Mga Batayang Estadistika
Nilai Portofolio $ 288,828,010
Posisi Saat Ini 1,332
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Annis Gardner Whiting Capital Advisors, LLC telah mengungkapkan total kepemilikan 1,332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,828,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Annis Gardner Whiting Capital Advisors, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Annis Gardner Whiting Capital Advisors, LLC meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) , OneStream, Inc. (US:OS) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April (US:PAPR) , T. Rowe Price Capital Appreciation Premium Income ETF (US:TCAL) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May (US:KMAY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 7.32 2.5342 0.7113
0.02 11.15 3.8608 0.5901
0.02 0.83 0.2874 0.2874
0.01 2.35 0.8123 0.2646
0.02 0.71 0.2444 0.2444
0.02 0.70 0.2421 0.2421
0.31 21.44 7.4214 0.2049
0.01 0.68 0.2351 0.2037
0.02 0.53 0.1842 0.1842
0.01 5.65 1.9552 0.1780
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.94 2.4020 -0.7555
0.10 31.98 11.0719 -0.5863
0.01 3.72 1.2892 -0.4271
0.02 2.32 0.8017 -0.2276
0.01 1.43 0.4937 -0.2059
0.02 1.21 0.4176 -0.1627
0.01 1.71 0.5932 -0.1558
0.07 1.61 0.5582 -0.1393
0.02 1.49 0.5151 -0.1341
0.01 1.11 0.3827 -0.1339
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 4.64 31.98 16.01 11.0719 -0.5863
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.31 12.91 21.44 25.62 7.4214 0.2049
MSFT / Microsoft Corporation 0.02 8.82 11.15 44.20 3.8608 0.5901
NVDA / NVIDIA Corporation 0.05 16.49 7.32 69.81 2.5342 0.7113
AAPL / Apple Inc. 0.03 0.61 6.94 -7.07 2.4020 -0.7555
AMZN / Amazon.com, Inc. 0.03 7.45 6.54 23.92 2.2640 0.0320
META / Meta Platforms, Inc. 0.01 4.94 5.65 34.39 1.9552 0.1780
JPM / JPMorgan Chase & Co. 0.01 5.72 4.28 24.96 1.4805 0.0331
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 3.87 4.11 16.52 1.4218 -0.0689
GOOGL / Alphabet Inc. 0.02 10.04 3.82 25.39 1.3218 0.0342
PGR / The Progressive Corporation 0.01 -2.70 3.72 -8.26 1.2892 -0.4271
NFLX / Netflix, Inc. 0.00 -1.84 3.14 40.99 1.0863 0.1449
GS / The Goldman Sachs Group, Inc. 0.00 3.18 3.13 33.65 1.0826 0.0933
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 9.98 2.71 20.12 0.9386 -0.0159
SPY / SPDR S&P 500 ETF 0.00 -2.08 2.63 8.15 0.9099 -0.1182
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 1.35 2.40 12.48 0.8299 -0.0713
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -2.52 2.39 6.55 0.8283 -0.1215
AVGO / Broadcom Inc. 0.01 10.05 2.35 81.30 0.8123 0.2646
JNJ / Johnson & Johnson 0.02 3.30 2.32 -4.85 0.8017 -0.2276
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 4.17 2.21 15.46 0.7658 -0.0444
BRK.B / Berkshire Hathaway Inc. 0.00 17.67 2.20 7.32 0.7616 -0.1052
GOOG / Alphabet Inc. 0.01 6.61 2.15 21.00 0.7444 -0.0068
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.13 2.10 8.31 0.7270 -0.0929
GE / General Electric Company 0.01 0.84 2.03 29.46 0.7031 0.0397
UBER / Uber Technologies, Inc. 0.02 1.27 1.94 29.72 0.6712 0.0389
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.35 1.93 11.28 0.6693 -0.0655
MAR / Marriott International, Inc. 0.01 5.20 1.91 20.64 0.6619 -0.0082
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.83 8.17 0.6330 -0.0818
V / Visa Inc. 0.01 18.16 1.81 19.70 0.6271 -0.0128
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 23.77 1.73 23.12 0.5996 0.0048
AMGN / Amgen Inc. 0.01 7.95 1.71 -3.22 0.5932 -0.1558
PFE / Pfizer Inc. 0.07 2.19 1.61 -2.24 0.5582 -0.1393
ORCL / Oracle Corporation 0.01 11.97 1.57 75.17 0.5422 0.1640
SCHW / The Charles Schwab Corporation 0.02 3.11 1.53 20.19 0.5298 -0.0087
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.88 1.49 -3.06 0.5151 -0.1341
BAC / Bank of America Corporation 0.03 -8.53 1.48 3.71 0.5136 -0.0913
MKL / Markel Group Inc. 0.00 5.42 1.44 12.70 0.4979 -0.0421
TXN / Texas Instruments Incorporated 0.01 -0.03 1.43 15.55 0.4966 -0.0286
CVX / Chevron Corporation 0.01 0.71 1.43 -13.85 0.4937 -0.2059
ICE / Intercontinental Exchange, Inc. 0.01 0.56 1.31 6.95 0.4530 -0.0643
MA / Mastercard Incorporated 0.00 6.49 1.26 9.16 0.4374 -0.0520
PG / The Procter & Gamble Company 0.01 7.47 1.25 0.48 0.4333 -0.0935
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 21.80 1.21 31.09 0.4192 0.0285
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -12.32 1.21 -12.10 0.4176 -0.1627
CSCO / Cisco Systems, Inc. 0.02 6.83 1.20 20.16 0.4170 -0.0071
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 33.72 1.18 48.86 0.4084 0.0730
ALL / The Allstate Corporation 0.01 0.54 1.16 -2.27 0.4031 -0.1008
RDN / Radian Group Inc. 0.03 0.21 1.16 9.15 0.4007 -0.0477
GOGO / Gogo Inc. 0.08 5.24 1.15 79.32 0.3994 0.1272
CHTR / Charter Communications, Inc. 0.00 6.30 1.15 17.93 0.3987 -0.0143
MGM / MGM Resorts International 0.03 2.37 1.14 18.72 0.3932 -0.0112
WFC / Wells Fargo & Company 0.01 1.80 1.13 13.64 0.3898 -0.0293
ADP / Automatic Data Processing, Inc. 0.00 1.03 1.12 2.01 0.3871 -0.0767
EXPE / Expedia Group, Inc. 0.01 -0.24 1.11 0.09 0.3832 -0.0844
COP / ConocoPhillips 0.01 5.90 1.11 -9.50 0.3827 -0.1339
SYK / Stryker Corporation 0.00 0.80 1.10 7.10 0.3813 -0.0535
XOM / Exxon Mobil Corporation 0.01 8.56 1.09 -1.63 0.3759 -0.0908
HD / The Home Depot, Inc. 0.00 7.77 1.03 7.76 0.3558 -0.0473
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 38.96 1.03 48.77 0.3550 0.0635
C / Citigroup Inc. 0.01 1.53 1.02 21.79 0.3543 -0.0012
MDT / Medtronic plc 0.01 2.34 1.02 -0.68 0.3532 -0.0813
ADSK / Autodesk, Inc. 0.00 7.82 1.00 27.61 0.3474 0.0145
ABT / Abbott Laboratories 0.01 7.18 0.94 9.92 0.3263 -0.0364
EBAY / eBay Inc. 0.01 0.34 0.94 10.38 0.3242 -0.0348
ABBV / AbbVie Inc. 0.00 11.89 0.92 -0.87 0.3169 -0.0736
ACN / Accenture plc 0.00 6.45 0.91 2.01 0.3158 -0.0625
GEV / GE Vernova Inc. 0.00 -7.58 0.91 60.32 0.3149 0.0748
MCD / McDonald's Corporation 0.00 10.55 0.90 3.44 0.3128 -0.0567
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.07 13.05 0.90 29.73 0.3115 0.0183
LLY / Eli Lilly and Company 0.00 13.12 0.89 6.87 0.3072 -0.0443
PYPL / PayPal Holdings, Inc. 0.01 15.24 0.88 31.30 0.3052 0.0212
WBD / Warner Bros. Discovery, Inc. 0.08 5.52 0.88 12.68 0.3050 -0.0256
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.13 0.87 -7.13 0.3023 -0.0953
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.85 12.83 0.2956 -0.0241
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.85 10.69 0.2942 -0.0305
IAC / IAC Inc. 0.02 33.49 0.83 8.59 0.2888 -0.0363
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 0.83 0.2874 0.2874
LRCX / Lam Research Corporation 0.01 6.05 0.76 41.68 0.2627 0.0365
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 7.16 0.76 21.28 0.2626 -0.0018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.95 0.75 0.00 0.2605 -0.0578
DIS / The Walt Disney Company 0.01 2.60 0.73 28.82 0.2540 0.0133
SMP / Standard Motor Products, Inc. 0.02 2.22 0.73 26.03 0.2531 0.0077
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2523 -0.0853
OS / OneStream, Inc. 0.02 0.71 0.2444 0.2444
TGNA / TEGNA Inc. 0.04 10.53 0.70 1.59 0.2437 -0.0491
WMT / Walmart Inc. 0.01 22.50 0.70 36.24 0.2434 0.0249
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 30.02 0.70 45.74 0.2430 0.0393
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.70 0.2421 0.2421
BA / The Boeing Company 0.00 5.74 0.69 29.94 0.2390 0.0143
CRM / Salesforce, Inc. 0.00 39.19 0.69 41.65 0.2380 0.0327
ABNB / Airbnb, Inc. 0.01 723.76 0.68 817.57 0.2351 0.2037
INTU / Intuit Inc. 0.00 14.55 0.68 47.06 0.2340 0.0395
COST / Costco Wholesale Corporation 0.00 21.94 0.67 27.81 0.2324 0.0100
MLI / Mueller Industries, Inc. 0.01 0.00 0.67 4.38 0.2311 -0.0394
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 99.09 0.65 111.80 0.2239 0.0948
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.64 18.69 0.2200 -0.0066
PEP / PepsiCo, Inc. 0.00 1.39 0.63 -10.72 0.2194 -0.0808
KO / The Coca-Cola Company 0.01 21.97 0.63 20.34 0.2193 -0.0032
KEY / KeyCorp 0.04 1.06 0.62 10.09 0.2156 -0.0236
ROP / Roper Technologies, Inc. 0.00 51.68 0.61 45.95 0.2125 0.0345
BKNG / Booking Holdings Inc. 0.00 0.96 0.61 26.72 0.2105 0.0078
BIIB / Biogen Inc. 0.00 8.97 0.60 0.00 0.2091 -0.0463
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 23.12 0.59 33.03 0.2052 0.0167
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 0.00 0.58 7.16 0.2024 -0.0282
FAST / Fastenal Company 0.01 99.88 0.58 8.21 0.2009 -0.0258
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.58 -0.17 0.2008 -0.0449
SYY / Sysco Corporation 0.01 0.51 0.56 1.46 0.1925 -0.0393
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF 0.02 0.53 0.1842 0.1842
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.44 0.52 9.11 0.1785 -0.0214
DHIL / Diamond Hill Investment Group, Inc. 0.00 16.67 0.51 18.69 0.1761 -0.0051
IONS / Ionis Pharmaceuticals, Inc. 0.01 19.23 0.51 56.35 0.1751 0.0381
TSLA / Tesla, Inc. 0.00 65.38 0.50 103.24 0.1738 0.0691
TFC / Truist Financial Corporation 0.01 4.45 0.50 8.97 0.1728 -0.0207
MS / Morgan Stanley 0.00 9.31 0.50 32.27 0.1718 0.0128
LUV / Southwest Airlines Co. 0.02 1.57 0.49 -1.79 0.1712 -0.0419
IMKTA / Ingles Markets, Incorporated 0.01 25.81 0.49 22.58 0.1712 0.0004
VSH / Vishay Intertechnology, Inc. 0.03 9.54 0.49 9.58 0.1704 -0.0199
IBM / International Business Machines Corporation 0.00 16.61 0.49 38.24 0.1691 0.0197
ETN / Eaton Corporation plc 0.00 -27.91 0.48 -5.34 0.1660 -0.0482
SBUX / Starbucks Corporation 0.01 17.81 0.48 10.14 0.1655 -0.0182
PM / Philip Morris International Inc. 0.00 26.09 0.48 44.41 0.1655 0.0254
MOV / Movado Group, Inc. 0.03 51.22 0.47 38.01 0.1637 0.0187
FND / Floor & Decor Holdings, Inc. 0.01 1.58 0.47 -4.07 0.1635 -0.0448
FCX / Freeport-McMoRan Inc. 0.01 3.24 0.47 18.30 0.1635 -0.0055
VZ / Verizon Communications Inc. 0.01 6.62 0.47 1.72 0.1635 -0.0329
EBF / Ennis, Inc. 0.03 4.17 0.45 -6.02 0.1570 -0.0469
HON / Honeywell International Inc. 0.00 17.05 0.45 28.77 0.1567 0.0080
NVEC / NVE Corporation 0.01 0.00 0.44 15.45 0.1529 -0.0088
RTX / RTX Corporation 0.00 38.65 0.43 52.65 0.1498 0.0301
EMR / Emerson Electric Co. 0.00 5.86 0.43 28.66 0.1494 0.0076
MCK / McKesson Corporation 0.00 4.46 0.43 13.79 0.1488 -0.0110
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -20.76 0.43 -7.74 0.1486 -0.0485
DE / Deere & Company 0.00 13.47 0.43 22.83 0.1473 0.0009
AEP / American Electric Power Company, Inc. 0.00 7.69 0.42 2.42 0.1465 -0.0285
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.17 0.42 19.71 0.1451 -0.0029
GD / General Dynamics Corporation 0.00 5.12 0.42 12.63 0.1451 -0.0125
