Mga Batayang Estadistika
Nilai Portofolio $ 512,388,785
Posisi Saat Ini 700
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arlington Trust Co LLC telah mengungkapkan total kepemilikan 700 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,388,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arlington Trust Co LLC adalah Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) . Posisi baru Arlington Trust Co LLC meliputi: Globe Life Inc. (US:GL) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Calamos Strategic Total Return Fund (US:CSQ) , and Global Net Lease, Inc. (US:GNL) .

Arlington Trust Co LLC - Nilai Portofolio
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
0.09 16.78 3.2751 1.8981
0.18 55.59 10.8498 0.5627
0.03 13.97 2.7265 0.5078
0.05 8.10 1.5812 0.2761
0.02 4.41 0.8610 0.2606
0.00 2.81 0.5480 0.1047
0.01 1.14 0.2224 0.0997
0.01 1.94 0.3793 0.0846
0.02 3.20 0.6255 0.0795
0.00 1.72 0.3353 0.0779
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
0.44 58.34 11.3852 -0.6023
0.07 13.76 2.6852 -0.4555
0.02 12.10 2.3619 -0.4407
0.18 37.13 7.2466 -0.3040
0.14 9.11 1.7781 -0.2342
0.00 0.48 0.0939 -0.1425
0.05 10.45 2.0391 -0.1225
0.30 24.37 4.7566 -0.1024
0.01 1.19 0.2318 -0.0999
0.02 1.55 0.3026 -0.0958
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 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
(%)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.44 -0.21 58.34 3.16 11.3852 -0.6023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.18 3.59 55.59 14.56 10.8498 0.5627
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.85 -3.45 48.64 8.29 9.4927 -0.0285
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.18 -1.20 37.13 4.24 7.2466 -0.3040
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.30 -2.19 24.37 6.33 4.7566 -0.1024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 146.23 16.78 158.33 3.2751 1.8981
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.61 0.00 14.85 10.68 2.8980 0.0543
MSFT / Microsoft Corporation 0.03 0.73 13.97 33.48 2.7265 0.5078
AAPL / Apple Inc. 0.07 0.54 13.76 -7.14 2.6852 -0.4555
BRK.B / Berkshire Hathaway Inc. 0.02 0.36 12.10 -8.46 2.3619 -0.4407
SPY / SPDR S&P 500 ETF 0.02 -0.14 10.50 10.29 2.0494 0.0312
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -0.07 10.45 2.46 2.0391 -0.1225
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.14 -3.24 9.11 -4.02 1.7781 -0.2342
NVDA / NVIDIA Corporation 0.05 -9.73 8.10 31.61 1.5812 0.2761
AMZN / Amazon.com, Inc. 0.03 -1.77 6.06 13.28 1.1835 0.0486
GOOG / Alphabet Inc. 0.03 0.37 4.92 14.39 0.9607 0.0484
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 4.45 10.50 0.8688 0.0148
AVGO / Broadcom Inc. 0.02 -5.39 4.41 55.76 0.8610 0.2606
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 0.00 4.26 16.66 0.8312 0.0573
V / Visa Inc. 0.01 0.48 3.94 1.81 0.7698 -0.0516
JPM / JPMorgan Chase & Co. 0.01 0.61 3.86 18.91 0.7525 0.0651
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -5.33 3.38 12.28 0.6604 0.0215
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -1.76 3.32 0.64 0.6487 -0.0513
GOOG / Alphabet Inc. 0.02 9.59 3.20 24.43 0.6255 0.0795
COST / Costco Wholesale Corporation 0.00 7.58 2.84 12.62 0.5539 0.0196
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 21.48 2.81 34.24 0.5480 0.1047
IXN / iShares Trust - iShares Global Tech ETF 0.03 0.00 2.71 21.89 0.5295 0.0578
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.69 -1.10 0.5259 -0.0517
WMT / Walmart Inc. 0.02 0.15 2.37 11.52 0.4629 0.0122
AJG / Arthur J. Gallagher & Co. 0.01 26.32 2.36 17.15 0.4612 0.0335
IAU / iShares Gold Trust 0.04 0.00 2.28 5.76 0.4445 -0.0120
TJX / The TJX Companies, Inc. 0.02 -2.69 2.07 -1.33 0.4044 -0.0408
DGP / DB Gold Double Long ETN 0.02 0.00 2.00 10.23 0.3913 0.0056
ORCL / Oracle Corporation 0.01 -10.61 1.94 39.78 0.3793 0.0846
INTU / Intuit Inc. 0.00 1.09 1.76 29.72 0.3434 0.0558
LLY / Eli Lilly and Company 0.00 -5.37 1.76 -10.67 0.3432 -0.0742
NFLX / Netflix, Inc. 0.00 -1.46 1.72 41.52 0.3353 0.0779
GLD / SPDR Gold Trust 0.01 -1.92 1.70 3.79 0.3315 -0.0155
PGR / The Progressive Corporation 0.01 -3.68 1.68 -9.20 0.3276 -0.0642
META / Meta Platforms, Inc. 0.00 -1.18 1.67 26.55 0.3267 0.0463
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.64 10.74 0.3199 0.0061
ABT / Abbott Laboratories 0.01 9.14 1.62 11.85 0.3169 0.0093
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.61 10.52 0.3137 0.0053
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -12.01 1.59 -2.15 0.3110 -0.0341
AMD / Advanced Micro Devices, Inc. 0.01 -2.36 1.59 34.92 0.3099 0.0603
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.84 1.56 20.03 0.3042 0.0290
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 -23.71 1.55 -17.51 0.3026 -0.0958
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 0.00 1.53 -1.80 0.2980 -0.0316
HD / The Home Depot, Inc. 0.00 -1.70 1.51 -1.63 0.2945 -0.0308
MTB / M&T Bank Corporation 0.01 0.00 1.31 8.54 0.2556 -0.0002
GE / General Electric Company 0.01 -4.65 1.30 22.59 0.2532 0.0289
LPX / Louisiana-Pacific Corporation 0.01 0.00 1.29 -6.53 0.2517 -0.0407
AWK / American Water Works Company, Inc. 0.01 0.00 1.27 -5.73 0.2474 -0.0376
TMUS / T-Mobile US, Inc. 0.01 0.00 1.25 -10.70 0.2445 -0.0528
QCOM / QUALCOMM Incorporated 0.01 -1.27 1.24 2.40 0.2416 -0.0148
CSCO / Cisco Systems, Inc. 0.02 28.16 1.23 44.16 0.2410 0.0593
CVX / Chevron Corporation 0.01 -11.33 1.19 -24.10 0.2318 -0.0999
ECL / Ecolab Inc. 0.00 13.31 1.15 20.48 0.2239 0.0219
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 88.45 1.14 97.06 0.2224 0.0997
ORLY / O'Reilly Automotive, Inc. 0.01 1,403.57 1.14 -5.40 0.2222 -0.0329
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -19.48 1.11 -10.73 0.2159 -0.0469
ABBV / AbbVie Inc. 0.01 -3.30 1.07 -14.38 0.2094 -0.0561
