Estatísticas Básicas
Valor do Portfólio $ 1,691,574
Posições Atuais 476
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Summit Global Investments divulgou 476 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,691,574 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Summit Global Investments são The RBB Fund, Inc. - SGI Enhanced Core ETF (US:USDX) , The RBB Fund Inc. - SGI Enhanced Market Leaders ETF (US:LDRX) , The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF (US:SGLC) , The RBB Fund, Inc. - SGI Enhanced Global Income ETF (US:GINX) , and The RBB Fund, Inc. - SGI Dynamic Tactical ETF (US:DYTA) . As novas posições de Summit Global Investments incluem Magna International Inc. (US:MGA) , Deutsche Bank Aktiengesellschaft (US:DB) , Hecla Mining Company (US:HL) , Everus Construction Group, Inc. (US:ECG) , and The Charles Schwab Corporation (US:SCHW) .

Summit Global Investments - 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
NVDA / NVIDIA Corporation 0.15 0.03 1.6054 1.2541
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 1.07 0.05 2.8067 0.9531
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF 2.41 0.09 5.4744 0.8199
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF 1.96 0.05 3.1889 0.7710
MU / Micron Technology, Inc. 0.03 0.01 0.5835 0.4549
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF 11.96 0.31 18.1188 0.4352
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.49 0.02 1.3475 0.4222
AVGO / Broadcom Inc. 0.02 0.01 0.4359 0.4075
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF 5.96 0.20 11.5942 0.3679
TSLA / Tesla, Inc. 0.05 0.02 1.3046 0.3308
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
ORCL / Oracle Corporation 0.01 0.00 0.0922 -0.6348
HD / The Home Depot, Inc. 0.01 0.00 0.1765 -0.5805
ZM / Zoom Communications, Inc. 0.02 0.00 0.0915 -0.5039
NI / NiSource Inc. 0.09 0.00 0.2252 -0.4401
ANET / Arista Networks, Inc. 0.05 0.01 0.3886 -0.3977
WMT / Walmart Inc. 0.01 0.00 0.0500 -0.3581
PEP / PepsiCo, Inc. 0.08 0.01 0.6468 -0.3310
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF 2.31 0.07 4.2702 -0.2990
CL / Colgate-Palmolive Company 0.15 0.01 0.6789 -0.2887
TMUS / T-Mobile US, Inc. 0.01 0.00 0.0922 -0.2875
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. 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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF 11.96 1.98 0.31 1.32 18.1188 0.4352
LDRX / The RBB Fund Inc. - SGI Enhanced Market Leaders ETF 5.96 -0.86 0.20 2.08 11.5942 0.3679
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF 2.41 11.35 0.09 16.46 5.4744 0.8199
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF 2.31 -12.84 0.07 -7.69 4.2702 -0.2990
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF 2.13 0.43 0.06 1.64 3.6837 0.0807
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.61 1.34 0.06 1.67 3.6218 0.0774
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF 1.96 47.08 0.05 29.27 3.1889 0.7710
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 1.07 44.15 0.05 51.61 2.8067 0.9531
AAPL / Apple Inc. 0.11 12.47 0.03 16.67 1.7114 0.3032
NVDA / NVIDIA Corporation 0.15 351.72 0.03 350.00 1.6054 1.2541
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.49 43.88 0.02 46.67 1.3475 0.4222
TSLA / Tesla, Inc. 0.05 30.90 0.02 37.50 1.3046 0.3308
MSFT / Microsoft Corporation 0.04 -6.87 0.02 -12.50 1.2711 -0.1733
META / Meta Platforms, Inc. 0.02 17.44 0.02 6.67 0.9479 0.0607
GOOGL / Alphabet Inc. 0.05 5.56 0.02 36.36 0.8945 0.2442
COST / Costco Wholesale Corporation 0.01 12.03 0.01 9.09 0.7401 0.0394
LLY / Eli Lilly and Company 0.01 2.30 0.01 50.00 0.7096 0.2230
CL / Colgate-Palmolive Company 0.15 -29.87 0.01 -31.25 0.6789 -0.2887
PEP / PepsiCo, Inc. 0.08 -36.04 0.01 -37.50 0.6468 -0.3310
AMZN / Amazon.com, Inc. 0.04 95.72 0.01 125.00 0.5862 0.3047
MU / Micron Technology, Inc. 0.03 162.80 0.01 350.00 0.5835 0.4549
MA / Mastercard Incorporated 0.02 -24.46 0.01 -25.00 0.5510 -0.1670
NEM / Newmont Corporation 0.09 103.25 0.01 166.67 0.5170 0.3048
PGR / The Progressive Corporation 0.03 -33.97 0.01 -41.67 0.4507 -0.2807
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.16 43.98 0.01 40.00 0.4498 0.1447
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -49.95 0.01 -36.36 0.4482 -0.1963