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.02 0.41 0.1427 0.1427
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.41 7.59 0.1426 -0.0191
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 111.08 0.41 133.71 0.1417 0.0673
KMX / CarMax, Inc. 0.01 0.00 0.40 -13.88 0.1377 -0.0573
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.40 2.58 0.1376 -0.0263
LIN / Linde plc 0.00 7.12 0.40 7.92 0.1369 -0.0180
AMD / Advanced Micro Devices, Inc. 0.00 5.48 0.38 45.74 0.1305 0.0211
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 427.91 0.38 559.65 0.1305 0.1060
WM / Waste Management, Inc. 0.00 8.88 0.38 7.45 0.1302 -0.0175
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.02 0.37 0.1292 0.1292
FI / Fiserv, Inc. 0.00 -4.07 0.37 -25.10 0.1282 -0.0809
TJX / The TJX Companies, Inc. 0.00 17.95 0.36 19.67 0.1245 -0.0027
ODC / Oil-Dri Corporation of America 0.01 20.00 0.35 54.15 0.1225 0.0254
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.01 0.00 0.35 12.82 0.1219 -0.0102
TMO / Thermo Fisher Scientific Inc. 0.00 5.35 0.35 -14.18 0.1217 -0.0514
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.65 0.35 10.06 0.1214 -0.0134
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.35 0.1205 0.1205
EXPD / Expeditors International of Washington, Inc. 0.00 5.57 0.34 0.29 0.1178 -0.0257
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.22 0.34 4.31 0.1174 -0.0203
PNC / The PNC Financial Services Group, Inc. 0.00 33.97 0.34 42.62 0.1171 0.0164
MRK / Merck & Co., Inc. 0.00 -0.52 0.33 -12.34 0.1159 -0.0455
AMAT / Applied Materials, Inc. 0.00 8.96 0.33 37.66 0.1141 0.0127
COF / Capital One Financial Corporation 0.00 32.73 0.33 57.69 0.1138 0.0255
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.33 0.1133 0.1133
CAT / Caterpillar Inc. 0.00 15.05 0.33 35.27 0.1131 0.0111
BLK / BlackRock, Inc. 0.00 21.57 0.33 34.85 0.1126 0.0105
LMT / Lockheed Martin Corporation 0.00 5.99 0.32 10.00 0.1106 -0.0123
NKE / NIKE, Inc. 0.00 -3.98 0.32 7.43 0.1104 -0.0152
ADBE / Adobe Inc. 0.00 -2.62 0.32 -1.86 0.1097 -0.0267
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.32 11.70 0.1094 -0.0100
NOW / ServiceNow, Inc. 0.00 92.41 0.31 149.60 0.1082 0.0550
HRTG / Heritage Insurance Holdings, Inc. 0.01 25.00 0.31 115.97 0.1079 0.0470
SLVM / Sylvamo Corporation 0.01 19.23 0.31 -10.92 0.1075 -0.0400
FHI / Federated Hermes, Inc. 0.01 7.69 0.31 16.98 0.1074 -0.0047
JBSS / John B. Sanfilippo & Son, Inc. 0.00 4.35 0.30 -6.77 0.1051 -0.0328
W / Wayfair Inc. 0.01 -25.00 0.29 20.00 0.1020 -0.0020
MRNA / Moderna, Inc. 0.01 41.51 0.29 37.56 0.1018 0.0115
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.29 3.18 0.1013 -0.0186
M / Macy's, Inc. 0.03 4.17 0.29 -3.32 0.1009 -0.0266
CL / Colgate-Palmolive Company 0.00 0.38 0.29 -2.69 0.1004 -0.0255
UFPI / UFP Industries, Inc. 0.00 -0.21 0.29 -7.37 0.1002 -0.0319
WMB / The Williams Companies, Inc. 0.00 29.76 0.29 36.49 0.0999 0.0104
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.29 0.0992 0.0992
DUK / Duke Energy Corporation 0.00 34.04 0.28 29.68 0.0986 0.0057
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.28 0.0983 0.0983
IIIN / Insteel Industries, Inc. 0.01 0.08 0.28 42.21 0.0980 0.0135
VLY / Valley National Bancorp 0.03 -10.58 0.28 -10.19 0.0978 -0.0352
RJF / Raymond James Financial, Inc. 0.00 0.00 0.28 10.40 0.0959 -0.0102
QCOM / QUALCOMM Incorporated 0.00 29.30 0.28 34.15 0.0954 0.0085
ITW / Illinois Tool Works Inc. 0.00 8.90 0.27 8.43 0.0938 -0.0118
AXP / American Express Company 0.00 39.12 0.26 65.41 0.0911 0.0236
AON / Aon plc 0.00 8.55 0.26 -2.96 0.0909 -0.0235
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.26 13.54 0.0901 -0.0071
NEE / NextEra Energy, Inc. 0.00 -4.13 0.26 -6.16 0.0898 -0.0270
GENC / Gencor Industries, Inc. 0.02 8.82 0.26 25.73 0.0897 0.0022
UPS / United Parcel Service, Inc. 0.00 17.82 0.26 8.02 0.0890 -0.0115
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 118.39 0.25 125.89 0.0878 0.0402
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.27 0.25 -1.20 0.0858 -0.0199
UNP / Union Pacific Corporation 0.00 -3.59 0.25 -6.08 0.0856 -0.0258
MMI / Marcus & Millichap, Inc. 0.01 -1.23 0.25 -12.19 0.0851 -0.0330
UNH / UnitedHealth Group Incorporated 0.00 -17.25 0.25 -50.70 0.0850 -0.1256
PLD / Prologis, Inc. 0.00 20.59 0.24 13.15 0.0838 -0.0065
SO / The Southern Company 0.00 13.15 0.24 13.21 0.0832 -0.0067
TRV / The Travelers Companies, Inc. 0.00 4.11 0.24 5.33 0.0821 -0.0131
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 72.91 0.23 91.80 0.0812 0.0292
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -2.40 0.23 16.00 0.0805 -0.0044
APD / Air Products and Chemicals, Inc. 0.00 2.43 0.23 -2.17 0.0782 -0.0193
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 22.55 0.23 35.54 0.0782 0.0079
ETD / Ethan Allen Interiors Inc. 0.01 61.80 0.23 63.04 0.0780 0.0194
TMUS / T-Mobile US, Inc. 0.00 17.41 0.22 4.67 0.0779 -0.0128
KMB / Kimberly-Clark Corporation 0.00 18.89 0.22 7.77 0.0770 -0.0103
CART / Maplebear Inc. 0.00 33.20 0.22 50.69 0.0754 0.0144
PLTR / Palantir Technologies Inc. 0.00 114.46 0.21 247.54 0.0735 0.0476
MDLZ / Mondelez International, Inc. 0.00 16.01 0.21 15.30 0.0734 -0.0044
PH / Parker-Hannifin Corporation 0.00 32.44 0.21 52.94 0.0721 0.0142
CB / Chubb Limited 0.00 29.89 0.20 24.05 0.0682 0.0013
D / Dominion Energy, Inc. 0.00 2.63 0.19 3.74 0.0673 -0.0122
WELL / Welltower Inc. 0.00 22.30 0.19 22.93 0.0669 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 54.22 0.19 69.37 0.0653 0.0182
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.18 6.36 0.0638 -0.0095
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.18 0.0636 0.0636
LOW / Lowe's Companies, Inc. 0.00 4.30 0.18 -0.54 0.0634 -0.0147
MO / Altria Group, Inc. 0.00 4.32 0.18 1.68 0.0633 -0.0126
CEG / Constellation Energy Corporation 0.00 2.55 0.18 65.45 0.0630 0.0161
KMI / Kinder Morgan, Inc. 0.01 37.85 0.18 42.40 0.0619 0.0087
MPC / Marathon Petroleum Corporation 0.00 3.28 0.18 17.22 0.0616 -0.0023
O / Realty Income Corporation 0.00 20.62 0.18 20.41 0.0614 -0.0012
ORLY / O'Reilly Automotive, Inc. 0.00 1,580.34 0.18 5.99 0.0614 -0.0095
BK / The Bank of New York Mellon Corporation 0.00 103.48 0.18 121.52 0.0609 0.0272
BDX / Becton, Dickinson and Company 0.00 11.91 0.17 -15.94 0.0605 -0.0273
ENB / Enbridge Inc. 0.00 32.66 0.17 35.94 0.0604 0.0060
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 24.40 0.17 13.07 0.0601 -0.0049
CMC / Commercial Metals Company 0.00 9.38 0.17 16.33 0.0593 -0.0030
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.17 17.48 0.0585 -0.0020
AMT / American Tower Corporation 0.00 42.21 0.17 45.61 0.0575 0.0091
SPGI / S&P Global Inc. 0.00 5.76 0.16 10.07 0.0570 -0.0064
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 9.02 0.16 -2.98 0.0565 -0.0150
USB / U.S. Bancorp 0.00 94.97 0.16 107.69 0.0562 0.0231
CMCSA / Comcast Corporation 0.00 22.08 0.16 18.38 0.0558 -0.0019
ADI / Analog Devices, Inc. 0.00 16.49 0.16 37.07 0.0553 0.0062
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.16 7.43 0.0551 -0.0078
LAMR / Lamar Advertising Company 0.00 1.48 0.16 8.22 0.0549 -0.0071
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.68 0.16 2.65 0.0539 -0.0100
ATKR / Atkore Inc. 0.00 -8.33 0.16 8.39 0.0537 -0.0072
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -18.21 0.15 -6.13 0.0531 -0.0162
SWK / Stanley Black & Decker, Inc. 0.00 4.59 0.15 -7.88 0.0530 -0.0172
CDNS / Cadence Design Systems, Inc. 0.00 56.47 0.15 90.00 0.0529 0.0188
T / AT&T Inc. 0.01 36.65 0.15 39.81 0.0526 0.0067
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.15 2.74 0.0523 -0.0097
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 91.94 0.15 134.38 0.0522 0.0251
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -21.92 0.15 -18.58 0.0518 -0.0258
TEL / TE Connectivity plc 0.00 3.26 0.15 23.14 0.0517 0.0005
VICI / VICI Properties Inc. 0.00 2,813.46 0.15 2,860.00 0.0513 0.0491
YUM / Yum! Brands, Inc. 0.00 15.97 0.15 8.89 0.0510 -0.0061
AFL / Aflac Incorporated 0.00 46.44 0.15 38.68 0.0510 0.0061
ENOV / Enovis Corporation 0.00 201.35 0.15 147.46 0.0509 0.0258
MLR / Miller Industries, Inc. 0.00 0.00 0.15 5.04 0.0508 -0.0083
CME / CME Group Inc. 0.00 110.71 0.15 121.21 0.0507 0.0224
HLT / Hilton Worldwide Holdings Inc. 0.00 25.00 0.14 46.39 0.0493 0.0081
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 28.98 0.14 42.42 0.0489 0.0070
ROK / Rockwell Automation, Inc. 0.00 0.00 0.14 28.30 0.0473 0.0024
ANET / Arista Networks Inc 0.00 0.00 0.14 32.04 0.0472 0.0035
MMC / Marsh & McLennan Companies, Inc. 0.00 5.25 0.14 -5.59 0.0470 -0.0139
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.14 8.87 0.0468 -0.0058
CMG / Chipotle Mexican Grill, Inc. 0.00 68.68 0.14 90.14 0.0468 0.0165
ECL / Ecolab Inc. 0.00 55.14 0.13 65.43 0.0465 0.0120
TGT / Target Corporation 0.00 7.50 0.13 1.52 0.0465 -0.0094
EQIX / Equinix, Inc. 0.00 12.75 0.13 9.92 0.0463 -0.0051
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.13 -2.94 0.0460 -0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2,292.31 0.13 3,200.00 0.0457 0.0437
EA / Electronic Arts Inc. 0.00 21.68 0.13 35.05 0.0456 0.0042
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.13 8.26 0.0456 -0.0058
MSCI / MSCI Inc. 0.00 16.92 0.13 19.09 0.0455 -0.0011
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.13 5.69 0.0451 -0.0071
CWENA / Clearway Energy Inc - Class A 0.00 0.51 0.13 7.44 0.0451 -0.0064
LYB / LyondellBasell Industries N.V. 0.00 724.81 0.13 573.68 0.0446 0.0366
CARR / Carrier Global Corporation 0.00 57.26 0.13 82.86 0.0445 0.0145
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.13 -15.33 0.0442 -0.0194
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 0.13 0.0441 0.0441
BMY / Bristol-Myers Squibb Company 0.00 21.33 0.13 -7.35 0.0437 -0.0143
RHP / Ryman Hospitality Properties, Inc. 0.00 0.13 0.0435 0.0435
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.12 5.98 0.0432 -0.0064
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 56.43 0.12 75.71 0.0428 0.0127
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.00 0.12 -8.89 0.0427 -0.0146
MU / Micron Technology, Inc. 0.00 48.88 0.12 112.07 0.0426 0.0179
HTGC / Hercules Capital, Inc. 0.01 0.00 0.12 -4.69 0.0424 -0.0120
CTVA / Corteva, Inc. 0.00 5.43 0.12 24.74 0.0421 0.0009
DHR / Danaher Corporation 0.00 58.89 0.12 53.25 0.0410 0.0083
GUG / Guggenheim Active Allocation Fund 0.01 0.00 0.12 3.54 0.0406 -0.0072
ZTS / Zoetis Inc. 0.00 11.51 0.12 5.45 0.0403 -0.0063
EQT / EQT Corporation 0.00 0.00 0.11 8.57 0.0398 -0.0047
AEM / Agnico Eagle Mines Limited 0.00 28.46 0.11 40.74 0.0398 0.0053