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.07 12.55 0.2083 0.0073
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -5.36 1.07 0.57 0.2080 -0.0166
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -16.81 1.01 -16.83 0.1969 -0.0602
RTX / RTX Corporation 0.01 14.45 0.99 26.21 0.1936 0.0269
QQQ / Invesco QQQ Trust, Series 1 0.00 12.83 0.98 32.79 0.1922 0.0349
EW / Edwards Lifesciences Corporation 0.01 10.26 0.96 19.05 0.1867 0.0163
HCA / HCA Healthcare, Inc. 0.00 -9.86 0.88 -0.11 0.1709 -0.0148
TSCO / Tractor Supply Company 0.02 0.99 0.88 -3.31 0.1708 -0.0210
ADBE / Adobe Inc. 0.00 -9.77 0.82 -8.97 0.1604 -0.0310
CI / The Cigna Group 0.00 22.31 0.80 22.89 0.1563 0.0182
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.78 10.28 0.1529 0.0023
LULU / lululemon athletica inc. 0.00 0.00 0.78 -16.06 0.1521 -0.0447
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -6.18 0.78 3.32 0.1517 -0.0078
AMGN / Amgen Inc. 0.00 -11.07 0.76 -20.38 0.1489 -0.0540
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.76 -7.69 0.1477 -0.0261
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.74 10.60 0.1446 0.0025
MCK / McKesson Corporation 0.00 -1.32 0.71 7.40 0.1389 -0.0015
COP / ConocoPhillips 0.01 -13.19 0.68 -25.85 0.1329 -0.0617
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.67 10.54 0.1311 0.0024
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.67 0.30 0.1299 -0.0108
GEV / GE Vernova Inc. 0.00 -6.41 0.64 62.28 0.1252 0.0414
TXN / Texas Instruments Incorporated 0.00 -39.37 0.63 -29.94 0.1238 -0.0682
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.57 0.62 27.37 0.1210 0.0179
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 19.70 0.62 20.08 0.1202 0.0113
AOS / A. O. Smith Corporation 0.01 4.60 0.60 4.91 0.1167 -0.0041
BAC / Bank of America Corporation 0.01 0.00 0.57 13.40 0.1108 0.0047
PH / Parker-Hannifin Corporation 0.00 0.00 0.56 14.88 0.1086 0.0059
XOM / Exxon Mobil Corporation 0.00 -3.56 0.54 -12.58 0.1044 -0.0253
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.53 0.57 0.1035 -0.0082
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.52 3.16 0.1020 -0.0053
SO / The Southern Company 0.01 -5.16 0.52 -5.30 0.1012 -0.0148
ATMP / iPath Select MLP ETN 0.02 0.00 0.51 -4.29 0.1001 -0.0136
XPO / XPO, Inc. 0.00 0.00 0.51 17.44 0.0986 0.0074
PAYX / Paychex, Inc. 0.00 0.09 0.50 -5.67 0.0975 -0.0147
GEL / Genesis Energy, L.P. - Limited Partnership 0.03 0.00 0.49 9.84 0.0958 0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.49 17.59 0.0953 0.0073
UNH / UnitedHealth Group Incorporated 0.00 -27.57 0.48 -56.86 0.0939 -0.1425
WM / Waste Management, Inc. 0.00 1.08 0.47 0.00 0.0920 -0.0080
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.47 4.93 0.0915 -0.0030
MCD / McDonald's Corporation 0.00 24.20 0.47 16.17 0.0913 0.0059
MA / Mastercard Incorporated 0.00 -2.97 0.46 -0.65 0.0897 -0.0082
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 0.00 0.46 2.92 0.0895 -0.0049
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -3.34 0.45 6.97 0.0869 -0.0013
TSLA / Tesla, Inc. 0.00 -21.25 0.44 -3.50 0.0862 -0.0108
PG / The Procter & Gamble Company 0.00 -9.68 0.44 -15.67 0.0853 -0.0244
TRGP / Targa Resources Corp. 0.00 0.00 0.43 -13.25 0.0844 -0.0212
PEP / PepsiCo, Inc. 0.00 -29.93 0.43 -38.26 0.0832 -0.0633
RSG / Republic Services, Inc. 0.00 1.81 0.42 3.74 0.0813 -0.0039
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.00 0.41 9.89 0.0802 0.0008
ISRG / Intuitive Surgical, Inc. 0.00 0.81 0.41 10.87 0.0796 0.0014
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -9.03 0.40 -14.83 0.0786 -0.0214
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.40 6.93 0.0783 -0.0012
LHX / L3Harris Technologies, Inc. 0.00 0.06 0.40 19.94 0.0776 0.0073
LNG / Cheniere Energy, Inc. 0.00 0.00 0.40 5.32 0.0774 -0.0025
XYL / Xylem Inc. 0.00 0.00 0.39 8.38 0.0757 -0.0002
ADSK / Autodesk, Inc. 0.00 0.00 0.39 18.04 0.0755 0.0062
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.38 1.32 0.0751 -0.0054
TFC / Truist Financial Corporation 0.01 0.00 0.38 4.66 0.0746 -0.0030
STLD / Steel Dynamics, Inc. 0.00 54.05 0.36 57.58 0.0712 0.0221
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.36 9.34 0.0709 0.0005
AXP / American Express Company 0.00 -2.11 0.34 16.04 0.0665 0.0043
KO / The Coca-Cola Company 0.00 -4.37 0.33 -5.46 0.0643 -0.0096
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.33 5.84 0.0638 -0.0017
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 14.03 0.32 24.51 0.0625 0.0080
ITT / ITT Inc. 0.00 -9.36 0.32 10.07 0.0620 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.31 36.56 0.0606 0.0124
STAG / STAG Industrial, Inc. 0.01 -3.06 0.31 -2.52 0.0604 -0.0070
NSC / Norfolk Southern Corporation 0.00 -40.80 0.31 -36.04 0.0599 -0.0418
DE / Deere & Company 0.00 0.00 0.30 8.21 0.0592 -0.0002
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.30 0.33 0.0586 -0.0048
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.30 22.63 0.0583 0.0067
AMAT / Applied Materials, Inc. 0.00 5.65 0.29 33.64 0.0574 0.0106
CAT / Caterpillar Inc. 0.00 -29.25 0.29 -16.76 0.0574 -0.0175
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.29 10.23 0.0569 0.0007
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -15.58 0.29 -13.55 0.0561 -0.0144
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.28 -5.33 0.0555 -0.0082
MKL / Markel Group Inc. 0.00 0.00 0.28 6.84 0.0550 -0.0009
NEE / NextEra Energy, Inc. 0.00 4.97 0.27 3.04 0.0529 -0.0030
MRK / Merck & Co., Inc. 0.00 -55.45 0.27 -60.84 0.0527 -0.0930
TOL / Toll Brothers, Inc. 0.00 0.00 0.27 8.06 0.0523 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.00 0.27 3.52 0.0518 -0.0025
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.26 2.33 0.0517 -0.0031