MRK / Merck & Co., Inc. 0.07 -46.26 0.01 -36.36 0.4435 -0.2067
AVGO / Broadcom Inc. 0.02 1,347.15 0.01 0.4359 0.4075
ADP / Automatic Data Processing, Inc. 0.03 -31.64 0.01 -36.36 0.4204 -0.2729
DTE / DTE Energy Company 0.05 37.82 0.01 20.00 0.4076 0.0872
MNST / Monster Beverage Corporation 0.09 -27.45 0.01 -25.00 0.3980 -0.0778
ANET / Arista Networks, Inc. 0.05 -45.70 0.01 -53.85 0.3886 -0.3977
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.16 2.97 0.01 0.00 0.3809 0.0127
JPM / JPMorgan Chase & Co. 0.02 32.50 0.01 50.00 0.3727 0.1007
INCY / Incyte Corporation 0.06 -40.73 0.01 -25.00 0.3627 -0.1565
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 -0.72 0.01 -16.67 0.3532 -0.0007
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 2.31 0.01 0.00 0.3416 0.0107
GOOG / Alphabet Inc. 0.02 -30.43 0.01 -16.67 0.3395 -0.0347
CMS / CMS Energy Corporation 0.08 -30.97 0.01 -37.50 0.3183 -0.1590
CAH / Cardinal Health, Inc. 0.03 -59.16 0.01 -44.44 0.3062 -0.2596
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.24 1.53 0.01 25.00 0.2985 0.0082
EVRG / Evergy, Inc. 0.07 60.54 0.00 33.33 0.2794 0.0991
BMRN / BioMarin Pharmaceutical Inc. 0.08 -33.01 0.00 -33.33 0.2783 -0.0957
BRK.B / Berkshire Hathaway Inc. 0.01 891.23 0.00 0.2586 0.2328
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.59 0.00 0.00 0.2581 0.0217
VRSN / VeriSign, Inc. 0.02 -29.94 0.00 -42.86 0.2539 -0.1582
COR / Cencora, Inc. 0.01 68.90 0.00 100.00 0.2510 0.1151
ADBE / Adobe Inc. 0.01 -6.06 0.00 0.00 0.2465 -0.0148
XOM / Exxon Mobil Corporation 0.03 -41.38 0.00 -33.33 0.2456 -0.1423
MCK / McKesson Corporation 0.00 -36.67 0.00 -33.33 0.2417 -0.1135
ATO / Atmos Energy Corporation 0.02 -34.68 0.00 -33.33 0.2366 -0.1280
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 39.88 0.00 50.00 0.2314 0.0812
ABBV / AbbVie Inc. 0.02 21.44 0.00 0.00 0.2285 0.0401
NI / NiSource Inc. 0.09 -65.32 0.00 -72.73 0.2252 -0.4401
GILD / Gilead Sciences, Inc. 0.03 -31.92 0.00 -40.00 0.2239 -0.0699
NBIX / Neurocrine Biosciences, Inc. 0.02 -31.40 0.00 -40.00 0.2080 -0.0885
LMT / Lockheed Martin Corporation 0.01 6.65 0.00 0.00 0.1995 0.0087
ELV / Elevance Health, Inc. 0.01 -32.58 0.00 -25.00 0.1992 -0.0699
CBRE / CBRE Group, Inc. 0.02 0.00 0.1924 0.1924
BKNG / Booking Holdings Inc. 0.00 81.44 0.00 200.00 0.1920 0.0865
APH / Amphenol Corporation 0.02 -63.46 0.00 -62.50 0.1892 -0.2793
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 8.49 0.00 50.00 0.1867 0.0193
AZO / AutoZone, Inc. 0.00 186.21 0.00 200.00 0.1830 0.1031
CF / CF Industries Holdings, Inc. 0.04 -22.58 0.00 -25.00 0.1786 -0.0858
UTHR / United Therapeutics Corporation 0.01 -58.98 0.00 -66.67 0.1773 -0.1902
HD / The Home Depot, Inc. 0.01 -72.87 0.00 -83.33 0.1765 -0.5805
SPG / Simon Property Group, Inc. 0.02 -61.50 0.00 -71.43 0.1755 -0.2812
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.16 0.00 0.1717 0.1717
CME / CME Group Inc. 0.01 -21.07 0.00 -33.33 0.1664 -0.0397
EXC / Exelon Corporation 0.06 34.34 0.00 0.00 0.1648 0.0396
WM / Waste Management, Inc. 0.01 -39.34 0.00 -50.00 0.1640 -0.1045
ED / Consolidated Edison, Inc. 0.03 0.00 0.1633 0.1633
PLTR / Palantir Technologies Inc. 0.02 564.10 0.00 0.1613 0.1367
V / Visa Inc. 0.01 595.15 0.00 0.1604 0.1382
FCX / Freeport-McMoRan Inc. 0.05 14.91 0.00 100.00 0.1593 0.0535
MGA / Magna International Inc. 0.05 0.00 0.1578 0.1578
JNJ / Johnson & Johnson 0.01 3.75 0.00 0.00 0.1573 0.0231
BAC / Bank of America Corporation 0.05 16.49 0.00 0.00 0.1569 0.0321
CSCO / Cisco Systems, Inc. 0.03 -12.89 0.00 0.00 0.1565 -0.0012
QCOM / QUALCOMM Incorporated 0.02 17.14 0.00 0.00 0.1557 0.0280
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 5.47 0.00 0.00 0.1518 0.0062
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.08 -10.54 0.00 0.00 0.1477 -0.0077
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 -35.98 0.00 -33.33 0.1446 -0.0651
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF 0.06 0.63 0.00 0.00 0.1445 0.0037
FTNT / Fortinet, Inc. 0.03 347.65 0.00 0.1431 0.1097
AEE / Ameren Corporation 0.02 -29.69 0.00 -33.33 0.1428 -0.0669
CVX / Chevron Corporation 0.02 470.17 0.00 0.1400 0.1153
TSN / Tyson Foods, Inc. 0.04 -69.16 0.00 -71.43 0.1398 -0.2750
EME / EMCOR Group, Inc. 0.00 99.02 0.00 100.00 0.1325 0.0627