FBK / FB Financial Corporation 0.00 1.28 0.11 -0.87 0.0397 -0.0093
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 44.25 0.11 43.59 0.0390 0.0057
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -46.67 0.11 -46.63 0.0385 -0.0497
USLM / United States Lime & Minerals, Inc. 0.00 -71.05 0.11 -67.46 0.0380 -0.1040
AMBP / Ardagh Metal Packaging S.A. 0.03 0.00 0.11 42.11 0.0377 0.0052
EOG / EOG Resources, Inc. 0.00 86.83 0.11 74.19 0.0376 0.0112
MBB / iShares Trust - iShares MBS ETF 0.00 12.22 0.11 11.58 0.0370 -0.0032
CTAS / Cintas Corporation 0.00 2.21 0.10 10.87 0.0356 -0.0036
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 198.12 0.10 215.63 0.0350 0.0212
DEA / Easterly Government Properties, Inc. 0.00 0.10 0.0349 0.0349
MSI / Motorola Solutions, Inc. 0.00 4.37 0.10 0.00 0.0349 -0.0076
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -13.11 0.10 -9.09 0.0346 -0.0119
DVN / Devon Energy Corporation 0.00 0.00 0.10 -14.66 0.0343 -0.0150
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.10 5.38 0.0341 -0.0056
PSTL / Postal Realty Trust, Inc. 0.01 0.00 0.10 3.16 0.0340 -0.0063
CI / The Cigna Group 0.00 17.67 0.10 18.52 0.0335 -0.0011
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.10 0.0331 0.0331
CBRE / CBRE Group, Inc. 0.00 15.82 0.10 25.00 0.0330 0.0005
BKR / Baker Hughes Company 0.00 5.49 0.09 -7.92 0.0324 -0.0106
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 945.00 0.09 1,062.50 0.0323 0.0289
MTUS / Metallus Inc. 0.01 20.28 0.09 39.39 0.0321 0.0038
MET / MetLife, Inc. 0.00 -3.72 0.09 -3.19 0.0317 -0.0085
OKE / ONEOK, Inc. 0.00 6.46 0.09 -12.50 0.0317 -0.0125
DRI / Darden Restaurants, Inc. 0.00 12.63 0.09 18.18 0.0316 -0.0011
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.00 0.09 -2.15 0.0315 -0.0078
SHOP / Shopify Inc. 0.00 5.78 0.09 26.76 0.0314 0.0014
HES / Hess Corporation 0.00 1.09 0.09 -11.76 0.0312 -0.0123
CAG / Conagra Brands, Inc. 0.00 -24.00 0.09 -41.83 0.0310 -0.0340
COLB / Columbia Banking System, Inc. 0.00 0.00 0.09 -6.32 0.0310 -0.0094
AZO / AutoZone, Inc. 0.00 0.00 0.09 -2.20 0.0308 -0.0079
GILD / Gilead Sciences, Inc. 0.00 122.16 0.09 120.00 0.0308 0.0137
BRO / Brown & Brown, Inc. 0.00 -7.52 0.09 -17.76 0.0307 -0.0148
LNT / Alliant Energy Corporation 0.00 0.00 0.09 -6.38 0.0307 -0.0092
NATH / Nathan's Famous, Inc. 0.00 -57.89 0.09 -51.91 0.0306 -0.0468
XEL / Xcel Energy Inc. 0.00 94.55 0.09 85.11 0.0304 0.0105
PAYX / Paychex, Inc. 0.00 29.40 0.09 22.54 0.0304 -0.0000
MCO / Moody's Corporation 0.00 19.18 0.09 29.85 0.0302 0.0015
DLR / Digital Realty Trust, Inc. 0.00 13.90 0.09 40.32 0.0302 0.0036
WHR / Whirlpool Corporation 0.00 -8.11 0.09 3.61 0.0298 -0.0054
URI / United Rentals, Inc. 0.00 14.00 0.09 37.10 0.0297 0.0032
CCI / Crown Castle Inc. 0.00 -27.27 0.09 -28.57 0.0296 -0.0208
AMP / Ameriprise Financial, Inc. 0.00 78.65 0.08 95.35 0.0294 0.0112
SHW / The Sherwin-Williams Company 0.00 2.54 0.08 1.22 0.0288 -0.0061
AJG / Arthur J. Gallagher & Co. 0.00 102.34 0.08 86.36 0.0287 0.0100
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 47.09 0.08 47.27 0.0282 0.0046
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.08 0.0282 0.0282
MIDD / The Middleby Corporation 0.00 0.00 0.08 -4.71 0.0281 -0.0081
ZETA / Zeta Global Holdings Corp. 0.01 0.08 0.0280 0.0280
LHX / L3Harris Technologies, Inc. 0.00 7.69 0.08 29.03 0.0280 0.0015
HRB / H&R Block, Inc. 0.00 -35.24 0.08 -35.48 0.0279 -0.0248
APH / Amphenol Corporation 0.00 -19.62 0.08 21.21 0.0278 -0.0003
PLPC / Preformed Line Products Company 0.00 -77.27 0.08 -74.35 0.0277 -0.1027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 602.00 0.08 887.50 0.0275 0.0240
SPG / Simon Property Group, Inc. 0.00 10.31 0.08 6.76 0.0274 -0.0039
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.08 0.0271 0.0271
MLM / Martin Marietta Materials, Inc. 0.00 56.04 0.08 79.07 0.0270 0.0086
INTC / Intel Corporation 0.00 -28.33 0.08 -29.63 0.0265 -0.0193
WU / The Western Union Company 0.01 0.00 0.08 -20.83 0.0265 -0.0142
VRSK / Verisk Analytics, Inc. 0.00 145.00 0.08 162.07 0.0264 0.0138
SLB / Schlumberger Limited 0.00 11.09 0.08 -9.52 0.0263 -0.0094
ELV / Elevance Health, Inc. 0.00 14.71 0.08 2.74 0.0263 -0.0050
AWK / American Water Works Company, Inc. 0.00 0.00 0.08 -6.25 0.0262 -0.0078
PEG / Public Service Enterprise Group Incorporated 0.00 11.11 0.08 13.64 0.0262 -0.0020
FTNT / Fortinet, Inc. 0.00 0.00 0.08 10.29 0.0260 -0.0029
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.07 0.0259 0.0259
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.07 12.12 0.0257 -0.0026
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -17.07 0.07 -7.59 0.0255 -0.0083
MNST / Monster Beverage Corporation 0.00 63.06 0.07 73.81 0.0255 0.0076
JBL / Jabil Inc. 0.00 0.00 0.07 62.22 0.0254 0.0060
GIS / General Mills, Inc. 0.00 6.09 0.07 -7.59 0.0253 -0.0083
TDG / TransDigm Group Incorporated 0.00 45.45 0.07 60.00 0.0253 0.0060
BSX / Boston Scientific Corporation 0.00 430.47 0.07 500.00 0.0253 0.0198
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.00 0.07 0.0251 0.0251
FDX / FedEx Corporation 0.00 76.11 0.07 63.64 0.0250 0.0064
CMI / Cummins Inc. 0.00 4.27 0.07 9.09 0.0249 -0.0030
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 0.07 0.0249 0.0249
KLAC / KLA Corporation 0.00 116.22 0.07 184.00 0.0248 0.0142
PANW / Palo Alto Networks, Inc. 0.00 19.24 0.07 44.90 0.0246 0.0036
FLNG / FLEX LNG Ltd. 0.00 -27.09 0.07 -30.69 0.0246 -0.0185
GL / Globe Life Inc. 0.00 0.00 0.07 -5.41 0.0244 -0.0072
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.07 0.0240 0.0240
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.07 0.0238 0.0238
BX / Blackstone Inc. 0.00 184.81 0.07 204.55 0.0233 0.0140
CVS / CVS Health Corporation 0.00 5.56 0.07 6.45 0.0231 -0.0032
WEC / WEC Energy Group, Inc. 0.00 32.30 0.07 26.92 0.0231 0.0008
PRU / Prudential Financial, Inc. 0.00 26.88 0.07 22.64 0.0227 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.06 0.0224 0.0224
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -5.34 0.06 -4.48 0.0223 -0.0063
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF 0.00 0.06 0.0222 0.0222
COR / Cencora, Inc. 0.00 8.67 0.06 16.67 0.0221 -0.0009
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.06 0.0219 0.0219
NSC / Norfolk Southern Corporation 0.00 35.16 0.06 44.19 0.0218 0.0035
WDAY / Workday, Inc. 0.00 39.13 0.06 45.24 0.0213 0.0031
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0211 0.0211
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 71.07 0.06 71.43 0.0211 0.0061
HCA / HCA Healthcare, Inc. 0.00 21.54 0.06 36.36 0.0210 0.0020
ETR / Entergy Corporation 0.00 4.17 0.06 1.69 0.0209 -0.0043
MAA / Mid-America Apartment Communities, Inc. 0.00 7.45 0.06 -6.35 0.0207 -0.0059
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 683.87 0.06 742.86 0.0206 0.0175
IQV / IQVIA Holdings Inc. 0.00 113.64 0.06 90.32 0.0205 0.0074
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.06 22.92 0.0205 0.0000
PAYC / Paycom Software, Inc. 0.00 79.43 0.06 93.33 0.0203 0.0072
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 32.22 0.06 42.50 0.0199 0.0028
PHM / PulteGroup, Inc. 0.00 11.70 0.06 14.00 0.0199 -0.0013
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1,005.88 0.06 1,325.00 0.0198 0.0179
HWM / Howmet Aerospace Inc. 0.00 9.68 0.06 55.56 0.0197 0.0044
IRM / Iron Mountain Incorporated 0.00 6.02 0.06 27.27 0.0194 0.0006
MCHP / Microchip Technology Incorporated 0.00 0.64 0.06 44.74 0.0192 0.0032
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.06 7.84 0.0192 -0.0027
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.06 0.0191 0.0191
OTIS / Otis Worldwide Corporation 0.00 0.00 0.06 -3.51 0.0191 -0.0052
KR / The Kroger Co. 0.00 136.31 0.06 150.00 0.0191 0.0098
GLW / Corning Incorporated 0.00 40.27 0.05 58.82 0.0190 0.0046
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 4.17 0.05 5.88 0.0190 -0.0028
EXR / Extra Space Storage Inc. 0.00 27.84 0.05 25.58 0.0190 0.0007
NOC / Northrop Grumman Corporation 0.00 89.47 0.05 82.76 0.0187 0.0064
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 235.00 0.05 307.69 0.0186 0.0130
MPWR / Monolithic Power Systems, Inc. 0.00 0.05 0.0185 0.0185
TPR / Tapestry, Inc. 0.00 5.02 0.05 32.50 0.0185 0.0012
DGX / Quest Diagnostics Incorporated 0.00 110.71 0.05 126.09 0.0183 0.0083
KKR / KKR & Co. Inc. 0.00 2,094.44 0.05 2,500.00 0.0182 0.0173
PSA / Public Storage 0.00 8.54 0.05 6.12 0.0181 -0.0027
CTRA / Coterra Energy Inc. 0.00 29.05 0.05 13.04 0.0181 -0.0014
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.00 0.05 0.0180 0.0180
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.05 0.0180 0.0180
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 126.83 0.05 200.00 0.0180 0.0106
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -2.70 0.05 -1.92 0.0179 -0.0045
TTWO / Take-Two Interactive Software, Inc. 0.00 1,072.22 0.05 1,600.00 0.0177 0.0162
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.05 0.0176 0.0176
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.05 0.0175 0.0175
MMM / 3M Company 0.00 42.49 0.05 47.06 0.0175 0.0030
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.00 0.05 0.0173 0.0173
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.05 0.0171 0.0171
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.05 0.0170 0.0170
ROST / Ross Stores, Inc. 0.00 1.32 0.05 2.08 0.0170 -0.0035
HUBB / Hubbell Incorporated 0.00 3.45 0.05 28.95 0.0170 0.0007
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 837.04 0.05 860.00 0.0169 0.0144
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0168 0.0168
HIG / The Hartford Insurance Group, Inc. 0.00 126.95 0.05 140.00 0.0167 0.0079
HAL / Halliburton Company 0.00 0.00 0.05 -20.34 0.0166 -0.0086
IDXX / IDEXX Laboratories, Inc. 0.00 0.05 0.0165 0.0165
CNP / CenterPoint Energy, Inc. 0.00 129.54 0.05 135.00 0.0164 0.0078
RES / RPC, Inc. 0.01 -13.79 0.05 -25.40 0.0164 -0.0106
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.05 0.0161 0.0161
BBY / Best Buy Co., Inc. 0.00 -10.44 0.05 -17.86 0.0160 -0.0079
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 113.13 0.05 136.84 0.0159 0.0076
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.05 0.0158 0.0158
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.05 0.0158 0.0158
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.05 0.0158 0.0158
RCL / Royal Caribbean Cruises Ltd. 0.00 78.75 0.04 175.00 0.0155 0.0085
IT / Gartner, Inc. 0.00 107.55 0.04 100.00 0.0154 0.0060
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.04 0.00 0.0154 -0.0036