CB / Chubb Limited 0.00 -26.79 0.26 -29.87 0.0515 -0.0281
FANG / Diamondback Energy, Inc. 0.00 8.62 0.26 -6.79 0.0510 -0.0083
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.26 7.85 0.0510 -0.0004
SFBS / ServisFirst Bancshares, Inc. 0.00 0.21 0.26 -5.80 0.0508 -0.0079
T / AT&T Inc. 0.01 33.51 0.26 36.32 0.0507 0.0104
OEF / iShares Trust - iShares S&P 100 ETF 0.00 750.00 0.26 855.56 0.0505 0.0447
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.26 5.74 0.0504 -0.0015
KR / The Kroger Co. 0.00 1.47 0.26 7.53 0.0502 -0.0005
LMT / Lockheed Martin Corporation 0.00 8.32 0.25 12.44 0.0494 0.0016
SHW / The Sherwin-Williams Company 0.00 -9.07 0.24 -10.62 0.0477 -0.0102
SHOP / Shopify Inc. 0.00 -1.91 0.24 18.63 0.0473 0.0039
STZ / Constellation Brands, Inc. 0.00 -41.53 0.24 -48.16 0.0469 -0.0514
ACN / Accenture plc 0.00 -2.20 0.24 -6.30 0.0466 -0.0074
PLD / Prologis, Inc. 0.00 -16.82 0.23 -21.89 0.0454 -0.0177
CL / Colgate-Palmolive Company 0.00 3.65 0.23 0.43 0.0454 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 37.86 0.23 62.68 0.0452 0.0151
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.23 10.58 0.0449 0.0007
JNJ / Johnson & Johnson 0.00 0.00 0.23 -7.63 0.0449 -0.0080
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.85 0.22 16.40 0.0430 0.0028
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 3.32 0.0427 -0.0021
DHR / Danaher Corporation 0.00 -3.67 0.21 -7.02 0.0415 -0.0071
PANW / Palo Alto Networks, Inc. 0.00 -36.78 0.21 -24.29 0.0415 -0.0179
LOW / Lowe's Companies, Inc. 0.00 -9.92 0.21 -14.23 0.0413 -0.0110
AMT / American Tower Corporation 0.00 -2.06 0.21 -0.47 0.0411 -0.0038
MCO / Moody's Corporation 0.00 0.00 0.21 7.77 0.0406 -0.0003
IBM / International Business Machines Corporation 0.00 -42.42 0.21 -31.68 0.0404 -0.0239
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.21 10.81 0.0401 0.0009
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.20 23.03 0.0397 0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.20 -9.42 0.0396 -0.0078
COIN / Coinbase Global, Inc. 0.00 0.00 0.20 104.04 0.0395 0.0184
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.20 4.15 0.0394 -0.0015
ICE / Intercontinental Exchange, Inc. 0.00 -5.12 0.20 1.01 0.0391 -0.0030
HON / Honeywell International Inc. 0.00 -11.31 0.20 -2.45 0.0389 -0.0044
TT / Trane Technologies plc 0.00 0.00 0.19 29.53 0.0378 0.0062
TRMK / Trustmark Corporation 0.01 0.00 0.19 5.46 0.0378 -0.0010
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.19 22.29 0.0375 0.0042
EVR / Evercore Inc. 0.00 0.00 0.19 35.25 0.0368 0.0072
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.19 11.90 0.0367 0.0011
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.19 6.29 0.0365 -0.0008
EQT / EQT Corporation 0.00 0.00 0.18 9.52 0.0360 0.0002
DOV / Dover Corporation 0.00 0.00 0.18 4.57 0.0358 -0.0015
ALLY / Ally Financial Inc. 0.00 0.00 0.18 7.14 0.0351 -0.0006
MET / MetLife, Inc. 0.00 -6.75 0.18 -6.84 0.0347 -0.0057
ESAB / ESAB Corporation 0.00 0.00 0.18 3.55 0.0343 -0.0017
TER / Teradyne, Inc. 0.00 -14.55 0.18 -6.91 0.0342 -0.0057
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.17 11.61 0.0339 0.0010
MAS / Masco Corporation 0.00 -8.78 0.17 -15.61 0.0339 -0.0097
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.17 41.32 0.0334 0.0077
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.17 -3.98 0.0332 -0.0043
APH / Amphenol Corporation 0.00 8.47 0.17 64.08 0.0331 0.0111
PFGC / Performance Food Group Company 0.00 -5.01 0.16 5.81 0.0321 -0.0009
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.16 -1.20 0.0321 -0.0032
MOGA / Moog, Inc. - Class A 0.00 -3.73 0.16 0.62 0.0319 -0.0026
EMR / Emerson Electric Co. 0.00 4.75 0.16 27.78 0.0316 0.0047
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 8.45 0.16 1.96 0.0306 -0.0020
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.16 22.05 0.0304 0.0033
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.16 10.71 0.0303 0.0006
DUK / Duke Energy Corporation 0.00 -18.06 0.15 -20.62 0.0301 -0.0111
ELV / Elevance Health, Inc. 0.00 -31.82 0.15 -39.11 0.0296 -0.0231
CME / CME Group Inc. 0.00 0.00 0.15 3.45 0.0294 -0.0013
ZTS / Zoetis Inc. 0.00 -27.66 0.15 -31.65 0.0292 -0.0171
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.15 2.05 0.0291 -0.0019
CTVA / Corteva, Inc. 0.00 0.00 0.15 19.20 0.0291 0.0024
JCI / Johnson Controls International plc 0.00 0.00 0.15 31.86 0.0291 0.0051
GL / Globe Life Inc. 0.00 0.15 0.0289 0.0289
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.00 0.15 5.76 0.0288 -0.0008
CSL / Carlisle Companies Incorporated 0.00 0.00 0.15 9.77 0.0286 0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.15 -3.95 0.0285 -0.0037
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.14 0.00 0.0280 -0.0023
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.14 7.58 0.0277 -0.0004
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 316.67 0.14 317.65 0.0277 0.0205
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.14 6.02 0.0277 -0.0007
CP / Canadian Pacific Kansas City Limited 0.00 0.91 0.14 13.93 0.0273 0.0013
ESI / Element Solutions Inc 0.01 0.00 0.14 0.00 0.0269 -0.0023
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.14 -3.52 0.0269 -0.0033
RRX / Regal Rexnord Corporation 0.00 0.00 0.14 28.04 0.0268 0.0039
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.14 -8.72 0.0267 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.99 0.14 -7.48 0.0267 -0.0046
YUM / Yum! Brands, Inc. 0.00 -8.28 0.13 -13.55 0.0263 -0.0068
BX / Blackstone Inc. 0.00 -25.15 0.13 -19.76 0.0262 -0.0093
UNP / Union Pacific Corporation 0.00 -8.50 0.13 -11.33 0.0261 -0.0057
SPGI / S&P Global Inc. 0.00 0.00 0.13 3.91 0.0260 -0.0012
LRCX / Lam Research Corporation 0.00 -42.68 0.13 -23.12 0.0260 -0.0108