NFLX / Netflix, Inc. 0.02 2,456.39 0.00 100.00 0.1319 0.0667
UNH / UnitedHealth Group Incorporated 0.01 13.76 0.00 0.00 0.1304 0.0120
ALL / The Allstate Corporation 0.01 815.69 0.00 0.1286 0.1143
EG / Everest Group, Ltd. 0.01 -22.35 0.00 0.00 0.1273 -0.0399
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.25 0.00 0.00 0.1233 0.0015
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.26 80.50 0.00 100.00 0.1213 0.0572
NFG / National Fuel Gas Company 0.03 -49.36 0.00 -50.00 0.1208 -0.1511
CTRA / Coterra Energy Inc. 0.08 64.85 0.00 0.00 0.1178 0.0543
FOX / Fox Corporation 0.03 25.95 0.00 0.00 0.1178 0.0363
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -15.48 0.00 0.00 0.1127 -0.0011
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.08 -44.50 0.00 -50.00 0.1116 -0.0525
AMD / Advanced Micro Devices, Inc. 0.01 408.09 0.00 0.1073 0.0915
PG / The Procter & Gamble Company 0.01 81.39 0.00 0.00 0.1057 0.0440
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.04 -12.11 0.00 0.00 0.1048 -0.0084
GDDY / GoDaddy Inc. 0.01 -48.79 0.00 -66.67 0.1035 -0.1166
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -1.98 0.00 0.00 0.1027 -0.0023
COP / ConocoPhillips 0.02 31.49 0.00 0.00 0.1026 0.0247
CGDV / Capital Group Dividend Value ETF 0.04 8.45 0.00 0.00 0.1022 0.0125
CRM / Salesforce, Inc. 0.01 88.33 0.00 0.1019 0.0541
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.1006 0.1006
HUBS / HubSpot, Inc. 0.00 -51.02 0.00 -66.67 0.0975 -0.1318
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.10 22.50 0.00 0.00 0.0962 0.0233
CMCSA / Comcast Corporation 0.05 -64.00 0.00 -75.00 0.0925 -0.1744
ORCL / Oracle Corporation 0.01 -81.91 0.00 -91.67 0.0922 -0.6348
TMUS / T-Mobile US, Inc. 0.01 -71.72 0.00 -83.33 0.0922 -0.2875
SYY / Sysco Corporation 0.02 0.00 0.0917 0.0917
C / Citigroup Inc. 0.01 201.91 0.00 0.0916 0.0655
ZM / Zoom Communications, Inc. 0.02 -85.48 0.00 -90.00 0.0915 -0.5039
KALU / Kaiser Aluminum Corporation 0.01 148.25 0.00 0.0902 0.0660
ACGL / Arch Capital Group Ltd. 0.02 96.43 0.00 0.0888 0.0466
KO / The Coca-Cola Company 0.02 0.00 0.0888 0.0888
LOPE / Grand Canyon Education, Inc. 0.01 7.39 0.00 0.00 0.0876 -0.0188
CDNS / Cadence Design Systems, Inc. 0.00 -28.94 0.00 -50.00 0.0875 -0.0492
TRV / The Travelers Companies, Inc. 0.01 -30.54 0.00 -50.00 0.0874 -0.0323
BK / The Bank of New York Mellon Corporation 0.01 -25.31 0.00 0.00 0.0870 -0.0210
MATX / Matson, Inc. 0.01 23.76 0.00 0.0867 0.0315
INTU / Intuit Inc. 0.00 113.03 0.00 0.0852 0.0445
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.73 0.00 0.00 0.0836 0.0065
CAT / Caterpillar Inc. 0.00 457.56 0.00 0.0836 0.0713
ROG / Rogers Corporation 0.02 0.00 0.0834 0.0834
CARG / CarGurus, Inc. 0.04 -0.59 0.00 0.00 0.0832 0.0030
GE / General Electric Company 0.00 0.00 0.0826 0.0826
CGGR / Capital Group Growth ETF 0.03 8.70 0.00 0.00 0.0818 0.0083
DB / Deutsche Bank Aktiengesellschaft 0.04 0.00 0.0809 0.0809
ANDE / The Andersons, Inc. 0.03 108.36 0.00 0.0808 0.0521
MLI / Mueller Industries, Inc. 0.01 -17.35 0.00 0.00 0.0808 -0.0042
NLY / Annaly Capital Management, Inc. 0.06 0.62 0.00 0.00 0.0795 0.0089
BMY / Bristol-Myers Squibb Company 0.02 38.83 0.00 0.0794 0.0321
UPS / United Parcel Service, Inc. 0.01 11.61 0.00 0.0780 0.0198
WFC / Wells Fargo & Company 0.01 -73.91 0.00 -75.00 0.0777 -0.1869
CTRE / CareTrust REIT, Inc. 0.04 120.56 0.00 0.0776 0.0443
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.02 60.77 0.00 0.0774 0.0309
ABT / Abbott Laboratories 0.01 4.94 0.00 0.00 0.0773 -0.0005
KLIC / Kulicke and Soffa Industries, Inc. 0.03 -13.39 0.00 0.00 0.0773 -0.0014
JXN / Jackson Financial Inc. 0.01 -7.91 0.00 0.00 0.0764 -0.0014
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 -36.69 0.00 0.00 0.0763 -0.0350
HL / Hecla Mining Company 0.07 0.00 0.0756 0.0756
BKE / The Buckle, Inc. 0.02 36.12 0.00 0.00 0.0754 0.0153
ECG / Everus Construction Group, Inc. 0.01 0.00 0.0750 0.0750
SONO / Sonos, Inc. 0.07 0.00 0.0742 0.0742
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.62 0.00 0.00 0.0739 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -6.31 0.00 0.00 0.0737 -0.0009
IBM / International Business Machines Corporation 0.00 0.00 0.0737 0.0737
NMIH / NMI Holdings, Inc. 0.03 -2.32 0.00 0.00 0.0735 0.0036
MCD / McDonald's Corporation 0.00 57.46 0.00 0.0727 0.0274