WAT / Waters Corporation 0.00 3.28 0.04 -2.27 0.0152 -0.0038
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.04 0.0152 0.0152
CSGP / CoStar Group, Inc. 0.00 29.43 0.04 30.30 0.0151 0.0011
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.04 -8.70 0.0148 -0.0048
PSX / Phillips 66 0.00 154.68 0.04 147.06 0.0146 0.0074
VLO / Valero Energy Corporation 0.00 32.20 0.04 32.26 0.0145 0.0013
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -9.08 0.04 -10.87 0.0145 -0.0050
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.04 5.13 0.0144 -0.0022
GEHC / GE HealthCare Technologies Inc. 0.00 5.29 0.04 -2.38 0.0143 -0.0038
WTW / Willis Towers Watson Public Limited Company 0.00 0.75 0.04 -8.89 0.0143 -0.0048
AIZ / Assurant, Inc. 0.00 2.46 0.04 -2.38 0.0142 -0.0038
LEN / Lennar Corporation 0.00 96.28 0.04 90.48 0.0141 0.0050
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 106.26 0.04 105.26 0.0138 0.0057
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 0.04 0.0136 0.0136
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0134 0.0134
VLTO / Veralto Corporation 0.00 111.60 0.04 123.53 0.0134 0.0059
JCI / Johnson Controls International plc 0.00 43.14 0.04 90.00 0.0134 0.0047
SNPS / Synopsys, Inc. 0.00 15.38 0.04 40.74 0.0133 0.0015
SBAC / SBA Communications Corporation 0.00 9.40 0.04 18.75 0.0133 -0.0006
PPL / PPL Corporation 0.00 161.68 0.04 153.33 0.0132 0.0066
NEM / Newmont Corporation 0.00 149.80 0.04 208.33 0.0128 0.0076
PWR / Quanta Services, Inc. 0.00 5.38 0.04 60.87 0.0128 0.0028
NDAQ / Nasdaq, Inc. 0.00 -86.06 0.04 -83.78 0.0127 -0.0815
VMC / Vulcan Materials Company 0.00 11.11 0.04 24.14 0.0126 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.04 0.00 0.0125 -0.0028
GM / General Motors Company 0.00 57.20 0.04 66.67 0.0125 0.0032
TT / Trane Technologies plc 0.00 43.86 0.04 84.21 0.0124 0.0043
ATO / Atmos Energy Corporation 0.00 94.12 0.04 94.44 0.0123 0.0045
HBAN / Huntington Bancshares Incorporated 0.00 235.50 0.04 288.89 0.0123 0.0083
TRP / TC Energy Corporation 0.00 0.04 0.0123 0.0123
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.04 29.63 0.0123 0.0005
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.04 0.0122 0.0122
DG / Dollar General Corporation 0.00 176.15 0.03 277.78 0.0119 0.0079
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0119 0.0119
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.03 0.0117 0.0117
SYF / Synchrony Financial 0.00 11.18 0.03 37.50 0.0117 0.0015
RPRX / Royalty Pharma plc 0.00 0.03 0.0115 0.0115
CINF / Cincinnati Financial Corporation 0.00 13.85 0.03 17.86 0.0115 -0.0007
AVY / Avery Dennison Corporation 0.00 0.53 0.03 0.00 0.0115 -0.0027
AIG / American International Group, Inc. 0.00 185.82 0.03 190.91 0.0113 0.0064
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0113 0.0113
SNX / TD SYNNEX Corporation 0.00 2.16 0.03 33.33 0.0111 0.0009
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.03 0.00 0.0111 -0.0020
TSCO / Tractor Supply Company 0.00 -50.74 0.03 -53.73 0.0110 -0.0174
SNA / Snap-on Incorporated 0.00 29.49 0.03 19.23 0.0109 -0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.03 -6.25 0.0107 -0.0030
UDR / UDR, Inc. 0.00 1.07 0.03 -9.09 0.0107 -0.0036
NRG / NRG Energy, Inc. 0.00 37.14 0.03 130.77 0.0107 0.0050
FFIV / F5, Inc. 0.00 0.00 0.03 11.11 0.0105 -0.0011
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.03 11.11 0.0105 -0.0012
RMD / ResMed Inc. 0.00 40.96 0.03 66.67 0.0105 0.0026
FITB / Fifth Third Bancorp 0.00 268.53 0.03 328.57 0.0104 0.0071
KVUE / Kenvue Inc. 0.00 4,000.00 0.03 0.0104 0.0100
MRVL / Marvell Technology, Inc. 0.00 0.03 0.0104 0.0104
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 21.90 0.03 20.83 0.0103 -0.0002
ESS / Essex Property Trust, Inc. 0.00 13.04 0.03 3.57 0.0103 -0.0017
AXS / AXIS Capital Holdings Limited 0.00 0.03 0.0102 0.0102
GPC / Genuine Parts Company 0.00 134.00 0.03 154.55 0.0099 0.0048
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.00 0.03 7.69 0.0098 -0.0013
HPQ / HP Inc. 0.00 44.88 0.03 27.27 0.0098 0.0004
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.03 3.70 0.0097 -0.0017
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.03 0.0097 0.0097
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0097 0.0097
L / Loews Corporation 0.00 1.67 0.03 0.00 0.0097 -0.0020
TXT / Textron Inc. 0.00 3.30 0.03 12.50 0.0096 -0.0006
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 0.03 0.0095 0.0095
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 0.03 0.0095 0.0095
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.03 0.00 0.0094 -0.0024
DOX / Amdocs Limited 0.00 95.36 0.03 100.00 0.0093 0.0035
PNR / Pentair plc 0.00 31.82 0.03 52.94 0.0093 0.0020
FE / FirstEnergy Corp. 0.00 797.30 0.03 1,200.00 0.0093 0.0080
SRE / Sempra 0.00 86.70 0.03 100.00 0.0092 0.0035
STZ / Constellation Brands, Inc. 0.00 -1.81 0.03 -13.33 0.0092 -0.0037
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.0092 0.0092
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -5.67 0.03 -7.14 0.0091 -0.0030
IDA / IDACORP, Inc. 0.00 567.65 0.03 766.67 0.0091 0.0074
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 13.04 0.0091 -0.0011
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.03 0.0091 0.0091
STT / State Street Corporation 0.00 0.00 0.03 18.18 0.0091 -0.0003
FBP / First BanCorp. 0.00 2.63 0.03 13.04 0.0090 -0.0009
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 0.03 0.0090 0.0090
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.03 0.0089 0.0089
DTE / DTE Energy Company 0.00 0.00 0.03 -3.85 0.0089 -0.0025
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.03 0.0089 0.0089
CGUS / Capital Group Core Equity ETF 0.00 5.49 0.03 19.05 0.0089 -0.0004
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.03 0.0088 0.0088
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0087 0.0087
DASH / DoorDash, Inc. 0.00 0.02 0.0086 0.0086
IDCC / InterDigital, Inc. 0.00 9.90 0.02 20.00 0.0086 -0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0086 0.0086
REGN / Regeneron Pharmaceuticals, Inc. 0.00 327.27 0.02 300.00 0.0085 0.0056
BMO / Bank of Montreal 0.00 0.02 0.0085 0.0085
DLTR / Dollar Tree, Inc. 0.00 3.80 0.02 41.18 0.0084 0.0009
LH / Labcorp Holdings Inc. 0.00 39.39 0.02 60.00 0.0084 0.0019
AME / AMETEK, Inc. 0.00 -31.96 0.02 -30.30 0.0083 -0.0059
BRX / Brixmor Property Group Inc. 0.00 0.00 0.02 -4.17 0.0082 -0.0020
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.02 0.0081 0.0081
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.02 0.00 0.0081 -0.0019
DDOG / Datadog, Inc. 0.00 0.02 0.0081 0.0081
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 4.76 0.0079 -0.0013
AEE / Ameren Corporation 0.00 6.76 0.02 0.00 0.0079 -0.0015
AVB / AvalonBay Communities, Inc. 0.00 -27.45 0.02 -33.33 0.0079 -0.0061
LMND / Lemonade, Inc. 0.00 0.02 0.0079 0.0079
A6W / Alexandria Real Estate Equities, Inc. 0.00 0.02 0.0078 0.0078
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.02 0.0078 0.0078
AMCR / Amcor plc 0.00 80.86 0.02 69.23 0.0078 0.0022
FDS / FactSet Research Systems Inc. 0.00 150.00 0.02 144.44 0.0077 0.0039
CAH / Cardinal Health, Inc. 0.00 40.00 0.02 69.23 0.0077 0.0022
NVR / NVR, Inc. 0.00 0.02 0.0077 0.0077
GMED / Globus Medical, Inc. 0.00 164.08 0.02 120.00 0.0077 0.0033
MOH / Molina Healthcare, Inc. 0.00 7.25 0.02 0.00 0.0076 -0.0020
MTB / M&T Bank Corporation 0.00 8.65 0.02 16.67 0.0076 -0.0003
OGE / OGE Energy Corp. 0.00 0.00 0.02 -4.55 0.0075 -0.0020
EFX / Equifax Inc. 0.00 13.51 0.02 16.67 0.0075 -0.0001
MANH / Manhattan Associates, Inc. 0.00 445.00 0.02 600.00 0.0075 0.0060
ANSS / ANSYS, Inc. 0.00 0.00 0.02 10.53 0.0074 -0.0007
ARES / Ares Management Corporation 0.00 0.02 0.0074 0.0074
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -13.07 0.02 -12.50 0.0074 -0.0030
HLI / Houlihan Lokey, Inc. 0.00 0.02 0.0074 0.0074
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.02 0.0073 0.0073
VRSN / VeriSign, Inc. 0.00 0.00 0.02 16.67 0.0073 -0.0005
FOXA / Fox Corporation 0.00 0.00 0.02 -4.76 0.0073 -0.0017
LECO / Lincoln Electric Holdings, Inc. 0.00 818.18 0.02 900.00 0.0073 0.0064
CCOI / Cogent Communications Holdings, Inc. 0.00 0.02 0.0072 0.0072
WST / West Pharmaceutical Services, Inc. 0.00 533.33 0.02 566.67 0.0072 0.0058
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.02 11.11 0.0072 -0.0009
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.02 -4.76 0.0072 -0.0019
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.02 11.11 0.0071 -0.0008
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.02 0.0071 0.0071
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.02 0.0070 0.0070
DD / DuPont de Nemours, Inc. 0.00 -6.75 0.02 -17.39 0.0069 -0.0029
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.02 0.0068 0.0068
MFC / Manulife Financial Corporation 0.00 0.00 0.02 0.00 0.0068 -0.0013
APO / Apollo Global Management, Inc. 0.00 143.86 0.02 171.43 0.0068 0.0035
TXRH / Texas Roadhouse, Inc. 0.00 8.33 0.02 18.75 0.0068 -0.0000
1JL / Gates Industrial Corporation plc 0.00 0.02 0.0067 0.0067
CIEN / Ciena Corporation 0.00 28.26 0.02 72.73 0.0066 0.0019
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.02 0.0066 0.0066
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.02 0.00 0.0065 -0.0014
EXE / Expand Energy Corporation 0.00 140.30 0.02 157.14 0.0065 0.0034
CLX / The Clorox Company 0.00 0.00 0.02 -18.18 0.0065 -0.0032
DT / Dynatrace, Inc. 0.00 0.02 0.0063 0.0063
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 12.50 0.0063 -0.0006
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.02 0.00 0.0062 -0.0015
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.00 0.02 6.25 0.0062 -0.0007
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -15.00 0.0062 -0.0026
IBIT / iShares Bitcoin Trust ETF 0.00 52.36 0.02 112.50 0.0062 0.0024
BN / Brookfield Corporation 0.00 0.02 0.0061 0.0061
OXY / Occidental Petroleum Corporation 0.00 32.38 0.02 13.33 0.0061 -0.0005
ED / Consolidated Edison, Inc. 0.00 52.17 0.02 41.67 0.0061 0.0007
IR / Ingersoll Rand Inc. 0.00 120.43 0.02 142.86 0.0059 0.0028
PJT / PJT Partners Inc. 0.00 0.02 0.0059 0.0059
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -9.43 0.02 -11.11 0.0059 -0.0020
POOL / Pool Corporation 0.00 163.64 0.02 128.57 0.0059 0.0029
PNM / PNM Resources, Inc. 0.00 0.02 0.0058 0.0058
EXEL / Exelixis, Inc. 0.00 -26.41 0.02 -15.79 0.0058 -0.0023
AES / The AES Corporation 0.00 5,170.00 0.02 0.0058 0.0056
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0058 0.0058
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0057 0.0057