ENS / EnerSys 0.00 0.00 0.13 -6.34 0.0260 -0.0042
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.13 11.86 0.0259 0.0007
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.13 10.92 0.0258 0.0005
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.13 4.80 0.0258 -0.0008
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.13 13.91 0.0256 0.0010
RJF / Raymond James Financial, Inc. 0.00 2.29 0.13 13.04 0.0254 0.0010
EBAY / eBay Inc. 0.00 0.13 0.0254 0.0254
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.13 5.74 0.0254 -0.0006
CRM / Salesforce, Inc. 0.00 -6.52 0.13 -5.19 0.0252 -0.0036
TPL / Texas Pacific Land Corporation 0.00 0.00 0.13 -20.25 0.0247 -0.0090
PLAB / Photronics, Inc. 0.01 0.00 0.12 -8.89 0.0240 -0.0047
CLH / Clean Harbors, Inc. 0.00 -7.16 0.12 8.93 0.0240 0.0001
LIN / Linde plc 0.00 0.39 0.12 1.68 0.0236 -0.0017
NOC / Northrop Grumman Corporation 0.00 -63.09 0.12 -64.07 0.0235 -0.0474
MGY / Magnolia Oil & Gas Corporation 0.01 0.00 0.12 -11.19 0.0233 -0.0051
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.12 23.96 0.0233 0.0028
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.12 14.56 0.0231 0.0012
UBER / Uber Technologies, Inc. 0.00 2.60 0.12 31.46 0.0230 0.0040
TDG / TransDigm Group Incorporated 0.00 0.00 0.12 9.52 0.0226 0.0003
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 1,290.67 0.11 1,325.00 0.0224 0.0207
MRVL / Marvell Technology, Inc. 0.00 0.00 0.11 25.56 0.0222 0.0030
CVS / CVS Health Corporation 0.00 447.33 0.11 465.00 0.0221 0.0178
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -1.86 0.11 4.72 0.0218 -0.0007
EQIX / Equinix, Inc. 0.00 -9.09 0.11 -11.20 0.0217 -0.0049
BLK / BlackRock, Inc. 0.00 0.00 0.11 11.11 0.0215 0.0004
NOW / ServiceNow, Inc. 0.00 2.91 0.11 31.71 0.0213 0.0039
EFX / Equifax Inc. 0.00 0.00 0.11 7.07 0.0208 -0.0004
BSX / Boston Scientific Corporation 0.00 2.08 0.11 9.38 0.0205 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -37.45 0.10 -4.63 0.0201 -0.0028
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.10 44.29 0.0199 0.0049
ED / Consolidated Edison, Inc. 0.00 0.00 0.10 -9.01 0.0198 -0.0039
MPC / Marathon Petroleum Corporation 0.00 -9.50 0.10 3.13 0.0195 -0.0010
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.10 -4.81 0.0193 -0.0029
CINF / Cincinnati Financial Corporation 0.00 0.00 0.10 1.03 0.0192 -0.0015
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 -13.82 0.10 -12.61 0.0191 -0.0047
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.10 -1.02 0.0190 -0.0017
GPN / Global Payments Inc. 0.00 0.00 0.10 -18.80 0.0187 -0.0062
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.10 4.40 0.0186 -0.0008
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.09 -7.84 0.0185 -0.0032
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.63 0.0185 0.0009
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -24.92 0.09 -22.95 0.0185 -0.0076
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.09 10.84 0.0180 0.0004
SBUX / Starbucks Corporation 0.00 0.31 0.09 -6.32 0.0175 -0.0028
VZ / Verizon Communications Inc. 0.00 -16.85 0.09 -21.24 0.0175 -0.0065
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.09 -4.30 0.0175 -0.0022
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.09 -6.32 0.0175 -0.0028
BGY / BlackRock Enhanced International Dividend Trust 0.02 -10.16 0.09 -7.37 0.0173 -0.0030
COR / Cencora, Inc. 0.00 0.00 0.09 7.50 0.0170 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.09 -7.53 0.0169 -0.0028
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.09 11.69 0.0168 0.0005
DHI / D.R. Horton, Inc. 0.00 0.00 0.09 1.19 0.0168 -0.0012
VICI / VICI Properties Inc. 0.00 0.00 0.09 0.00 0.0166 -0.0014
APD / Air Products and Chemicals, Inc. 0.00 -18.70 0.08 -22.22 0.0165 -0.0066
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.08 7.69 0.0164 -0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.08 3.75 0.0164 -0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.47 0.0163 -0.0009
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.00 0.08 6.41 0.0163 -0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.08 1.23 0.0162 -0.0011
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.08 7.89 0.0161 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.08 10.81 0.0161 0.0003
EHC / Encompass Health Corporation 0.00 0.00 0.08 22.39 0.0161 0.0017
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.08 18.84 0.0160 0.0013
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.08 -14.74 0.0160 -0.0043
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 26.56 0.0158 0.0021
KBR / KBR, Inc. 0.00 0.00 0.08 -4.76 0.0158 -0.0020
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 167.79 0.08 185.71 0.0158 0.0097
CMCSA / Comcast Corporation 0.00 -61.90 0.08 -63.43 0.0156 -0.0303
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.08 -4.82 0.0155 -0.0023
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.08 16.18 0.0154 0.0008
FDX / FedEx Corporation 0.00 -63.69 0.08 -66.38 0.0153 -0.0339
MNDY / monday.com Ltd. 0.00 0.00 0.08 28.33 0.0152 0.0024
ETN / Eaton Corporation plc 0.00 -15.89 0.08 10.00 0.0151 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.08 0.00 0.0151 -0.0014
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.08 13.24 0.0150 0.0004
EOG / EOG Resources, Inc. 0.00 -8.68 0.08 -14.77 0.0147 -0.0041
CF / CF Industries Holdings, Inc. 0.00 0.00 0.08 17.19 0.0147 0.0011
MDT / Medtronic plc 0.00 0.00 0.08 -2.60 0.0147 -0.0018
SYK / Stryker Corporation 0.00 0.00 0.08 7.14 0.0147 -0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -31.19 0.07 -30.19 0.0146 -0.0080
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.07 -17.05 0.0143 -0.0045
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.07 19.67 0.0143 0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 1.53 0.07 -8.86 0.0142 -0.0027