VIRT / Virtu Financial, Inc. 0.04 18.05 0.00 0.00 0.0727 0.0079
AX / Axos Financial, Inc. 0.01 35.67 0.00 0.0724 0.0206
CWK / Cushman & Wakefield Limited 0.07 0.00 0.0717 0.0717
SKYW / SkyWest, Inc. 0.01 -1.82 0.00 0.00 0.0715 -0.0006
BPOP / Popular, Inc. 0.01 -9.94 0.00 0.00 0.0714 -0.0085
MCY / Mercury General Corporation 0.01 0.00 0.0713 0.0713
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.32 0.00 0.00 0.0711 0.0009
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0709 0.0709
GFF / Griffon Corporation 0.02 -1.06 0.00 0.00 0.0709 -0.0023
ATEN / A10 Networks, Inc. 0.07 -1.72 0.00 0.00 0.0706 -0.0022
ESNT / Essent Group Ltd. 0.02 -0.58 0.00 0.00 0.0706 0.0020
RDN / Radian Group Inc. 0.03 -1.21 0.00 0.00 0.0704 -0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.21 0.00 0.00 0.0703 0.0057
CEF / Sprott Physical Gold and Silver Trust 0.03 0.19 0.00 0.0698 0.0146
FTDR / Frontdoor, Inc. 0.02 1.49 0.00 0.00 0.0693 -0.0094
AXS / AXIS Capital Holdings Limited 0.01 -0.01 0.00 0.00 0.0690 0.0080
TXN / Texas Instruments Incorporated 0.01 309.34 0.00 0.0688 0.0512
PM / Philip Morris International Inc. 0.01 -35.59 0.00 0.00 0.0680 -0.0375
YELP / Yelp Inc. 0.04 -0.48 0.00 0.00 0.0679 -0.0013
PKG / Packaging Corporation of America 0.01 -33.23 0.00 0.00 0.0671 -0.0379
AMGN / Amgen Inc. 0.00 -28.36 0.00 0.00 0.0669 -0.0126
TILE / Interface, Inc. 0.04 -1.46 0.00 0.00 0.0660 -0.0026
MWA / Mueller Water Products, Inc. 0.05 173.62 0.00 0.0659 0.0404
DUK / Duke Energy Corporation 0.01 0.00 0.0657 0.0657
PRIM / Primoris Services Corporation 0.01 -14.65 0.00 0.00 0.0656 -0.0184
PRDO / Perdoceo Education Corporation 0.04 0.19 0.00 0.00 0.0656 -0.0174
VZ / Verizon Communications Inc. 0.03 198.60 0.00 0.0656 0.0421
NHC / National HealthCare Corporation 0.01 -24.09 0.00 0.00 0.0653 -0.0100
KFY / Korn Ferry 0.02 -0.26 0.00 0.00 0.0651 -0.0033
CTSH / Cognizant Technology Solutions Corporation 0.01 -61.03 0.00 -50.00 0.0638 -0.0671
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0636 0.0636
RTX / RTX Corporation 0.01 0.00 0.0636 0.0636
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.51 0.00 0.00 0.0631 0.0009
CCS / Century Communities, Inc. 0.02 -1.98 0.00 0.00 0.0631 -0.0048
PRG / PROG Holdings, Inc. 0.04 -4.68 0.00 0.00 0.0626 -0.0086
PFE / Pfizer Inc. 0.04 0.00 0.0622 0.0622
BHE / Benchmark Electronics, Inc. 0.02 151.92 0.00 0.0617 0.0399
NOW / ServiceNow, Inc. 0.01 777.75 0.00 0.0614 0.0199
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 184.90 0.00 0.0614 0.0403
TPH / Tri Pointe Homes, Inc. 0.03 -2.82 0.00 0.00 0.0603 -0.0059
MHO / M/I Homes, Inc. 0.01 162.07 0.00 0.0602 0.0345
MS / Morgan Stanley 0.01 0.00 0.0601 0.0601
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.06 -31.29 0.00 0.00 0.0599 -0.0097
IIPR / Innovative Industrial Properties, Inc. 0.02 -2.88 0.00 0.00 0.0598 -0.0090
MXL / MaxLinear, Inc. 0.06 68.15 0.00 0.0598 0.0273
AAMI / Acadian Asset Management Inc. 0.02 0.00 0.0592 0.0592
CDE / Coeur Mining, Inc. 0.06 -7.64 0.00 -100.00 0.0587 -0.0074
ACN / Accenture plc 0.00 243.07 0.00 0.0581 0.0427
LIN / Linde plc 0.00 0.00 0.0573 0.0573
WOR / Worthington Enterprises, Inc. 0.02 0.00 0.0569 0.0569
DIS / The Walt Disney Company 0.01 2.48 0.00 0.0567 0.0017
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 43.82 0.00 0.0561 0.0361
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.08 -30.58 0.00 -100.00 0.0560 -0.0153
AXP / American Express Company 0.00 0.00 0.0560 0.0560
CALM / Cal-Maine Foods, Inc. 0.01 2.74 0.00 -100.00 0.0559 -0.0077
TJX / The TJX Companies, Inc. 0.01 -2.25 0.00 0.0549 0.0027
KTB / Kontoor Brands, Inc. 0.02 -1.01 0.00 -100.00 0.0547 -0.0166
MFC / Manulife Financial Corporation 0.03 -61.80 0.00 -100.00 0.0543 -0.0663
STRL / Sterling Infrastructure, Inc. 0.00 -21.22 0.00 -100.00 0.0543 -0.0213
CALX / Calix, Inc. 0.02 -20.83 0.00 -100.00 0.0543 -0.0242
AMBA / Ambarella, Inc. 0.01 -6.69 0.00 -100.00 0.0540 -0.0126
OFG / OFG Bancorp 0.02 -2.49 0.00 0.0538 -0.0041
ASTE / Astec Industries, Inc. 0.02 12.72 0.00 0.0538 0.0014
ROCK / Gibraltar Industries, Inc. 0.02 -0.73 0.00 -100.00 0.0536 -0.0142
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -0.75 0.00 0.0534 -0.0010
ENVA / Enova International, Inc. 0.01 -47.78 0.00 -100.00 0.0533 -0.0206