GRMN / Garmin Ltd. 0.00 0.00 0.02 -5.88 0.0057 -0.0015
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0057 0.0057
QSR / Restaurant Brands International Inc. 0.00 0.02 0.0057 0.0057
TER / Teradyne, Inc. 0.00 -33.46 0.02 -27.27 0.0056 -0.0039
AZZ / AZZ Inc. 0.00 10.46 0.02 25.00 0.0055 0.0001
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 1.33 0.02 0.00 0.0055 -0.0009
WAL / Western Alliance Bancorporation 0.00 0.00 0.02 0.00 0.0055 -0.0011
LTC / LTC Properties, Inc. 0.00 2.94 0.02 0.00 0.0055 -0.0012
VBF / Invesco Bond Fund 0.00 0.00 0.02 0.00 0.0054 -0.0012
SJM / The J. M. Smucker Company 0.00 0.00 0.02 -16.67 0.0054 -0.0026
PBH / Prestige Consumer Healthcare Inc. 0.00 0.02 0.0054 0.0054
AVT / Avnet, Inc. 0.00 0.02 0.0054 0.0054
JKHY / Jack Henry & Associates, Inc. 0.00 681.82 0.02 650.00 0.0054 0.0045
FOX / Fox Corporation 0.00 0.00 0.02 0.00 0.0054 -0.0013
SMR / NuScale Power Corporation 0.00 18.18 0.02 275.00 0.0053 0.0034
CFR / Cullen/Frost Bankers, Inc. 0.00 3.45 0.02 7.14 0.0053 -0.0008
RBC / RBC Bearings Incorporated 0.00 0.02 0.0053 0.0053
TECH / Bio-Techne Corporation 0.00 0.02 0.0053 0.0053
ECG / Everus Construction Group, Inc. 0.00 109.65 0.02 275.00 0.0053 0.0035
NFG / National Fuel Gas Company 0.00 0.00 0.02 7.14 0.0053 -0.0007
FROG / JFrog Ltd. 0.00 0.02 0.0052 0.0052
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.02 25.00 0.0052 -0.0002
IP / International Paper Company 0.00 19.40 0.01 0.00 0.0052 -0.0009
IPAR / Interparfums, Inc. 0.00 0.01 0.0052 0.0052
EHC / Encompass Health Corporation 0.00 0.01 0.0052 0.0052
AXON / Axon Enterprise, Inc. 0.00 0.01 0.0052 0.0052
FSV / FirstService Corporation 0.00 0.01 0.0051 0.0051
NTRS / Northern Trust Corporation 0.00 19.59 0.01 55.56 0.0051 0.0010
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 1.16 0.01 0.00 0.0051 -0.0012
LMNR / Limoneira Company 0.00 0.00 0.01 -12.50 0.0051 -0.0020
TGLS / Tecnoglass Inc. 0.00 0.00 0.01 7.69 0.0051 -0.0007
FANG / Diamondback Energy, Inc. 0.00 76.67 0.01 55.56 0.0050 0.0010
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.01 0.0050 0.0050
EXLS / ExlService Holdings, Inc. 0.00 0.01 0.0050 0.0050
TTD / The Trade Desk, Inc. 0.00 0.01 0.0049 0.0049
HAE / Haemonetics Corporation 0.00 0.00 0.01 27.27 0.0049 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.01 0.0049 0.0049
KIM / Kimco Realty Corporation 0.00 -51.28 0.01 -53.57 0.0048 -0.0074
VSP / Starwood Property Trust, Inc. 0.00 0.01 0.0048 0.0048
RMBS / Rambus Inc. 0.00 0.01 0.0048 0.0048
RSG / Republic Services, Inc. 0.00 71.88 0.01 85.71 0.0047 0.0014
RRC / Range Resources Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0009
POR / Portland General Electric Company 0.00 1,176.92 0.01 1,200.00 0.0047 0.0042
HEIA / Heico Corp. - Class A 0.00 0.01 0.0047 0.0047
RGA / Reinsurance Group of America, Incorporated 0.00 0.01 0.0046 0.0046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0046 0.0046
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 92.19 0.01 85.71 0.0046 0.0015
ULS / UL Solutions Inc. 0.00 0.01 0.0046 0.0046
VST / Vistra Corp. 0.00 38.78 0.01 160.00 0.0046 0.0021
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0046 0.0046
IBP / Installed Building Products, Inc. 0.00 12.50 0.01 20.00 0.0045 -0.0001
MDU / MDU Resources Group, Inc. 0.00 5.18 0.01 0.00 0.0045 -0.0008
NNN / NNN REIT, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0009
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 9.09 0.0044 -0.0006
CSGS / CSG Systems International, Inc. 0.00 0.01 0.0044 0.0044
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September 0.00 0.01 0.0044 0.0044
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 9.25 0.01 20.00 0.0044 0.0002
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.01 0.0044 0.0044
MSM / MSC Industrial Direct Co., Inc. 0.00 0.01 0.0044 0.0044
AR / Antero Resources Corporation 0.00 1,542.11 0.01 0.0044 0.0040
KN / Knowles Corporation 0.00 0.01 0.0043 0.0043
NWE / NorthWestern Energy Group, Inc. 0.00 0.01 0.0043 0.0043
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0043 -0.0011
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0043 -0.0011
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0042 0.0042
NDSN / Nordson Corporation 0.00 0.01 0.0042 0.0042
EWBC / East West Bancorp, Inc. 0.00 908.33 0.01 1,100.00 0.0042 0.0038
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0042 0.0042
DVA / DaVita Inc. 0.00 0.00 0.01 -7.69 0.0042 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 9.09 0.0042 -0.0005
ES / Eversource Energy 0.00 26.85 0.01 33.33 0.0042 0.0002
NI / NiSource Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0009
CM / Canadian Imperial Bank of Commerce 0.00 0.01 0.0041 0.0041
BXP / Boston Properties, Inc. 0.00 1,073.33 0.01 1,000.00 0.0041 0.0037
ELF / e.l.f. Beauty, Inc. 0.00 0.01 0.0041 0.0041
UAL / United Airlines Holdings, Inc. 0.00 1.35 0.01 10.00 0.0041 -0.0002
LKFN / Lakeland Financial Corporation 0.00 0.01 0.0041 0.0041
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 -8.33 0.0041 -0.0012
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0007
CRAI / CRA International, Inc. 0.00 0.01 0.0041 0.0041
TSN / Tyson Foods, Inc. 0.00 145.35 0.01 120.00 0.0041 0.0018
MIR / Mirion Technologies, Inc. 0.00 0.01 0.0041 0.0041
WINA / Winmark Corporation 0.00 0.01 0.0041 0.0041
OSW / OneSpaWorld Holdings Limited 0.00 0.01 0.0040 0.0040
SIGI / Selective Insurance Group, Inc. 0.00 0.01 0.0040 0.0040
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.01 0.0040 0.0040
TTC / The Toro Company 0.00 0.01 0.0040 0.0040
BR / Broadridge Financial Solutions, Inc. 0.00 30.56 0.01 37.50 0.0040 0.0003
AGT / AptarGroup, Inc. 0.00 0.01 0.0040 0.0040
SW / Smurfit Westrock Plc 0.00 28.29 0.01 22.22 0.0039 0.0000
IEX / IDEX Corporation 0.00 0.01 0.0039 0.0039
RGEN / Repligen Corporation 0.00 0.01 0.0039 0.0039
WDFC / WD-40 Company 0.00 0.01 0.0039 0.0039
NBTB / NBT Bancorp Inc. 0.00 0.01 0.0039 0.0039
TREX / Trex Company, Inc. 0.00 0.01 0.0038 0.0038
RGLD / Royal Gold, Inc. 0.00 82.35 0.01 120.00 0.0038 0.0015
CDP / COPT Defense Properties 0.00 0.01 0.0038 0.0038
RL / Ralph Lauren Corporation 0.00 14.71 0.01 42.86 0.0037 0.0005
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0037 -0.0017
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0037 0.0037
WLY / John Wiley & Sons, Inc. 0.00 0.01 0.0037 0.0037
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0037 0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 10.87 0.01 25.00 0.0036 -0.0001
COO / The Cooper Companies, Inc. 0.00 -11.90 0.01 -28.57 0.0036 -0.0023
XYL / Xylem Inc. 0.00 0.00 0.01 11.11 0.0036 -0.0005
PRA / ProAssurance Corporation 0.00 5.53 0.01 0.00 0.0036 -0.0007
GOLF / Acushnet Holdings Corp. 0.00 0.01 0.0036 0.0036
KDP / Keurig Dr Pepper Inc. 0.00 8.80 0.01 11.11 0.0036 -0.0006
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0008
MKC / McCormick & Company, Incorporated 0.00 229.27 0.01 233.33 0.0035 0.0021
WSFS / WSFS Financial Corporation 0.00 0.01 0.0035 0.0035
CSX / CSX Corporation 0.00 73.33 0.01 100.00 0.0035 0.0013
CCL / Carnival Corporation & plc 0.00 124.84 0.01 233.33 0.0035 0.0022
F / Ford Motor Company 0.00 65.84 0.01 100.00 0.0035 0.0011
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 0.01 0.0035 0.0035
GFF / Griffon Corporation 0.00 73.75 0.01 100.00 0.0035 0.0011
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
SPOT / Spotify Technology S.A. 0.00 0.01 0.0035 0.0035
INCY / Incyte Corporation 0.00 0.01 0.0034 0.0034
GVA / Granite Construction Incorporated 0.00 15.22 0.01 50.00 0.0034 0.0005
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.01 0.0034 0.0034
OGN / Organon & Co. 0.00 -88.66 0.01 -93.23 0.0034 -0.0530
TRN / Trinity Industries, Inc. 0.00 797.50 0.01 800.00 0.0034 0.0029
GPK / Graphic Packaging Holding Company 0.00 0.01 0.0033 0.0033
ASH / Ashland Inc. 0.00 582.14 0.01 800.00 0.0033 0.0026
CTRE / CareTrust REIT, Inc. 0.00 0.01 0.0033 0.0033
SEIC / SEI Investments Company 0.00 0.01 0.0033 0.0033
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0006
NCMI / National CineMedia, Inc. 0.00 0.00 0.01 -18.18 0.0033 -0.0016
ONTO / Onto Innovation Inc. 0.00 0.01 0.0033 0.0033
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.0033 0.0033
GHC / Graham Holdings Company 0.00 0.00 0.01 0.00 0.0033 -0.0008
PPG / PPG Industries, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0006
AM / Antero Midstream Corporation 0.00 0.00 0.01 12.50 0.0033 -0.0005
DXCM / DexCom, Inc. 0.00 970.00 0.01 0.0032 0.0029
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 4.37 0.01 28.57 0.0032 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 5.56 0.01 12.50 0.0032 -0.0006
BL / BlackLine, Inc. 0.00 0.01 0.0032 0.0032
KNF / Knife River Corporation 0.00 0.01 0.0032 0.0032
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.01 0.0032 0.0032
REXR / Rexford Industrial Realty, Inc. 0.00 0.01 0.0032 0.0032
INVH / Invitation Homes Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0009
DTM / DT Midstream, Inc. 0.00 0.00 0.01 28.57 0.0031 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.01 50.00 0.0031 0.0003
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -10.00 0.0031 -0.0013
TDB / The Toronto-Dominion Bank 0.00 0.01 0.0031 0.0031
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.01 -11.11 0.0031 -0.0008
MLAB / Mesa Laboratories, Inc. 0.00 0.01 0.0031 0.0031
AAON / AAON, Inc. 0.00 0.01 0.0031 0.0031
NMIH / NMI Holdings, Inc. 0.00 0.01 0.0030 0.0030
CNS / Cohen & Steers, Inc. 0.00 0.01 0.0030 0.0030
VECO / Veeco Instruments Inc. 0.00 69.57 0.01 60.00 0.0030 0.0009
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0030 0.0030
CPRT / Copart, Inc. 0.00 195.00 0.01 166.67 0.0030 0.0016
EXC / Exelon Corporation 0.00 -12.72 0.01 -20.00 0.0030 -0.0015
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0030 0.0030
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 3.96 0.01 14.29 0.0029 -0.0003
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 33.33 0.0029 -0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.01 -11.11 0.0029 -0.0009
WING / Wingstop Inc. 0.00 38.89 0.01 100.00 0.0029 0.0012
WBS / Webster Financial Corporation 0.00 0.01 0.0029 0.0029
HOLX / Hologic, Inc. 0.00 0.00 0.01 14.29 0.0029 -0.0005
SLAB / Silicon Laboratories Inc. 0.00 0.01 0.0029 0.0029
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 14.29 0.0029 -0.0002
DAL / Delta Air Lines, Inc. 0.00 347.37 0.01 700.00 0.0029 0.0022
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.01 0.0029 0.0029
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