PSBD / Palmer Square Capital BDC Inc. 0.01 0.00 0.07 4.35 0.0142 -0.0005
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.07 -7.69 0.0141 -0.0025
SYY / Sysco Corporation 0.00 0.00 0.07 1.41 0.0141 -0.0011
DIS / The Walt Disney Company 0.00 -12.33 0.07 10.77 0.0141 0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.07 10.94 0.0139 0.0003
AON / Aon plc 0.00 0.00 0.07 -10.13 0.0139 -0.0030
WFC / Wells Fargo & Company 0.00 81.86 0.07 105.88 0.0138 0.0064
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.07 11.11 0.0137 0.0004
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 1,000.00 0.07 1,033.33 0.0133 0.0120
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.07 24.07 0.0132 0.0016
APA / APA Corporation 0.00 -11.22 0.07 -23.26 0.0131 -0.0053
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -29.59 0.07 -24.14 0.0130 -0.0055
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.07 4.84 0.0128 -0.0005
SNV / Synovus Financial Corp. 0.00 0.00 0.06 10.34 0.0127 0.0002
CNH / CNH Industrial N.V. 0.01 0.00 0.06 4.92 0.0126 -0.0004
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.06 8.47 0.0126 -0.0001
LAMR / Lamar Advertising Company 0.00 0.00 0.06 6.67 0.0126 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.06 12.28 0.0125 0.0002
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.06 8.77 0.0122 0.0000
UNM / Unum Group 0.00 0.00 0.06 -1.59 0.0122 -0.0012
CTAS / Cintas Corporation 0.00 2.94 0.06 12.73 0.0122 0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.06 64.86 0.0120 0.0039
FCX / Freeport-McMoRan Inc. 0.00 -49.60 0.06 -42.86 0.0118 -0.0105
MSTR / Strategy Inc 0.00 86.25 0.06 160.87 0.0118 0.0069
HY / Hyster-Yale, Inc. 0.00 0.00 0.06 -4.84 0.0116 -0.0016
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.06 3.51 0.0115 -0.0007
SNPS / Synopsys, Inc. 0.00 0.00 0.06 18.37 0.0115 0.0011
DRI / Darden Restaurants, Inc. 0.00 0.75 0.06 5.45 0.0114 -0.0003
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.06 11.54 0.0114 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 1.42 0.06 -18.57 0.0113 -0.0036
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.00 0.06 14.00 0.0112 0.0005
GM / General Motors Company 0.00 0.00 0.06 5.56 0.0112 -0.0004
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.06 5.66 0.0111 -0.0003
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.06 0.0111 0.0111
NKE / NIKE, Inc. 0.00 -72.82 0.06 -69.89 0.0111 -0.0284
DAL / Delta Air Lines, Inc. 0.00 0.00 0.06 12.00 0.0110 0.0004
URI / United Rentals, Inc. 0.00 0.00 0.06 19.15 0.0110 0.0011
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.06 5.66 0.0110 -0.0004
FUL / H.B. Fuller Company 0.00 -44.11 0.06 -40.22 0.0108 -0.0088
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -8.47 0.0105 -0.0021
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.05 0.00 0.0104 -0.0009
OKE / ONEOK, Inc. 0.00 -33.71 0.05 -45.83 0.0103 -0.0102
IBIT / iShares Bitcoin Trust ETF 0.00 23.19 0.05 62.50 0.0102 0.0033
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.05 18.60 0.0101 0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.05 0.0101 0.0101
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -34.01 0.05 -27.54 0.0099 -0.0047
ITW / Illinois Tool Works Inc. 0.00 18.60 0.05 19.05 0.0098 0.0008
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.05 2.08 0.0097 -0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.05 -3.92 0.0097 -0.0012
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.05 29.73 0.0095 0.0017
SLB / Schlumberger Limited 0.00 -38.11 0.05 -50.53 0.0093 -0.0109
ADI / Analog Devices, Inc. 0.00 0.00 0.05 17.95 0.0091 0.0007
ACM / AECOM 0.00 0.00 0.05 21.05 0.0091 0.0010
PHM / PulteGroup, Inc. 0.00 0.00 0.05 2.22 0.0091 -0.0005
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.05 -4.17 0.0090 -0.0013
MSCI / MSCI Inc. 0.00 0.00 0.05 2.22 0.0090 -0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 7.14 0.0089 -0.0000
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.05 12.50 0.0089 0.0003
BRSP / BrightSpire Capital, Inc. 0.01 0.00 0.05 -10.00 0.0089 -0.0017
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.04 13.16 0.0086 0.0004
OXY / Occidental Petroleum Corporation 0.00 0.00 0.04 -14.29 0.0083 -0.0023
AFL / Aflac Incorporated 0.00 0.00 0.04 -4.55 0.0082 -0.0012
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.04 33.33 0.0080 0.0015
DG / Dollar General Corporation 0.00 0.00 0.04 29.03 0.0079 0.0013
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 0.00 0.0079 -0.0006
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 8.33 0.0076 -0.0001
RF / Regions Financial Corporation 0.00 -30.82 0.04 -25.00 0.0076 -0.0034
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.00 0.04 0.00 0.0076 -0.0007
SATS / EchoStar Corporation 0.00 0.00 0.04 8.57 0.0076 -0.0000
MMM / 3M Company 0.00 0.00 0.04 2.70 0.0076 -0.0004
CSQ / Calamos Strategic Total Return Fund 0.00 0.04 0.0076 0.0076
TRTX / TPG RE Finance Trust, Inc. 0.01 0.00 0.04 -5.00 0.0075 -0.0011
GIS / General Mills, Inc. 0.00 0.00 0.04 -13.64 0.0075 -0.0019
PSX / Phillips 66 0.00 -9.20 0.04 -11.90 0.0074 -0.0018
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.04 2.78 0.0073 -0.0005
SPG / Simon Property Group, Inc. 0.00 0.00 0.04 -2.63 0.0073 -0.0009
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 1.67 0.04 -2.63 0.0073 -0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.04 15.63 0.0072 0.0004
PFE / Pfizer Inc. 0.00 -65.11 0.04 -66.36 0.0072 -0.0163
CEG / Constellation Energy Corporation 0.00 0.89 0.04 63.64 0.0071 0.0023
PWR / Quanta Services, Inc. 0.00 0.00 0.04 52.17 0.0069 0.0019
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.78 0.0069 -0.0008
