Mga Batayang Estadistika
Nilai Portofolio $ 5,233,678,374
Posisi Saat Ini 751
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hancock Whitney Corp telah mengungkapkan total kepemilikan 751 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,233,678,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hancock Whitney Corp adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares MBS ETF (US:MBB) . Posisi baru Hancock Whitney Corp meliputi: Flex Ltd. (US:FLEX) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , and iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) .

Hancock Whitney Corp - 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
0.20 46.47 0.8224 0.8224
0.21 43.31 0.7665 0.6912
0.33 35.13 0.6216 0.6129
0.31 32.07 0.5676 0.5676
0.19 35.31 0.6248 0.5585
0.37 33.70 0.5964 0.5450
0.27 49.41 0.8745 0.5371
0.40 35.09 0.6210 0.5357
0.23 33.84 0.5989 0.5232
0.28 34.53 0.6111 0.5227
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
0.38 236.29 4.1818 -3.0593
0.92 188.74 3.3403 -1.9365
1.23 115.94 2.0518 -1.8121
0.49 107.92 1.9099 -0.9589
0.42 73.92 1.3082 -0.7999
0.19 56.66 1.0028 -0.7663
0.74 65.93 1.1668 -0.7549
1.07 61.33 1.0853 -0.7451
0.01 1.53 0.0271 -0.6662
0.76 46.90 0.8300 -0.4756
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
MSFT / Microsoft Corporation 0.49 53.37 242.36 103.22 4.2893 0.3978
IVV / iShares Trust - iShares Core S&P 500 ETF 0.38 -3.64 236.29 6.48 4.1818 -3.0593
AAPL / Apple Inc. 0.92 26.36 188.74 16.71 3.3403 -1.9365
NVDA / NVIDIA Corporation 0.88 8.07 139.14 57.54 2.4625 -0.4194
MBB / iShares Trust - iShares MBS ETF 1.23 -2.21 115.94 -2.09 2.0518 -1.8121
JPM / JPMorgan Chase & Co. 0.38 96.09 109.00 131.75 1.9290 0.3943
AMZN / Amazon.com, Inc. 0.49 6.45 107.92 22.75 1.9099 -0.9589
META / Meta Platforms, Inc. 0.11 13.00 82.78 44.71 1.4650 -0.4016
GOOGL / Alphabet Inc. 0.42 0.40 73.92 14.42 1.3082 -0.7999
HD / The Home Depot, Inc. 0.19 134.90 70.92 134.99 1.2552 0.2704
AVGO / Broadcom Inc. 0.26 7.19 70.61 76.47 1.2497 -0.0560
XOM / Exxon Mobil Corporation 0.62 137.80 67.21 115.55 1.1894 0.1720
EFA / iShares Trust - iShares MSCI EAFE ETF 0.74 2.35 65.93 11.95 1.1668 -0.7549
HWC / Hancock Whitney Corporation 1.07 -0.10 61.33 9.32 1.0853 -0.7451
GLD / SPDR Gold Trust 0.19 -1.21 56.66 4.51 1.0028 -0.7663
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.38 293.47 51.10 306.75 0.9043 0.4944
ABBV / AbbVie Inc. 0.27 439.41 49.41 377.91 0.8745 0.5371
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.76 10.28 46.90 17.21 0.8300 -0.4756
WM / Waste Management, Inc. 0.20 46.47 0.8224 0.8224
V / Visa Inc. 0.13 33.56 44.44 35.31 0.7865 -0.2852
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.70 0.16 44.03 14.79 0.7792 -0.4723
TXN / Texas Instruments Incorporated 0.21 1,522.92 43.31 1,775.75 0.7665 0.6912
AMGN / Amgen Inc. 0.15 132.01 43.27 107.93 0.7659 0.0868
CVX / Chevron Corporation 0.28 194.31 40.30 151.92 0.7132 0.1912
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.48 5.80 39.80 16.75 0.7044 -0.4080
JNJ / Johnson & Johnson 0.26 369.36 39.25 332.31 0.6946 0.3983
NFLX / Netflix, Inc. 0.03 -3.86 37.74 38.06 0.6680 -0.2241