DECK / Deckers Outdoor Corporation 0.00 471.43 0.01 700.00 0.0029 0.0022
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 14.29 0.0028 -0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0028 0.0028
BLFS / BioLife Solutions, Inc. 0.00 0.01 0.0028 0.0028
PLXS / Plexus Corp. 0.00 22.45 0.01 33.33 0.0028 0.0002
LII / Lennox International Inc. 0.00 -12.50 0.01 0.00 0.0028 -0.0010
CGIC / Capital Group International Core Equity ETF 0.00 11.38 0.01 33.33 0.0028 0.0001
MRX / Marex Group plc 0.00 0.01 0.0027 0.0027
BLDR / Builders FirstSource, Inc. 0.00 0.01 0.0027 0.0027
EG / Everest Group, Ltd. 0.00 0.00 0.01 -12.50 0.0027 -0.0008
GBCI / Glacier Bancorp, Inc. 0.00 0.01 0.0027 0.0027
APA / APA Corporation 0.00 0.00 0.01 -12.50 0.0027 -0.0011
CNMD / CONMED Corporation 0.00 0.01 0.0027 0.0027
CNA / CNA Financial Corporation 0.00 0.01 0.0026 0.0026
VCEL / Vericel Corporation 0.00 0.01 0.0026 0.0026
PODD / Insulet Corporation 0.00 0.01 0.0026 0.0026
MEDP / Medpace Holdings, Inc. 0.00 0.01 0.0026 0.0026
WMG / Warner Music Group Corp. 0.00 0.01 0.0026 0.0026
CROX / Crocs, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0007
BWA / BorgWarner Inc. 0.00 0.01 0.0026 0.0026
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0026 -0.0010
TRNO / Terreno Realty Corporation 0.00 0.01 0.0025 0.0025
RF / Regions Financial Corporation 0.00 -21.43 0.01 -12.50 0.0025 -0.0011
EMN / Eastman Chemical Company 0.00 106.38 0.01 75.00 0.0025 0.0008
HEI / HEICO Corporation 0.00 0.01 0.0025 0.0025
HSY / The Hershey Company 0.00 20.00 0.01 20.00 0.0024 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0002
SF / Stifel Financial Corp. 0.00 0.00 0.01 0.00 0.0024 -0.0003
MRP / Millrose Properties, Inc. 0.00 0.01 0.0024 0.0024
ACGL / Arch Capital Group Ltd. 0.00 24.59 0.01 20.00 0.0024 -0.0001
ICFI / ICF International, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0005
PHIN / PHINIA Inc. 0.00 6.21 0.01 0.00 0.0024 -0.0002
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 0.00 0.0024 -0.0005
ADC / Agree Realty Corporation 0.00 0.01 0.0024 0.0024
STX / Seagate Technology Holdings plc 0.00 0.01 0.0023 0.0023
BIRK / Birkenstock Holding plc 0.00 0.01 0.0023 0.0023
MSA / MSA Safety Incorporated 0.00 0.01 0.0023 0.0023
ALSN / Allison Transmission Holdings, Inc. 0.00 0.01 0.0023 0.0023
WSO / Watsco, Inc. 0.00 0.01 0.0023 0.0023
SXI / Standex International Corporation 0.00 0.01 0.0023 0.0023
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.01 -14.29 0.0023 -0.0010
HUM / Humana Inc. 0.00 -39.53 0.01 -45.45 0.0022 -0.0026
IPG / The Interpublic Group of Companies, Inc. 0.00 333.33 0.01 500.00 0.0022 0.0015
K / Kellanova 0.00 100.00 0.01 100.00 0.0022 0.0008
GWRE / Guidewire Software, Inc. 0.00 0.01 0.0022 0.0022
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0005
ALC / Alcon Inc. 0.00 0.01 0.0022 0.0022
KTB / Kontoor Brands, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0004
USFD / US Foods Holding Corp. 0.00 0.00 0.01 20.00 0.0021 -0.0001
BAX / Baxter International Inc. 0.00 5.24 0.01 0.00 0.0021 -0.0007
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 20.00 0.0021 -0.0004
STLD / Steel Dynamics, Inc. 0.00 27.03 0.01 50.00 0.0021 0.0001
GIL N / Gildan Activewear Inc. 0.00 0.01 0.0021 0.0021
EVR / Evercore Inc. 0.00 0.00 0.01 25.00 0.0021 0.0002
CRH / CRH plc 0.00 0.01 0.0020 0.0020
WRB / W. R. Berkley Corporation 0.00 -18.56 0.01 -16.67 0.0020 -0.0009
CUZ / Cousins Properties Incorporated 0.00 0.01 0.0020 0.0020
IFF / International Flavors & Fragrances Inc. 0.00 62.50 0.01 66.67 0.0020 0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.01 0.0020 0.0020
ILMN / Illumina, Inc. 0.00 0.01 0.0019 0.0019
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 0.00 0.0019 -0.0003
MOGA / Moog, Inc. - Class A 0.00 210.00 0.01 400.00 0.0019 0.0012
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
CBT / Cabot Corporation 0.00 8.82 0.01 0.00 0.0019 -0.0005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
TNC / Tennant Company 0.00 0.00 0.01 0.00 0.0019 -0.0005
FICO / Fair Isaac Corporation 0.00 0.01 0.0019 0.0019
RGP / Resources Connection, Inc. 0.00 -47.37 0.01 -58.33 0.0019 -0.0034
NCNO / nCino, Inc. 0.00 0.01 0.0018 0.0018
KHC / The Kraft Heinz Company 0.00 -27.92 0.01 -37.50 0.0018 -0.0018
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.01 0.0018 0.0018
MELI / MercadoLibre, Inc. 0.00 0.01 0.0018 0.0018
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
NUE / Nucor Corporation 0.00 0.00 0.01 25.00 0.0018 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 50.00 0.01 66.67 0.0018 0.0005
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 0.01 0.0000
FTV / Fortive Corporation 0.00 0.01 0.0018 0.0018
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
OUT / OUTFRONT Media Inc. 0.00 29.29 0.01 66.67 0.0017 0.0001
REZI / Resideo Technologies, Inc. 0.00 66.42 0.01 150.00 0.0017 0.0007
DOW / Dow Inc. 0.00 -94.89 0.00 -96.85 0.0017 -0.0523
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0017 -0.0003
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.00 0.00 0.0017 -0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0017 0.0017
VNT / Vontier Corporation 0.00 407.69 0.00 0.0017 0.0013
NAVI / Navient Corporation 0.00 39.11 0.00 33.33 0.0017 0.0004
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.0017 0.0017
ROL / Rollins, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0003
PTC / PTC Inc. 0.00 100.00 0.00 100.00 0.0017 0.0008
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.0017 0.0017
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0016 0.0016
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0016 0.0016
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0016 0.0016
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0016 0.0016
FUL / H.B. Fuller Company 0.00 66.67 0.00 100.00 0.0016 0.0005
BTZ / BlackRock Credit Allocation Income Trust 0.00 0.00 0.0016 0.0016
OMC / Omnicom Group Inc. 0.00 0.00 0.00 -20.00 0.0016 -0.0006
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
NPO / Enpro Inc. 0.00 109.09 0.00 300.00 0.0015 0.0008
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 0.00 0.0015 0.0015
NXPI / NXP Semiconductors N.V. 0.00 100.00 0.00 300.00 0.0015 0.0007
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
J / Jacobs Solutions Inc. 0.00 0.00 0.00 33.33 0.0015 -0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0015 0.0015
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.0015 0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0015 0.0015
SU / Suncor Energy Inc. 0.00 0.00 0.0015 0.0015
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0015 0.0015
HPE / Hewlett Packard Enterprise Company 0.00 1,950.00 0.00 0.0015 0.0014
PCAR / PACCAR Inc 0.00 -25.42 0.00 -20.00 0.0014 -0.0010
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0014 0.0014
BHK / BlackRock Core Bond Trust 0.00 0.00 0.0014 0.0014
WGO / Winnebago Industries, Inc. 0.00 14.75 0.00 0.00 0.0014 -0.0004
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0005
TMDX / TransMedics Group, Inc. 0.00 0.00 0.0014 0.0014
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0014 0.0014
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.0014 0.0014
WIX / Wix.com Ltd. 0.00 0.00 0.0013 0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -26.79 0.00 -50.00 0.0013 -0.0014
LXP / LXP Industrial Trust 0.00 67.92 0.00 50.00 0.0013 0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0002
ENS / EnerSys 0.00 0.00 0.00 0.00 0.0013 -0.0004
BALL / Ball Corporation 0.00 0.00 0.0013 0.0013
CMA / Comerica Incorporated 0.00 0.00 0.0012 0.0012
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.0012 0.0012
APPS / Digital Turbine, Inc. 0.00 0.00 0.00 200.00 0.0012 0.0005
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 27.00 0.00 50.00 0.0012 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0003
NOVT / Novanta Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0003
MNDY / monday.com Ltd. 0.00 0.00 0.0012 0.0012
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
PFG / Principal Financial Group, Inc. 0.00 250.00 0.00 200.00 0.0012 0.0007
CRK / Comstock Resources, Inc. 0.00 0.00 0.0011 0.0011
CRS / Carpenter Technology Corporation 0.00 0.00 0.00 50.00 0.0011 0.0002
FSS / Federal Signal Corporation 0.00 0.00 0.0011 0.0011
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
CELH / Celsius Holdings, Inc. 0.00 21.05 0.00 50.00 0.0011 0.0002
HAS / Hasbro, Inc. 0.00 0.00 0.00 50.00 0.0011 -0.0000
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0011 0.0011
ICLR / ICON Public Limited Company 0.00 0.00 0.0011 0.0011
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0010 0.0010
AL / Air Lease Corporation 0.00 0.00 0.0010 0.0010
DOC / Healthpeak Properties, Inc. 0.00 -32.40 0.00 -60.00 0.0010 -0.0011
MMSI / Merit Medical Systems, Inc. 0.00 93.75 0.00 100.00 0.0010 0.0003
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -4.00 0.00 0.00 0.0010 -0.0003
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0010 0.0010
UHS / Universal Health Services, Inc. 0.00 50.00 0.00 100.00 0.0009 0.0001
ACM / AECOM 0.00 0.00 0.0009 0.0009
KRG / Kite Realty Group Trust 0.00 -75.52 0.00 -80.00 0.0009 -0.0036
BKU / BankUnited, Inc. 0.00 200.00 0.00 0.0009 0.0006
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
AAP / Advance Auto Parts, Inc. 0.00 11.76 0.00 0.00 0.0009 0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.0009 0.0009
FLUT / Flutter Entertainment plc 0.00 0.00 0.0009 0.0009
EAT / Brinker International, Inc. 0.00 0.00 0.0009 0.0009
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
1ETSY / Etsy, Inc. 0.00 0.00 0.0009 0.0009
BMI / Badger Meter, Inc. 0.00 0.00 0.0008 0.0008
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 0.00 0.0008 -0.0004
PPBI / Pacific Premier Bancorp, Inc. 0.00 185.00 0.00 0.0008 0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
DOV / Dover Corporation 0.00 0.00 0.0008 0.0008
MYRG / MYR Group Inc. 0.00 0.00 0.0008 0.0008
REG / Regency Centers Corporation 0.00 0.00 0.0008 0.0008
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0008 0.0008
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.0008 0.0008
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.0008 0.0008
1STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0008 0.0008
ESE / ESCO Technologies Inc. 0.00 0.00 0.0008 0.0008
OWL / Blue Owl Capital Inc. 0.00 0.00 0.0008 0.0008
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0008 0.0008
ITRI / Itron, Inc. 0.00 0.00 0.0008 0.0008
EIX / Edison International 0.00 330.00 0.00 0.0008 0.0005
