Mga Batayang Estadistika
Nilai Portofolio $ 5,524,713,868
Posisi Saat Ini 609
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Citizens Bank & Trust Co telah mengungkapkan total kepemilikan 609 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,524,713,868 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Citizens Bank & Trust Co adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) . Posisi baru First Citizens Bank & Trust Co meliputi: American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Evergy, Inc. (US:EVRG) , Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF (US:PEY) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , and Capital Bancorp, Inc. (US:CBNK) .

First Citizens Bank & 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
9.93 984.69 9.4791 8.1817
4.82 187.64 1.8063 0.9080
0.48 43.31 0.7839 0.7839
0.64 100.44 1.8179 0.4172
0.12 8.60 0.1557 0.1557
0.05 16.06 0.1546 0.1546
1.55 14.24 0.2577 0.0996
0.34 16.22 0.2936 0.0953
0.08 10.99 0.1989 0.0766
0.34 3.03 0.0549 0.0549
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
6.21 522.65 5.0312 -7.1610
2.62 346.07 3.3314 -5.0553
2.79 291.73 2.8083 -4.4857
1.49 206.16 1.9846 -3.1430
1.88 156.95 1.5109 -2.4070
0.08 154.82 1.4904 -2.2235
2.86 85.23 0.8205 -1.6667
0.17 104.09 1.0020 -1.3583
0.19 16.62 0.1600 -1.3349
0.62 127.58 2.3093 -1.1609
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 9.93 -6.58 984.69 1,827.52 9.4791 8.1817
IWX / iShares Trust - iShares Russell Top 200 Value ETF 6.21 6.26 522.65 8.86 5.0312 -7.1610
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 2.62 -0.10 346.07 4.79 3.3314 -5.0553
MUB / iShares Trust - iShares National Muni Bond ETF 2.79 2.50 291.73 1.57 2.8083 -4.4857
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 1.49 -13.50 206.16 2.10 1.9846 -3.1430
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 4.82 -1.84 187.64 430.49 1.8063 0.9080
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.88 -7.81 156.95 1.73 1.5109 -2.4070
FCNCA / First Citizens BancShares, Inc. 0.08 0.33 154.82 5.87 1.4904 -2.2235
MSFT / Microsoft Corporation 0.28 12.74 138.56 49.39 1.3338 -1.0215
AAPL / Apple Inc. 0.62 1.08 127.58 -6.63 2.3093 -1.1609
IVV / iShares Trust - iShares Core S&P 500 ETF 0.17 1.35 104.09 11.99 1.0020 -1.3583
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.64 24.91 100.44 82.09 1.8179 0.4172
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 2.86 -24.64 85.23 -12.97 0.8205 -1.6667
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.64 -12.69 64.67 -14.50 1.1705 -0.7501
AMZN / Amazon.com, Inc. 0.27 11.04 59.64 28.04 0.5741 -0.6088
META / Meta Platforms, Inc. 0.07 24.17 51.73 59.02 0.4980 -0.3281
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.48 43.31 0.7839 0.7839
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.69 -3.73 41.59 7.08 0.4003 -0.5860
JPM / JPMorgan Chase & Co. 0.14 6.69 41.54 26.09 0.3999 -0.4368
AVGO / Broadcom Inc. 0.14 4.22 38.86 71.58 0.3741 -0.2011
GOOGL / Alphabet Inc. 0.21 21.86 37.56 38.87 0.3616 -0.3253
NFLX / Netflix, Inc. 0.03 34.65 33.68 93.37 0.3242 -0.1181
GOOG / Alphabet Inc. 0.18 22.77 32.05 39.40 0.3085 -0.2753
V / Visa Inc. 0.08 24.47 28.71 26.10 0.2763 -0.3018
XOM / Exxon Mobil Corporation 0.26 6.44 28.34 -3.52 0.5129 -0.2330
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 27.69 -8.72 0.2666 -0.5039
BRK.B / Berkshire Hathaway Inc. 0.06 -24.98 27.63 -31.57 0.2659 -0.7593
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 0.95 26.87 11.58 0.2587 -0.3529
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -1.53 26.38 15.78 0.2539 -0.3246
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.16 12.83 24.99 5.48 0.2406 -0.3611
HD / The Home Depot, Inc. 0.06 6.91 23.18 6.95 0.2232 -0.3273
COST / Costco Wholesale Corporation 0.02 25.55 21.70 31.41 0.3928 -0.0266
ACN / Accenture plc 0.07 11.49 20.29 6.79 0.1954 -0.2872
MA / Mastercard Incorporated 0.04 22.80 20.19 25.89 0.1943 -0.2129
TSLA / Tesla, Inc. 0.06 25.33 20.05 53.61 0.3629 0.0315
CSCO / Cisco Systems, Inc. 0.28 -1.65 19.36 10.57 0.1863 -0.2582
ORCL / Oracle Corporation 0.09 22.18 18.93 91.07 0.1822 -0.0694
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.18 -0.96 18.79 -0.24 0.1808 -0.2974
ETN / Eaton Corporation plc 0.05 26.41 18.47 66.01 0.3344 0.0518
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.35 14.62 18.43 15.47 0.1774 -0.2278
KO / The Coca-Cola Company 0.25 28.58 17.35 27.01 0.3141 -0.0329
MO / Altria Group, Inc. 0.29 32.13 17.04 29.07 0.1641 -0.1713
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.19 -73.89 16.62 -71.77 0.1600 -1.3349
BAC / Bank of America Corporation 0.34 83.19 16.22 107.74 0.2936 0.0953
VRSK / Verisk Analytics, Inc. 0.05 16.06 0.1546 0.1546
KMI / Kinder Morgan, Inc. 0.54 8.49 15.74 11.80 0.2849 -0.0726
RF / Regions Financial Corporation 0.65 13.81 15.20 23.18 0.1463 -0.1670
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.16 9.98 15.12 18.90 0.1455 -0.1774
BKNG / Booking Holdings Inc. 0.00 38.31 15.07 73.81 0.1451 -0.0751
UNH / UnitedHealth Group Incorporated 0.05 17.74 14.85 -29.87 0.1430 -0.3949
CME / CME Group Inc. 0.05 20.16 14.29 24.84 0.1375 -0.1531
AMCR / Amcor plc 1.55 141.39 14.24 128.71 0.2577 0.0996
UNP / Union Pacific Corporation 0.06 20.67 14.19 17.52 0.2569 -0.0498
AMAT / Applied Materials, Inc. 0.08 24.57 14.17 57.15 0.1364 -0.0926
NI / NiSource Inc. 0.34 35.75 13.89 36.60 0.1337 -0.1245