VZ / Verizon Communications Inc. 0.85 820.95 36.60 778.63 0.6477 0.5117
PNC / The PNC Financial Services Group, Inc. 0.19 1,537.34 35.31 1,636.65 0.6248 0.5585
AFL / Aflac Incorporated 0.33 13,754.62 35.13 13,055.43 0.6216 0.6129
MDT / Medtronic plc 0.40 1,283.44 35.09 1,242.35 0.6210 0.5357
DIS / The Walt Disney Company 0.28 914.14 34.53 1,174.57 0.6111 0.5227
PAYX / Paychex, Inc. 0.23 1,447.71 33.84 1,359.84 0.5989 0.5232
BK / The Bank of New York Mellon Corporation 0.37 1,871.94 33.70 2,042.21 0.5964 0.5450
KO / The Coca-Cola Company 0.48 962.44 33.64 949.78 0.5953 0.4907
PG / The Procter & Gamble Company 0.20 104.19 32.65 90.89 0.5779 0.0197
GD / General Dynamics Corporation 0.11 1,220.31 32.56 1,313.28 0.5763 0.5011
PLD / Prologis, Inc. 0.31 32.07 0.5676 0.5676
BAC / Bank of America Corporation 0.67 652.09 31.52 752.96 0.5578 0.4372
PANW / Palo Alto Networks, Inc. 0.15 0.97 31.25 21.09 0.5531 -0.2891
IBM / International Business Machines Corporation 0.10 1,690.25 30.86 2,022.49 0.5462 0.4987
ABT / Abbott Laboratories 0.22 1,186.78 30.15 1,219.61 0.5337 0.4591
LHX / L3Harris Technologies, Inc. 0.12 2,122.96 29.92 2,566.22 0.5294 0.4928
BLK / BlackRock, Inc. 0.03 8,038.79 29.72 8,932.52 0.5259 0.5152
MDLZ / Mondelez International, Inc. 0.43 6,767.97 28.73 6,740.48 0.5085 0.4947
UNP / Union Pacific Corporation 0.12 1,759.26 28.71 1,711.23 0.5081 0.4563
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.29 3.56 28.70 3.85 0.5079 -0.3938
VST / Vistra Corp. 0.15 -28.79 28.70 17.52 0.5079 -0.2889
VEEV / Veeva Systems Inc. 0.10 30.85 28.64 62.68 0.5069 -0.0676
MCD / McDonald's Corporation 0.10 1,814.79 28.59 1,691.17 0.5059 0.4539
EME / EMCOR Group, Inc. 0.05 -16.62 27.79 20.66 0.4919 -0.2597
SPY / SPDR S&P 500 ETF 0.04 28.97 27.79 42.45 0.4918 -0.1447
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.25 13.60 27.65 18.72 0.4893 -0.2706
ISRG / Intuitive Surgical, Inc. 0.05 -7.99 27.06 0.96 0.4790 -0.3957
LLY / Eli Lilly and Company 0.03 19.10 26.84 12.41 0.4751 -0.3041
SO / The Southern Company 0.29 928.52 26.65 927.22 0.4716 0.3869
DUK / Duke Energy Corporation 0.22 4,921.44 26.28 4,758.41 0.4652 0.4475
MRK / Merck & Co., Inc. 0.33 809.12 25.89 701.98 0.4582 0.3528
ACN / Accenture plc 0.09 1,081.40 25.84 1,031.67 0.4573 0.3828
NEE / NextEra Energy, Inc. 0.37 1,372.61 25.81 1,342.48 0.4567 0.3983
FAST / Fastenal Company 0.60 25.26 0.4471 0.4471
MA / Mastercard Incorporated 0.04 720.16 24.96 741.00 0.4418 0.3449
AWK / American Water Works Company, Inc. 0.18 8,240.98 24.69 7,788.50 0.4718 0.4615
MMC / Marsh & McLennan Companies, Inc. 0.11 24.53 0.4341 0.4341
PFE / Pfizer Inc. 1.00 556.93 24.25 528.50 0.4292 0.3033
PEP / PepsiCo, Inc. 0.18 570.95 24.25 490.84 0.4291 0.2952
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.45 84.61 24.13 87.32 0.4611 0.0407
TMUS / T-Mobile US, Inc. 0.10 8.48 24.09 -3.09 0.4264 -0.3849
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.26 23.26 0.4116 0.4116
AXP / American Express Company 0.07 -0.38 23.10 18.10 0.4089 -0.2294
WMT / Walmart Inc. 0.24 3.51 23.04 15.29 0.4078 -0.2444
LMT / Lockheed Martin Corporation 0.05 1.65 22.83 5.38 0.4041 -0.3028
COR / Cencora, Inc. 0.08 1.34 22.67 9.27 0.4012 -0.2758