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.03 10.00 0.0065 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.03 0.00 0.0065 -0.0007
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.03 10.34 0.0063 0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.03 6.90 0.0062 0.0000
GNL / Global Net Lease, Inc. 0.00 0.03 0.0062 0.0062
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.03 19.23 0.0061 0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.12 0.0061 -0.0008
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.03 14.81 0.0061 0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.03 6.90 0.0061 -0.0001
BA / The Boeing Company 0.00 -74.14 0.03 -69.15 0.0058 -0.0141
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.03 -19.44 0.0058 -0.0020
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.03 -6.45 0.0058 -0.0010
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.45 0.0058 -0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.03 16.00 0.0057 0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 0.00 0.0057 -0.0007
CBT / Cabot Corporation 0.00 0.00 0.03 -12.50 0.0057 -0.0012
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -9.68 0.0056 -0.0010
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.00 0.03 12.00 0.0056 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.03 3.70 0.0055 -0.0003
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.03 12.50 0.0054 0.0003
MGM / MGM Resorts International 0.00 -75.68 0.03 -72.16 0.0054 -0.0153
S / SentinelOne, Inc. 0.00 0.00 0.03 0.00 0.0054 -0.0004
KKR / KKR & Co. Inc. 0.00 2.00 0.03 17.39 0.0053 0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 13.04 0.0051 0.0001
BANF / BancFirst Corporation 0.00 0.00 0.03 13.04 0.0051 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 -3.70 0.0051 -0.0007
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.03 -7.41 0.0051 -0.0008
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.03 8.70 0.0050 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.03 4.17 0.0050 -0.0002
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.03 8.70 0.0049 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 8.70 0.0049 -0.0002
GWW / W.W. Grainger, Inc. 0.00 50.00 0.02 60.00 0.0049 0.0015
ALL / The Allstate Corporation 0.00 261.76 0.02 242.86 0.0048 0.0033
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.02 14.29 0.0048 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 -30.90 0.02 -36.84 0.0048 -0.0034
LFT / Lument Finance Trust, Inc. 0.01 0.00 0.02 -14.29 0.0047 -0.0013
TEL / TE Connectivity plc 0.00 0.00 0.02 21.05 0.0046 0.0004
CMI / Cummins Inc. 0.00 1,340.00 0.02 2,200.00 0.0046 0.0043
PK / Park Hotels & Resorts Inc. 0.00 0.02 0.0046 0.0046
O / Realty Income Corporation 0.00 0.00 0.02 0.00 0.0045 -0.0004
RITM / Rithm Capital Corp. 0.00 0.00 0.02 0.00 0.0044 -0.0004
SEIC / SEI Investments Company 0.00 0.00 0.02 15.79 0.0043 0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0005
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0003
NVR / NVR, Inc. 0.00 0.00 0.02 4.76 0.0043 -0.0003
TGT / Target Corporation 0.00 34.55 0.02 23.53 0.0043 0.0006
RPT / Rithm Property Trust Inc. 0.01 0.00 0.02 -4.55 0.0042 -0.0007
BDN / Brandywine Realty Trust 0.01 0.02 0.0042 0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 10.53 0.0042 -0.0001
C / Citigroup Inc. 0.00 0.00 0.02 23.53 0.0042 0.0004
GMS / GMS Inc. 0.00 0.00 0.02 50.00 0.0041 0.0011
MS / Morgan Stanley 0.00 770.59 0.02 1,900.00 0.0041 0.0036
WELL / Welltower Inc. 0.00 3.05 0.02 0.00 0.0041 -0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0040 -0.0001
UPS / United Parcel Service, Inc. 0.00 -27.27 0.02 -33.33 0.0039 -0.0025
WBD / Warner Bros. Discovery, Inc. 0.00 -22.05 0.02 -17.39 0.0039 -0.0012
MPWR / Monolithic Power Systems, Inc. 0.00 -49.06 0.02 -36.67 0.0039 -0.0027
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 18.75 0.0038 0.0003
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 5.56 0.0038 -0.0001
PTMN / BCP Investment Corp. 0.00 -25.00 0.02 -32.14 0.0037 -0.0024
AMH / American Homes 4 Rent 0.00 0.00 0.02 0.00 0.0035 -0.0005
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0035 -0.0001
CLS / Celestica Inc. 0.00 0.00 0.02 112.50 0.0034 0.0016
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 13.33 0.0034 0.0001
GILD / Gilead Sciences, Inc. 0.00 3.33 0.02 6.25 0.0034 -0.0002
TBBK / The Bancorp, Inc. 0.00 0.00 0.02 13.33 0.0033 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 23.08 0.0033 0.0005
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.02 33.33 0.0032 0.0004
TNL / Travel + Leisure Co. 0.00 -77.45 0.02 -75.81 0.0031 -0.0102
CPRT / Copart, Inc. 0.00 4.61 0.02 -11.76 0.0030 -0.0006
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.00 0.02 15.38 0.0029 -0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.01 -6.67 0.0029 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 18.44 0.01 16.67 0.0028 0.0002
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 16.67 0.0028 0.0001
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.01 40.00 0.0028 0.0005
BDX / Becton, Dickinson and Company 0.00 -50.31 0.01 -64.86 0.0027 -0.0052
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 8.33 0.0027 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 18.18 0.0026 0.0003
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 -7.14 0.0026 -0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.01 18.18 0.0026 0.0001
SGA / Saga Communications, Inc. 0.00 0.00 0.01 8.33 0.0025 -0.0001
HWM / Howmet Aerospace Inc. 0.00 38.00 0.01 100.00 0.0025 0.0011
FI / Fiserv, Inc. 0.00 0.00 0.01 -25.00 0.0025 -0.0010
EPR / EPR Properties 0.00 0.00 0.01 9.09 0.0024 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 9.09 0.0024 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.01 33.33 0.0024 0.0004
