Mga Batayang Estadistika
Nilai Portofolio $ 4,506,121,115
Posisi Saat Ini 938
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Diversified Trust Co telah mengungkapkan total kepemilikan 938 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,506,121,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diversified Trust Co adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Coca-Cola Consolidated, Inc. (US:COKE) , Apple Inc. (US:AAPL) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Diversified Trust Co meliputi: MercadoLibre, Inc. (US:MELI) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Carter Bankshares, Inc. (US:CARE) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) .

Diversified Trust Co - 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
0.37 36.94 0.8199 0.6726
0.64 101.89 2.2612 0.5195
0.47 89.85 1.9939 0.1476
0.00 3.32 0.0737 0.0737
0.09 3.17 0.0703 0.0703
0.03 2.59 0.0575 0.0575
0.18 10.33 0.1520 0.0551
0.03 4.27 0.0628 0.0551
0.13 2.33 0.0516 0.0516
0.01 14.40 0.2120 0.0426
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
0.80 455.17 6.7006 -3.4478
1.46 163.29 2.4037 -2.4808
4.28 287.50 4.2322 -1.5950
0.19 116.74 1.7185 -0.9308
0.65 132.50 2.9403 -0.6160
0.22 107.32 1.5798 -0.4927
0.27 47.46 0.6987 -0.4682
0.85 70.69 1.0406 -0.4500
0.06 29.21 0.4301 -0.4249
0.05 14.45 0.2127 -0.4085
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.80 0.39 455.17 10.96 6.7006 -3.4478
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 4.28 10.14 287.50 22.05 4.2322 -1.5950
INTL- ACADIAN - COM / (CF1027329) 14.57 220.54 0.0000
INTL - CAUSEWAY - COM / (CF1027337) 12.74 174.69 0.0000
INTL - LAZARD - COM / (CF1027303) 12.85 173.49 0.0000
COKE / Coca-Cola Consolidated, Inc. 1.46 899.96 163.29 -17.30 2.4037 -2.4808
DTC US ACTIVE EQUITY - WESTFIELD COM / (CF1027352) 11.63 147.58 0.0000
AAPL / Apple Inc. 0.65 -0.21 132.50 -7.83 2.9403 -0.6160
INTL - VONTOBEL - COM / (CF1027311) 6.78 128.53 0.0000
SPY / SPDR S&P 500 ETF 0.19 -1.30 116.74 9.01 1.7185 -0.9308
MSFT / Microsoft Corporation 0.22 -3.32 107.32 28.10 1.5798 -0.4927
NVDA / NVIDIA Corporation 0.64 -0.72 101.89 44.73 2.2612 0.5195
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.47 7.61 89.85 20.39 1.9939 0.1476
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.85 6.31 70.69 17.32 1.0406 -0.4500
META / Meta Platforms, Inc. 0.08 -3.67 58.59 23.36 0.8626 -0.3125
AMZN / Amazon.com, Inc. 0.26 -0.65 56.40 14.57 1.2516 0.0338
GOOGL / Alphabet Inc. 0.27 -11.70 47.46 0.63 0.6987 -0.4682
AVGO / Broadcom Inc. 0.15 -0.83 41.28 63.28 0.6077 -0.0178
KO / The Coca-Cola Company 0.58 -0.91 40.73 -2.12 0.9039 -0.1255
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.13 1.87 39.07 12.65 0.5752 -0.2828
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.63 13.48 38.92 20.62 0.5730 -0.2253
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.37 520.47 36.94 520.59 0.8199 0.6726
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 2.77 34.08 8.43 0.5017 -0.2759
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 5.36 29.98 16.42 0.4413 -0.1957
BRK.B / Berkshire Hathaway Inc. 0.06 -7.32 29.21 -15.47 0.4301 -0.4249
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.08 0.02 22.94 10.56 0.3376 -0.1756
PG / The Procter & Gamble Company 0.14 -0.53 22.57 -7.01 0.3322 -0.2682
V / Visa Inc. 0.06 -2.37 22.10 -1.09 0.4904 -0.0623
JPM / JPMorgan Chase & Co. 0.07 -9.92 19.75 6.47 0.2908 -0.1682
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.18 -1.29 17.54 -1.02 0.2582 -0.1801
TSLA / Tesla, Inc. 0.05 2.50 16.90 25.63 0.3750 0.0423
JNJ / Johnson & Johnson 0.11 -0.06 16.52 -7.95 0.2432 -0.2008
GOOG / Alphabet Inc. 0.09 -23.22 16.49 -12.82 0.3660 -0.1020
CB / Chubb Limited 0.06 -3.80 15.98 -7.71 0.2352 -0.1931
PM / Philip Morris International Inc. 0.08 -14.38 15.10 -1.76 0.2222 -0.1579
MRK / Merck & Co., Inc. 0.19 3.79 15.01 -8.47 0.2210 -0.1847
HD / The Home Depot, Inc. 0.04 -11.51 14.94 -11.48 0.2199 -0.1975
UNH / UnitedHealth Group Incorporated 0.05 -3.41 14.45 -42.46 0.2127 -0.4085
NFLX / Netflix, Inc. 0.01 46.44 14.40 110.27 0.2120 0.0426
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 0.45 14.37 8.66 0.2116 -0.1157
ELV / Elevance Health, Inc. 0.04 35.34 14.08 21.02 0.3125 0.0247
AXP / American Express Company 0.04 -4.48 13.69 13.25 0.2015 -0.0975
LSV GLOBAL CONCENTRATED / (MA1596901) 13.58 13.58 0.0000
COR / Cencora, Inc. 0.05 -11.61 13.56 -4.70 0.1996 -0.1524
LLY / Eli Lilly and Company 0.02 1.32 13.12 -4.37 0.2912 -0.0483
BAC / Bank of America Corporation 0.26 -0.28 12.52 13.07 0.1843 -0.0896
MA / Mastercard Incorporated 0.02 -6.06 12.36 -3.69 0.1820 -0.1356
HCA / HCA Healthcare, Inc. 0.03 -13.27 12.21 -3.84 0.1798 -0.1344
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 3.04 12.05 12.71 0.1773 -0.0871
WMT / Walmart Inc. 0.12 -0.03 11.92 11.35 0.1755 -0.0894
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.17 1.03 11.92 12.40 0.1755 -0.0869
XOM / Exxon Mobil Corporation 0.11 -1.39 11.82 -10.62 0.1740 -0.1531
LOW / Lowe's Companies, Inc. 0.05 0.53 11.76 -4.36 0.2610 -0.0432
PEP / PepsiCo, Inc. 0.09 -2.28 11.67 -13.95 0.1718 -0.1637
AZO / AutoZone, Inc. 0.00 -24.23 11.47 -26.23 0.1688 -0.2158
KLAC / KLA Corporation 0.01 -7.71 11.06 21.60 0.1628 -0.0622
AMGN / Amgen Inc. 0.04 1.49 10.95 -9.05 0.1612 -0.1366
RY / Royal Bank of Canada 0.08 -0.11 10.47 16.58 0.1541 -0.0680
IPMLF / Imperial Metals Corporation 2.95 0.00 10.43 82.46 0.1535 0.0121
COST / Costco Wholesale Corporation 0.01 12.83 10.41 18.09 0.1532 -0.0648
FI / Fiserv, Inc. 0.06 12.31 10.39 -12.32 0.2305 -0.0625
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 135.13 10.33 163.75 0.1520 0.0551
QCOM / QUALCOMM Incorporated 0.06 2.14 10.26 5.90 0.1511 -0.0886
GS / The Goldman Sachs Group, Inc. 0.01 39.87 10.07 81.21 0.1482 0.0108
ABT / Abbott Laboratories 0.07 0.20 9.88 2.74 0.1454 -0.0925
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -5.57 9.59 11.04 0.1412 -0.0725
CMCSA / Comcast Corporation 0.25 2.04 8.98 -1.31 0.1322 -0.0929
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.48 8.92 3.72 0.1313 -0.0814
AXON / Axon Enterprise, Inc. 0.01 -16.60 8.63 31.28 0.1270 -0.0356
ABBV / AbbVie Inc. 0.05 -2.20 8.57 -13.36 0.1262 -0.1186
NOW / ServiceNow, Inc. 0.01 -5.55 8.25 21.98 0.1214 -0.0459
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.05 -2.43 7.84 8.06 0.1740 -0.0055
GEV / GE Vernova Inc. 0.01 8.74 7.80 88.52 0.1148 0.0124
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 -1.98 7.79 5.97 0.1147 -0.0672
BKNG / Booking Holdings Inc. 0.00 -1.18 7.77 24.11 0.1144 -0.0405
CL / Colgate-Palmolive Company 0.09 6.79 7.74 3.60 0.1139 -0.0708
CRM / Salesforce, Inc. 0.03 30.11 7.58 32.19 0.1115 -0.0302
TFC / Truist Financial Corporation 0.17 -0.85 7.37 3.58 0.1085 -0.0675
CPAY / Corpay, Inc. 0.02 -10.12 7.34 -14.47 0.1628 -0.0494
CSCO / Cisco Systems, Inc. 0.10 -0.50 7.25 11.86 0.1067 -0.0536
AMAT / Applied Materials, Inc. 0.04 45.58 7.15 83.68 0.1052 0.0089
C / Citigroup Inc. 0.08 -0.11 7.12 19.79 0.1049 -0.0423
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.20 33.56 6.99 46.39 0.1029 -0.0152
GE / General Electric Company 0.03 -0.79 6.79 27.59 0.1000 -0.0317
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906) 6.58 6.58 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 0.00 6.50 11.69 0.0957 -0.0483
IBM / International Business Machines Corporation 0.02 5.11 6.40 24.60 0.1420 0.0150
MDT / Medtronic plc 0.07 14.17 6.36 10.76 0.0936 -0.0484
EBAY / eBay Inc. 0.08 -12.52 6.29 -3.82 0.0927 -0.0692
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 87.48 6.09 107.53 0.0896 0.0171
PNFP / Pinnacle Financial Partners, Inc. 0.05 -0.14 6.02 3.97 0.0886 -0.0546
CHKP / Check Point Software Technologies Ltd. 0.03 -0.26 6.01 -3.19 0.0884 -0.0651
ORCL / Oracle Corporation 0.03 1.06 5.99 58.05 0.1329 0.0392
RTX / RTX Corporation 0.04 0.07 5.98 10.31 0.0881 -0.0461
KMB / Kimberly-Clark Corporation 0.05 -30.94 5.89 -37.40 0.1307 -0.1020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 17.20 5.87 38.56 0.0864 -0.0184
NTAP / NetApp, Inc. 0.05 0.33 5.83 21.69 0.1294 0.0109
GEN / Gen Digital Inc. 0.19 -5.85 5.71 4.31 0.0841 -0.0514
TDG / TransDigm Group Incorporated 0.00 5.13 5.67 15.57 0.0835 -0.0379
INTU / Intuit Inc. 0.01 -1.26 5.66 26.66 0.0833 -0.0272