CVX / Chevron Corporation 0.09 1.56 13.54 -13.08 0.2452 -0.1505
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 -0.11 13.47 3.12 0.1297 -0.2021
AJG / Arthur J. Gallagher & Co. 0.04 39.47 13.15 29.32 0.2380 -0.0202
ALL / The Allstate Corporation 0.06 10.81 12.83 7.73 0.1235 -0.1789
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.41 -0.64 12.69 -0.81 0.2297 -0.0952
LRCX / Lam Research Corporation 0.13 6.66 12.66 42.81 0.2291 0.0040
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.17 -19.78 12.37 -8.22 0.1190 -0.2231
PEP / PepsiCo, Inc. 0.09 14.73 12.29 1.03 0.2224 -0.0864
LLY / Eli Lilly and Company 0.02 12.98 12.09 6.63 0.1164 -0.1716
SNA / Snap-on Incorporated 0.04 14.62 12.05 5.84 0.1160 -0.1732
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 2.77 11.87 15.26 0.1143 -0.1473
DUK / Duke Energy Corporation 0.10 12.68 11.75 9.02 0.1131 -0.1606
RSG / Republic Services, Inc. 0.05 33.30 11.38 35.76 0.1095 -0.1033
ADI / Analog Devices, Inc. 0.05 18.83 11.32 40.24 0.1090 -0.0960
ISRG / Intuitive Surgical, Inc. 0.02 34.28 11.13 47.33 0.2014 0.0096
PLTR / Palantir Technologies Inc. 0.08 41.32 10.99 128.27 0.1989 0.0766
IDXX / IDEXX Laboratories, Inc. 0.02 36.56 10.65 74.41 0.1025 -0.0525
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 4.84 10.54 11.43 0.1015 -0.1388
TMO / Thermo Fisher Scientific Inc. 0.03 15.27 10.51 -6.08 0.1012 -0.1830
WMT / Walmart Inc. 0.11 -10.10 10.33 0.13 0.0994 -0.1625
COP / ConocoPhillips 0.11 24.77 10.17 6.61 0.1841 -0.0582
SPY / SPDR S&P 500 ETF 0.02 -9.42 10.14 0.04 0.0977 -0.1599
CSGP / CoStar Group, Inc. 0.13 22.41 10.12 24.21 0.0974 -0.1095
ELV / Elevance Health, Inc. 0.03 12.90 10.07 0.95 0.1822 -0.0710
WM / Waste Management, Inc. 0.04 32.72 9.67 31.18 0.0931 -0.0941
IWL / iShares Trust - iShares Russell Top 200 ETF 0.06 0.54 9.50 12.04 0.0914 -0.1238
LOW / Lowe's Companies, Inc. 0.04 -12.25 9.29 -16.52 0.1681 -0.1144
JNJ / Johnson & Johnson 0.06 -15.87 9.27 -22.51 0.0892 -0.2146
PM / Philip Morris International Inc. 0.05 18.46 9.09 35.91 0.0875 -0.0823
DHR / Danaher Corporation 0.05 19.98 9.01 15.62 0.0867 -0.1112
AES / The AES Corporation 0.85 41.17 8.92 19.58 0.1614 -0.0280
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 -26.85 8.88 -23.55 0.0855 -0.2095
LDOS / Leidos Holdings, Inc. 0.06 29.93 8.74 51.91 0.0841 -0.0619
EVRG / Evergy, Inc. 0.12 8.60 0.1557 0.1557
SYK / Stryker Corporation 0.02 -1.97 8.56 4.20 0.0824 -0.1263
IBM / International Business Machines Corporation 0.03 7.28 8.48 27.17 0.0816 -0.0877
MKTX / MarketAxess Holdings Inc. 0.04 44.70 7.97 49.39 0.1443 0.0088
UHS / Universal Health Services, Inc. 0.04 28.52 7.32 23.89 0.0705 -0.0796
UAL / United Airlines Holdings, Inc. 0.09 28.24 7.20 47.90 0.0694 -0.0544
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.18 37.26 7.16 27.17 0.1296 -0.0134
HSIC / Henry Schein, Inc. 0.10 36.47 7.05 45.57 0.0678 -0.0551
TROW / T. Rowe Price Group, Inc. 0.07 9.72 7.02 15.24 0.0675 -0.0871
ABBV / AbbVie Inc. 0.04 -8.84 6.92 -19.24 0.0666 -0.1509
ZTS / Zoetis Inc. 0.04 449.20 6.72 420.20 0.0647 0.0319
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -6.50 6.71 1.15 0.0646 -0.1039
AEE / Ameren Corporation 0.07 34.17 6.65 28.34 0.0640 -0.0676
NKE / NIKE, Inc. 0.09 12.06 6.37 25.40 0.0613 -0.0677
VERSX / Vanguard Emerging Markets Stock Index Fund 0.13 -4.43 6.25 4.44 0.0602 -0.0918
CMS / CMS Energy Corporation 0.09 35.67 5.98 25.13 0.0576 -0.0638
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 12.03 5.93 21.80 0.0571 -0.0665
ICE / Intercontinental Exchange, Inc. 0.03 -16.13 5.85 -10.79 0.0563 -0.1103
EMN / Eastman Chemical Company 0.08 -0.20 5.68 -15.43 0.0547 -0.1159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 10.25 5.48 20.58 0.0528 -0.0627
DDOG / Datadog, Inc. 0.04 0.28 5.47 35.77 0.0527 -0.0497
AMD / Advanced Micro Devices, Inc. 0.04 -10.03 5.46 24.26 0.0526 -0.0590
CNC / Centene Corporation 0.10 41.52 5.44 26.52 0.0985 -0.0107
MRK / Merck & Co., Inc. 0.07 -20.73 5.22 -30.10 0.0503 -0.1394
MMM / 3M Company 0.03 -21.67 5.13 -18.80 0.0494 -0.1112
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.05 33.21 5.01 35.95 0.0483 -0.0454
ABT / Abbott Laboratories 0.04 -3.30 4.95 -0.86 0.0476 -0.0791
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.23 49.66 4.83 51.25 0.0873 0.0063
HON / Honeywell International Inc. 0.02 -11.92 4.76 -3.13 0.0458 -0.0790
TFC / Truist Financial Corporation 0.11 2.80 4.75 7.41 0.0860 -0.0263
TEL / TE Connectivity plc 0.03 -28.01 4.68 -14.08 0.0450 -0.0932
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -4.09 4.62 7.29 0.0445 -0.0649
SO / The Southern Company 0.05 -15.89 4.52 -15.99 0.0818 -0.0548
MPC / Marathon Petroleum Corporation 0.03 -18.99 4.21 -7.64 0.0405 -0.0752
BMY / Bristol-Myers Squibb Company 0.09 -17.82 4.14 -37.62 0.0399 -0.1288
ADP / Automatic Data Processing, Inc. 0.01 -40.05 4.09 -39.49 0.0394 -0.1322
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.40 4.06 22.15 0.0391 -0.0454
MCD / McDonald's Corporation 0.01 -3.88 3.95 -10.11 0.0380 -0.0735
DIS / The Walt Disney Company 0.03 -10.95 3.93 11.88 0.0378 -0.0513
NEE / NextEra Energy, Inc. 0.06 -7.31 3.89 -9.22 0.0704 -0.0384
HIG / The Hartford Insurance Group, Inc. 0.03 -18.19 3.85 -16.10 0.0697 -0.0469
MOS / The Mosaic Company 0.10 -18.50 3.81 10.05 0.0367 -0.0512
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 6.72 3.80 10.33 0.0366 -0.0509