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 22.22 0.0022 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.01 10.00 0.0022 -0.0002
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 42.86 0.0021 0.0006
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0021 -0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.01 -16.67 0.0021 -0.0006
MSI / Motorola Solutions, Inc. 0.00 8.70 0.01 0.00 0.0021 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0020 0.0020
RMD / ResMed Inc. 0.00 0.00 0.01 25.00 0.0020 0.0001
AROC / Archrock, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0020 -0.0002
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.01 11.11 0.0020 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0020 0.0020
AFG / American Financial Group, Inc. 0.00 -78.29 0.01 -80.00 0.0019 -0.0079
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 28.57 0.0019 0.0002
CION / CION Investment Corporation 0.00 -52.38 0.01 -57.14 0.0018 -0.0028
FTNT / Fortinet, Inc. 0.00 0.00 0.01 12.50 0.0018 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0018 0.0005
MCHP / Microchip Technology Incorporated 0.00 21.70 0.01 80.00 0.0018 0.0007
ASH / Ashland Inc. 0.00 -33.33 0.01 -46.67 0.0017 -0.0016
UBS / UBS Group AG 0.00 11.06 0.01 14.29 0.0017 0.0002
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 14.29 0.0017 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.01 0.0017 0.0017
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 -12.50 0.0015 -0.0002
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0015 -0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.01 0.00 0.0015 -0.0002
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0000
ELF / e.l.f. Beauty, Inc. 0.00 18.00 0.01 133.33 0.0014 0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0014 0.0014
LAZ / Lazard, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.01 16.67 0.0014 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -79.05 0.01 -77.42 0.0014 -0.0054
CVU / CPI Aerostructures, Inc. 0.00 0.00 0.01 16.67 0.0014 -0.0001
ON / ON Semiconductor Corporation 0.00 0.00 0.01 20.00 0.0013 0.0002
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
R / Ryder System, Inc. 0.00 0.00 0.01 20.00 0.0013 0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 -33.33 0.0013 -0.0007
CHWY / Chewy, Inc. 0.00 0.00 0.01 50.00 0.0012 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0012 -0.0002
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 20.00 0.0012 -0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0012 -0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 25.00 0.0011 0.0001
MU / Micron Technology, Inc. 0.00 80.00 0.01 150.00 0.0011 0.0006
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 25.00 0.0010 0.0000
VLTO / Veralto Corporation 0.00 -55.65 0.01 -54.55 0.0010 -0.0014
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0010 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -61.54 0.00 -66.67 0.0010 -0.0017
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0010 0.0010
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CRH / CRH plc 0.00 0.00 0.00 0.00 0.0009 -0.0000
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 33.33 0.0009 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
IR / Ingersoll Rand Inc. 0.00 -71.10 0.00 -69.23 0.0008 -0.0021
ARES / Ares Management Corporation 0.00 -90.59 0.00 -89.19 0.0008 -0.0071
SANA / Sana Biotechnology, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
DUOL / Duolingo, Inc. 0.00 25.00 0.00 100.00 0.0008 0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -96.77 0.00 -97.58 0.0007 -0.0257
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.00 0.00 0.00 50.00 0.0007 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 50.00 0.0007 0.0002
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0006 0.0006
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
PM / Philip Morris International Inc. 0.00 -67.31 0.00 -62.50 0.0006 -0.0011
CW / Curtiss-Wright Corporation 0.00 0.00 0.0006 0.0006
PR / Permian Resources Corporation 0.00 23.33 0.00 0.00 0.0005 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.0005 0.0005
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0005 0.0005
CSX / CSX Corporation 0.00 20.00 0.00 100.00 0.0005 0.0001
FLEX / Flex Ltd. 0.00 0.00 0.0004 0.0004
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0004 0.0004
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0004 0.0004
DC2 / The Descartes Systems Group Inc. 0.00 0.00 0.0004 0.0004
DKNG / DraftKings Inc. 0.00 -75.00 0.00 -80.00 0.0004 -0.0009
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
ROAD / Construction Partners, Inc. 0.00 0.00 0.0004 0.0004
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0004 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
HUT / Hut 8 Corp. 0.00 0.00 0.00 0.00 0.0004 0.0001
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
CYBR / CyberArk Software Ltd. 0.00 0.00 0.0003 0.0003
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0003 0.0003
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.0003 0.0003
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.0003 0.0003
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
STE / STERIS plc 0.00 0.00 0.0002 0.0002
NVT / nVent Electric plc 0.00 0.00 0.0002 0.0002
1STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0002 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.0002 0.0002
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
EME / EMCOR Group, Inc. 0.00 0.00 0.0002 0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0002 0.0002
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PODD / Insulet Corporation 0.00 0.00 0.0002 0.0002