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 13.37 5.52 25.66 0.1224 0.0138
MMC / Marsh & McLennan Companies, Inc. 0.02 -2.12 5.29 -12.30 0.1174 -0.0318
PPG / PPG Industries, Inc. 0.05 0.28 5.26 4.32 0.0775 -0.0473
DOX / Amdocs Limited 0.06 -5.41 5.25 -5.68 0.0773 -0.0604
WAB / Westinghouse Air Brake Technologies Corporation 0.02 17.20 5.20 35.29 0.0765 -0.0185
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 3.93 5.16 6.33 0.0759 -0.0441
T / AT&T Inc. 0.17 -9.85 5.03 -7.74 0.1117 -0.0233
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 183.20 5.03 209.61 0.0740 0.0338
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 56.00 4.96 112.84 0.0730 0.0154
CTAS / Cintas Corporation 0.02 0.41 4.86 8.88 0.0715 -0.0389
CVX / Chevron Corporation 0.03 -15.26 4.83 -27.46 0.0711 -0.0936
AMP / Ameriprise Financial, Inc. 0.01 18.48 4.77 30.62 0.0702 -0.0201
VZ / Verizon Communications Inc. 0.11 2.48 4.76 -2.24 0.0701 -0.0504
BLK / BlackRock, Inc. 0.00 0.20 4.63 11.09 0.0681 -0.0349
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 0.07 4.53 10.56 0.1006 -0.0008
IQV / IQVIA Holdings Inc. 0.03 1,415.21 4.27 1,255.24 0.0628 0.0551
PGR / The Progressive Corporation 0.02 -5.60 4.25 -10.98 0.0626 -0.0555
HWM / Howmet Aerospace Inc. 0.02 13.46 4.15 62.81 0.0611 -0.0020
MS / Morgan Stanley 0.03 0.49 4.15 21.33 0.0611 -0.0235
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 35.93 4.09 42.04 0.0602 -0.0110
MCK / McKesson Corporation 0.01 -8.88 4.06 -0.78 0.0598 -0.0415
EMR / Emerson Electric Co. 0.03 -2.30 4.06 18.80 0.0597 -0.0248
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.75 4.03 3.10 0.0593 -0.0374
LSV EMERGING MARKETS SMALL / (MA1596968) 4.01 4.01 0.0000
LMT / Lockheed Martin Corporation 0.01 1.67 3.99 5.39 0.0587 -0.0349
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 0.63 3.99 17.41 0.0587 -0.0253
ED / Consolidated Edison, Inc. 0.04 14.59 3.94 3.96 0.0579 -0.0357
GWW / W.W. Grainger, Inc. 0.00 7.05 3.93 12.73 0.0579 -0.0284
DIS / The Walt Disney Company 0.03 64.01 3.92 106.16 0.0577 0.0106
FANG / Diamondback Energy, Inc. 0.03 -9.97 3.91 -22.65 0.0576 -0.0675
GILD / Gilead Sciences, Inc. 0.03 -0.09 3.86 -1.13 0.0568 -0.0398
HON / Honeywell International Inc. 0.02 -2.70 3.84 7.00 0.0565 -0.0322
CMI / Cummins Inc. 0.01 -0.39 3.76 4.07 0.0835 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.01 -4.03 3.74 -21.80 0.0550 -0.0632
CCEP / Coca-Cola Europacific Partners PLC 0.04 -24.31 3.73 -19.35 0.0549 -0.0595
ADBE / Adobe Inc. 0.01 0.25 3.73 1.11 0.0549 -0.0363
TT / Trane Technologies plc 0.01 64.91 3.73 114.14 0.0549 0.0118
COF / Capital One Financial Corporation 0.02 10.93 3.71 31.62 0.0547 -0.0151
MLM / Martin Marietta Materials, Inc. 0.01 0.09 3.68 14.91 0.0542 -0.0251
MAS / Masco Corporation 0.06 -9.38 3.68 -16.12 0.0542 -0.0544
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 5.53 3.65 8.20 0.0538 -0.0298
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.98 3.58 9.26 0.0527 -0.0283
TEAM / Atlassian Corporation 0.02 -16.15 3.56 -19.75 0.0525 -0.0574
TRV / The Travelers Companies, Inc. 0.01 1.06 3.55 2.22 0.0522 -0.0336
PLTR / Palantir Technologies Inc. 0.03 13.54 3.54 83.39 0.0786 0.0308
PANW / Palo Alto Networks, Inc. 0.02 4.45 3.49 25.28 0.0514 -0.0175
EQIX / Equinix, Inc. 0.00 416.39 3.48 404.05 0.0513 0.0342
SYK / Stryker Corporation 0.01 -42.13 3.38 -38.49 0.0498 -0.0862
ARES / Ares Management Corporation 0.02 4.52 3.36 23.48 0.0495 -0.0179
BK / The Bank of New York Mellon Corporation 0.04 -12.73 3.36 -5.20 0.0494 -0.0382
ACN / Accenture plc 0.01 -10.11 3.35 -13.89 0.0493 -0.0469
SPG / Simon Property Group, Inc. 0.02 -19.01 3.34 -21.61 0.0741 -0.0313
MELI / MercadoLibre, Inc. 0.00 3.32 0.0737 0.0737
TMUS / T-Mobile US, Inc. 0.01 -0.23 3.32 -10.87 0.0489 -0.0433
SEIC / SEI Investments Company 0.04 0.07 3.24 15.85 0.0477 -0.0215
AMD / Advanced Micro Devices, Inc. 0.02 201.52 3.17 316.95 0.0467 0.0279
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.09 3.17 0.0703 0.0703
OMC / Omnicom Group Inc. 0.04 -1.48 3.12 -14.51 0.0459 -0.0443
ICE / Intercontinental Exchange, Inc. 0.02 67.71 3.10 78.34 0.0456 0.0026
LPLA / LPL Financial Holdings Inc. 0.01 28.06 3.05 46.80 0.0449 -0.0065
MCO / Moody's Corporation 0.01 -0.12 3.04 7.60 0.0448 -0.0252
MAR / Marriott International, Inc. 0.01 -4.52 3.03 9.50 0.0446 -0.0238
CPB / The Campbell's Company 0.10 0.14 3.02 -23.12 0.0445 -0.0528
BMY / Bristol-Myers Squibb Company 0.06 16.36 3.00 -11.70 0.0441 -0.0398
CAT / Caterpillar Inc. 0.01 -27.02 2.99 -14.10 0.0440 -0.0420
WIX / Wix.com Ltd. 0.02 14.66 2.95 11.24 0.0434 -0.0222
FIX / Comfort Systems USA, Inc. 0.01 -0.47 2.94 65.60 0.0433 -0.0006
WMB / The Williams Companies, Inc. 0.05 28.47 2.92 35.01 0.0430 -0.0105
IPG / The Interpublic Group of Companies, Inc. 0.12 -0.53 2.92 -10.35 0.0430 -0.0376
ADP / Automatic Data Processing, Inc. 0.01 -2.10 2.92 -1.19 0.0429 -0.0301
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -4.19 2.91 2.40 0.0428 -0.0274
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -19.34 2.90 -1.12 0.0428 -0.0299
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.34 -1.60 2.87 7.53 0.0423 -0.0238
MSCI / MSCI Inc. 0.00 29.40 2.85 31.94 0.0633 0.0098
ETN / Eaton Corporation plc 0.01 -22.57 2.82 1.69 0.0415 -0.0271
WELL / Welltower Inc. 0.02 -37.55 2.76 -37.34 0.0406 -0.0682
PFE / Pfizer Inc. 0.11 4.66 2.71 0.11 0.0601 -0.0068
UNP / Union Pacific Corporation 0.01 -5.14 2.71 -7.61 0.0398 -0.0326
LIN / Linde plc 0.01 0.30 2.69 1.05 0.0395 -0.0262
DASH / DoorDash, Inc. 0.01 -27.06 2.68 -1.61 0.0395 -0.0280
EW / Edwards Lifesciences Corporation 0.03 14.94 2.68 24.03 0.0394 -0.0140
MCD / McDonald's Corporation 0.01 -1.30 2.68 -7.68 0.0394 -0.0324
AON / Aon plc 0.01 -55.43 2.67 -60.17 0.0393 -0.1265
MSI / Motorola Solutions, Inc. 0.01 -0.39 2.66 -4.35 0.0392 -0.0297
NOC / Northrop Grumman Corporation 0.01 7.60 2.66 5.10 0.0392 -0.0235
EA / Electronic Arts Inc. 0.02 268.89 2.64 307.57 0.0388 0.0228
SPXC / SPX Technologies, Inc. 0.02 7.05 2.60 39.35 0.0382 -0.0079
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 2.59 0.0575 0.0575
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 0.89 2.59 10.19 0.0381 -0.0200
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 17.38 2.58 21.37 0.0380 -0.0146
VLO / Valero Energy Corporation 0.02 -1.21 2.56 0.55 0.0377 -0.0253
CCL / Carnival Corporation & plc 0.09 10.49 2.56 59.15 0.0376 -0.0021
MET / MetLife, Inc. 0.03 111.55 2.54 111.93 0.0374 0.0077
VEEV / Veeva Systems Inc. 0.01 -22.09 2.54 -3.13 0.0374 -0.0275
TJX / The TJX Companies, Inc. 0.02 2.18 2.54 3.59 0.0374 -0.0233
NEE / NextEra Energy, Inc. 0.04 -3.09 2.52 -5.12 0.0371 -0.0286
PCOR / Procore Technologies, Inc. 0.04 -26.39 2.50 -23.73 0.0368 -0.0442
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.70 2.49 5.46 0.0367 -0.0218
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -14.88 2.49 -5.51 0.0366 -0.0285
CFLT / Confluent, Inc. 0.10 25.34 2.47 33.32 0.0364 -0.0095
MMM / 3M Company 0.02 -0.52 2.46 3.10 0.0363 -0.0228
INTC / Intel Corporation 0.11 -8.23 2.43 -9.46 0.0540 -0.0125
CRBG / Corebridge Financial, Inc. 0.07 -0.16 2.43 12.30 0.0357 -0.0178
PSTG / Pure Storage, Inc. 0.04 -3.15 2.40 25.92 0.0353 -0.0118
FLS / Flowserve Corporation 0.05 0.06 2.39 7.27 0.0352 -0.0200
SYF / Synchrony Financial 0.04 -0.07 2.38 25.98 0.0351 -0.0117
HOG / Harley-Davidson, Inc. 0.10 -0.16 2.37 -6.70 0.0526 -0.0102
EQH / Equitable Holdings, Inc. 0.04 -0.21 2.37 7.45 0.0348 -0.0196
FTNT / Fortinet, Inc. 0.02 -6.90 2.36 2.25 0.0347 -0.0224
ZTS / Zoetis Inc. 0.02 3.64 2.36 -1.87 0.0347 -0.0247
RBA / RB Global, Inc. 0.02 -63.23 2.34 -61.08 0.0345 -0.1145
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.06 -1.59 2.34 -2.71 0.0344 -0.0250
AVY / Avery Dennison Corporation 0.01 0.54 2.33 -0.89 0.0343 -0.0239
CARE / Carter Bankshares, Inc. 0.13 2.33 0.0516 0.0516
LRCX / Lam Research Corporation 0.02 1.70 2.31 36.18 0.0340 -0.0080
KNSL / Kinsale Capital Group, Inc. 0.00 -0.23 2.31 -0.77 0.0513 -0.0063
CAH / Cardinal Health, Inc. 0.01 -0.23 2.30 21.65 0.0339 -0.0129
CRDO / Credo Technology Group Holding Ltd 0.02 -29.23 2.30 63.23 0.0338 -0.0010
FIHL / Fidelis Insurance Holdings Limited 0.14 1.13 2.28 3.50 0.0335 -0.0209
MSA / MSA Safety Incorporated 0.01 0.05 2.28 14.25 0.0335 -0.0158