MAA / Mid-America Apartment Communities, Inc. 0.15 22.22 0.3932 0.3932
ALL / The Allstate Corporation 0.11 4.35 21.58 1.45 0.3819 -0.3122
UBER / Uber Technologies, Inc. 0.23 23.48 21.17 58.12 0.3746 -0.0622
AMAT / Applied Materials, Inc. 0.12 0.91 21.05 27.30 0.3726 -0.1670
SFM / Sprouts Farmers Market, Inc. 0.13 -4.08 20.82 3.46 0.3685 -0.2881
PM / Philip Morris International Inc. 0.11 4.44 20.03 19.83 0.3545 -0.1909
LDOS / Leidos Holdings, Inc. 0.12 147.78 19.13 189.70 0.3386 0.1231
UPS / United Parcel Service, Inc. 0.19 6,265.09 19.01 5,749.54 0.3365 0.3258
CASY / Casey's General Stores, Inc. 0.04 18.98 0.3358 0.3358
TJX / The TJX Companies, Inc. 0.15 12.61 18.42 14.17 0.3260 -0.2004
THC / Tenet Healthcare Corporation 0.10 5.31 18.33 37.81 0.3244 -0.1096
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 9.18 18.09 15.93 0.3202 -0.1890
SWK / Stanley Black & Decker, Inc. 0.26 17.55 0.3106 0.3106
RGA / Reinsurance Group of America, Incorporated 0.09 3.62 16.98 4.39 0.3005 -0.2302
CPAY / Corpay, Inc. 0.05 1.67 16.87 -3.26 0.2985 -0.2704
ZM / Zoom Communications Inc. 0.22 16.83 0.2978 0.2978
TSLA / Tesla, Inc. 0.05 1.99 16.50 25.01 0.3153 -0.1154
SNA / Snap-on Incorporated 0.05 144.38 16.23 125.65 0.2873 0.0526
BRK.B / Berkshire Hathaway Inc. 0.03 162.97 15.37 139.87 0.2720 0.0629
BMY / Bristol-Myers Squibb Company 0.33 3.23 15.34 -21.65 0.2715 -0.3674
VIRT / Virtu Financial, Inc. 0.34 15.22 15.16 35.38 0.2683 -0.0971
BBY / Best Buy Co., Inc. 0.22 14.82 0.2623 0.2623
FLEX / Flex Ltd. 0.28 14.14 0.2701 0.2701
COST / Costco Wholesale Corporation 0.01 8.42 13.53 13.48 0.2394 -0.1496
CMI / Cummins Inc. 0.04 2.47 13.48 7.06 0.2386 -0.1723
EXEL / Exelixis, Inc. 0.29 479.32 12.88 591.84 0.2280 0.1672
CBT / Cabot Corporation 0.17 -0.75 12.64 -10.47 0.2238 -0.2370
CMBS / iShares Trust - iShares CMBS ETF 0.25 15.47 12.33 17.20 0.2181 -0.1250
HALO / Halozyme Therapeutics, Inc. 0.24 15.74 12.27 -5.64 0.2172 -0.2072
DGX / Quest Diagnostics Incorporated 0.07 778.93 12.05 831.53 0.2133 0.1711
CL / Colgate-Palmolive Company 0.13 276.35 11.86 265.14 0.2098 0.1039
CWEN / Clearway Energy, Inc. 0.37 441.14 11.81 472.09 0.2090 0.1416
WFC / Wells Fargo & Company 0.14 27.79 11.57 42.63 0.2047 -0.0599
ASB / Associated Banc-Corp 0.47 70.74 11.44 84.83 0.2025 0.0005
COP / ConocoPhillips 0.12 1.88 11.16 -12.95 0.1974 -0.2207
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 2.73 11.14 21.83 0.1972 -0.1012
DUOL / Duolingo, Inc. 0.03 966.81 11.01 1,309.09 0.1948 0.1693
MAT / Mattel, Inc. 0.55 3,108.27 10.89 3,161.68 0.1928 0.1819
STX / Seagate Technology Holdings plc 0.07 6.43 10.82 80.84 0.1915 -0.0038
IGF / iShares Trust - iShares Global Infrastructure ETF 0.17 -6.96 10.02 0.74 0.1773 -0.1472
R / Ryder System, Inc. 0.06 136.68 9.92 161.72 0.1756 0.0519
EXPE / Expedia Group, Inc. 0.06 16.50 9.58 16.90 0.1696 -0.0979
THG / The Hanover Insurance Group, Inc. 0.06 7.63 9.57 5.12 0.1694 -0.1278
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 29.81 9.53 40.42 0.1686 -0.0528
FANG / Diamondback Energy, Inc. 0.07 650.83 9.47 545.63 0.1675 0.1197
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 8.92 9.16 14.27 0.1621 -0.0995