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 -48.49 0.00 -100.00 0.0531 -0.0484
BA / The Boeing Company 0.00 323.09 0.00 0.0527 0.0405
T / AT&T Inc. 0.04 0.00 0.0520 0.0520
HRMY / Harmony Biosciences Holdings, Inc. 0.02 -23.06 0.00 0.0513 0.0028
SM / SM Energy Company 0.05 1.06 0.00 -100.00 0.0513 -0.0157
OGE / OGE Energy Corp. 0.02 -1.28 0.00 0.0511 -0.0043
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0510 0.0510
HLIT / Harmonic Inc. 0.09 67.58 0.00 0.0507 0.0199
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.06 -51.52 0.00 -100.00 0.0506 -0.0399
WMT / Walmart Inc. 0.01 -88.80 0.00 -100.00 0.0500 -0.3581
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -3.20 0.00 0.0500 0.0001
FELE / Franklin Electric Co., Inc. 0.01 -1.10 0.00 0.0498 0.0002
ALKS / Alkermes plc 0.03 48.77 0.00 0.0491 0.0141
BXSL / Blackstone Secured Lending Fund 0.03 -3.12 0.00 0.0477 -0.0005
DHR / Danaher Corporation 0.00 0.00 0.0476 0.0476
ADSK / Autodesk, Inc. 0.00 -26.24 0.00 -100.00 0.0474 -0.0208
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 100.15 0.00 0.0473 0.0243
HON / Honeywell International Inc. 0.00 63.34 0.00 0.0472 0.0164
WABC / Westamerica Bancorporation 0.02 -0.55 0.00 0.0471 -0.0018
L / Loews Corporation 0.01 -33.90 0.00 -100.00 0.0471 -0.0200
GKOS / Glaukos Corporation 0.01 151.32 0.00 0.0471 0.0337
EOG / EOG Resources, Inc. 0.01 138.26 0.00 0.0469 0.0261
AAT / American Assets Trust, Inc. 0.04 -0.13 0.00 0.0468 -0.0029
XHR / Xenia Hotels & Resorts, Inc. 0.06 78.09 0.00 0.0461 0.0212
NEE / NextEra Energy, Inc. 0.01 135.75 0.00 0.0451 0.0273
UNP / Union Pacific Corporation 0.00 -82.75 0.00 -100.00 0.0449 -0.2180
SCHW / The Charles Schwab Corporation 0.01 0.00 0.0446 0.0446
PRVA / Privia Health Group, Inc. 0.03 -5.68 0.00 0.0445 -0.0045
BLK / BlackRock, Inc. 0.00 0.00 0.0443 0.0443
FOXF / Fox Factory Holding Corp. 0.04 -8.16 0.00 -100.00 0.0438 -0.0231
UBER / Uber Technologies, Inc. 0.01 0.00 0.0437 0.0437
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.07 0.00 0.0433 0.0009
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -6.86 0.00 0.0431 -0.0029
IBIT / iShares Bitcoin Trust ETF 0.01 -5.41 0.00 0.0420 -0.0154
MRSH / Marsh & McLennan Companies, Inc. 0.00 -66.75 0.00 -100.00 0.0417 -0.0928
TNK / Teekay Tankers Ltd. 0.01 -3.37 0.00 0.0417 0.0013
WS / Worthington Steel, Inc. 0.02 16.58 0.00 0.0414 0.0106
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 -10.59 0.00 0.0410 0.0018
SKT / Tanger Inc. 0.02 0.00 0.0408 0.0408
INTC / Intel Corporation 0.02 -87.86 0.00 -100.00 0.0407 -0.2606
IRMD / IRADIMED CORPORATION 0.01 -0.80 0.00 0.0407 0.0111
UPBD / Upbound Group, Inc. 0.04 -5.14 0.00 0.0406 -0.0163
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.04 183.04 0.00 0.0390 0.0283
DVN / Devon Energy Corporation 0.02 -19.78 0.00 0.0388 -0.0070
COF / Capital One Financial Corporation 0.00 0.00 0.0382 0.0382
QNST / QuinStreet, Inc. 0.04 -6.16 0.00 0.0382 -0.0051
ACLS / Axcelis Technologies, Inc. 0.01 -1.08 0.00 0.0380 -0.0081
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 18.98 0.00 0.0380 0.0088
APOG / Apogee Enterprises, Inc. 0.02 37.01 0.00 0.0378 0.0052
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 -55.33 0.00 -100.00 0.0372 -0.0322
CSTM / Constellium SE 0.03 -3.94 0.00 0.0371 0.0070
PLMR / Palomar Holdings, Inc. 0.00 1.73 0.00 0.0370 0.0059
SFM / Sprouts Farmers Market, Inc. 0.01 5.18 0.00 0.0368 -0.0104
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0367 0.0367
CRGY / Crescent Energy Company 0.07 -2.55 0.00 0.0364 -0.0028
CGDG / Capital Group Dividend Growers ETF 0.02 8.42 0.00 0.0361 0.0041
0QKU / Royal Bank of Canada 0.00 -13.88 0.00 0.0361 0.0003
CRDO / Credo Technology Group Holding Ltd 0.00 -53.75 0.00 -100.00 0.0360 -0.0418
MDT / Medtronic plc 0.01 0.00 0.0350 0.0350
SITM / SiTime Corporation 0.00 63.29 0.00 0.0346 0.0168
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 -13.59 0.00 0.0346 -0.0008
CPF / Central Pacific Financial Corp. 0.02 -0.67 0.00 0.0345 0.0011
CUBI / Customers Bancorp, Inc. 0.01 0.00 0.0343 0.0343
CB / Chubb Limited 0.00 -25.51 0.00 0.0339 -0.0068
STRA / Strategic Education, Inc. 0.01 -3.44 0.00 0.0339 -0.0033
VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF 0.01 0.00 0.0338 0.0338