ECL / Ecolab Inc. 0.01 -17.36 2.24 -12.18 0.0329 -0.0301
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 2.23 0.22 0.0495 -0.0056
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 0.64 2.18 0.79 0.0321 -0.0214
ELF / e.l.f. Beauty, Inc. 0.02 -9.78 2.18 78.82 0.0321 0.0019
NTNX / Nutanix, Inc. 0.03 -9.30 2.17 -0.69 0.0482 -0.0059
FLR / Fluor Corporation 0.04 3.51 2.16 48.18 0.0318 -0.0043
PEN / Penumbra, Inc. 0.01 33.29 2.15 27.89 0.0316 -0.0099
WFC / Wells Fargo & Company 0.03 -22.57 2.15 -13.61 0.0316 -0.0298
GD / General Dynamics Corporation 0.01 69.44 2.14 81.24 0.0314 0.0023
MDB / MongoDB, Inc. 0.01 -33.89 2.09 -20.85 0.0308 -0.0346
RS / Reliance, Inc. 0.01 -0.06 2.08 8.66 0.0307 -0.0168
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 13.74 2.08 9.81 0.0307 -0.0163
INCY / Incyte Corporation 0.03 -15.45 2.06 -4.90 0.0303 -0.0232
AMT / American Tower Corporation 0.01 195.70 2.05 200.73 0.0302 0.0133
REGN / Regeneron Pharmaceuticals, Inc. 0.00 35.32 2.04 12.02 0.0301 -0.0150
SANM / Sanmina Corporation 0.02 1.21 2.01 29.95 0.0296 -0.0087
ESAB / ESAB Corporation 0.02 9.29 2.00 13.08 0.0294 -0.0143
MDLZ / Mondelez International, Inc. 0.03 24.91 1.99 24.13 0.0292 -0.0103
RMBS / Rambus Inc. 0.03 1.14 1.98 25.08 0.0440 0.0048
BIO / Bio-Rad Laboratories, Inc. 0.01 0.28 1.96 -0.66 0.0288 -0.0199
ALLE / Allegion plc 0.01 -0.27 1.95 10.22 0.0287 -0.0151
WING / Wingstop Inc. 0.01 27.85 1.93 90.88 0.0284 0.0034
CG / The Carlyle Group Inc. 0.04 -7.41 1.92 9.16 0.0283 -0.0152
ANET / Arista Networks Inc 0.02 -1.22 1.91 30.51 0.0281 -0.0081
FDX / FedEx Corporation 0.01 -2.69 1.90 -9.28 0.0279 -0.0238
CI / The Cigna Group 0.01 77.02 1.88 77.94 0.0277 0.0015
EXC / Exelon Corporation 0.04 2.71 1.87 -3.20 0.0416 -0.0063
MNDY / monday.com Ltd. 0.01 -0.34 1.86 28.84 0.0274 -0.0083
SNPS / Synopsys, Inc. 0.00 11.50 1.86 33.26 0.0413 0.0068
FCNCA / First Citizens BancShares, Inc. 0.00 -3.28 1.85 2.04 0.0272 -0.0176
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 1.85 0.0410 0.0410
EME / EMCOR Group, Inc. 0.00 0.21 1.83 45.08 0.0269 -0.0043
ROKU / Roku, Inc. 0.02 73.58 1.81 116.69 0.0266 0.0060
ROL / Rollins, Inc. 0.03 1.78 0.0396 0.0396
APP / AppLovin Corporation 0.01 -0.29 1.78 31.73 0.0262 -0.0072
XYL / Xylem Inc. 0.01 1.31 1.76 9.70 0.0260 -0.0138
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -9.66 1.75 -9.11 0.0257 -0.0218
CFR / Cullen/Frost Bankers, Inc. 0.01 8.07 1.74 10.96 0.0256 -0.0132
DUK / Duke Energy Corporation 0.01 27.82 1.72 23.67 0.0254 -0.0091
BAP / Credicorp Ltd. 0.01 166.56 1.71 220.37 0.0252 0.0120
IP / International Paper Company 0.04 0.26 1.71 -11.98 0.0252 -0.0229
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 593.66 1.71 703.29 0.0252 0.0199
SFBS / ServisFirst Bancshares, Inc. 0.02 16.31 1.71 9.12 0.0252 -0.0136
ZM / Zoom Communications Inc. 0.02 1.03 1.71 6.81 0.0252 -0.0144
RNG / RingCentral, Inc. 0.06 110.20 1.70 140.71 0.0250 0.0075
AME / AMETEK, Inc. 0.01 3.42 1.69 8.75 0.0249 -0.0136
ISRG / Intuitive Surgical, Inc. 0.00 -42.71 1.68 -37.14 0.0248 -0.0414
BBIO / BridgeBio Pharma, Inc. 0.04 10.72 1.67 38.26 0.0245 -0.0053
EAT / Brinker International, Inc. 0.01 1.67 0.0370 0.0370
FFIN / First Financial Bankshares, Inc. 0.05 4.81 1.66 4.98 0.0245 -0.0147
ROK / Rockwell Automation, Inc. 0.01 31.42 1.66 69.00 0.0245 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.09 -9.97 1.66 8.95 0.0244 -0.0132
OKTA / Okta, Inc. 0.02 -8.02 1.65 -12.63 0.0243 -0.0225
AYI / Acuity Inc. 0.01 -3.88 1.65 8.89 0.0243 -0.0132
KMI / Kinder Morgan, Inc. 0.06 166.69 1.65 174.79 0.0242 0.0094
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.05 -0.82 1.62 3.77 0.0239 -0.0148
NEM / Newmont Corporation 0.03 1.62 0.0238 0.0238
BX / Blackstone Inc. 0.01 -0.94 1.62 5.97 0.0238 -0.0139
CTVA / Corteva, Inc. 0.02 0.37 1.61 18.88 0.0237 -0.0098
ENB / Enbridge Inc. 0.04 4.78 1.59 7.22 0.0352 -0.0014
UBER / Uber Technologies, Inc. 0.02 167.90 1.58 243.26 0.0232 0.0119
WDAY / Workday, Inc. 0.01 34.97 1.57 38.71 0.0232 -0.0049
GTLB / GitLab Inc. 0.03 373.19 1.57 355.07 0.0231 0.0146
SO / The Southern Company 0.02 -35.51 1.57 -35.59 0.0231 -0.0371
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.11 1.57 6.24 0.0231 -0.0134
DXCM / DexCom, Inc. 0.02 -8.16 1.56 17.41 0.0229 -0.0099
AMG / Affiliated Managers Group, Inc. 0.01 -4.13 1.55 12.29 0.0229 -0.0114
TXN / Texas Instruments Incorporated 0.01 -1.61 1.55 13.69 0.0227 -0.0109
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.54 0.0343 0.0343
EXR / Extra Space Storage Inc. 0.01 1.54 0.0227 0.0227
RGEN / Repligen Corporation 0.01 0.23 1.52 -2.06 0.0224 -0.0160
IBIT / iShares Bitcoin Trust ETF 0.02 -1.50 1.52 28.78 0.0223 -0.0068
HOOD / Robinhood Markets, Inc. 0.02 -62.88 1.49 -16.49 0.0220 -0.0223
URI / United Rentals, Inc. 0.00 -8.77 1.47 9.66 0.0216 -0.0115
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.43 1.46 40.83 0.0215 -0.0042
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0215 -0.0180
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 1.44 0.0320 0.0320
TTC / The Toro Company 0.02 -27.54 1.44 -29.60 0.0212 -0.0294
UNFI / United Natural Foods, Inc. 0.06 15.35 1.43 -1.85 0.0211 -0.0150
URBN / Urban Outfitters, Inc. 0.02 0.95 1.43 39.82 0.0210 -0.0043
STRL / Sterling Infrastructure, Inc. 0.01 5.74 1.41 115.75 0.0208 0.0046
NSC / Norfolk Southern Corporation 0.01 -5.60 1.41 2.02 0.0208 -0.0134
FTI / TechnipFMC plc 0.04 0.76 1.41 9.50 0.0312 -0.0006
AR / Antero Resources Corporation 0.03 36.42 1.40 35.86 0.0206 -0.0049
NMIH / NMI Holdings, Inc. 0.03 1.07 1.40 18.29 0.0206 -0.0087
ADX / Adams Diversified Equity Fund, Inc. 0.06 0.00 1.39 14.31 0.0205 -0.0096
DBX / Dropbox, Inc. 0.05 -16.13 1.39 -10.17 0.0204 -0.0178
YUM / Yum! Brands, Inc. 0.01 113.88 1.37 101.47 0.0305 0.0136
DE / Deere & Company 0.00 0.86 1.37 9.29 0.0201 -0.0108
FRPT / Freshpet, Inc. 0.02 49.08 1.36 21.82 0.0201 -0.0076
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 2.31 1.36 -3.00 0.0200 -0.0147
HLT / Hilton Worldwide Holdings Inc. 0.01 -44.51 1.36 -35.06 0.0200 -0.0317
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.05 0.00 1.36 9.10 0.0301 -0.0007
BRP / The Baldwin Insurance Group, Inc. 0.03 14.92 1.35 10.08 0.0301 -0.0004
IBOC / International Bancshares Corporation 0.02 1.21 1.34 6.85 0.0197 -0.0113
CADE / Cadence Bank 0.04 0.35 1.34 5.76 0.0197 -0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 21.06 1.33 43.60 0.0196 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.01 -0.92 1.32 1.53 0.0195 -0.0127
WM / Waste Management, Inc. 0.01 3.55 1.32 2.32 0.0195 -0.0125
MTG / MGIC Investment Corporation 0.05 -22.71 1.32 -13.20 0.0195 -0.0182
TNL / Travel + Leisure Co. 0.03 0.28 1.32 11.79 0.0194 -0.0098
COP / ConocoPhillips 0.01 -37.67 1.30 -46.75 0.0192 -0.0414
BPOP / Popular, Inc. 0.01 143.29 1.29 190.54 0.0190 0.0080
FFIV / F5, Inc. 0.00 -35.86 1.29 -29.14 0.0190 -0.0260
SNOW / Snowflake Inc. 0.01 2.56 1.28 57.11 0.0189 -0.0013
PHR / Phreesia, Inc. 0.05 0.95 1.28 12.37 0.0189 -0.0093
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 3.71 1.28 5.35 0.0284 -0.0017
ORLY / O'Reilly Automotive, Inc. 0.01 1,416.04 1.28 -4.63 0.0284 -0.0048
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.03 -12.17 1.28 -2.82 0.0188 -0.0137
TGT / Target Corporation 0.01 -16.87 1.27 -21.40 0.0187 -0.0212
ALKS / Alkermes plc 0.04 0.85 1.27 -12.64 0.0186 -0.0172
IDXX / IDEXX Laboratories, Inc. 0.00 56.37 1.26 99.68 0.0186 0.0030
CARR / Carrier Global Corporation 0.02 0.71 1.26 16.31 0.0186 -0.0083
VRNS / Varonis Systems, Inc. 0.02 0.62 1.26 26.26 0.0185 -0.0061
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.08 -1.46 1.25 -5.43 0.0185 -0.0143
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 1.24 0.0275 0.0275
SF / Stifel Financial Corp. 0.01 -0.14 1.22 9.99 0.0180 -0.0095
MMSI / Merit Medical Systems, Inc. 0.01 1.26 1.22 -10.44 0.0179 -0.0157
CRH / CRH plc 0.01 5.82 1.22 10.44 0.0179 -0.0094
MTD / Mettler-Toledo International Inc. 0.00 -9.53 1.20 -9.95 0.0177 -0.0154
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.86 1.20 10.99 0.0177 -0.0091
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -8.24 1.20 6.00 0.0177 -0.0103
BPMC / Blueprint Medicines Corporation 0.01 -38.57 1.20 -11.06 0.0266 -0.0067