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 4.74 9.01 8.13 0.1594 -0.1124
GOOG / Alphabet Inc. 0.05 94.80 8.66 121.17 0.1533 0.0255
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.18 1.29 8.61 -0.55 0.1523 -0.1301
JBL / Jabil Inc. 0.04 -1.86 8.53 57.31 0.1510 -0.0260
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.30 7.90 0.1510 0.1510
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 7.86 0.1502 0.1502
GS / The Goldman Sachs Group, Inc. 0.01 58.26 7.83 105.02 0.1387 0.0140
VFH / Vanguard World Fund - Vanguard Financials ETF 0.06 7.81 0.1492 0.1492
JHG / Janus Henderson Group plc 0.19 -56.87 7.35 -53.66 0.1301 -0.3875
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 7.21 0.1275 0.1275
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 305.96 7.20 309.03 0.1275 0.0700
KLAC / KLA Corporation 0.01 60.49 7.01 111.46 0.1241 0.0159
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 18.00 6.99 30.28 0.1237 -0.0514
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 560.73 6.97 631.37 0.1234 0.0922
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.16 7.72 6.93 27.87 0.1227 -0.0542
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.12 -1.29 6.89 -1.13 0.1219 -0.1055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 1,147.01 6.85 1,052.69 0.1212 0.1018
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 6.84 0.1211 0.1211
ORCL / Oracle Corporation 0.03 19.58 6.83 87.00 0.1209 0.0017
VLO / Valero Energy Corporation 0.05 6.43 6.65 8.33 0.1177 -0.0826
DLR / Digital Realty Trust, Inc. 0.04 1,039.48 6.51 1,288.27 0.1152 0.0999
COF / Capital One Financial Corporation 0.03 1,467.58 6.43 1,763.77 0.1138 0.1025
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.04 10.09 6.12 15.03 0.1084 -0.0653
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 315.12 6.10 466.45 0.1079 0.0728
HON / Honeywell International Inc. 0.03 82.56 5.97 100.77 0.1056 0.0086
ANET / Arista Networks Inc 0.06 -63.31 5.87 -51.55 0.1040 -0.2916
PGR / The Progressive Corporation 0.02 42.37 5.87 34.25 0.1039 -0.0388
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 202.95 5.82 233.56 0.1031 0.0461
BKNG / Booking Holdings Inc. 0.00 108.75 5.80 162.32 0.1027 0.0305
SNV / Synovus Financial Corp. 0.11 28.94 5.73 42.78 0.1014 -0.0295
DE / Deere & Company 0.01 -22.53 5.64 -16.07 0.0998 -0.1195
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 15.86 5.58 28.86 0.0987 -0.0425
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 17.88 5.47 18.16 0.0969 -0.0543
GILD / Gilead Sciences, Inc. 0.05 1.90 5.38 0.82 0.0952 -0.0789
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.26 5.37 0.1026 0.1026
CRM / Salesforce, Inc. 0.02 57.28 5.32 59.81 0.0941 -0.0145
UNH / UnitedHealth Group Incorporated 0.02 124.85 5.26 33.93 0.0931 -0.0350
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.09 0.00 5.22 9.89 0.0924 -0.0626
QQQ / Invesco QQQ Trust, Series 1 0.01 2.82 5.19 20.97 0.0919 -0.0482
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 49.60 5.17 63.50 0.0914 -0.0117
POOL / Pool Corporation 0.02 -0.24 5.16 -8.67 0.0913 -0.0930
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.20 5.15 0.0984 0.0984
