0.0026
B / Barrick Mining Corporation 0.01 0.20 0.0038 0.0038
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.20 0.0025 0.0025
SRCE / 1st Source Corporation 0.00 0.00 0.20 -0.49 0.0025 -0.0014
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.20 0.0037 0.0037
EXPE / Expedia Group, Inc. 0.00 0.20 0.0037 0.0037
ROL / Rollins, Inc. 0.00 0.20 0.0037 0.0037
APO / Apollo Global Management, Inc. 0.00 0.20 0.0037 0.0037
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.20 0.0037 0.0037
F / Ford Motor Company 0.02 -1.38 0.20 8.94 0.0024 -0.0010
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.18 3.53 0.0022 -0.0010
NWL / Newell Brands Inc. 0.03 -0.10 0.17 -2.79 0.0032 -0.0002
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 0.17 0.0030 0.0030
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.16 4.55 0.0030 0.0000
DMRC / Digimarc Corporation 0.01 -38.96 0.14 -54.95 0.0018 -0.0042
BTA / BlackRock Long-Term Municipal Advantage Trust 0.01 0.14 0.0017 0.0017
SUNS / Sunrise Realty Trust, Inc. 0.01 0.00 0.14 -2.17 0.0017 -0.0009
HOPE / Hope Bancorp, Inc. 0.01 0.13 0.0023 0.0023
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.01 0.12 0.0015 0.0015
VFL / abrdn National Municipal Income Fund 0.01 0.11 0.0014 0.0014
MITT / TPG Mortgage Investment Trust, Inc. 0.01 0.00 0.10 -3.81 0.0013 -0.0007
RCEL / AVITA Medical, Inc. 0.02 0.00 0.10 -4.00 0.0018 -0.0001
RGP / Resources Connection, Inc. 0.02 0.09 0.0012 0.0012
GRAB / Grab Holdings Limited 0.01 0.08 0.0014 0.0014
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 -0.93 0.03 -16.13 0.0003 -0.0003
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.03 0.01 0.0001 0.0001
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
GRW / TCW ETF Trust - TCW Durable Growth ETF 0.00 -100.00 0.00 0.0000
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc. 0.00 -100.00 0.00 0.0000
SSBK / Southern States Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.0065
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0264
MPB / Mid Penn Bancorp, Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0203
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000