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 0.00 0.00 0.0002 0.0000
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0002 0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0002 0.0002
PTC / PTC Inc. 0.00 0.00 0.0002 0.0002
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.0002 0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0002 0.0002
CAE N / CAE Inc. 0.00 0.00 0.0002 0.0002
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.0002 0.0002
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
NEO / NeoGenomics, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
RRC / Range Resources Corporation 0.00 0.00 0.0001 0.0001
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0001 0.0001
ASTL / Algoma Steel Group Inc. 0.00 0.00 0.00 0.0001 0.0000
SPSC / SPS Commerce, Inc. 0.00 0.00 0.0001 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.0001 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0001 0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.0001 0.0001
WHD / Cactus, Inc. 0.00 0.00 0.0001 0.0001
WSM / Williams-Sonoma, Inc. 0.00 -84.62 0.00 -100.00 0.0001 -0.0007
VMI / Valmont Industries, Inc. 0.00 0.00 0.0001 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0001 0.0001
RMBS / Rambus Inc. 0.00 0.00 0.0001 0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.0001 0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0001 0.0001
WTFC / Wintrust Financial Corporation 0.00 0.00 0.0001 0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0001 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0001 0.0001
MKSI / MKS Inc. 0.00 0.00 0.0001 0.0001
CART / Maplebear Inc. 0.00 0.00 0.0001 0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.0001 0.0001
NI / NiSource Inc. 0.00 0.00 0.0001 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0001 0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
WAL / Western Alliance Bancorporation 0.00 0.00 0.0001 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0001 0.0001
UCB / United Community Banks, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CDW / CDW Corporation 0.00 0.00 0.0001 0.0001
OTEX / Open Text Corporation 0.00 0.00 0.0001 0.0001
FTV / Fortive Corporation 0.00 0.00 0.00 0.0001 -0.0001
PEN / Penumbra, Inc. 0.00 0.00 0.0001 0.0001
CHH / Choice Hotels International, Inc. 0.00 0.00 0.0001 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0001 0.0001
ENTG / Entegris, Inc. 0.00 -98.19 0.00 -100.00 0.0001 -0.0061
KNSL / Kinsale Capital Group, Inc. 0.00 -99.25 0.00 -100.00 0.0001 -0.0136
SMPL / The Simply Good Foods Company 0.00 0.00 0.0001 0.0001
1LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0001 0.0001
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0001 0.0001
RPM / RPM International Inc. 0.00 0.00 0.0001 0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.0001 0.0001
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.0001 0.0001
H / Hyatt Hotels Corporation 0.00 0.00 0.0001 0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.0001 0.0001
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.0001 0.0001
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0001 0.0001
CR / Crane Company 0.00 0.00 0.0001 0.0001
SRE / Sempra 0.00 0.00 0.0001 0.0001
RGEN / Repligen Corporation 0.00 0.00 0.0001 0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -85.41 0.00 -100.00 0.0001 -0.0005
LCII / LCI Industries 0.00 0.00 0.0001 0.0001
TKR / The Timken Company 0.00 0.00 0.0001 0.0001
IDA / IDACORP, Inc. 0.00 0.00 0.0001 0.0001
MSA / MSA Safety Incorporated 0.00 0.00 0.0001 0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0001 0.0001
LKQ / LKQ Corporation 0.00 0.00 0.0001 0.0001
ROK / Rockwell Automation, Inc. 0.00 -97.78 0.00 -100.00 0.0001 -0.0024
DINO / HF Sinclair Corporation 0.00 0.00 0.0001 0.0001
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.0001 0.0001
RS / Reliance, Inc. 0.00 0.00 0.0001 0.0001
SNA / Snap-on Incorporated 0.00 -94.44 0.00 -100.00 0.0001 -0.0012
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.0001 0.0001
0IJV / Extra Space Storage Inc. 0.00 0.00 0.0001 0.0001
POOL / Pool Corporation 0.00 0.00 0.0001 0.0001
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0000 0.0000
SCI / Service Corporation International 0.00 0.00 0.0000 0.0000
SEM / Select Medical Holdings Corporation 0.00 0.00 0.0000 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.0000 0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.00 0.00 0.00 0.0000 -0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 0.0000 0.0000
NDSN / Nordson Corporation 0.00 0.00 0.0000 0.0000
CNMD / CONMED Corporation 0.00 0.00 0.0000 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.0000 0.0000
HAL / Halliburton Company 0.00 0.00 0.0000 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0000 0.0000
NKTR / Nektar Therapeutics 0.00 0.00 0.0000
OC / Owens Corning 0.00 0.00 0.0000 0.0000
SNX / TD SYNNEX Corporation 0.00 0.00 0.0000 0.0000
HUN / Huntsman Corporation 0.00 0.00 0.0000 0.0000
55027C106 / Lumine Group Inc 0.00 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.0000 0.0000
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.0000 0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.0000 -0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SAR / Saratoga Investment Corp. 0.00 -100.00 0.00 0.0000
NREF / NexPoint Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
NHC / National HealthCare Corporation 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 -100.00 -0.0003
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000 -0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
UDMY / Udemy, Inc. 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 -100.00 0.00 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000