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 2.29 3.73 2.53 0.0359 -0.0564
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -4.73 3.70 5.36 0.0356 -0.0535
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 6.44 3.66 13.03 0.0352 -0.0470
MCHP / Microchip Technology Incorporated 0.05 -29.55 3.66 2.41 0.0352 -0.0555
BLK / BlackRock, Inc. 0.00 5.78 3.55 17.26 0.0342 -0.0428
CI / The Cigna Group 0.01 -18.60 3.55 -18.22 0.0342 -0.0760
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 9.74 3.46 30.16 0.0333 -0.0342
HCA / HCA Healthcare, Inc. 0.01 -18.31 3.34 -9.44 0.0322 -0.0615
STT / State Street Corporation 0.03 466.29 3.31 573.73 0.0318 0.0194
GE / General Electric Company 0.01 2.26 3.24 31.52 0.0312 -0.0314
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -6.94 3.23 -4.58 0.0311 -0.0549
AMGN / Amgen Inc. 0.01 15.84 3.19 3.81 0.0307 -0.0473
GLD / SPDR Gold Trust 0.01 1.05 3.14 6.91 0.0568 -0.0178
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.53 3.13 14.68 0.0301 -0.0391
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.36 3.12 -1.49 0.0300 -0.0503
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.14 37.41 3.09 46.54 0.0297 -0.0238
GS / The Goldman Sachs Group, Inc. 0.00 -46.10 3.06 -30.16 0.0295 -0.0819
PAYX / Paychex, Inc. 0.02 -17.49 3.04 -22.19 0.0293 -0.0700
VTRS / Viatris Inc. 0.34 3.03 0.0549 0.0549
UPS / United Parcel Service, Inc. 0.03 280.76 3.00 249.48 0.0289 0.0071
JCI / Johnson Controls International plc 0.03 -20.99 2.98 4.16 0.0287 -0.0439
T / AT&T Inc. 0.10 -15.86 2.82 -13.91 0.0510 -0.0321
CVS / CVS Health Corporation 0.04 250.21 2.81 256.60 0.0271 0.0070
CMCSA / Comcast Corporation 0.08 -21.99 2.79 -24.55 0.0269 -0.0671
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 47.18 2.77 49.84 0.0266 -0.0203
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -11.20 2.74 -7.22 0.0264 -0.0486
BK / The Bank of New York Mellon Corporation 0.03 149.11 2.68 170.74 0.0258 0.0006
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 7.25 2.63 22.91 0.0254 -0.0291
DRI / Darden Restaurants, Inc. 0.01 -23.39 2.63 -19.60 0.0253 -0.0578
APD / Air Products and Chemicals, Inc. 0.01 -5.62 2.62 -9.71 0.0474 -0.0263
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -27.69 2.57 -28.87 0.0247 -0.0670
PLD / Prologis, Inc. 0.02 -23.97 2.49 -28.52 0.0451 -0.0434
PFE / Pfizer Inc. 0.10 -9.08 2.49 -13.01 0.0240 -0.0487
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -3.00 2.49 -2.59 0.0239 -0.0409
QCOM / QUALCOMM Incorporated 0.02 -21.83 2.43 -18.95 0.0440 -0.0322
MMC / Marsh & McLennan Companies, Inc. 0.01 -26.88 2.39 -34.50 0.0230 -0.0696
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 0.00 2.39 10.21 0.0230 -0.0320
MDT / Medtronic plc 0.03 -24.30 2.35 -26.58 0.0227 -0.0587
PNR / Pentair plc 0.02 -26.57 2.35 -13.83 0.0425 -0.0267
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -35.10 2.34 -34.96 0.0225 -0.0689
WFC / Wells Fargo & Company 0.03 -22.86 2.26 -13.92 0.0218 -0.0450
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -21.60 2.26 -16.65 0.0218 -0.0472
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.05 -12.16 2.24 -6.19 0.0216 -0.0391
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.08 0.12 2.21 1.42 0.0213 -0.0341
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.04 -18.00 2.20 -16.13 0.0398 -0.0268
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.47 2.20 33.09 0.0211 -0.0208
RTX / RTX Corporation 0.01 -18.19 2.18 -9.83 0.0395 -0.0220
FITB / Fifth Third Bancorp 0.05 -24.06 2.18 -20.34 0.0210 -0.0486
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 -8.42 2.14 0.66 0.0387 -0.0153
TJX / The TJX Companies, Inc. 0.02 -47.75 2.13 -47.02 0.0205 -0.0817
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.00 2.13 10.88 0.0205 -0.0283
PNC / The PNC Financial Services Group, Inc. 0.01 49.10 2.09 58.23 0.0201 -0.0134
CAR / Avis Budget Group, Inc. 0.01 279.73 2.08 745.93 0.0377 0.0314
LMT / Lockheed Martin Corporation 0.00 6.35 2.07 10.28 0.0199 -0.0278
INTU / Intuit Inc. 0.00 1.08 2.06 29.68 0.0198 -0.0205
GEHC / GE HealthCare Technologies Inc. 0.03 -27.96 2.06 -33.90 0.0198 -0.0592
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 45.07 2.03 71.45 0.0195 -0.0105
BR / Broadridge Financial Solutions, Inc. 0.01 -3.86 2.03 -3.61 0.0195 -0.0340
JNPR / Juniper Networks, Inc. 0.05 -23.82 2.00 -15.97 0.0193 -0.0413
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -54.94 1.98 -50.11 0.0191 -0.0817
SNV / Synovus Financial Corp. 0.04 63.53 1.96 81.04 0.0188 -0.0086
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 6.58 1.95 10.01 0.0187 -0.0262
COF / Capital One Financial Corporation 0.01 310.36 1.94 386.93 0.0351 0.0250
PRI / Primerica, Inc. 0.01 70.25 1.92 63.82 0.0185 -0.0113
SEIC / SEI Investments Company 0.02 114.29 1.92 148.19 0.0184 -0.0012
IBKR / Interactive Brokers Group, Inc. 0.03 1,239.23 1.89 348.22 0.0182 0.0075
EMR / Emerson Electric Co. 0.01 -1.27 1.81 20.05 0.0327 -0.0055
AXP / American Express Company 0.01 -5.81 1.81 11.67 0.0174 -0.0237
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -27.53 1.78 -19.91 0.0172 -0.0394
WSM / Williams-Sonoma, Inc. 0.01 124.60 1.78 132.16 0.0171 -0.0023
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 -32.71 1.75 -23.26 0.0168 -0.0410
BAX / Baxter International Inc. 0.06 -26.92 1.71 -35.36 0.0165 -0.0507
THC / Tenet Healthcare Corporation 0.01 267.47 1.69 381.77 0.0163 0.0074