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.00 0.0008 -0.0003
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0008 0.0008
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0003
FLR / Fluor Corporation 0.00 0.00 0.0007 0.0007
ABCB / Ameris Bancorp 0.00 0.00 0.0007 0.0007
SITM / SiTime Corporation 0.00 0.00 0.0007 0.0007
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.0007 0.0007
SAYN / Sanmina Corporation 0.00 0.00 0.0007 0.0007
THG / The Hanover Insurance Group, Inc. 0.00 20.00 0.00 100.00 0.0007 -0.0000
FMF / FormFactor, Inc. 0.00 0.00 0.0007 0.0007
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0007 0.0007
ATI / ATI Inc. 0.00 0.00 0.0007 0.0007
CDW / CDW Corporation 0.00 0.00 0.0007 0.0007
KAR / OPENLANE, Inc. 0.00 0.00 0.0007 0.0007
BCPC / Balchem Corporation 0.00 0.00 0.0007 0.0007
UCB / United Community Banks, Inc. 0.00 0.00 0.0007 0.0007
CACI / CACI International Inc 0.00 0.00 0.0007 0.0007
CR / Crane Company 0.00 0.00 0.0007 0.0007
LRN / Stride, Inc. 0.00 0.00 0.0007 0.0007
ITT / ITT Inc. 0.00 0.00 0.0007 0.0007
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.0006 0.0006
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0006 0.0006
MAC / The Macerich Company 0.00 0.00 0.0006 0.0006
FMC / FMC Corporation 0.00 0.00 0.0006 0.0006
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.0006 0.0006
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.0006 0.0006
CG / The Carlyle Group Inc. 0.00 0.00 0.0006 0.0006
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
FULT / Fulton Financial Corporation 0.00 0.00 0.0006 0.0006
JXN / Jackson Financial Inc. 0.00 0.00 0.0006 0.0006
SXT / Sensient Technologies Corporation 0.00 0.00 0.0006 0.0006
SMTC / Semtech Corporation 0.00 0.00 0.0006 0.0006
BGC / BGC Group, Inc. 0.00 0.00 0.0006 0.0006
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -50.00 0.0006 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0006 0.0006
UE / Urban Edge Properties 0.00 0.00 0.00 0.00 0.0006 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0006 0.0006
SFNC / Simmons First National Corporation 0.00 0.00 0.0006 0.0006
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0006 0.0006
LVS / Las Vegas Sands Corp. 0.00 111.11 0.00 0.0006 0.0003
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
LCII / LCI Industries 0.00 0.00 0.0006 0.0006
SNEX / StoneX Group Inc. 0.00 0.00 0.0006 0.0006
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.0006 0.0006
EQR / Equity Residential 0.00 20.00 0.00 0.00 0.0006 -0.0000
MP / MP Materials Corp. 0.00 0.00 0.0006 0.0006
KBR / KBR, Inc. 0.00 0.00 0.0006 0.0006
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.0006 0.0006
28T / TopBuild Corp. 0.00 0.00 0.0006 0.0006
ARCB / ArcBest Corporation 0.00 0.00 0.0006 0.0006
FL / Foot Locker, Inc. 0.00 0.00 0.0006 0.0006
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0006 0.0006
SIG / Signet Jewelers Limited 0.00 0.00 0.0006 0.0006
FFBC / First Financial Bancorp. 0.00 0.00 0.0005 0.0005
MHO / M/I Homes, Inc. 0.00 0.00 0.0005 0.0005
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.0005 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DB N / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0005 0.0005
EVTC / EVERTEC, Inc. 0.00 0.00 0.0005 0.0005
DVY / Adtalem Global Education Inc. 0.00 0.00 0.0005 0.0005
SON / Sonoco Products Company 0.00 0.00 0.00 0.00 0.0005 -0.0002
NMAX / Newsmax Inc. 0.00 0.00 0.0005 0.0005
MTG / MGIC Investment Corporation 0.00 0.00 0.0005 0.0005
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.0005 0.0005
RACE / Ferrari N.V. 0.00 0.00 0.0005 0.0005
DYI / Dycom Industries, Inc. 0.00 0.00 0.0005 0.0005
RAL / Ralliant Corporation 0.00 0.00 0.0005 0.0005
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.0005 0.0005
0VF / Virtu Financial, Inc. 0.00 0.00 0.0005 0.0005
LULU / lululemon athletica inc. 0.00 0.00 0.0005 0.0005
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0002
AVAV / AeroVironment, Inc. 0.00 0.00 0.0005 0.0005
TEAM / Atlassian Corporation 0.00 0.00 0.0005 0.0005
WDC / Western Digital Corporation 0.00 0.00 0.0005 0.0005
MBC / MasterBrand, Inc. 0.00 20.75 0.00 0.00 0.0005 -0.0001
SUI / Sun Communities, Inc. 0.00 0.00 0.0005 0.0005
PZZA / Papa John's International, Inc. 0.00 0.00 0.0005 0.0005
CABO / Cable One, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0007
KWR / Quaker Chemical Corporation 0.00 0.00 0.0005 0.0005
COOP / Mr. Cooper Group Inc. 0.00 -92.44 0.00 -92.86 0.0005 -0.0056
SPXC / SPX Technologies, Inc. 0.00 0.00 0.0005 0.0005
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.0005 0.0005
CPAY / Corpay, Inc. 0.00 0.00 0.0005 0.0005
OI / O-I Glass, Inc. 0.00 0.00 0.0005 0.0005
ROKU / Roku, Inc. 0.00 0.00 0.0005 0.0005
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0005 0.0005
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0005 0.0005
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
AVA / Avista Corporation 0.00 0.00 0.0004 0.0004
DXC / DXC Technology Company 0.00 0.00 0.0004 0.0004
TDC / Teradata Corporation 0.00 0.00 0.0004 0.0004
NX / Quanex Building Products Corporation 0.00 0.00 0.0004 0.0004
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
RS / Reliance, Inc. 0.00 0.00 0.0004 0.0004
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0004 0.0004
IREN / IREN Limited 0.00 0.00 0.00 0.0004 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0004 0.0004
HURN / Huron Consulting Group Inc. 0.00 0.00 0.0004 0.0004
0LI9 / Ubiquiti Inc. 0.00 0.00 0.0004 0.0004
RLI / RLI Corp. 0.00 0.00 0.0004 0.0004
DOCS / Doximity, Inc. 0.00 0.00 0.0004 0.0004
DORM / Dorman Products, Inc. 0.00 0.00 0.0004 0.0004
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0004 0.0004
PRGS / Progress Software Corporation 0.00 0.00 0.0004 0.0004
EMBC / Embecta Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0003
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0004 0.0004
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.0004 0.0004
FAF / First American Financial Corporation 0.00 0.00 0.0004 0.0004
MLKN / MillerKnoll, Inc. 0.00 0.00 0.0004 0.0004
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0004 0.0004
ADNT / Adient plc 0.00 0.00 0.0004 0.0004
PAYO / Payoneer Global Inc. 0.00 0.00 0.0004 0.0004
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.0004 0.0004
ICL / ICL Group Ltd 0.00 0.00 0.0004 0.0004
1SNOW / Snowflake Inc. 0.00 0.00 0.0004 0.0004
GGG / Graco Inc. 0.00 0.00 0.0004 0.0004
QRVO / Qorvo, Inc. 0.00 0.00 0.0004 0.0004
CLSK / CleanSpark, Inc. 0.00 0.00 0.0004 0.0004
BOX / Box, Inc. 0.00 0.00 0.0004 0.0004
BANR / Banner Corporation 0.00 0.00 0.0004 0.0004
SPSC / SPS Commerce, Inc. 0.00 0.00 0.0004 0.0004
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0004 0.0004
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0004 0.0004
CWEN / Clearway Energy, Inc. 0.00 0.00 0.0004 0.0004
YOU / Clear Secure, Inc. 0.00 0.00 0.0004 0.0004
CTS / CTS Corporation 0.00 0.00 0.0004 0.0004
NBHC / National Bank Holdings Corporation 0.00 0.00 0.0004 0.0004
7NV / National Vision Holdings, Inc. 0.00 0.00 0.0004 0.0004
BANC / Banc of California, Inc. 0.00 0.00 0.0004 0.0004
AWR / American States Water Company 0.00 0.00 0.0003 0.0003
HWKN / Hawkins, Inc. 0.00 0.00 0.0003 0.0003
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.0003 0.0003
0L5R / Shake Shack Inc. 0.00 0.00 0.0003 0.0003
AOS / A. O. Smith Corporation 0.00 0.00 0.0003 0.0003
PBW / Pitney Bowes Inc. 0.00 0.00 0.0003 0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0001
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.0003 0.0003
0HQ7 / The Buckle, Inc. 0.00 0.00 0.0003 0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.0003 0.0003
PSMT / PriceSmart, Inc. 0.00 0.00 0.0003 0.0003
DAN / Dana Incorporated 0.00 0.00 0.0003 0.0003
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.0003 0.0003
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.0003 0.0003
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.0003 0.0003
PUMP / ProPetro Holding Corp. 0.00 0.00 0.0003 0.0003
DRH / DiamondRock Hospitality Company 0.00 0.00 0.00 0.0003 -0.0001
OS2 / OSI Systems, Inc. 0.00 0.00 0.0003 0.0003
ESLT / Elbit Systems Ltd. 0.00 0.00 0.0003 0.0003
CXM / Sprinklr, Inc. 0.00 0.00 0.0003 0.0003
PCG / PG&E Corporation 0.00 -61.68 0.00 -100.00 0.0003 -0.0009
MGA / Magna International Inc. 0.00 0.00 0.0003 0.0003
FTDR / Frontdoor, Inc. 0.00 0.00 0.0003 0.0003
SBCF / Seacoast Banking Corporation of Florida 0.00 0.00 0.00 0.0003 -0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.00 0.00 0.0003 0.0003
DGII / Digi International Inc. 0.00 0.00 0.0003 0.0003
CVCO / Cavco Industries, Inc. 0.00 0.00 0.0003 0.0003
PLUS / ePlus inc. 0.00 0.00 0.0003 0.0003
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0003 0.0000
MRCY / Mercury Systems, Inc. 0.00 0.00 0.0003 0.0003
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.0003 0.0003
STRA / Strategic Education, Inc. 0.00 0.00 0.0003 0.0003
PW2 / Powell Industries, Inc. 0.00 0.00 0.0003 0.0003
SAIA / Saia, Inc. 0.00 0.00 0.0003 0.0003
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.0003 0.0003
BOH / Bank of Hawaii Corporation 0.00 0.00 0.0003 0.0003
MCG / Mercury General Corporation 0.00 0.00 0.0003 0.0003
EXP / Eagle Materials Inc. 0.00 -63.64 0.00 -100.00 0.0003 -0.0008
URBN / Urban Outfitters, Inc. 0.00 0.00 0.0003 0.0003
WSC / WillScot Holdings Corporation 0.00 0.00 0.0003 0.0003
THRM / Gentherm Incorporated 0.00 0.00 0.0003 0.0003
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
DAY / Dayforce Inc. 0.00 0.00 0.0003 0.0003
SPNT / SiriusPoint Ltd. 0.00 0.00 0.0003 0.0003
CWT / California Water Service Group 0.00 0.00 0.0003 0.0003
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0003 0.0003
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0003 0.0003
JOE / The St. Joe Company 0.00 0.00 0.0003 0.0003
NABL / N-able, Inc. 0.00 0.00 0.0003 0.0003
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
TRMB / Trimble Inc. 0.00 0.00 0.0003 0.0003
CVI / CVR Energy, Inc. 0.00 0.00 0.0003 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.0003 0.0003
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.0003 0.0003
G90 / The Greenbrier Companies, Inc. 0.00 0.00 0.0003 0.0003
KFY / Korn Ferry 0.00 0.00 0.0003 0.0003
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.0003 0.0003
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.00 0.0002 -0.0001
ALLE / Allegion plc 0.00 0.00 0.0002 0.0002
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.0002 0.0002
LBRT / Liberty Energy Inc. 0.00 0.00 0.0002 0.0002