OS / OneStream, Inc. 0.04 0.48 1.20 33.37 0.0176 -0.0046
HLNE / Hamilton Lane Incorporated 0.01 36.41 1.18 30.42 0.0174 -0.0050
SKYW / SkyWest, Inc. 0.01 4.07 1.16 22.65 0.0171 -0.0063
IRTC / iRhythm Technologies, Inc. 0.01 -16.20 1.15 23.18 0.0170 -0.0062
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 159.04 1.14 187.19 0.0168 0.0070
GM / General Motors Company 0.02 50.84 1.13 57.90 0.0166 -0.0011
VLTO / Veralto Corporation 0.01 3.57 1.13 7.33 0.0166 -0.0094
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 0.00 1.12 12.14 0.0248 0.0001
CELH / Celsius Holdings, Inc. 0.02 -22.80 1.12 0.54 0.0165 -0.0111
ATRC / AtriCure, Inc. 0.03 0.00 1.11 1.55 0.0164 -0.0107
TWLO / Twilio Inc. 0.01 1.95 1.11 29.52 0.0163 -0.0049
EXPE / Expedia Group, Inc. 0.01 0.15 1.11 0.54 0.0163 -0.0110
IEX / IDEX Corporation 0.01 0.65 1.09 -2.33 0.0161 -0.0116
MPC / Marathon Petroleum Corporation 0.01 -1.69 1.09 12.14 0.0161 -0.0080
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 5.24 1.08 17.81 0.0159 -0.0068
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.04 1.08 0.0239 0.0239
DHR / Danaher Corporation 0.01 -7.95 1.07 -11.32 0.0157 -0.0140
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -17.55 1.06 -17.47 0.0156 -0.0162
CVNA / Carvana Co. 0.00 -34.94 1.06 4.87 0.0234 -0.0015
BRC / Brady Corporation 0.02 15.67 1.05 11.31 0.0155 -0.0079
PODD / Insulet Corporation 0.00 -7.79 1.05 10.30 0.0154 -0.0081
OBDC / Blue Owl Capital Corporation 0.07 0.00 1.05 -2.24 0.0154 -0.0111
SHOP / Shopify Inc. 0.01 66.78 1.05 101.54 0.0154 0.0026
EG / Everest Group, Ltd. 0.00 -2.90 1.05 -9.21 0.0154 -0.0131
SW / Smurfit Westrock Plc 0.02 208.95 1.04 196.02 0.0153 0.0066
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 39.17 1.04 48.93 0.0153 -0.0020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 0.13 1.04 11.94 0.0153 -0.0077
ZS / Zscaler, Inc. 0.00 -43.08 1.04 -9.90 0.0230 -0.0055
SIG / Signet Jewelers Limited 0.01 1.04 0.0153 0.0153
SXI / Standex International Corporation 0.01 6.27 1.03 2.99 0.0152 -0.0096
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.10 1.03 10.74 0.0152 -0.0079
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -13.86 1.03 -4.20 0.0151 -0.0114
ALKT / Alkami Technology, Inc. 0.03 26.97 1.03 45.80 0.0151 -0.0023
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A 0.03 -1.00 1.02 2.41 0.0226 -0.0020
CVBF / CVB Financial Corp. 0.05 1.12 1.02 8.42 0.0150 -0.0082
NDSN / Nordson Corporation 0.00 7.33 1.02 14.03 0.0226 0.0005
MU / Micron Technology, Inc. 0.01 61.22 1.01 128.67 0.0149 0.0040
S / SentinelOne, Inc. 0.06 2.21 1.01 2.76 0.0148 -0.0094
ADSK / Autodesk, Inc. 0.00 42.59 1.00 68.74 0.0148 0.0000
NOVT / Novanta Inc. 0.01 23.74 1.00 24.75 0.0148 -0.0051
CLX / The Clorox Company 0.01 -15.34 1.00 -31.01 0.0147 -0.0211
NVT / nVent Electric plc 0.01 27.86 1.00 78.96 0.0146 0.0009
ADT / ADT Inc. 0.12 856.53 0.99 100.00 0.0145 -0.0358
ETSY / Etsy, Inc. 0.02 16.84 0.99 24.34 0.0219 0.0022
EUPAC FUND / CL F-1 (298706409) 0.02 0.98 0.0000
ADI / Analog Devices, Inc. 0.00 -6.37 0.98 10.57 0.0145 -0.0075
WAT / Waters Corporation 0.00 -3.83 0.98 -8.91 0.0144 -0.0122
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 0.00 0.98 4.60 0.0144 -0.0087
ESNT / Essent Group Ltd. 0.02 2.27 0.97 7.53 0.0143 -0.0080
DDOG / Datadog, Inc. 0.01 74.87 0.97 136.92 0.0143 0.0041
SBUX / Starbucks Corporation 0.01 -4.68 0.97 -10.96 0.0142 -0.0126
RBC / RBC Bearings Incorporated 0.00 16.01 0.97 38.74 0.0142 -0.0030
TTMI / TTM Technologies, Inc. 0.02 0.42 0.97 100.00 0.0142 0.0023
IAU / iShares Gold Trust 0.02 0.99 0.96 6.80 0.0141 -0.0081
JBTM / JBT Marel Corporation 0.01 -8.36 0.96 -9.90 0.0141 -0.0122
ULTA / Ulta Beauty, Inc. 0.00 -19.03 0.95 3.38 0.0140 -0.0088
AKAM / Akamai Technologies, Inc. 0.01 147.40 0.94 145.57 0.0139 0.0044
OWL / Blue Owl Capital Inc. 0.05 -0.74 0.93 -4.80 0.0137 -0.0105
HUM / Humana Inc. 0.00 0.93 0.0137 0.0137
KAI / Kadant Inc. 0.00 62.53 0.93 53.29 0.0207 0.0056
CRUS / Cirrus Logic, Inc. 0.01 -0.30 0.93 4.27 0.0137 -0.0083
VTRS / Viatris Inc. 0.10 -18.03 0.93 -15.96 0.0137 -0.0136
PLNT / Planet Fitness, Inc. 0.01 -0.01 0.92 12.97 0.0136 -0.0066
FAST / Fastenal Company 0.02 98.80 0.92 7.76 0.0203 -0.0007
UTHR / United Therapeutics Corporation 0.00 73.07 0.92 61.55 0.0135 -0.0006
PJT / PJT Partners Inc. 0.01 0.25 0.91 19.97 0.0135 -0.0054
BGC / BGC Group, Inc. 0.09 1.13 0.91 12.86 0.0134 -0.0066
FSS / Federal Signal Corporation 0.01 0.86 0.91 45.99 0.0134 -0.0020
RF / Regions Financial Corporation 0.04 -1.38 0.91 6.69 0.0202 -0.0009
SCHW / The Charles Schwab Corporation 0.01 0.09 0.91 16.60 0.0133 -0.0059
ALLY / Ally Financial Inc. 0.02 0.90 0.0133 0.0133
RPM / RPM International Inc. 0.01 -36.79 0.90 -40.00 0.0133 -0.0239
SMPL / The Simply Good Foods Company 0.03 -8.34 0.89 -16.07 0.0132 -0.0132
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 107.96 0.89 127.81 0.0131 0.0034
TOST / Toast, Inc. 0.02 -12.45 0.89 16.91 0.0131 -0.0058
MOD / Modine Manufacturing Company 0.01 192.16 0.89 275.85 0.0131 0.0072
COO / The Cooper Companies, Inc. 0.01 20.83 0.88 1.97 0.0129 -0.0084
MKC / McCormick & Company, Incorporated 0.01 -3.08 0.88 -10.77 0.0129 -0.0114
FDS / FactSet Research Systems Inc. 0.00 -0.20 0.87 -1.80 0.0129 -0.0091
RL / Ralph Lauren Corporation 0.00 -34.05 0.87 -18.06 0.0128 -0.0135
SSD / Simpson Manufacturing Co., Inc. 0.01 30.19 0.86 28.61 0.0127 -0.0039
LXP / LXP Industrial Trust 0.10 222.54 0.86 208.21 0.0127 0.0058
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.51 0.86 18.32 0.0127 -0.0053
DUOL / Duolingo, Inc. 0.00 -13.22 0.86 14.61 0.0126 -0.0059
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 8.48 0.85 8.94 0.0126 -0.0068
HHH / Howard Hughes Holdings Inc. 0.01 104.14 0.85 86.03 0.0125 0.0012
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -0.06 0.85 10.59 0.0125 -0.0065
TXT / Textron Inc. 0.01 0.84 0.0124 0.0124
TENB / Tenable Holdings, Inc. 0.02 -0.24 0.84 -3.67 0.0124 -0.0092
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -12.54 0.84 -4.67 0.0123 -0.0094
MNST / Monster Beverage Corporation 0.01 -30.49 0.83 -25.63 0.0122 -0.0154
AEP / American Electric Power Company, Inc. 0.01 17.90 0.83 11.94 0.0122 -0.0061
HURN / Huron Consulting Group Inc. 0.01 1.25 0.82 -2.95 0.0121 -0.0089
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.00 0.81 10.50 0.0119 -0.0062
A / Agilent Technologies, Inc. 0.01 0.13 0.81 1.00 0.0119 -0.0079
VIRT / Virtu Financial, Inc. 0.02 27.52 0.81 49.81 0.0119 -0.0014
CW / Curtiss-Wright Corporation 0.00 -0.48 0.81 53.33 0.0119 -0.0011
FTV / Fortive Corporation 0.01 -22.73 0.80 -27.89 0.0178 -0.0097
COIN / Coinbase Global, Inc. 0.00 -36.10 0.80 29.92 0.0118 -0.0034
TECH / Bio-Techne Corporation 0.02 12.16 0.80 -1.60 0.0117 -0.0083
XERS / Xeris Biopharma Holdings, Inc. 0.17 -3.13 0.79 -17.63 0.0117 -0.0122
MO / Altria Group, Inc. 0.01 -32.10 0.79 -33.64 0.0117 -0.0179
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 2.75 0.78 -1.26 0.0115 -0.0081
EXAS / Exact Sciences Corporation 0.01 17.97 0.78 44.90 0.0115 -0.0018
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.78 0.0172 0.0172
ACAD / ACADIA Pharmaceuticals Inc. 0.04 0.00 0.78 29.82 0.0114 -0.0034
PTCT / PTC Therapeutics, Inc. 0.02 -7.66 0.77 -11.45 0.0114 -0.0102
MMS / Maximus, Inc. 0.01 1.06 0.77 4.04 0.0114 -0.0070
TXG / 10x Genomics, Inc. 0.07 16.61 0.77 54.71 0.0114 -0.0010
OGS / ONE Gas, Inc. 0.01 1.44 0.77 -3.53 0.0113 -0.0084
ESE / ESCO Technologies Inc. 0.00 -34.19 0.76 -20.58 0.0112 -0.0126
SNEX / StoneX Group Inc. 0.01 12.87 0.76 34.81 0.0112 -0.0028
SHW / The Sherwin-Williams Company 0.00 -4.71 0.76 -6.27 0.0112 -0.0089
COLUMBIA FDS SER TR I / GBL TECH GWTH A (19765P539) 0.01 0.76 0.0000
GRMN / Garmin Ltd. 0.00 -35.46 0.76 -37.96 0.0112 -0.0191
CBOE / Cboe Global Markets, Inc. 0.00 2.52 0.76 5.57 0.0112 -0.0066
CMC / Commercial Metals Company 0.02 2.07 0.76 8.60 0.0112 -0.0061
BAH / Booz Allen Hamilton Holding Corporation 0.01 -20.10 0.75 -20.42 0.0111 -0.0123
BRZE / Braze, Inc. 0.03 -0.55 0.75 -22.60 0.0111 -0.0129
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund 0.01 0.00 0.75 16.38 0.0110 -0.0049
HRL / Hormel Foods Corporation 0.02 22.83 0.75 20.16 0.0110 -0.0044
LIVN / LivaNova PLC 0.02 0.00 0.74 14.64 0.0110 -0.0051