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0338 0.0338
MTRN / Materion Corporation 0.00 0.00 0.0337 0.0337
BKH / Black Hills Corporation 0.01 -56.80 0.00 -100.00 0.0335 -0.0345
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 9.93 0.00 0.0333 0.0044
MO / Altria Group, Inc. 0.01 -36.32 0.00 -100.00 0.0331 -0.0258
CWEN.A / Clearway Energy, Inc. 0.02 94.85 0.00 0.0328 0.0186
CGBL / Capital Group Core Balanced ETF 0.02 3.84 0.00 0.0328 0.0021
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 0.00 0.0328 0.0328
ANF / Abercrombie & Fitch Co. 0.00 -0.34 0.00 0.0328 0.0107
SCSC / ScanSource, Inc. 0.01 3.29 0.00 0.0328 -0.0025
FSK / FS KKR Capital Corp. 0.04 28.75 0.00 0.0328 0.0074
IAU / iShares Gold Trust 0.01 0.28 0.00 0.0328 0.0038
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 2.36 0.00 0.0322 0.0014
USB / U.S. Bancorp 0.01 0.00 0.0322 0.0322
WLDN / Willdan Group, Inc. 0.01 1.24 0.00 0.0321 0.0029
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0320 -0.0011
SO / The Southern Company 0.01 0.00 0.0319 0.0319
ATGE / Covista Inc. 0.01 -25.47 0.00 -100.00 0.0317 -0.0310
SMP / Standard Motor Products, Inc. 0.01 -29.92 0.00 0.0316 -0.0178
ADI / Analog Devices, Inc. 0.00 13.11 0.00 0.0314 0.0065
RL / Ralph Lauren Corporation 0.00 0.00 0.0310 0.0310
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -12.29 0.00 0.0309 -0.0055
LUMN / Lumen Technologies, Inc. 0.07 0.00 0.0308 0.0308
SAFE / Safehold Inc. 0.04 -1.43 0.00 0.0306 -0.0041
APP / AppLovin Corporation 0.00 0.00 0.0304 0.0304
ROST / Ross Stores, Inc. 0.00 0.00 0.0302 0.0302
ANGX / Angel Studios, Inc. 0.11 0.00 0.0301 0.0301
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 1.32 0.00 0.0300 0.0008
CGGO / Capital Group Global Growth Equity ETF 0.01 8.38 0.00 0.0300 0.0030
DE / Deere & Company 0.00 0.00 0.0299 0.0299
NRG / NRG Energy, Inc. 0.00 -33.45 0.00 0.0296 -0.0151
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 45.61 0.00 0.0295 0.0112
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.0291 0.0291
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 9.31 0.00 0.0290 -0.0000
MPC / Marathon Petroleum Corporation 0.00 -34.54 0.00 0.0289 -0.0228
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.28 0.00 0.0288 0.0007
DASH / DoorDash, Inc. 0.00 -33.01 0.00 0.0285 -0.0220
NRIM / Northrim BanCorp, Inc. 0.02 0.87 0.00 0.0285 0.0058
CSTL / Castle Biosciences, Inc. 0.01 0.11 0.00 0.0284 0.0120
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.00 0.0283 0.0283
RHP / Ryman Hospitality Properties, Inc. 0.01 -0.69 0.00 0.0282 0.0016
BSX / Boston Scientific Corporation 0.00 -73.44 0.00 -100.00 0.0281 -0.0788
DOO / BRP Inc. 0.01 0.00 0.0280 0.0280
PRLB / Proto Labs, Inc. 0.01 0.00 0.0280 0.0280
ZG / Zillow Group, Inc. 0.01 -1.76 0.00 0.0280 -0.0027
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.0278 0.0278
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -50.31 0.00 0.0275 -0.0102
HSTM / HealthStream, Inc. 0.02 0.71 0.00 0.0275 -0.0056
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0273 0.0273
DEA / Easterly Government Properties, Inc. 0.02 -0.74 0.00 0.0273 -0.0021
UHS / Universal Health Services, Inc. 0.00 -0.33 0.00 0.0273 0.0019
LGND / Ligand Pharmaceuticals Incorporated 0.00 67.61 0.00 0.0270 0.0121
HTGC / Hercules Capital, Inc. 0.02 0.00 0.00 0.0269 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0268 0.0268
MSI / Motorola Solutions, Inc. 0.00 -1.34 0.00 0.0267 -0.0052
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.0265 0.0265
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 35.07 0.00 0.0265 0.0093
CVS / CVS Health Corporation 0.01 0.00 0.0264 0.0264
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0264 0.0264
VLTO / Veralto Corporation 0.00 -85.97 0.00 -100.00 0.0263 -0.1718
CVLT / Commvault Systems, Inc. 0.00 -33.81 0.00 -100.00 0.0262 -0.0328
HST / Host Hotels & Resorts, Inc. 0.02 0.00 0.0261 0.0261
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.94 0.00 0.0258 0.0003
NJR / New Jersey Resources Corporation 0.01 -0.19 0.00 0.0257 -0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 -76.86 0.00 -100.00 0.0256 -0.1035
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.30 0.00 0.0256 0.0012
IPI / Intrepid Potash, Inc. 0.02 5.05 0.00 0.0255 -0.0009