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0002 0.0002
VTLE / Vital Energy, Inc. 0.00 0.00 0.0002 0.0002
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.0002 0.0002
NEU / NewMarket Corporation 0.00 0.00 0.0002 0.0002
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.0002 0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.0002 0.0002
GNW / Genworth Financial, Inc. 0.00 0.00 0.0002 0.0002
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.0002 0.0002
PDFS / PDF Solutions, Inc. 0.00 0.00 0.0002 0.0002
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.0002 0.0002
2N8 / Global Net Lease, Inc. 0.00 0.00 0.0002 0.0002
KAI / Kadant Inc. 0.00 0.00 0.0002 0.0002
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
TALO / Talos Energy Inc. 0.00 0.00 0.0002 0.0002
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.0002 0.0002
TWI / Titan International, Inc. 0.00 0.00 0.0002 0.0002
0H5 / HCI Group, Inc. 0.00 0.00 0.0002 0.0002
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.0002 0.0002
ESTC / Elastic N.V. 0.00 0.00 0.0002 0.0002
SEE / Sealed Air Corporation 0.00 0.00 0.0002 0.0002
PSRA / CoreCivic, Inc. 0.00 0.00 0.0002 0.0002
HLIT / Harmonic Inc. 0.00 0.00 0.0002 0.0002
KSS / Kohl's Corporation 0.00 0.00 0.0002 0.0002
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.0002 0.0002
SNDR / Schneider National, Inc. 0.00 0.00 0.0002 0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.0002 0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.0002 0.0002
CSW / CSW Industrials, Inc. 0.00 0.00 0.0002 0.0002
20V / National Beverage Corp. 0.00 0.00 0.0002 0.0002
HUBS / HubSpot, Inc. 0.00 0.00 0.0002 0.0002
PIPR / Piper Sandler Companies 0.00 0.00 0.0002 0.0002
OC / Owens Corning 0.00 0.00 0.0002 0.0002
TGI / Triumph Group, Inc. 0.00 0.00 0.0002 0.0002
SGH / SMART Global Holdings, Inc. 0.00 0.00 0.0002 0.0002
AHCO / AdaptHealth Corp. 0.00 0.00 0.0002 0.0002
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.0002 0.0002
HZO / MarineMax, Inc. 0.00 0.00 0.0002 0.0002
LENB / Lennar Corp. - Class B 0.00 0.00 0.0002 0.0002
UVV / Universal Corporation 0.00 0.00 0.0002 0.0002
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ANGI / Angi Inc. 0.00 0.00 0.0002 0.0002
HTH / Hilltop Holdings Inc. 0.00 0.00 0.0002 0.0002
HM9 / Horace Mann Educators Corporation 0.00 0.00 0.0002 0.0002
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0002 0.0002
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.0002 0.0002
ELME / Elme Communities 0.00 0.00 0.0002 0.0002
2G1 / Green Brick Partners, Inc. 0.00 0.00 0.0002 0.0002
PRK / Park National Corporation 0.00 0.00 0.0002 0.0002
SCSC / ScanSource, Inc. 0.00 0.00 0.0002 0.0002
NTCT / NetScout Systems, Inc. 0.00 0.00 0.0002 0.0002
NVRI / Enviri Corporation 0.00 0.00 0.0002 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0002 0.0002
FWRD / Forward Air Corporation 0.00 0.00 0.0002 0.0002
DCOM / Dime Community Bancshares, Inc. 0.00 0.00 0.0002 0.0002
ENTG / Entegris, Inc. 0.00 0.00 0.0002 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0002 0.0002
SAH / Sonic Automotive, Inc. 0.00 0.00 0.0002 0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.0002 0.0002
OMI / Owens & Minor, Inc. 0.00 0.00 0.0002 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.0002 0.0002
ADUS / Addus HomeCare Corporation 0.00 0.00 0.0002 0.0002
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.0002 0.0002
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.0002 -0.0000
LZB / La-Z-Boy Incorporated 0.00 0.00 0.0002 0.0002
SOC / Sable Offshore Corp. 0.00 0.00 0.0002 0.0002
TRMK / Trustmark Corporation 0.00 0.00 0.0002 0.0002
NWN / Northwest Natural Holding Company 0.00 0.00 0.0002 0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0001 0.0001
WS / Worthington Steel, Inc. 0.00 0.00 0.0001 0.0001
ASTE / Astec Industries, Inc. 0.00 0.00 0.0001 0.0001
SJW / SJW Group 0.00 0.00 0.0001 0.0001
MOS / The Mosaic Company 0.00 0.00 0.00 0.0001 0.0000
RCUS / Arcus Biosciences, Inc. 0.00 0.00 0.0001 0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.0001 0.0001
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
TTMI / TTM Technologies, Inc. 0.00 0.00 0.0001 0.0001
MXL / MaxLinear, Inc. 0.00 0.00 0.0001 0.0001
0ADI / Teleflex Incorporated 0.00 0.00 0.0001 0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.0001 0.0001
AAMI / Acadian Asset Management Inc. 0.00 0.00 0.0001 0.0001
CENTA / Central Garden & Pet Company 0.00 0.00 0.0001 0.0001
AGYS / Agilysys, Inc. 0.00 0.00 0.0001 0.0001
CENX / Century Aluminum Company 0.00 0.00 0.0001 0.0001
ZG / Zillow Group, Inc. 0.00 0.00 0.0001 0.0001
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.0001 0.0001
WRLD / World Acceptance Corporation 0.00 0.00 0.0001 0.0001
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EFC / Ellington Financial Inc. 0.00 0.00 0.0001 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0001 -0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.0001 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0001 0.0001
0JV3 / Lincoln National Corporation 0.00 0.00 0.0001 0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0001 0.0001
INVA / Innoviva, Inc. 0.00 0.00 0.0001 0.0001
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0001 0.0001
WEX / WEX Inc. 0.00 0.00 0.0001 0.0001
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.0001 0.0001
VSAT / Viasat, Inc. 0.00 0.00 0.0001 0.0001
LNN / Lindsay Corporation 0.00 0.00 0.0001 0.0001
PINC / Premier, Inc. 0.00 0.00 0.0001 0.0001
STAA / STAAR Surgical Company 0.00 0.00 0.0001 0.0001
PRLB / Proto Labs, Inc. 0.00 0.00 0.0001 0.0001
NVEE / NV5 Global, Inc. 0.00 0.00 0.0001 0.0001
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.0001 0.0001
MSEX / Middlesex Water Company 0.00 0.00 0.0001 0.0001
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.0001 0.0001
TFII / TFI International Inc. 0.00 0.00 0.0001 0.0001
DNOW / DNOW Inc. 0.00 0.00 0.0001 0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.0001 0.0001
SSTK / Shutterstock, Inc. 0.00 0.00 0.0001 0.0001
CALX / Calix, Inc. 0.00 0.00 0.0001 0.0001
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.0001 0.0001
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.0001 0.0001
KOP / Koppers Holdings Inc. 0.00 0.00 0.0001 0.0001
BANF / BancFirst Corporation 0.00 0.00 0.0001 0.0001
ITGR / Integer Holdings Corporation 0.00 0.00 0.0001 0.0001
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.0001 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0001 0.0001
STE / STERIS plc 0.00 0.00 0.0001 0.0001
GPN / Global Payments Inc. 0.00 0.00 0.0001 0.0001
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0001 0.0001
GDEN / Golden Entertainment, Inc. 0.00 0.00 0.0001 0.0001
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.0001 0.0001
CARG / CarGurus, Inc. 0.00 0.00 0.0001 0.0001
SCHL / Scholastic Corporation 0.00 0.00 0.0001 0.0001
UFCS / United Fire Group, Inc. 0.00 0.00 0.0001 0.0001
PRDO / Perdoceo Education Corporation 0.00 0.00 0.0001 0.0001
AX / Axos Financial, Inc. 0.00 0.00 0.0001 0.0001
SNDK / Sandisk Corporation 0.00 0.00 0.0001 0.0001
BJRI / BJ's Restaurants, Inc. 0.00 0.00 0.0001 0.0001
STEP / StepStone Group Inc. 0.00 0.00 0.0001 0.0001
AL3 / Alamo Group Inc. 0.00 0.00 0.0001 0.0001
NGVT / Ingevity Corporation 0.00 0.00 0.0001 0.0001
NHC / National HealthCare Corporation 0.00 0.00 0.0001 0.0001
BTU / Peabody Energy Corporation 0.00 0.00 0.0001 0.0001
USJ / USANA Health Sciences, Inc. 0.00 0.00 0.0001 0.0001
CENT / Central Garden & Pet Company 0.00 0.00 0.0001 0.0001
FWONK / Formula One Group 0.00 0.00 0.0001 0.0001
AIR / AAR Corp. 0.00 0.00 0.0001 0.0001
RHI / Robert Half Inc. 0.00 0.00 0.0001 0.0001
SHEN / Shenandoah Telecommunications Company 0.00 0.00 0.0001 0.0001
VRRM / Verra Mobility Corporation 0.00 0.00 0.0001 0.0001
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.0001 0.0001
UHT / Universal Health Realty Income Trust 0.00 0.00 0.0001 0.0001
HAFC / Hanmi Financial Corporation 0.00 0.00 0.0001 0.0001
VTOL / Bristow Group Inc. 0.00 0.00 0.0001 0.0001
NPK / National Presto Industries, Inc. 0.00 0.00 0.0001 0.0001
REX / REX American Resources Corporation 0.00 0.00 0.0001 0.0001
ATEN / A10 Networks, Inc. 0.00 0.00 0.0001 0.0001
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.0001 0.0001
DL8 / Deluxe Corporation 0.00 0.00 0.0001 0.0001
BEN / Franklin Resources, Inc. 0.00 0.00 0.0001 0.0001
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0001 0.0001
PATK / Patrick Industries, Inc. 0.00 0.00 0.0001 0.0001
SSB / SouthState Corporation 0.00 0.00 0.0001 0.0001
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.0001 0.0001
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0001 0.0001
INSW / International Seaways, Inc. 0.00 0.00 0.0001 0.0001
HLX / Heartland Express, Inc. 0.00 0.00 0.0001 0.0001
CSR / Centerspace 0.00 0.00 0.0001 0.0001
ABU / Alexander & Baldwin, Inc. 0.00 0.00 0.0001 0.0001
CVBF / CVB Financial Corp. 0.00 0.00 0.0001 0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.0001 0.0001
BFS / Saul Centers, Inc. 0.00 0.00 0.0001 0.0001
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0001 0.0001
WKC / World Kinect Corporation 0.00 0.00 0.0001 0.0001
TRST / TrustCo Bank Corp NY 0.00 0.00 0.0001 0.0001
CE / Celanese Corporation 0.00 0.00 0.0001 0.0001
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.0001 0.0001
SMPL / The Simply Good Foods Company 0.00 0.00 0.0001 0.0001
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.0001 0.0001
HS2 / Henry Schein, Inc. 0.00 0.00 0.0001 0.0001
ADEA / Adeia Inc. 0.00 0.00 0.0000 0.0000
ALB / Albemarle Corporation 0.00 -84.62 0.00 0.0000 -0.0004
LPG / Dorian LPG Ltd. 0.00 0.00 0.0000 0.0000
NSP / Insperity, Inc. 0.00 0.00 0.0000 0.0000
CPF / Central Pacific Financial Corp. 0.00 0.00 0.0000 0.0000
EZ2A / EZCORP, Inc. 0.00 0.00 0.0000 0.0000
HQY / HealthEquity, Inc. 0.00 0.00 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0000 0.0000
AIN / Albany International Corp. 0.00 0.00 0.0000 0.0000
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0000 0.0000
OKLO / Oklo Inc. 0.00 0.00 0.0000 0.0000
AQMS / Aqua Metals, Inc. 0.00 0.00 0.00 0.0000 -0.0001
WHD / Cactus, Inc. 0.00 0.00 0.0000 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0000 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0000 0.0000
FIGS / FIGS, Inc. 0.00 0.00 0.0000 0.0000
PSEC / Prospect Capital Corporation 0.00 0.00 0.0000 0.0000
2ON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 0.00 0.0000 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000