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 -29.89 0.74 -23.46 0.0110 -0.0131
WSFS / WSFS Financial Corporation 0.01 5.87 0.74 12.24 0.0109 -0.0054
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.58 0.74 20.45 0.0109 -0.0043
MRVL / Marvell Technology, Inc. 0.01 0.86 0.74 26.72 0.0108 -0.0035
BANR / Banner Corporation 0.01 1.13 0.73 1.66 0.0108 -0.0070
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -6.63 0.73 10.24 0.0108 -0.0057
OEF / iShares Trust - iShares S&P 100 ETF 0.00 6.52 0.73 19.67 0.0108 -0.0043
CASH / Pathward Financial, Inc. 0.01 1.13 0.73 9.65 0.0107 -0.0057
AAON / AAON, Inc. 0.01 0.73 0.0161 0.0161
GMED / Globus Medical, Inc. 0.01 1.14 0.72 -18.51 0.0106 -0.0113
SM / SM Energy Company 0.03 1.76 0.72 -16.07 0.0106 -0.0106
ACGL / Arch Capital Group Ltd. 0.01 74.40 0.72 65.21 0.0106 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.58 0.71 -11.63 0.0105 -0.0095
CME / CME Group Inc. 0.00 147.37 0.71 157.40 0.0105 0.0036
PATH / UiPath Inc. 0.06 -0.38 0.71 23.69 0.0105 -0.0037
AM / Antero Midstream Corporation 0.04 36.31 0.71 43.72 0.0105 -0.0018
OTIS / Otis Worldwide Corporation 0.01 -1.73 0.71 -5.73 0.0104 -0.0082
CART / Maplebear Inc. 0.02 24.83 0.71 41.60 0.0104 -0.0020
RYAN / Ryan Specialty Holdings, Inc. 0.01 -17.93 0.70 -24.51 0.0103 -0.0126
FBP / First BanCorp. 0.03 3.83 0.70 12.94 0.0103 -0.0050
WWD / Woodward, Inc. 0.00 0.70 0.0103 0.0103
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.01 0.00 0.70 11.18 0.0103 -0.0052
LTH / Life Time Group Holdings, Inc. 0.02 0.70 0.0155 0.0155
GRAB / Grab Holdings Limited 0.14 136.08 0.69 162.88 0.0154 0.0089
EPAC / Enerpac Tool Group Corp. 0.02 16.30 0.69 5.15 0.0102 -0.0061
EXEL / Exelixis, Inc. 0.02 -22.30 0.69 -7.22 0.0102 -0.0083
LECO / Lincoln Electric Holdings, Inc. 0.00 11.40 0.69 22.05 0.0102 -0.0038
KKR / KKR & Co. Inc. 0.01 0.60 0.69 15.72 0.0102 -0.0046
VRT / Vertiv Holdings Co 0.01 3.21 0.69 83.73 0.0102 0.0009
PRCT / PROCEPT BioRobotics Corporation 0.01 66.23 0.69 64.59 0.0101 -0.0002
DAVE / Dave Inc. 0.00 -2.38 0.68 217.67 0.0101 0.0047
MWA / Mueller Water Products, Inc. 0.03 1.19 0.68 -4.34 0.0101 -0.0076
AGX / Argan, Inc. 0.00 0.68 0.0152 0.0152
TW / Tradeweb Markets Inc. 0.00 1.16 0.68 -0.29 0.0100 -0.0068
PNC / The PNC Financial Services Group, Inc. 0.00 -57.58 0.68 -55.02 0.0100 -0.0273
ODFL / Old Dominion Freight Line, Inc. 0.00 4.19 0.67 2.28 0.0099 -0.0064
VERX / Vertex, Inc. 0.02 0.67 0.0149 0.0149
WTS / Watts Water Technologies, Inc. 0.00 -37.71 0.67 -24.89 0.0099 -0.0122
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.66 4.91 0.0097 -0.0059
GLW / Corning Incorporated 0.01 -20.79 0.66 -9.09 0.0097 -0.0082
OFG / OFG Bancorp 0.02 0.00 0.66 6.97 0.0097 -0.0056
CACC / Credit Acceptance Corporation 0.00 -3.57 0.66 -4.76 0.0097 -0.0074
MTX / Minerals Technologies Inc. 0.01 1.12 0.66 -12.38 0.0097 -0.0089
PINS / Pinterest, Inc. 0.02 -2.42 0.66 12.89 0.0097 -0.0047
FRSH / Freshworks Inc. 0.04 1.12 0.66 7.00 0.0097 -0.0055
CDW / CDW Corporation 0.00 -10.71 0.66 -0.46 0.0097 -0.0067
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.66 12.33 0.0097 -0.0048
WMK / Weis Markets, Inc. 0.01 -1.29 0.65 -7.11 0.0096 -0.0078
STE / STERIS plc 0.00 6.30 0.65 12.61 0.0096 -0.0047
CAVA / CAVA Group, Inc. 0.01 106.89 0.65 101.86 0.0096 0.0016
LANC / Lancaster Colony Corporation 0.00 2.03 0.65 0.77 0.0096 -0.0064
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.65 0.0144 0.0144
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.65 0.0095 0.0095
VVV / Valvoline Inc. 0.02 35.35 0.65 47.38 0.0095 -0.0013
SYBT / Stock Yards Bancorp, Inc. 0.01 -0.05 0.65 14.34 0.0095 -0.0045
GGG / Graco Inc. 0.01 -56.44 0.64 -55.15 0.0095 -0.0261
TRIP / Tripadvisor, Inc. 0.05 0.64 0.0143 0.0143
STT / State Street Corporation 0.01 -61.87 0.64 -54.71 0.0094 -0.0256
CET / Central Securities Corporation 0.01 0.00 0.64 6.35 0.0094 -0.0054
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -4.35 0.63 3.79 0.0093 -0.0057
CVLT / Commvault Systems, Inc. 0.00 8.55 0.63 20.08 0.0093 -0.0037
NXPI / NXP Semiconductors N.V. 0.00 -41.87 0.62 -33.19 0.0091 -0.0138
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.62 -2.22 0.0137 -0.0019
HPQ / HP Inc. 0.03 -28.18 0.62 -36.59 0.0091 -0.0150
ALEX / Alexander & Baldwin, Inc. 0.03 -1.48 0.62 1.98 0.0091 -0.0059
DOW / Dow Inc. 0.02 -10.44 0.62 -32.12 0.0091 -0.0134
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 5.35 0.61 9.07 0.0090 -0.0049
FROG / JFrog Ltd. 0.01 -50.31 0.61 -31.92 0.0090 -0.0132
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 0.00 0.61 5.18 0.0135 -0.0008
UPS / United Parcel Service, Inc. 0.01 -26.41 0.61 -32.48 0.0090 -0.0134
INSP / Inspire Medical Systems, Inc. 0.00 -0.11 0.61 -18.66 0.0089 -0.0095
ACVA / ACV Auctions Inc. 0.04 0.61 0.0134 0.0134
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -7.14 0.61 -9.16 0.0089 -0.0076
ALL / The Allstate Corporation 0.00 -34.55 0.60 -36.46 0.0089 -0.0146
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.60 16.96 0.0088 -0.0039
DINO / HF Sinclair Corporation 0.01 0.60 0.0088 0.0088
KORE / KORE Group Holdings, Inc. 0.25 0.60 0.0133 0.0133
CRWD / CrowdStrike Holdings, Inc. 0.00 78.47 0.60 158.70 0.0088 0.0031
PEGA / Pegasystems Inc. 0.01 56.93 0.60 22.18 0.0088 -0.0033
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.59 -7.04 0.0132 -0.0026
US2332038684 / DFA Large Cap International Portfolio 0.02 0.00 0.59 10.61 0.0088 -0.0045
BA / The Boeing Company 0.00 6.51 0.59 30.91 0.0087 -0.0025
AFL / Aflac Incorporated 0.01 211.56 0.59 195.50 0.0087 0.0038
RUSSELL INVT CO / U S STRATEGIC S (78249R826) 0.03 0.59 0.0000
APH / Amphenol Corporation 0.01 -64.15 0.59 -46.02 0.0087 -0.0184
TBBC / Triad Business Bank 0.11 0.00 0.59 2.27 0.0086 -0.0056
EOG / EOG Resources, Inc. 0.00 -20.37 0.58 -25.70 0.0086 -0.0109
WEC / WEC Energy Group, Inc. 0.01 0.43 0.58 -4.12 0.0086 -0.0064
CMG / Chipotle Mexican Grill, Inc. 0.01 2.77 0.58 15.02 0.0086 -0.0040
PLMR / Palomar Holdings, Inc. 0.00 -40.85 0.58 -33.45 0.0085 -0.0130
MRNA / Moderna, Inc. 0.02 53.50 0.58 49.48 0.0085 -0.0011
HLI / Houlihan Lokey, Inc. 0.00 0.58 0.0128 0.0128
SGS SA / SHS (H63838116) 0.01 0.57 0.0000
CWEN / Clearway Energy, Inc. 0.02 15.23 0.57 21.87 0.0085 -0.0032
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.90 0.57 19.87 0.0084 -0.0033
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -15.75 0.57 4.04 0.0126 -0.0009
GABC / German American Bancorp, Inc. 0.01 18.83 0.56 21.91 0.0083 -0.0031
GPC / Genuine Parts Company 0.00 1.82 0.56 3.69 0.0083 -0.0051
OKE / ONEOK, Inc. 0.01 9.32 0.56 -10.11 0.0082 -0.0072
ATGE / Adtalem Global Education Inc. 0.00 44.03 0.56 82.08 0.0082 0.0006
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.56 0.0124 0.0124
ETR / Entergy Corporation 0.01 -2.87 0.56 -5.43 0.0082 -0.0064
BSX / Boston Scientific Corporation 0.01 -1.76 0.55 4.55 0.0081 -0.0049
PLXS / Plexus Corp. 0.00 4.73 0.55 10.71 0.0081 -0.0042
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.55 0.0121 0.0121
WSM / Williams-Sonoma, Inc. 0.00 47.82 0.54 52.68 0.0120 0.0033
HUBB / Hubbell Incorporated 0.00 16.73 0.54 44.27 0.0080 -0.0013
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note 0.02 0.00 0.54 -6.25 0.0080 -0.0063
MPWR / Monolithic Power Systems, Inc. 0.00 0.41 0.53 26.60 0.0078 -0.0026
TRNS / Transcat, Inc. 0.01 0.00 0.53 15.47 0.0078 -0.0036
UTZ / Utz Brands, Inc. 0.04 0.00 0.53 -10.94 0.0078 -0.0069
GLD / SPDR Gold Trust 0.00 -59.96 0.53 -57.66 0.0117 -0.0191
SXT / Sensient Technologies Corporation 0.01 -47.22 0.52 -30.17 0.0077 -0.0108
SFD / Smithfield Foods, Inc. 0.02 0.52 0.0115 0.0115
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -0.58 0.52 11.42 0.0076 -0.0039
ONB / Old National Bancorp 0.02 -0.08 0.52 0.58 0.0076 -0.0051
CIEN / Ciena Corporation 0.01 0.51 0.0076 0.0076
EXPD / Expeditors International of Washington, Inc. 0.00 -57.87 0.51 -60.02 0.0075 -0.0241
FBNC / First Bancorp 0.01 0.00 0.51 9.89 0.0075 -0.0040
MTCH / Match Group, Inc. 0.02 0.51 0.0075 0.0075
CVS / CVS Health Corporation 0.01 69.35 0.51 72.79 0.0075 0.0002
PSX / Phillips 66 0.00 -12.94 0.51 -15.97 0.0074 -0.0074
PH / Parker-Hannifin Corporation 0.00 -30.64 0.50 -20.32 0.0112 -0.0044
PEG / Public Service Enterprise Group Incorporated 0.01 -0.07 0.50 2.24 0.0074 -0.0048