GEV / GE Vernova Inc. 0.00 4.62 1.66 81.46 0.0160 -0.0073
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 127.80 1.66 110.24 0.0160 -0.0041
SFM / Sprouts Farmers Market, Inc. 0.01 268.82 1.64 297.82 0.0158 0.0053
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 8.18 1.64 6.93 0.0157 -0.0231
UNM / Unum Group 0.02 200.18 1.63 197.62 0.0157 0.0018
SCHW / The Charles Schwab Corporation 0.02 -4.81 1.62 10.94 0.0156 -0.0215
NOC / Northrop Grumman Corporation 0.00 -9.62 1.62 -11.74 0.0293 -0.0173
VLO / Valero Energy Corporation 0.01 17.10 1.60 19.19 0.0154 -0.0186
MS / Morgan Stanley 0.01 -64.98 1.59 -57.71 0.0153 -0.0799
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.08 1.58 0.0286 0.0286
LHX / L3Harris Technologies, Inc. 0.01 -14.69 1.55 2.24 0.0150 -0.0236
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -31.83 1.54 -27.17 0.0149 -0.0390
UCB / United Community Banks, Inc. 0.05 1.53 0.0148 0.0148
FDX / FedEx Corporation 0.01 -28.28 1.52 -33.11 0.0146 -0.0430
DTM / DT Midstream, Inc. 0.01 234.36 1.50 281.17 0.0144 0.0044
CTAS / Cintas Corporation 0.01 103.72 1.49 121.07 0.0143 -0.0028
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.77 1.48 3.99 0.0143 -0.0220
HPQ / HP Inc. 0.06 -25.59 1.47 -34.27 0.0142 -0.0427
HRB / H&R Block, Inc. 0.03 145.18 1.46 145.13 0.0265 0.0113
MCK / McKesson Corporation 0.00 0.61 1.46 9.53 0.0141 -0.0198
PANW / Palo Alto Networks, Inc. 0.01 -13.99 1.45 3.20 0.0263 -0.0095
DOW / Dow Inc. 0.05 -27.54 1.45 -45.09 0.0139 -0.0530
UTHR / United Therapeutics Corporation 0.01 92.65 1.44 79.53 0.0139 -0.0065
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 252.82 1.44 233.95 0.0138 0.0029
RPM / RPM International Inc. 0.01 102.54 1.44 92.36 0.0138 -0.0051
AM / Antero Midstream Corporation 0.07 266.30 1.41 286.07 0.0136 0.0043
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 1.41 0.0255 0.0255
TKO / TKO Group Holdings, Inc. 0.01 387.08 1.40 480.50 0.0135 0.0073
CBNK / Capital Bancorp, Inc. 0.04 1.38 0.0249 0.0249
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -0.27 1.37 1.18 0.0132 -0.0213
VZ / Verizon Communications Inc. 0.03 -6.37 1.37 -10.69 0.0132 -0.0258
AYI / Acuity Inc. 0.00 256.70 1.35 305.11 0.0130 0.0045
BA / The Boeing Company 0.01 10.49 1.34 35.73 0.0129 -0.0122
XPO / XPO, Inc. 0.01 128.83 1.33 169.09 0.0128 0.0002
EWBC / East West Bancorp, Inc. 0.01 249.81 1.32 293.75 0.0127 0.0042
BBY / Best Buy Co., Inc. 0.02 -29.94 1.32 -36.10 0.0127 -0.0398
MBB / iShares Trust - iShares MBS ETF 0.01 0.67 1.31 0.77 0.0127 -0.0205
CAT / Caterpillar Inc. 0.00 -8.93 1.29 7.13 0.0125 -0.0182
PARR / Par Pacific Holdings, Inc. 0.05 213.51 1.28 485.32 0.0123 0.0067
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.26 0.0228 0.0228
EHC / Encompass Health Corporation 0.01 279.89 1.26 361.54 0.0121 0.0052
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.59 1.26 6.16 0.0121 -0.0180
CB / Chubb Limited 0.00 22.44 1.24 17.47 0.0119 -0.0148
COHR / Coherent Corp. 0.01 249.38 1.23 380.08 0.0223 0.0158
PNFP / Pinnacle Financial Partners, Inc. 0.01 60.00 1.23 66.62 0.0118 -0.0069
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -10.46 1.22 -0.81 0.0118 -0.0195
RGA / Reinsurance Group of America, Incorporated 0.01 276.82 1.22 279.75 0.0117 0.0036
ADBE / Adobe Inc. 0.00 -3.61 1.22 -2.79 0.0221 -0.0098
MDLZ / Mondelez International, Inc. 0.02 -71.97 1.22 -72.14 0.0117 -0.0992
DE / Deere & Company 0.00 0.76 1.22 9.16 0.0117 -0.0166
ORI / Old Republic International Corporation 0.03 275.57 1.21 268.50 0.0116 0.0033
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -6.42 1.20 -6.97 0.0116 -0.0212
RNR / RenaissanceRe Holdings Ltd. 0.00 276.70 1.19 281.03 0.0114 0.0035
NVT / nVent Electric plc 0.02 258.46 1.18 402.55 0.0114 0.0054
WSO / Watsco, Inc. 0.00 194.59 1.18 156.09 0.0113 -0.0003
DKS / DICK'S Sporting Goods, Inc. 0.01 175.87 1.18 170.80 0.0213 0.0103
GILD / Gilead Sciences, Inc. 0.01 -28.14 1.17 -28.92 0.0211 -0.0205
RY / Royal Bank of Canada 0.01 0.50 1.15 17.29 0.0111 -0.0139
MANH / Manhattan Associates, Inc. 0.01 243.95 1.14 292.76 0.0110 0.0036
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -28.85 1.14 -22.25 0.0109 -0.0262
TOL / Toll Brothers, Inc. 0.01 267.65 1.13 298.23 0.0204 0.0132
TGT / Target Corporation 0.01 11.63 1.12 5.54 0.0204 -0.0067
CORT / Corcept Therapeutics Incorporated 0.02 198.32 1.12 91.61 0.0108 -0.0041
LIN / Linde plc 0.00 23.85 1.11 24.83 0.0201 -0.0025
CSL / Carlisle Companies Incorporated 0.00 132.43 1.09 154.91 0.0105 -0.0004
AL / Air Lease Corporation 0.02 197.99 1.09 261.26 0.0105 0.0028
SBUX / Starbucks Corporation 0.01 -38.05 1.09 -42.14 0.0105 -0.0372
CBT / Cabot Corporation 0.01 144.37 1.08 120.49 0.0104 -0.0020
URI / United Rentals, Inc. 0.00 119.69 1.08 164.13 0.0104 0.0000
NLY / Annaly Capital Management, Inc. 0.06 265.61 1.05 239.68 0.0101 0.0022
APPF / AppFolio, Inc. 0.00 263.03 1.05 281.45 0.0101 0.0031
UGI / UGI Corporation 0.03 273.74 1.05 312.60 0.0101 0.0036
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 1.04 0.0189 0.0189
ITW / Illinois Tool Works Inc. 0.00 -10.53 1.04 -10.85 0.0100 -0.0195
BRX / Brixmor Property Group Inc. 0.04 259.38 1.04 253.24 0.0100 0.0025
C / Citigroup Inc. 0.01 93.29 1.02 131.89 0.0098 -0.0014
LAD / Lithia Motors, Inc. 0.00 279.31 1.00 337.99 0.0097 0.0038
JAZZ / Jazz Pharmaceuticals plc 0.01 268.06 1.00 215.46 0.0096 0.0016