MO / Altria Group, Inc. 0.09 6.17 5.14 3.71 0.0910 -0.0708
NOW / ServiceNow, Inc. 0.00 79.23 5.13 131.51 0.0908 0.0185
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 4.99 0.0882 0.0882
CSCO / Cisco Systems, Inc. 0.07 4.49 4.89 17.49 0.0866 -0.0493
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.21 4.83 0.0923 0.0923
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.08 2.17 4.82 14.07 0.0852 -0.0525
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.18 4.74 0.0906 0.0906
CSX / CSX Corporation 0.14 51.81 4.69 68.30 0.0831 -0.0079
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.21 4.68 0.0894 0.0894
KKR / KKR & Co. Inc. 0.03 4.65 914.19 0.0822 0.0647
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.18 4.64 0.0886 0.0886
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.36 5.75 4.63 1.18 0.0820 -0.0674
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 148.22 4.61 191.96 0.0817 0.0301
GE / General Electric Company 0.02 97.48 4.58 153.97 0.0811 0.0222
FTNT / Fortinet, Inc. 0.04 -11.70 4.55 -3.03 0.0806 -0.0726
INTU / Intuit Inc. 0.01 86.36 4.52 139.10 0.0800 0.0183
NOC / Northrop Grumman Corporation 0.01 -8.04 4.40 -10.20 0.0779 -0.0821
FICO / Fair Isaac Corporation 0.00 -5.25 4.35 -6.08 0.0771 -0.0742
OC / Owens Corning 0.03 16.28 4.32 11.98 0.0765 -0.0494
LNG / Cheniere Energy, Inc. 0.02 132.22 4.32 144.37 0.0764 0.0188
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.18 4.32 0.0825 0.0825
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.17 4.25 0.0811 0.0811
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 108.70 4.22 131.11 0.0747 0.0151
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 116.62 4.20 113.16 0.0743 0.0100
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 81.45 4.19 100.53 0.0742 0.0060
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 1,021.40 4.15 1,013.67 0.0735 0.0613
SBRA / Sabra Health Care REIT, Inc. 0.22 3.57 4.01 9.33 0.0710 -0.0487
LOW / Lowe's Companies, Inc. 0.02 251.13 4.01 234.03 0.0709 0.0318
CW / Curtiss-Wright Corporation 0.01 -0.35 4.00 53.47 0.0709 -0.0143
IDCC / InterDigital, Inc. 0.02 -7.87 3.98 -0.08 0.0704 -0.0595
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.16 3.97 0.0759 0.0759
FDX / FedEx Corporation 0.02 -1.33 3.95 -8.01 0.0700 -0.0702
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 3.92 0.0694 0.0694
ADI / Analog Devices, Inc. 0.02 793.74 3.91 955.41 0.0691 0.0570
DVY / iShares Trust - iShares Select Dividend ETF 0.03 1.01 3.85 -0.08 0.0681 -0.0576
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -2.64 3.84 -3.52 0.0679 -0.0619
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -12.98 3.83 -10.78 0.0678 -0.0723
URI / United Rentals, Inc. 0.00 188.98 3.75 247.50 0.0664 0.0312
ADP / Automatic Data Processing, Inc. 0.01 19.95 3.73 21.08 0.0661 -0.0345
RTX / RTX Corporation 0.03 54.88 3.73 70.73 0.0660 -0.0053
NFG / National Fuel Gas Company 0.04 21.88 3.64 30.39 0.0644 -0.0267
T / AT&T Inc. 0.12 22.12 3.61 24.97 0.0640 -0.0304
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.05 3.87 3.58 18.86 0.0634 -0.0349
SYF / Synchrony Financial 0.05 2.79 3.52 29.60 0.0622 -0.0263