RPD / Rapid7, Inc. 0.02 0.88 0.50 -11.93 0.0074 -0.0067
CENTA / Central Garden & Pet Company 0.02 0.00 0.50 -4.40 0.0074 -0.0056
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 17.40 0.50 11.43 0.0073 -0.0037
CNC / Centene Corporation 0.01 -11.88 0.50 -21.24 0.0073 -0.0083
PCTY / Paylocity Holding Corporation 0.00 0.49 0.0073 0.0073
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.49 -6.98 0.0073 -0.0059
DLB / Dolby Laboratories, Inc. 0.01 -4.99 0.49 -12.12 0.0073 -0.0066
RLI / RLI Corp. 0.01 -0.23 0.49 -10.38 0.0073 -0.0063
ATO / Atmos Energy Corporation 0.00 -2.03 0.49 -2.39 0.0072 -0.0052
MOS / The Mosaic Company 0.01 0.49 0.0072 0.0072
CFG / Citizens Financial Group, Inc. 0.01 0.58 0.49 9.87 0.0072 -0.0038
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.00 0.49 11.47 0.0072 -0.0036
CNMD / CONMED Corporation 0.01 -14.12 0.48 -25.92 0.0071 -0.0090
APD / Air Products and Chemicals, Inc. 0.00 12.90 0.48 8.09 0.0107 -0.0003
MAA / Mid-America Apartment Communities, Inc. 0.00 0.03 0.48 -11.79 0.0071 -0.0064
FOLD / Amicus Therapeutics, Inc. 0.08 0.00 0.48 -29.81 0.0070 -0.0098
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.98 0.48 7.19 0.0070 -0.0040
HUBS / HubSpot, Inc. 0.00 -34.51 0.48 -36.19 0.0070 -0.0115
REZI / Resideo Technologies, Inc. 0.02 -1.36 0.47 22.80 0.0105 0.0010
KR / The Kroger Co. 0.01 2.83 0.47 8.97 0.0070 -0.0038
CLARION QOZ PARTNERS SERIES D, LP / (18052A908) 0.47 0.47 0.0000
VCEL / Vericel Corporation 0.01 70.80 0.47 63.19 0.0069 -0.0002
TER / Teradyne, Inc. 0.01 0.47 0.0069 0.0069
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.47 -9.30 0.0069 -0.0059
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.70 0.47 8.62 0.0069 -0.0038
HNI / HNI Corporation 0.01 -0.16 0.46 10.77 0.0068 -0.0035
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -3.78 0.46 3.63 0.0067 -0.0042
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.46 0.0101 0.0101
HE / Hawaiian Electric Industries, Inc. 0.04 0.07 0.46 -2.78 0.0067 -0.0049
SIBN / SI-BONE, Inc. 0.02 -12.24 0.45 17.59 0.0066 -0.0028
BANF / BancFirst Corporation 0.00 -0.44 0.45 12.03 0.0066 -0.0033
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.45 0.00 0.0066 -0.0045
AVNT / Avient Corporation 0.01 -1.52 0.45 -14.42 0.0066 -0.0063
ICLR / ICON Public Limited Company 0.00 6.22 0.44 -11.73 0.0065 -0.0059
XHR / Xenia Hotels & Resorts, Inc. 0.04 -1.15 0.44 5.71 0.0065 -0.0039
PLD / Prologis, Inc. 0.00 -1.04 0.44 -6.75 0.0065 -0.0052
DPZ / Domino's Pizza, Inc. 0.00 -12.63 0.44 -14.26 0.0065 -0.0062
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.44 0.0065 0.0065
ADPT / Adaptive Biotechnologies Corporation 0.04 0.44 0.0097 0.0097
ICUI / ICU Medical, Inc. 0.00 0.03 0.44 -4.78 0.0065 -0.0049
BBWI / Bath & Body Works, Inc. 0.01 9.85 0.44 8.68 0.0064 -0.0035
WFRD / Weatherford International plc 0.01 10.87 0.44 4.31 0.0097 -0.0007
ANF / Abercrombie & Fitch Co. 0.01 54.00 0.44 67.31 0.0064 -0.0000
GKOS / Glaukos Corporation 0.00 0.43 0.0096 0.0096
SAFT / Safety Insurance Group, Inc. 0.01 0.17 0.43 0.93 0.0064 -0.0043
PAGS / PagSeguro Digital Ltd. 0.04 -0.05 0.43 26.32 0.0064 -0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.43 10.54 0.0063 -0.0033
DG / Dollar General Corporation 0.00 -33.04 0.43 -12.98 0.0063 -0.0059
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.90 0.43 15.05 0.0063 -0.0029
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.43 0.0095 0.0095
DTM / DT Midstream, Inc. 0.00 0.43 0.0095 0.0095
PSMT / PriceSmart, Inc. 0.00 1.35 0.43 21.02 0.0063 -0.0024
ZETA / Zeta Global Holdings Corp. 0.03 -46.05 0.43 -38.35 0.0063 -0.0108
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -0.95 0.43 -1.16 0.0063 -0.0044
IRDM / Iridium Communications Inc. 0.01 0.43 0.0063 0.0063
VMC / Vulcan Materials Company 0.00 3.24 0.42 15.26 0.0062 -0.0028
NRG / NRG Energy, Inc. 0.00 -7.28 0.42 56.09 0.0062 -0.0005
PTON / Peloton Interactive, Inc. 0.06 -1.68 0.42 7.95 0.0062 -0.0035
RSG / Republic Services, Inc. 0.00 0.71 0.42 2.69 0.0093 -0.0008
SCI / Service Corporation International 0.01 0.42 0.0062 0.0062
PSA / Public Storage 0.00 0.42 0.0062 0.0062
JJSF / J&J Snack Foods Corp. 0.00 -0.22 0.42 -14.08 0.0061 -0.0058
FITB / Fifth Third Bancorp 0.01 -1.87 0.42 2.98 0.0061 -0.0039
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.39 0.41 10.72 0.0061 -0.0031
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.41 0.0092 0.0092
DD / DuPont de Nemours, Inc. 0.01 -26.03 0.41 -32.18 0.0061 -0.0089
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.41 6.75 0.0061 -0.0035
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.41 23.94 0.0060 -0.0021
ITW / Illinois Tool Works Inc. 0.00 1.04 0.41 0.74 0.0091 -0.0010
GL / Globe Life Inc. 0.00 -4.67 0.41 -10.13 0.0060 -0.0052
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.03 0.00 0.41 10.30 0.0060 -0.0032
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.41 8.56 0.0060 -0.0033
CBRE / CBRE Group, Inc. 0.00 0.66 0.40 8.02 0.0060 -0.0033
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.40 11.33 0.0059 -0.0030
INTA / Intapp, Inc. 0.01 5.54 0.40 -6.73 0.0059 -0.0047
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 7.70 0.40 10.74 0.0059 -0.0031
FHI / Federated Hermes, Inc. 0.01 2.60 0.40 11.42 0.0059 -0.0030
UPBD / Upbound Group, Inc. 0.02 10.73 0.40 15.99 0.0059 -0.0026
LHX / L3Harris Technologies, Inc. 0.00 -5.71 0.40 12.78 0.0059 -0.0029
SPGI / S&P Global Inc. 0.00 -0.93 0.39 2.60 0.0058 -0.0037
RGLD / Royal Gold, Inc. 0.00 4.50 0.39 13.62 0.0058 -0.0028
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.39 0.0057 0.0057
AMSF / AMERISAFE, Inc. 0.01 0.18 0.39 -16.70 0.0057 -0.0058
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 4.04 0.39 15.09 0.0057 -0.0026
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.67 0.38 2.68 0.0057 -0.0036
NWBI / Northwest Bancshares, Inc. 0.03 0.00 0.38 6.39 0.0056 -0.0033
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.00 0.38 2.14 0.0056 -0.0036
RSI / Rush Street Interactive, Inc. 0.03 0.38 0.0085 0.0085
AONC / American Oncology Network, Inc. 0.03 0.00 0.38 180.74 0.0056 0.0022
SRE / Sempra 0.01 1.56 0.38 7.69 0.0056 -0.0031
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.67 0.38 29.01 0.0056 -0.0017
LSV MICRO CAP FUND / (MA1596976) 0.38 0.38 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -3.68 0.38 4.43 0.0056 -0.0034
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 0.38 0.0083 0.0083
FLEX / Flex Ltd. 0.01 5.13 0.38 58.90 0.0055 -0.0003
LFCR / Lifecore Biomedical, Inc. 0.05 0.00 0.37 15.43 0.0055 -0.0025
PTC / PTC Inc. 0.00 -0.37 0.37 10.75 0.0055 -0.0028
FCNCB / First Citizens BancShares, Inc. 0.00 0.00 0.37 3.34 0.0055 -0.0034
PRLB / Proto Labs, Inc. 0.01 -0.15 0.37 14.20 0.0055 -0.0026
TTEK / Tetra Tech, Inc. 0.01 0.90 0.37 23.99 0.0054 -0.0019
AU / AngloGold Ashanti plc 0.01 0.37 0.0081 0.0081
PRDO / Perdoceo Education Corporation 0.01 0.37 0.0054 0.0054
WEST / Westrock Coffee Company 0.06 0.00 0.36 -20.70 0.0053 -0.0059
CHTR / Charter Communications, Inc. 0.00 3.53 0.36 14.70 0.0053 -0.0025
DHI / D.R. Horton, Inc. 0.00 -0.92 0.36 0.56 0.0053 -0.0036
NDAQ / Nasdaq, Inc. 0.00 1.46 0.36 19.67 0.0053 -0.0021
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -17.45 0.36 -13.49 0.0053 -0.0050
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.36 9.48 0.0053 -0.0028
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -25.91 0.36 -10.50 0.0053 -0.0046
SCS / Steelcase Inc. 0.03 0.00 0.36 -4.80 0.0053 -0.0040
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.36 -1.11 0.0052 -0.0037
PWR / Quanta Services, Inc. 0.00 1.95 0.36 51.71 0.0052 -0.0006
ADUS / Addus HomeCare Corporation 0.00 0.13 0.35 16.83 0.0052 -0.0023
SPT / Sprout Social, Inc. 0.02 0.00 0.35 -4.84 0.0079 -0.0014
IRM / Iron Mountain Incorporated 0.00 0.35 0.0052 0.0052
GRO / Brazil Potash Corp. 0.26 440.48 0.35 141.10 0.0078 0.0042
HLX / Helix Energy Solutions Group, Inc. 0.06 0.00 0.35 -25.00 0.0052 -0.0064
STVN / Stevanato Group S.p.A. 0.01 0.35 0.0078 0.0078
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 10.55 0.35 20.62 0.0078 0.0006
DV / DoubleVerify Holdings, Inc. 0.02 1.47 0.35 13.64 0.0052 -0.0025
STBA / S&T Bancorp, Inc. 0.01 0.00 0.35 2.04 0.0052 -0.0033
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -16.16 0.35 -2.51 0.0052 -0.0037