AMP / Ameriprise Financial, Inc. 0.00 0.86 1.00 11.25 0.0096 -0.0132
RXST / RxSight, Inc. 0.08 0.00 1.00 -48.53 0.0096 -0.0396
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -32.86 0.99 -37.11 0.0096 -0.0305
INTC / Intel Corporation 0.04 -29.20 0.99 -30.18 0.0095 -0.0265
CELH / Celsius Holdings, Inc. 0.02 274.81 0.99 389.60 0.0095 0.0044
LAMR / Lamar Advertising Company 0.01 261.05 0.98 285.43 0.0177 0.0113
TD / The Toronto-Dominion Bank 0.01 101.31 0.97 146.95 0.0094 -0.0007
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.04 0.97 0.0175 0.0175
CACI / CACI International Inc 0.00 0.97 0.0093 0.0093
LSCC / Lattice Semiconductor Corporation 0.02 257.68 0.96 234.84 0.0093 0.0019
ETR / Entergy Corporation 0.01 -7.08 0.96 -9.73 0.0092 -0.0177
BMI / Badger Meter, Inc. 0.00 197.11 0.96 283.53 0.0092 0.0029
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -7.04 0.95 -2.76 0.0092 -0.0157
NYT / The New York Times Company 0.02 263.99 0.95 312.17 0.0091 0.0033
ESAB / ESAB Corporation 0.01 265.97 0.95 278.80 0.0091 0.0028
CL / Colgate-Palmolive Company 0.01 -7.31 0.94 -10.04 0.0091 -0.0175
APAM / Artisan Partners Asset Management Inc. 0.02 200.73 0.94 241.61 0.0090 0.0020
DGX / Quest Diagnostics Incorporated 0.01 -10.54 0.91 -5.03 0.0087 -0.0155
CRM / Salesforce, Inc. 0.00 -26.53 0.90 -25.37 0.0087 -0.0220
MIDD / The Middleby Corporation 0.01 271.01 0.90 251.76 0.0086 0.0022
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.04 3.85 0.90 10.33 0.0086 -0.0120
FNB / F.N.B. Corporation 0.06 19.21 0.89 29.38 0.0086 -0.0090
NWE / NorthWestern Energy Group, Inc. 0.02 274.67 0.89 232.09 0.0086 0.0018
PBI / Pitney Bowes Inc. 0.08 195.38 0.89 256.85 0.0160 0.0097
EQIX / Equinix, Inc. 0.00 -7.73 0.88 -10.00 0.0160 -0.0089
AGI / Alamos Gold Inc. 0.03 0.00 0.88 -0.68 0.0084 -0.0140
OLED / Universal Display Corporation 0.01 219.01 0.87 253.44 0.0084 0.0021
THG / The Hanover Insurance Group, Inc. 0.01 252.30 0.87 245.06 0.0084 0.0020
RMBS / Rambus Inc. 0.01 250.92 0.87 335.00 0.0157 0.0107
PGR / The Progressive Corporation 0.00 36.78 0.87 28.93 0.0157 -0.0014
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -23.12 0.86 -10.65 0.0083 -0.0162
SKYW / SkyWest, Inc. 0.01 192.03 0.85 244.94 0.0082 0.0019
G / Genpact Limited 0.02 259.21 0.85 214.39 0.0082 0.0013
MAS / Masco Corporation 0.01 -8.54 0.85 -15.32 0.0082 -0.0173
SYY / Sysco Corporation 0.01 -2.92 0.84 -2.00 0.0080 -0.0136
SPOT / Spotify Technology S.A. 0.00 7.81 0.83 50.46 0.0150 0.0010
SANM / Sanmina Corporation 0.01 198.09 0.82 283.26 0.0079 0.0025
TDS / Telephone and Data Systems, Inc. 0.02 198.04 0.82 174.00 0.0079 0.0003
AEM / Agnico Eagle Mines Limited 0.01 -2.22 0.80 7.20 0.0146 -0.0045
FTDR / Frontdoor, Inc. 0.01 0.80 0.0145 0.0145
JLL / Jones Lang LaSalle Incorporated 0.00 225.66 0.79 237.02 0.0076 0.0016
OGE / OGE Energy Corp. 0.02 274.69 0.78 262.50 0.0075 0.0020
SWX / Southwest Gas Holdings, Inc. 0.01 0.78 0.0075 0.0075
DGII / Digi International Inc. 0.02 197.52 0.77 273.79 0.0074 0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 44.46 0.77 59.88 0.0074 -0.0048
THO / THOR Industries, Inc. 0.01 0.76 0.0073 0.0073
UBER / Uber Technologies, Inc. 0.01 0.27 0.75 28.47 0.0072 -0.0076
EOG / EOG Resources, Inc. 0.01 -10.27 0.74 -16.33 0.0072 -0.0154
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -19.48 0.74 -12.82 0.0071 -0.0145
PIPR / Piper Sandler Companies 0.00 195.33 0.74 232.43 0.0071 0.0015
DNOW / DNOW Inc. 0.05 203.40 0.74 163.57 0.0071 -0.0000
TXN / Texas Instruments Incorporated 0.00 15.07 0.74 33.03 0.0071 -0.0070
WMB / The Williams Companies, Inc. 0.01 -2.82 0.74 2.08 0.0071 -0.0112
BDX / Becton, Dickinson and Company 0.00 5.25 0.74 -20.88 0.0071 -0.0165
RRX / Regal Rexnord Corporation 0.01 0.73 0.0071 0.0071
KMB / Kimberly-Clark Corporation 0.01 0.09 0.73 -9.29 0.0133 -0.0072
ADMA / ADMA Biologics, Inc. 0.04 201.17 0.73 177.19 0.0070 0.0003
NSC / Norfolk Southern Corporation 0.00 -2.08 0.72 5.86 0.0070 -0.0104
ECL / Ecolab Inc. 0.00 -53.27 0.72 -50.35 0.0130 -0.0238
NOW / ServiceNow, Inc. 0.00 -0.43 0.72 28.60 0.0069 -0.0072
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -61.81 0.71 -64.95 0.0129 -0.0388
ELF / e.l.f. Beauty, Inc. 0.01 0.71 0.0069 0.0069
ROK / Rockwell Automation, Inc. 0.00 -2.55 0.71 25.35 0.0069 -0.0076
AROC / Archrock, Inc. 0.03 183.83 0.71 169.20 0.0068 0.0001
CALM / Cal-Maine Foods, Inc. 0.01 209.57 0.71 240.38 0.0068 0.0015
MU / Micron Technology, Inc. 0.01 -1.89 0.71 39.33 0.0068 -0.0061
ESE / ESCO Technologies Inc. 0.00 0.70 0.0068 0.0068
CARR / Carrier Global Corporation 0.01 -9.62 0.70 4.46 0.0068 -0.0103
CDW / CDW Corporation 0.00 -4.98 0.70 6.04 0.0068 -0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 49.01 0.70 56.76 0.0067 -0.0046
UMBF / UMB Financial Corporation 0.01 0.69 0.0067 0.0067
KR / The Kroger Co. 0.01 -7.01 0.69 -1.42 0.0067 -0.0112
GEF / Greif, Inc. 0.01 0.69 0.0066 0.0066
CTVA / Corteva, Inc. 0.01 0.01 0.69 18.42 0.0125 -0.0023
SHC / Sotera Health Company 0.06 265.79 0.69 249.49 0.0066 0.0016
AVA / Avista Corporation 0.02 206.42 0.68 178.37 0.0066 0.0003
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -19.63 0.68 -11.56 0.0066 -0.0130
EGP / EastGroup Properties, Inc. 0.00 0.68 0.0065 0.0065
TYL / Tyler Technologies, Inc. 0.00 -12.28 0.68 -10.57 0.0123 -0.0070
GPK / Graphic Packaging Holding Company 0.03 280.35 0.68 209.63 0.0122 0.0067
REXR / Rexford Industrial Realty, Inc. 0.02 265.55 0.67 232.67 0.0065 0.0013