LHX / L3Harris Technologies, Inc. 0.00 0.34 0.00 0.0255 -0.0006
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -1.67 0.00 0.0254 -0.0006
TALK / Talkspace, Inc. 0.12 -35.11 0.00 0.0254 -0.0040
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 18.54 0.00 0.0254 0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -32.52 0.00 0.0254 -0.0127
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.34 0.00 0.0252 0.0012
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.01 0.00 0.0251 0.0002
AUB / Atlantic Union Bankshares Corporation 0.01 -1.09 0.00 0.0250 0.0001
NVR / NVR, Inc. 0.00 -33.33 0.00 0.0250 -0.0158
ICE / Intercontinental Exchange, Inc. 0.00 -32.39 0.00 0.0248 -0.0129
SBUX / Starbucks Corporation 0.00 0.00 0.0247 0.0247
GD / General Dynamics Corporation 0.00 0.00 0.0245 0.0245
LPG / Dorian LPG Ltd. 0.02 0.00 0.0245 0.0245
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -12.07 0.00 0.0244 -0.0011
HRI / Herc Holdings Inc. 0.00 -6.92 0.00 0.0242 0.0040
VSCO / Victoria's Secret & Co. 0.01 0.00 0.0241 0.0241
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 5.89 0.00 0.0239 0.0021
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 11.65 0.00 0.0239 0.0027
ROP / Roper Technologies, Inc. 0.00 -3.83 0.00 0.0238 -0.0036
CSW / CSW Industrials, Inc. 0.00 -5.73 0.00 0.0237 0.0031
LNG / Cheniere Energy, Inc. 0.00 -3.11 0.00 0.0236 -0.0055
GBX / The Greenbrier Companies, Inc. 0.01 -3.12 0.00 0.0235 -0.0002
TMDX / TransMedics Group, Inc. 0.00 3.56 0.00 0.0235 0.0029
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -11.37 0.00 0.0234 -0.0021
TK / Teekay Corporation Ltd. 0.04 -3.86 0.00 0.0233 0.0016
GLD / SPDR Gold Shares 0.00 0.41 0.00 0.0231 0.0027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.99 0.00 0.0228 0.0006
AVA / Avista Corporation 0.01 0.68 0.00 0.0228 0.0008
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.0226 0.0226
SNCY / Sun Country Airlines Holdings, Inc. 0.03 -52.86 0.00 0.0226 -0.0163
PSX / Phillips 66 0.00 -2.77 0.00 0.0222 -0.0016
VST / Vistra Corp. 0.00 78.83 0.00 0.0222 0.0073
KDP / Keurig Dr Pepper Inc. 0.01 -33.90 0.00 0.0219 -0.0079
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0219 0.0219
LOGI / Logitech International S.A. 0.00 0.00 0.0216 0.0216
SPGI / S&P Global Inc. 0.00 -3.45 0.00 0.0216 0.0010
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 8.65 0.00 0.0213 0.0019
EMR / Emerson Electric Co. 0.00 4.26 0.00 0.0211 0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0207 0.0008
NKE / NIKE, Inc. 0.01 -7.10 0.00 0.0205 -0.0034
MMM / 3M Company 0.00 -87.76 0.00 -100.00 0.0205 -0.1394
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 -54.01 0.00 0.0205 -0.0220
TRN / Trinity Industries, Inc. 0.01 0.00 0.0204 0.0204
MDLZ / Mondelez International, Inc. 0.01 -29.40 0.00 0.0202 -0.0126
BCO / The Brink's Company 0.00 -1.94 0.00 0.0202 -0.0002
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.0201 0.0201
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0200 0.0006
CMCL / Caledonia Mining Corporation Plc 0.01 -2.99 0.00 0.0200 -0.0082
CNC / Centene Corporation 0.01 -33.45 0.00 0.0197 -0.0057
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0193 -0.0009
TD / The Toronto-Dominion Bank 0.00 0.00 0.0193 0.0193
OKE / ONEOK, Inc. 0.00 -75.24 0.00 -100.00 0.0191 -0.0565
EE / Excelerate Energy, Inc. 0.01 -13.24 0.00 0.0187 -0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.98 0.00 0.0185 0.0003
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF 0.01 -26.03 0.00 0.0185 -0.0059
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -0.64 0.00 0.0184 0.0005
IIIN / Insteel Industries Inc. 0.01 -2.16 0.00 0.0181 -0.0040
HCA / HCA Healthcare, Inc. 0.00 -0.61 0.00 0.0179 0.0017
GM / General Motors Company 0.00 0.00 0.0179 0.0179
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.0179 0.0179
CENX / Century Aluminum Company 0.01 0.00 0.0177 0.0177
RSG / Republic Services, Inc. 0.00 -88.27 0.00 -100.00 0.0176 -0.1427
PRU / Prudential Financial, Inc. 0.00 -80.14 0.00 -100.00 0.0173 -0.0617
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.0173 0.0006
FDX / FedEx Corporation 0.00 0.00 0.0172 0.0172
UBS / UBS Group AG 0.01 -22.08 0.00 0.0171 -0.0021
LMAT / LeMaitre Vascular, Inc. 0.00 -1.88 0.00 0.0170 -0.0015