FWRG / First Watch Restaurant Group, Inc. 0.02 -0.57 0.35 -4.38 0.0051 -0.0039
CWENA / Clearway Energy Inc - Class A 0.01 46.73 0.35 55.86 0.0051 -0.0004
CSX / CSX Corporation 0.01 14.94 0.35 27.68 0.0051 -0.0016
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 5.16 0.34 3.31 0.0051 -0.0032
RGA / Reinsurance Group of America, Incorporated 0.00 -28.14 0.34 -27.60 0.0050 -0.0066
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.34 -0.29 0.0050 -0.0034
BMO / Bank of Montreal 0.00 2.40 0.34 18.53 0.0050 -0.0021
TVTX / Travere Therapeutics, Inc. 0.02 43.49 0.34 18.60 0.0050 -0.0021
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.34 10.82 0.0050 -0.0026
LNG / Cheniere Energy, Inc. 0.00 -49.67 0.34 -47.00 0.0050 -0.0108
OII / Oceaneering International, Inc. 0.02 16.48 0.33 10.70 0.0049 -0.0025
LEN / Lennar Corporation 0.00 -1.97 0.33 -5.46 0.0048 -0.0038
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.33 0.0048 0.0048
CWCO / Consolidated Water Co. Ltd. 0.01 0.00 0.33 22.56 0.0073 0.0007
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.33 10.14 0.0048 -0.0025
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -11.29 0.33 -12.40 0.0048 -0.0044
TILE / Interface, Inc. 0.02 -0.47 0.33 5.18 0.0048 -0.0029
JCI / Johnson Controls International plc 0.00 5.24 0.32 38.79 0.0047 -0.0010
EGP / EastGroup Properties, Inc. 0.00 0.89 0.32 -4.46 0.0047 -0.0036
JKHY / Jack Henry & Associates, Inc. 0.00 15.69 0.32 14.23 0.0047 -0.0022
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.98 0.32 2.24 0.0047 -0.0030
AEO / American Eagle Outfitters, Inc. 0.03 61.53 0.32 34.18 0.0047 -0.0012
PAYX / Paychex, Inc. 0.00 4.54 0.32 -1.55 0.0047 -0.0033
AMSC / American Superconductor Corporation 0.01 0.32 0.0070 0.0070
DTE / DTE Energy Company 0.00 -5.69 0.32 -9.46 0.0047 -0.0040
AFRM / Affirm Holdings, Inc. 0.00 -33.29 0.32 2.27 0.0046 -0.0030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.75 0.0046 -0.0017
CHD / Church & Dwight Co., Inc. 0.00 18.55 0.31 3.64 0.0070 -0.0005
SAM / The Boston Beer Company, Inc. 0.00 0.31 0.0046 0.0046
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 3.85 0.31 3.99 0.0046 -0.0029
CEG / Constellation Energy Corporation 0.00 -75.23 0.31 -60.41 0.0046 -0.0149
OSW / OneSpaWorld Holdings Limited 0.02 34.62 0.31 63.68 0.0046 -0.0001
BKR / Baker Hughes Company 0.01 1.57 0.31 -11.46 0.0046 -0.0041
EXLS / ExlService Holdings, Inc. 0.01 -0.45 0.31 -7.76 0.0046 -0.0037
MANNING & NAPIER FD INC NEW / CALLODINE CL Z (56382R191) 0.02 0.31 0.0000
NKE / NIKE, Inc. 0.00 -24.09 0.31 -15.19 0.0045 -0.0044
HRB / H&R Block, Inc. 0.01 0.31 0.0045 0.0045
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.31 0.0068 0.0068
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.31 22.40 0.0045 -0.0017
MD / Pediatrix Medical Group, Inc. 0.02 30.36 0.31 29.24 0.0045 -0.0014
ROST / Ross Stores, Inc. 0.00 35.80 0.30 35.71 0.0068 0.0012
TNDM / Tandem Diabetes Care, Inc. 0.02 11.80 0.30 8.57 0.0045 -0.0024
ENPH / Enphase Energy, Inc. 0.01 0.30 0.0068 0.0068
UNIT / Unity Group LLC 0.07 -1.96 0.30 -15.88 0.0067 -0.0022
HSTM / HealthStream, Inc. 0.01 18.81 0.30 2.03 0.0067 -0.0006
FCX / Freeport-McMoRan Inc. 0.01 7.66 0.30 23.46 0.0044 -0.0016
AIG / American International Group, Inc. 0.00 4.11 0.30 2.75 0.0044 -0.0028
AFG / American Financial Group, Inc. 0.00 4.57 0.30 0.68 0.0044 -0.0029
OLO / Olo Inc. 0.03 0.15 0.30 47.76 0.0044 -0.0006
LDOS / Leidos Holdings, Inc. 0.00 -59.39 0.30 -52.49 0.0044 -0.0111
UNF / UniFirst Corporation 0.00 0.30 0.0066 0.0066
IOSP / Innospec Inc. 0.00 0.00 0.30 -11.14 0.0043 -0.0039
ROP / Roper Technologies, Inc. 0.00 -1.89 0.29 -5.77 0.0043 -0.0034
IDT / IDT Corporation 0.00 4.56 0.29 39.34 0.0043 -0.0009
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.29 10.53 0.0043 -0.0023
CDNS / Cadence Design Systems, Inc. 0.00 9.31 0.29 32.57 0.0043 -0.0011
MSTR / Strategy Inc 0.00 0.29 0.0042 0.0042
MTB / M&T Bank Corporation 0.00 -11.23 0.29 -3.72 0.0042 -0.0031
RRC / Range Resources Corporation 0.01 -73.62 0.28 -73.15 0.0042 -0.0219
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -17.63 0.28 24.67 0.0042 -0.0014
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.68 0.28 1.09 0.0041 -0.0027
VAC / Marriott Vacations Worldwide Corporation 0.00 -1.16 0.28 11.24 0.0041 -0.0021
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -16.99 0.28 -6.10 0.0041 -0.0032
FIVE / Five Below, Inc. 0.00 -42.29 0.28 1.09 0.0062 -0.0006
ONTO / Onto Innovation Inc. 0.00 0.28 0.0061 0.0061
SG / Sweetgreen, Inc. 0.02 -39.00 0.28 -63.77 0.0041 -0.0147
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 0.00 0.27 9.60 0.0061 -0.0001
RMD / ResMed Inc. 0.00 0.27 0.0061 0.0061
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.01 0.27 -11.11 0.0040 -0.0036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.60 0.27 -3.21 0.0040 -0.0029
UNM / Unum Group 0.00 -82.55 0.27 -82.73 0.0040 -0.0348
DRH / DiamondRock Hospitality Company 0.04 -2.19 0.27 -3.24 0.0040 -0.0029
REX / REX American Resources Corporation 0.01 0.00 0.27 29.95 0.0040 -0.0012
NIC / Nicolet Bankshares, Inc. 0.00 -0.91 0.27 12.13 0.0040 -0.0020
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.27 0.0039 0.0039
LUCK / Lucky Strike Entertainment Corporation 0.03 -1.99 0.27 -8.28 0.0039 -0.0033
SBH / Sally Beauty Holdings, Inc. 0.03 3.95 0.27 6.83 0.0039 -0.0023
SNA / Snap-on Incorporated 0.00 1.30 0.27 -6.34 0.0039 -0.0031
VRNT / Verint Systems Inc. 0.01 2.27 0.27 12.77 0.0039 -0.0019
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.27 0.0059 0.0059
AAT / American Assets Trust, Inc. 0.01 -0.61 0.27 -2.57 0.0039 -0.0028
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -7.94 0.26 -5.71 0.0039 -0.0030
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.26 2.33 0.0039 -0.0025
THRM / Gentherm Incorporated 0.01 -0.56 0.26 5.18 0.0039 -0.0023
ZI / ZoomInfo Technologies Inc. 0.03 0.26 0.0058 0.0058
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund 0.01 0.00 0.26 8.30 0.0038 -0.0021
UHS / Universal Health Services, Inc. 0.00 19.30 0.26 15.04 0.0038 -0.0018
FIZZ / National Beverage Corp. 0.01 17.37 0.26 22.17 0.0058 0.0005
LOPE / Grand Canyon Education, Inc. 0.00 6.11 0.26 16.14 0.0038 -0.0017
VTR / Ventas, Inc. 0.00 -3.17 0.26 -11.34 0.0038 -0.0034
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.26 0.0057 0.0057
AIN / Albany International Corp. 0.00 -52.21 0.25 -51.53 0.0037 -0.0092
PRG / PROG Holdings, Inc. 0.01 0.00 0.25 10.00 0.0037 -0.0020
VRSK / Verisk Analytics, Inc. 0.00 -7.64 0.25 -3.45 0.0037 -0.0027
WU / The Western Union Company 0.03 -44.82 0.25 -56.22 0.0037 -0.0104
BLND / Blend Labs, Inc. 0.08 0.25 0.0055 0.0055
AUB / Atlantic Union Bankshares Corporation 0.01 2.72 0.25 2.93 0.0036 -0.0023
D / Dominion Energy, Inc. 0.00 -20.48 0.24 -20.07 0.0036 -0.0039
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0054 0.0054
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -19.99 0.24 13.62 0.0036 -0.0017
HSBC USA INC SEC SPX PFD / (40434N572) 0.01 0.24 0.0000
CPF / Central Pacific Financial Corp. 0.01 0.00 0.24 3.86 0.0036 -0.0022
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 1.62 0.24 8.07 0.0036 -0.0020
CSGP / CoStar Group, Inc. 0.00 -18.75 0.24 -17.75 0.0036 -0.0037
LYFT / Lyft, Inc. 0.02 -35.58 0.24 -14.54 0.0036 -0.0034
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.24 13.21 0.0035 -0.0017
PHM / PulteGroup, Inc. 0.00 -2.36 0.24 0.42 0.0035 -0.0024
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.24 2.56 0.0035 -0.0023
VCYT / Veracyte, Inc. 0.01 0.33 0.24 -8.78 0.0035 -0.0030
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.24 2.14 0.0035 -0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.46 0.24 4.82 0.0035 -0.0021
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.22 0.00 0.24 -0.42 0.0035 -0.0024
WLDN / Willdan Group, Inc. 0.00 0.24 0.0053 0.0053
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 -74.72 0.24 -65.09 0.0035 -0.0133
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.08 -10.46 0.23 -11.70 0.0035 -0.0031
XP / XP Inc. 0.01 0.23 0.0052 0.0052
DT / Dynatrace, Inc. 0.00 -41.91 0.23 -31.98 0.0052 -0.0033
NUE / Nucor Corporation 0.00 -74.17 0.23 -72.21 0.0034 -0.0174
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.23 -6.80 0.0034 -0.0027