CMG / Chipotle Mexican Grill, Inc. 0.01 0.27 0.67 12.19 0.0065 -0.0088
SAIC / Science Applications International Corporation 0.01 0.67 0.0065 0.0065
BOOT / Boot Barn Holdings, Inc. 0.00 0.67 0.0121 0.0121
NTRS / Northern Trust Corporation 0.01 0.66 0.0064 0.0064
POWI / Power Integrations, Inc. 0.01 0.66 0.0064 0.0064
AEIS / Advanced Energy Industries, Inc. 0.00 0.66 0.0063 0.0063
GRBK / Green Brick Partners, Inc. 0.01 202.30 0.65 227.00 0.0063 0.0012
TTWO / Take-Two Interactive Software, Inc. 0.00 -5.04 0.65 11.30 0.0118 -0.0031
GFF / Griffon Corporation 0.01 200.87 0.65 205.66 0.0062 0.0008
OC / Owens Corning 0.00 0.65 0.0062 0.0062
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -10.41 0.64 -18.79 0.0062 -0.0139
AME / AMETEK, Inc. 0.00 3.19 0.64 8.43 0.0062 -0.0089
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -15.48 0.64 -6.70 0.0062 -0.0113
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.64 0.0115 0.0115
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.64 0.0115 0.0115
CGNX / Cognex Corporation 0.02 0.63 0.0061 0.0061
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.63 8.01 0.0061 -0.0088
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.63 0.0061 0.0061
GNTX / Gentex Corporation 0.03 46.93 0.63 38.63 0.0061 -0.0055
OLN / Olin Corporation 0.03 201.50 0.62 149.80 0.0060 -0.0003
HRMY / Harmony Biosciences Holdings, Inc. 0.02 202.71 0.62 189.30 0.0060 0.0005
DUOL / Duolingo, Inc. 0.00 0.62 0.0112 0.0112
NWN / Northwest Natural Holding Company 0.02 206.71 0.62 186.05 0.0059 0.0004
PRA / ProAssurance Corporation 0.03 203.89 0.61 198.04 0.0059 0.0007
YUM / Yum! Brands, Inc. 0.00 -26.86 0.61 -31.10 0.0110 -0.0114
RS / Reliance, Inc. 0.00 0.61 0.0058 0.0058
CFR / Cullen/Frost Bankers, Inc. 0.00 0.60 0.0058 0.0058
SLGN / Silgan Holdings Inc. 0.01 0.60 0.0058 0.0058
STC / Stewart Information Services Corporation 0.01 200.89 0.60 175.12 0.0058 0.0002
LOGI / Logitech International S.A. 0.01 -0.27 0.60 6.43 0.0057 -0.0085
CNS / Cohen & Steers, Inc. 0.01 201.07 0.60 183.33 0.0057 0.0004
ARES / Ares Management Corporation 0.00 -19.42 0.59 -4.82 0.0057 -0.0101
PHIN / PHINIA Inc. 0.01 0.59 0.0107 0.0107
MTH / Meritage Homes Corporation 0.01 181.05 0.59 165.61 0.0057 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 5.44 0.59 7.14 0.0106 -0.0033
MRVL / Marvell Technology, Inc. 0.01 20.80 0.59 51.95 0.0056 -0.0042
LUMN / Lumen Technologies, Inc. 0.13 194.95 0.58 230.11 0.0056 0.0011
CTRE / CareTrust REIT, Inc. 0.02 0.58 0.0056 0.0056
VRE / Veris Residential, Inc. 0.04 204.54 0.57 168.87 0.0055 0.0001
HIMS / Hims & Hers Health, Inc. 0.01 0.57 0.0103 0.0103
GXO / GXO Logistics, Inc. 0.01 0.57 0.0055 0.0055
CSX / CSX Corporation 0.02 5.92 0.56 17.50 0.0054 -0.0068
LSTR / Landstar System, Inc. 0.00 0.56 0.0054 0.0054
TGTX / TG Therapeutics, Inc. 0.02 191.75 0.56 166.35 0.0102 0.0048
MLM / Martin Marietta Materials, Inc. 0.00 -2.86 0.56 11.58 0.0054 -0.0074
BSX / Boston Scientific Corporation 0.01 -20.39 0.56 -15.33 0.0101 -0.0066
AXON / Axon Enterprise, Inc. 0.00 -23.91 0.55 19.83 0.0053 -0.0064
XYL / Xylem Inc. 0.00 -23.78 0.55 -17.42 0.0099 -0.0069
ARR / ARMOUR Residential REIT, Inc. 0.03 203.73 0.54 198.90 0.0052 0.0006
CHD / Church & Dwight Co., Inc. 0.01 0.16 0.54 -12.56 0.0098 -0.0059
DFIN / Donnelley Financial Solutions, Inc. 0.01 0.54 0.0097 0.0097
TRN / Trinity Industries, Inc. 0.02 0.53 0.0051 0.0051
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -18.34 0.53 -13.33 0.0051 -0.0105
TT / Trane Technologies plc 0.00 0.16 0.53 30.07 0.0051 -0.0053
EA / Electronic Arts Inc. 0.00 -77.83 0.53 -75.53 0.0096 -0.0454
YUMC / Yum China Holdings, Inc. 0.01 -15.68 0.53 -27.60 0.0051 -0.0135
USB / U.S. Bancorp 0.01 0.52 0.0094 0.0094
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 8.14 0.52 19.04 0.0050 -0.0061
CPF / Central Pacific Financial Corp. 0.02 0.52 0.0050 0.0050
PII / Polaris Inc. 0.01 0.52 0.0050 0.0050
AEP / American Electric Power Company, Inc. 0.00 -1.70 0.52 -6.68 0.0050 -0.0091
CYBR / CyberArk Software Ltd. 0.00 0.52 0.0093 0.0093
CASH / Pathward Financial, Inc. 0.01 101.45 0.52 118.64 0.0050 -0.0010
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.51 0.0093 0.0093
HMN / Horace Mann Educators Corporation 0.01 0.51 0.0049 0.0049
ACHC / Acadia Healthcare Company, Inc. 0.02 0.51 0.0049 0.0049
XPEL / XPEL, Inc. 0.01 0.51 0.0092 0.0092
SPSC / SPS Commerce, Inc. 0.00 0.50 0.0091 0.0091
CHRD / Chord Energy Corporation 0.01 0.50 0.0091 0.0091
TMDX / TransMedics Group, Inc. 0.00 0.50 0.0090 0.0090
BMO / Bank of Montreal 0.00 0.00 0.49 15.73 0.0048 -0.0061
ALE / ALLETE, Inc. 0.01 0.49 0.0047 0.0047
PRG / PROG Holdings, Inc. 0.02 0.49 0.0047 0.0047
AWK / American Water Works Company, Inc. 0.00 5.36 0.49 -0.61 0.0047 -0.0078
NSIT / Insight Enterprises, Inc. 0.00 0.48 0.0046 0.0046
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.48 0.0046 0.0046
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.48 0.0087 0.0087
POOL / Pool Corporation 0.00 -12.92 0.48 -20.30 0.0046 -0.0107
SAFE / Safehold Inc. 0.03 200.89 0.48 150.79 0.0046 -0.0003
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -18.61 0.48 -9.00 0.0046 -0.0087
NXT / Nextracker Inc. 0.01 0.47 0.0086 0.0086
WTRG / Essential Utilities, Inc. 0.01 0.47 0.0046 0.0046
ASO / Academy Sports and Outdoors, Inc. 0.01 0.47 0.0085 0.0085
PSTG / Pure Storage, Inc. 0.01 0.46 0.0084 0.0084