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 8.98 0.00 0.0169 0.0015
CGIE / Capital Group International Equity ETF 0.01 19.53 0.00 0.0168 0.0034
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.22 0.00 0.0167 0.0005
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0166 -0.0079
EAT / Brinker International, Inc. 0.00 2.20 0.00 0.0166 0.0025
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -1.07 0.00 0.0160 0.0000
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0160 0.0160
CRC / California Resources Corporation 0.01 -0.86 0.00 0.0158 -0.0029
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 0.00 0.00 0.0157 -0.0013
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.01 0.03 0.00 0.0157 0.0002
BKU / BankUnited, Inc. 0.01 -67.52 0.00 0.0157 -0.0251
RC / Ready Capital Corporation 0.12 1.19 0.00 0.0156 -0.0114
MGRC / McGrath RentCorp 0.00 -1.75 0.00 0.0150 -0.0018
HCI / HCI Group, Inc. 0.00 0.00 0.0149 0.0149
SNEX / StoneX Group Inc. 0.00 0.00 0.0147 0.0147
VCYT / Veracyte, Inc. 0.01 -39.76 0.00 0.0147 -0.0049
QCRH / QCR Holdings, Inc. 0.00 -0.77 0.00 0.0146 0.0014
BBY / Best Buy Co., Inc. 0.00 -13.30 0.00 0.0146 -0.0042
TBBK / The Bancorp, Inc. 0.00 0.00 0.0145 0.0145
APPN / Appian Corporation 0.01 -9.68 0.00 0.0144 0.0008
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0143 0.0143
AGO / Assured Guaranty Ltd. 0.00 0.00 0.0140 0.0140
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.37 0.00 0.0140 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -63.17 0.00 0.0138 -0.0314
RAMP / LiveRamp Holdings, Inc. 0.01 -5.23 0.00 0.0137 0.0005
GIII / G-III Apparel Group, Ltd. 0.01 0.00 0.0137 0.0137
ETSY / Etsy, Inc. 0.00 -52.62 0.00 0.0137 -0.0205
GCO / Genesco Inc. 0.01 1.41 0.00 0.0135 -0.0019
HWKN / Hawkins, Inc. 0.00 -1.78 0.00 0.0134 -0.0039
EPAC / Enerpac Tool Group Corp. 0.01 -1.32 0.00 0.0133 -0.0010
COHU / Cohu, Inc. 0.01 0.00 0.0133 0.0133
DNOW / DNOW Inc. 0.02 5.36 0.00 0.0133 -0.0011
SU / Suncor Energy Inc. 0.01 0.00 0.0132 0.0132
AOSL / Alpha and Omega Semiconductor Limited 0.01 0.00 0.0132 0.0132
UE / Urban Edge Properties 0.01 -0.69 0.00 0.0129 -0.0008
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -84.24 0.00 -100.00 0.0129 -0.0548
EXTR / Extreme Networks, Inc. 0.01 0.00 0.0129 0.0129
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.0129 0.0129
MET / MetLife, Inc. 0.00 0.00 0.0128 0.0128
VMD / Viemed Healthcare, Inc. 0.03 1.27 0.00 0.0127 0.0014
SHOO / Steven Madden, Ltd. 0.01 0.00 0.0125 0.0125
DIOD / Diodes Incorporated 0.00 0.00 0.0125 0.0125
CTAS / Cintas Corporation 0.00 -1.14 0.00 0.0125 -0.0011
PHR / Phreesia, Inc. 0.01 1.35 0.00 0.0124 -0.0044
UCTT / Ultra Clean Holdings, Inc. 0.01 0.00 0.0124 0.0124
GRMN / Garmin Ltd. 0.00 0.00 0.0124 0.0124
NSC / Norfolk Southern Corporation 0.00 -3.48 0.00 0.0124 -0.0008
TGT / Target Corporation 0.00 0.00 0.0123 0.0123
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -0.69 0.00 0.0123 0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0121 0.0121
GRC / The Gorman-Rupp Company 0.00 0.00 0.0119 0.0119
PSEC / Prospect Capital Corporation 0.07 0.00 0.00 0.0115 -0.0006
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.00 0.0089 0.0002
TU / TELUS Corporation 0.01 -80.67 0.00 0.0085 -0.0437
MNKD / MannKind Corporation 0.01 0.00 0.00 0.0047 0.0003
NWL / Newell Brands Inc. 0.01 1.88 0.00 0.0022 -0.0008
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JBT / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
CRSR / Corsair Gaming, Inc. 0.00 -100.00 0.00 0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
VICR / Vicor Corporation 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0360
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
USNA / USANA Health Sciences, Inc. 0.00 -100.00 0.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
BVS / Bioventus Inc. 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
INVA / Innoviva, Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
CIVB / Civista Bancshares, Inc. 0.00 -100.00 0.00 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
RCKY / Rocky Brands, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0679
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
REPX / Riley Exploration Permian, Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000