BRKR / Bruker Corporation 0.01 -37.48 0.23 -38.20 0.0034 -0.0059
ALSN / Allison Transmission Holdings, Inc. 0.00 -0.61 0.23 -1.28 0.0034 -0.0024
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.23 -2.53 0.0034 -0.0025
AL / Air Lease Corporation 0.00 0.23 0.0051 0.0051
LNC / Lincoln National Corporation 0.01 -0.08 0.23 -3.83 0.0033 -0.0025
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.23 0.0033 0.0033
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -31.49 0.23 -32.54 0.0033 -0.0050
LAMR / Lamar Advertising Company 0.00 -1.84 0.23 5.12 0.0033 -0.0020
SYY / Sysco Corporation 0.00 0.22 0.0033 0.0033
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 15.59 0.22 13.71 0.0033 -0.0016
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.00 0.22 -1.33 0.0033 -0.0023
RACE / Ferrari N.V. 0.00 -14.42 0.22 -1.78 0.0033 -0.0023
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.00 0.22 9.41 0.0033 -0.0017
EQT / EQT Corporation 0.00 -6.02 0.22 2.79 0.0033 -0.0021
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.00 0.22 -14.45 0.0032 -0.0031
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.0032 0.0032
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl 0.01 0.22 0.0032 0.0032
APO / Apollo Global Management, Inc. 0.00 -5.65 0.22 -2.25 0.0048 -0.0007
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.01 0.22 0.0032 0.0032
TDUP / ThredUp Inc. 0.03 -5.48 0.22 193.24 0.0032 0.0014
USB / U.S. Bancorp 0.00 0.22 0.0032 0.0032
OMCL / Omnicell, Inc. 0.01 -67.37 0.22 -72.60 0.0032 -0.0164
BDX / Becton, Dickinson and Company 0.00 6.23 0.22 -20.22 0.0032 -0.0035
LNN / Lindsay Corporation 0.00 0.22 0.0048 0.0048
AA / Alcoa Corporation 0.01 -16.37 0.22 -19.17 0.0032 -0.0034
ETNB / 89bio, Inc. 0.02 0.28 0.21 35.44 0.0032 -0.0008
BJRI / BJ's Restaurants, Inc. 0.00 0.21 0.0031 0.0031
AJG / Arthur J. Gallagher & Co. 0.00 -1.05 0.21 -8.30 0.0031 -0.0026
NPKI / NPK International Inc. 0.02 0.00 0.21 46.85 0.0031 -0.0005
HFWA / Heritage Financial Corporation 0.01 0.00 0.21 -1.88 0.0031 -0.0022
PLTK / Playtika Holding Corp. 0.04 0.21 0.0046 0.0046
OGE / OGE Energy Corp. 0.00 -52.87 0.21 -54.68 0.0031 -0.0083
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.21 0.0031 0.0031
PRO / PROS Holdings, Inc. 0.01 0.21 0.0046 0.0046
EFX / Equifax Inc. 0.00 0.21 0.0031 0.0031
SOFI / SoFi Technologies, Inc. 0.01 3.57 0.21 62.20 0.0030 -0.0001
ODD / Oddity Tech Ltd. 0.00 0.21 0.0046 0.0046
CNI / Canadian National Railway Company 0.00 -24.29 0.20 -19.28 0.0030 -0.0032
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class 0.02 0.11 0.20 11.11 0.0044 -0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -8.65 0.20 -8.26 0.0029 -0.0025
UMH / UMH Properties, Inc. 0.01 0.22 0.20 -10.05 0.0029 -0.0025
ANGI / Angi Inc. 0.01 -83.94 0.19 -89.14 0.0028 -0.1792
TK / Teekay Corporation Ltd. 0.02 0.00 0.19 25.68 0.0027 -0.0009
HTBK / Heritage Commerce Corp 0.02 -0.85 0.19 3.33 0.0027 -0.0017
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 2.71 0.19 15.63 0.0027 -0.0012
DNOW / DNOW Inc. 0.01 0.00 0.18 -13.27 0.0027 -0.0025
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.18 0.55 0.0027 -0.0018
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.05 0.18 0.0040 0.0040
BASSETT MIRROR COMPANY, INC. / (07021A909) 0.01 0.18 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.02 15.37 0.18 27.14 0.0026 -0.0009
ASAN / Asana, Inc. 0.01 0.05 0.18 -6.88 0.0026 -0.0021
CXM / Sprinklr, Inc. 0.02 0.00 0.17 1.20 0.0025 -0.0016
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.17 0.0037 0.0037
CLDT / Chatham Lodging Trust 0.02 60.05 0.17 55.66 0.0024 -0.0002
NVTS / Navitas Semiconductor Corporation 0.03 -8.01 0.16 198.18 0.0024 0.0010
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -14.69 0.16 -9.39 0.0024 -0.0021
CFFN / Capitol Federal Financial, Inc. 0.03 0.00 0.16 9.46 0.0024 -0.0013
PUBM / PubMatic, Inc. 0.01 0.53 0.16 36.44 0.0024 -0.0005
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.16 0.0023 0.0023
AVO / Mission Produce, Inc. 0.01 0.00 0.15 11.76 0.0022 -0.0011
CNDT / Conduent Incorporated 0.06 -0.77 0.15 -2.67 0.0022 -0.0016
TTI / TETRA Technologies, Inc. 0.04 -1.21 0.14 -1.37 0.0032 -0.0004
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.14 9.92 0.0021 -0.0011
PR / Permian Resources Corporation 0.01 -7.63 0.14 -8.97 0.0021 -0.0018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0031 0.0031
REAL / The RealReal, Inc. 0.03 -1.54 0.14 -12.18 0.0020 -0.0019
COUR / Coursera, Inc. 0.01 -2.38 0.13 27.72 0.0019 -0.0006
XNCR / Xencor, Inc. 0.02 0.00 0.13 -26.16 0.0019 -0.0024
F / Ford Motor Company 0.01 -26.40 0.13 -20.38 0.0028 -0.0011
VTEX / VTEX 0.02 0.12 0.0027 0.0027
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.12 0.0017 0.0017
VIR / Vir Biotechnology, Inc. 0.02 0.12 0.0017 0.0017
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I 0.01 -50.98 0.12 -50.85 0.0017 -0.0041
SFIX / Stitch Fix, Inc. 0.03 1.88 0.11 16.33 0.0017 -0.0008
ACCO / ACCO Brands Corporation 0.03 0.00 0.11 -14.40 0.0016 -0.0015
TRVI / Trevi Therapeutics, Inc. 0.02 22.04 0.10 6.38 0.0022 -0.0001
OIS / Oil States International, Inc. 0.02 0.00 0.10 4.30 0.0014 -0.0009
UIS / Unisys Corporation 0.02 0.00 0.10 -1.03 0.0014 -0.0010
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -31.00 0.09 -26.23 0.0020 -0.0010
RGNX / REGENXBIO Inc. 0.01 3.97 0.09 18.92 0.0013 -0.0005
KREF / KKR Real Estate Finance Trust Inc. 0.01 0.00 0.09 -19.44 0.0013 -0.0014
CTKB / Cytek Biosciences, Inc. 0.02 0.00 0.08 -15.31 0.0012 -0.0012
WOOF / Petco Health and Wellness Company, Inc. 0.02 -2.98 0.06 -10.00 0.0009 -0.0008
DENN / Denny's Corporation 0.01 0.00 0.06 13.46 0.0009 -0.0004
SSP / The E.W. Scripps Company 0.02 5.16 0.06 5.45 0.0009 -0.0005
AVAH / Aveanna Healthcare Holdings Inc. 0.01 0.06 0.0013 0.0013
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.06 0.0012 0.0012
AUOTY / AUO Corporation - Depositary Receipt (Common Stock) 0.01 0.05 0.0007 0.0007
MPW / Medical Properties Trust, Inc. 0.01 -10.15 0.05 -36.11 0.0007 -0.0011
ADCT / ADC Therapeutics SA 0.01 0.00 0.04 94.74 0.0006 0.0001
CASXF / Casa Minerals Inc. 0.74 -15.56 0.04 19.35 0.0005 -0.0002
GUER / Guerrilla RF, Inc. 0.03 6.97 0.03 -27.66 0.0005 -0.0007
EGHT / 8x8, Inc. 0.01 0.03 0.0006 0.0006
US69329Y1047 / PDL BioPharma, Inc. 0.01 0.00 0.03 0.00 0.0004 -0.0003
CHRS / Coherus Oncology, Inc. 0.03 0.02 0.0005 0.0005
ALEC / Alector, Inc. 0.01 0.00 0.02 11.76 0.0003 -0.0001
OPK / OPKO Health, Inc. 0.01 -8.37 0.01 -27.78 0.0003 -0.0002
CYDY / CytoDyn Inc. 0.05 0.00 0.01 20.00 0.0003 0.0000
PROTHERICS PLC / (G7274D108) 0.01 0.01 0.0000
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0002 -0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.00 0.01 -50.00 0.0001 -0.0003
DNMRQ / Danimer Scientific, Inc. 0.01 0.00 0.00 -66.67 0.0000 -0.0001
HHDS / Highlands REIT, Inc. 0.04 0.00 0.00 -100.00 0.0000 -0.0001
PEBI / Agronomics Ltd 0.01 0.00 0.00 0.0000 -0.0000
CNXXW / CONX Corp. - Equity Warrant 0.08 0.00 0.00 -100.00 0.0000 -0.0001
LEHMAN BRTH HLD BASKET / (525ESC299) 0.01 0.00 0.0000
MTTCF / Steakholder Foods Ltd. 0.01 0.00 0.00 0.0000 0.0000
ALPSQ / Alpine Summit Energy Partners, Inc. 0.04 0.00 0.00 0.0000 -0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
REAX / The Real Brokerage Inc. 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
DDD / 3D Systems Corporation 0.00 -100.00 0.00 0.0000
LQDT / Liquidity Services, Inc. 0.00 -100.00 0.00 0.0000
FNMCF / First Nordic Metals Corp. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
TXNM / TXNM Energy, Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
HEMP / Hemp, Inc 0.05 0.00 0.0000 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
PRVA / Privia Health Group, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0096
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 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
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
EBF / Ennis, Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
BLACKSTONE REIT INC COM CL I / (09259K401) 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
ANDE / The Andersons, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
LXU / LSB Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0030