VRTS / Virtus Investment Partners, Inc. 0.00 0.46 0.0084 0.0084
MNST / Monster Beverage Corporation 0.01 4.40 0.46 11.92 0.0044 -0.0060
SLVM / Sylvamo Corporation 0.01 203.82 0.45 127.00 0.0044 -0.0007
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 16.08 0.45 30.84 0.0044 -0.0045
SLG / SL Green Realty Corp. 0.01 0.45 0.0081 0.0081
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 46.92 0.45 45.28 0.0043 -0.0035
AMED / Amedisys, Inc. 0.00 0.44 0.0043 0.0043
PRGO / Perrigo Company plc 0.02 0.44 0.0080 0.0080
FICO / Fair Isaac Corporation 0.00 94.35 0.44 92.98 0.0042 -0.0016
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -63.25 0.44 -62.00 0.0042 -0.0252
CWEN / Clearway Energy, Inc. 0.01 0.44 0.0080 0.0080
LBRT / Liberty Energy Inc. 0.04 206.88 0.44 122.84 0.0042 -0.0008
PH / Parker-Hannifin Corporation 0.00 -4.43 0.44 9.80 0.0079 -0.0022
FBK / FB Financial Corporation 0.01 0.00 0.44 -2.24 0.0042 -0.0072
HALO / Halozyme Therapeutics, Inc. 0.01 0.44 0.0079 0.0079
A / Agilent Technologies, Inc. 0.00 -20.84 0.44 -20.18 0.0042 -0.0097
CUBI / Customers Bancorp, Inc. 0.01 0.44 0.0079 0.0079
DVAX / Dynavax Technologies Corporation 0.04 191.53 0.43 122.68 0.0042 -0.0008
TECH / Bio-Techne Corporation 0.01 -35.88 0.43 -43.73 0.0042 -0.0153
PSX / Phillips 66 0.00 -1.15 0.43 -4.45 0.0078 -0.0036
CAH / Cardinal Health, Inc. 0.00 -0.85 0.43 20.85 0.0041 -0.0049
BC / Brunswick Corporation 0.01 0.43 0.0041 0.0041
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.92 0.43 4.39 0.0041 -0.0063
FBP / First BanCorp. 0.02 0.43 0.0041 0.0041
BRC / Brady Corporation 0.01 0.43 0.0041 0.0041
DOCU / DocuSign, Inc. 0.01 0.43 0.0041 0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -7.14 0.42 -3.85 0.0041 -0.0071
FCF / First Commonwealth Financial Corporation 0.03 0.42 0.0041 0.0041
AAL / American Airlines Group Inc. 0.04 112.54 0.41 126.23 0.0040 -0.0007
CHCO / City Holding Company 0.00 0.41 0.0040 0.0040
BSIG / BrightSphere Investment Group Inc. 0.01 0.41 0.0075 0.0075
CBRE / CBRE Group, Inc. 0.00 -2.58 0.41 4.56 0.0040 -0.0061
NBHC / National Bank Holdings Corporation 0.01 0.41 0.0040 0.0040
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 6.82 0.41 9.36 0.0039 -0.0056
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -12.62 0.41 -12.63 0.0039 -0.0079
VTOL / Bristow Group Inc. 0.01 0.40 0.0039 0.0039
ETD / Ethan Allen Interiors Inc. 0.01 0.40 0.0039 0.0039
PRGS / Progress Software Corporation 0.01 0.40 0.0072 0.0072
IPG / The Interpublic Group of Companies, Inc. 0.02 0.60 0.40 -9.38 0.0038 -0.0073
CIVI / Civitas Resources, Inc. 0.01 0.39 0.0071 0.0071
ABM / ABM Industries Incorporated 0.01 0.39 0.0071 0.0071
PFS / Provident Financial Services, Inc. 0.02 0.39 0.0037 0.0037
FUL / H.B. Fuller Company 0.01 0.39 0.0037 0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 4.99 0.38 13.95 0.0037 -0.0049
HUBG / Hub Group, Inc. 0.01 0.38 0.0037 0.0037
GLW / Corning Incorporated 0.01 -5.01 0.38 9.22 0.0069 -0.0020
KLAC / KLA Corporation 0.00 -16.80 0.38 9.91 0.0036 -0.0051
AMT / American Tower Corporation 0.00 -13.00 0.37 -11.64 0.0036 -0.0071
VLTO / Veralto Corporation 0.00 -7.66 0.37 -4.37 0.0067 -0.0031
FWRD / Forward Air Corporation 0.02 0.37 0.0067 0.0067
CCJ / Cameco Corporation 0.00 0.06 0.37 80.39 0.0035 -0.0016
FBNC / First Bancorp 0.01 3.17 0.37 13.23 0.0035 -0.0047
ENB / Enbridge Inc. 0.01 10.34 0.37 12.96 0.0035 -0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.37 0.0066 0.0066
UNF / UniFirst Corporation 0.00 0.36 0.0035 0.0035
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 5.79 0.36 4.35 0.0035 -0.0053
EXE / Expand Energy Corporation 0.00 -0.03 0.36 5.31 0.0034 -0.0052
CCOI / Cogent Communications Holdings, Inc. 0.01 0.36 0.0034 0.0034
ARCB / ArcBest Corporation 0.00 0.35 0.0034 0.0034
DD / DuPont de Nemours, Inc. 0.01 -5.11 0.35 -12.81 0.0033 -0.0068
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.34 0.0062 0.0062
NPO / Enpro Inc. 0.00 0.34 0.0033 0.0033
MTRN / Materion Corporation 0.00 0.34 0.0061 0.0061
DIOD / Diodes Incorporated 0.01 0.34 0.0033 0.0033
NTRA / Natera, Inc. 0.00 -33.34 0.34 -20.28 0.0033 -0.0075
NGD / New Gold Inc. 0.07 0.00 0.33 33.47 0.0032 -0.0031
BHE / Benchmark Electronics, Inc. 0.01 0.33 0.0060 0.0060
DORM / Dorman Products, Inc. 0.00 0.33 0.0032 0.0032
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -0.03 0.32 2.23 0.0031 -0.0049
FHN / First Horizon Corporation 0.02 0.00 0.32 9.22 0.0031 -0.0044
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -79.52 0.32 -74.74 0.0031 -0.0291
MTUS / Metallus Inc. 0.02 0.32 0.0031 0.0031
OTTR / Otter Tail Corporation 0.00 0.31 0.0057 0.0057
AMBC / Ambac Financial Group, Inc. 0.04 207.11 0.31 148.78 0.0030 -0.0002
NEOG / Neogen Corporation 0.06 259.99 0.30 98.69 0.0029 -0.0010
USFD / US Foods Holding Corp. 0.00 -9.01 0.30 7.09 0.0029 -0.0043
AMEH / Apollo Medical Holdings, Inc. 0.01 0.30 0.0054 0.0054
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.0029 0.0029
TALO / Talos Energy Inc. 0.04 210.34 0.30 171.82 0.0029 0.0001
HTH / Hilltop Holdings Inc. 0.01 0.00 0.30 -0.33 0.0029 -0.0048
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0.01 0.30 0.0054 0.0054
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 0.00 0.30 3.13 0.0029 -0.0045
SLB / Schlumberger Limited 0.01 -12.08 0.30 -29.02 0.0054 -0.0052
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 21.50 0.30 37.85 0.0028 -0.0026
OTIS / Otis Worldwide Corporation 0.00 -10.81 0.29 -14.53 0.0028 -0.0059
IQV / IQVIA Holdings Inc. 0.00 -4.30 0.29 -14.53 0.0053 -0.0034
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 0.00 0.29 1.38 0.0028 -0.0045
FTV / Fortive Corporation 0.01 3.43 0.29 -26.38 0.0028 -0.0073
NBTB / NBT Bancorp Inc. 0.01 0.29 0.0053 0.0053
LGIH / LGI Homes, Inc. 0.01 0.29 0.0053 0.0053
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -70.66 0.29 -69.20 0.0028 -0.0213
AWR / American States Water Company 0.00 0.29 0.0028 0.0028
UTL / Unitil Corporation 0.01 0.29 0.0028 0.0028
USNA / USANA Health Sciences, Inc. 0.01 0.29 0.0052 0.0052
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -10.35 0.28 -13.04 0.0027 -0.0055
IBIT / iShares Bitcoin Trust ETF 0.00 0.28 0.0051 0.0051
EIG / Employers Holdings, Inc. 0.01 0.28 0.0027 0.0027
ODFL / Old Dominion Freight Line, Inc. 0.00 31.47 0.28 28.70 0.0027 -0.0028
IDA / IDACORP, Inc. 0.00 0.00 0.28 -0.36 0.0027 -0.0044
WDFC / WD-40 Company 0.00 0.28 0.0027 0.0027
NRG / NRG Energy, Inc. 0.00 0.27 0.0050 0.0050
J / Jacobs Solutions Inc. 0.00 0.63 0.27 9.20 0.0026 -0.0037
JJSF / J&J Snack Foods Corp. 0.00 0.27 0.0049 0.0049
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.27 3.47 0.0026 -0.0040
GIS / General Mills, Inc. 0.01 -18.54 0.27 -29.55 0.0026 -0.0071
CENTA / Central Garden & Pet Company 0.01 0.27 0.0026 0.0026
PYPL / PayPal Holdings, Inc. 0.00 2.00 0.27 16.23 0.0026 -0.0032
LCII / LCI Industries 0.00 0.26 0.0025 0.0025
NWBI / Northwest Bancshares, Inc. 0.02 0.26 0.0025 0.0025
ADSK / Autodesk, Inc. 0.00 -9.97 0.26 6.56 0.0047 -0.0015
CTRA / Coterra Energy Inc. 0.01 3.19 0.26 -9.54 0.0025 -0.0047
CP / Canadian Pacific Kansas City Limited 0.00 1.73 0.26 14.80 0.0025 -0.0032
PEG / Public Service Enterprise Group Incorporated 0.00 -2.81 0.26 -0.39 0.0046 -0.0019
TKR / The Timken Company 0.00 -2.53 0.25 -1.94 0.0046 -0.0020
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.25 0.0046 0.0046
EXR / Extra Space Storage Inc. 0.00 -2.18 0.25 -3.09 0.0024 -0.0042
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.52 0.25 1.63 0.0024 -0.0038
CINF / Cincinnati Financial Corporation 0.00 -0.66 0.25 0.40 0.0024 -0.0039
UPBD / Upbound Group, Inc. 0.01 0.25 0.0024 0.0024
FCX / Freeport-McMoRan Inc. 0.01 0.25 0.0024 0.0024
KNF / Knife River Corporation 0.00 2.13 0.25 -7.87 0.0024 -0.0044
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -11.56 0.24 -2.01 0.0024 -0.0040
TDY / Teledyne Technologies Incorporated 0.00 -34.03 0.24 -32.02 0.0023 -0.0067
WDAY / Workday, Inc. 0.00 -9.79 0.24 -7.34 0.0023 -0.0043
TEAM / Atlassian Corporation 0.00 -1.09 0.24 -5.16 0.0023 -0.0041
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.24 -10.15 0.0043 -0.0024
DHI / D.R. Horton, Inc. 0.00 2.03 0.24 3.46 0.0023 -0.0036
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.59 0.24 6.25 0.0043 -0.0014
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0023 0.0023
TSCO / Tractor Supply Company 0.00 -0.33 0.24 -4.82 0.0023 -0.0040
GPN / Global Payments Inc. 0.00 -2.47 0.23 -20.14 0.0042 -0.0032
TW / Tradeweb Markets Inc. 0.00 -26.24 0.23 -27.19 0.0022 -0.0059
MET / MetLife, Inc. 0.00 0.23 0.0022 0.0022
TRV / The Travelers Companies, Inc. 0.00 4.00 0.23 5.05 0.0042 -0.0014
PWR / Quanta Services, Inc. 0.00 0.23 0.0022 0.0022
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -11.18 0.23 -14.55 0.0042 -0.0027
ORLY / O'Reilly Automotive, Inc. 0.00 1,414.97 0.23 -4.60 0.0041 -0.0019
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.23 -8.13 0.0022 -0.0041
CBSH / Commerce Bancshares, Inc. 0.00 0.23 0.0022 0.0022
KWR / Quaker Chemical Corporation 0.00 0.22 0.0021 0.0021
GM / General Motors Company 0.00 -0.16 0.22 4.27 0.0040 -0.0014
ARCC / Ares Capital Corporation 0.01 -0.62 0.22 -1.36 0.0021 -0.0035
BEN / Franklin Resources, Inc. 0.01 0.22 0.0021 0.0021
LYV / Live Nation Entertainment, Inc. 0.00 0.22 0.0021 0.0021
COR / Cencora, Inc. 0.00 0.22 0.0021 0.0021
CPAY / Corpay, Inc. 0.00 -22.57 0.21 -26.21 0.0021 -0.0053
IIPR / Innovative Industrial Properties, Inc. 0.00 0.21 0.0021 0.0021
AMWD / American Woodmark Corporation 0.00 0.21 0.0020 0.0020
GD / General Dynamics Corporation 0.00 -8.20 0.21 -1.85 0.0020 -0.0034
REET / iShares Trust - iShares Global REIT ETF 0.01 -30.89 0.21 -29.57 0.0020 -0.0056
NXPI / NXP Semiconductors N.V. 0.00 0.21 0.0020 0.0020
NUE / Nucor Corporation 0.00 0.21 0.0038 0.0038
MSI / Motorola Solutions, Inc. 0.00 -19.74 0.21 -23.13 0.0020 -0.0048
ET / Energy Transfer LP - Limited Partnership 0.01 -0.45 0.21 -2.83 0.0020 -0.0034
EQR / Equity Residential 0.00 1.40 0.21 -4.21 0.0020 -0.0035
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.20 0.0037 0.0037
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.20 0.0037 0.0037
SOLV / Solventum Corporation 0.00 -23.21 0.20 -23.40 0.0020 -0.0048
MDU / MDU Resources Group, Inc. 0.01 0.00 0.20 -1.50 0.0019 -0.0032
PTEN / Patterson-UTI Energy, Inc. 0.03 0.18 0.0017 0.0017
AGL / agilon health, inc. 0.02 0.00 0.06 -47.12 0.0005 -0.0021
NRGV / Energy Vault Holdings, Inc. 0.02 0.00 0.01 10.00 0.0001 -0.0002
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0057
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0297
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CCOR / Listed Funds Trust - Core Alternative ETF 0.00 -100.00 0.00 -100.00 -0.0081
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000