QCOM / QUALCOMM Incorporated 0.02 -36.12 3.50 -33.78 0.0619 -0.1105
TRV / The Travelers Companies, Inc. 0.01 -2.69 3.46 -1.57 0.0612 -0.0534
MEDP / Medpace Holdings, Inc. 0.01 -78.16 3.44 -77.51 0.0609 -0.4382
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 7.01 3.43 9.43 0.0608 -0.0416
RJF / Raymond James Financial, Inc. 0.02 153.27 3.42 179.69 0.0604 0.0206
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 -5.10 3.41 -4.45 0.0604 -0.0562
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.13 3.38 0.0646 0.0646
UNM / Unum Group 0.04 2.64 3.38 1.75 0.0598 -0.0486
CRBG / Corebridge Financial, Inc. 0.10 6.08 3.38 19.30 0.0597 -0.0326
SYY / Sysco Corporation 0.04 89.97 3.36 91.77 0.0594 0.0023
BA / The Boeing Company 0.02 284.68 3.35 373.16 0.0593 0.0362
MET / MetLife, Inc. 0.04 0.80 3.32 0.97 0.0587 -0.0485
AZO / AutoZone, Inc. 0.00 -7.56 3.32 -9.99 0.0587 -0.0615
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 3.30 0.0584 0.0584
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.07 -3.11 3.30 -1.93 0.0583 -0.0513
MPC / Marathon Petroleum Corporation 0.02 -0.31 3.26 13.67 0.0577 -0.0359
FN / Fabrinet 0.01 189.49 3.13 331.86 0.0554 0.0318
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 -10.60 3.12 -10.16 0.0552 -0.0581
CARR / Carrier Global Corporation 0.04 880.79 3.11 1,035.77 0.0551 0.0461
ADBE / Adobe Inc. 0.01 282.33 3.11 285.84 0.0550 0.0287
SLGN / Silgan Holdings Inc. 0.06 170.13 3.05 186.48 0.0540 0.0192
NET / Cloudflare, Inc. 0.02 13.85 2.99 97.82 0.0529 0.0036
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.09 -20.47 2.93 -23.47 0.0519 -0.0731
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 0.00 2.93 -1.18 0.0519 -0.0449
GWW / W.W. Grainger, Inc. 0.00 -35.22 2.89 -31.78 0.0511 -0.0870
NRG / NRG Energy, Inc. 0.02 32.41 2.88 122.80 0.0510 0.0088
MTDR / Matador Resources Company 0.06 33.97 2.86 25.16 0.0505 -0.0239
C / Citigroup Inc. 0.03 447.34 2.81 557.14 0.0497 0.0357
TNL / Travel + Leisure Co. 0.05 18.47 2.79 32.10 0.0495 -0.0196
ZTS / Zoetis Inc. 0.02 0.33 2.79 -5.01 0.0494 -0.0464
TFC / Truist Financial Corporation 0.06 21.02 2.79 26.44 0.0493 -0.0226
EVR / Evercore Inc. 0.01 0.96 2.78 36.49 0.0493 -0.0173
CSL / Carlisle Companies Incorporated 0.01 -0.27 2.78 9.40 0.0492 -0.0338
PHIN / PHINIA Inc. 0.06 3.72 2.77 8.79 0.0491 -0.0341
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.11 320.68 2.77 346.85 0.0490 0.0288
EW / Edwards Lifesciences Corporation 0.04 318.57 2.77 351.96 0.0490 0.0290
COIN / Coinbase Global, Inc. 0.01 16.82 2.75 137.74 0.0487 0.0109
FI / Fiserv, Inc. 0.02 2.71 0.0479 0.0479
MMM / 3M Company 0.02 3.26 2.71 7.04 0.0479 -0.0346
ELV / Elevance Health, Inc. 0.01 247.86 2.69 211.12 0.0475 0.0194
SKT / Tanger Inc. 0.09 6.19 2.68 -3.91 0.0474 -0.0435
AXS / AXIS Capital Holdings Limited 0.03 1.04 2.63 4.66 0.0465 -0.0355
MCK / McKesson Corporation 0.00 15.43 2.59 25.70 0.0459 -0.0214
XPO / XPO, Inc. 0.02 -72.00 2.58 -67.13 0.0457 -0.2106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 256.39 2.58 321.41 0.0457 0.0257
ITT / ITT Inc. 0.02 0.42 2.57 21.96 0.0455 -0.0233
MU / Micron Technology, Inc. 0.02 119.60 2.57 211.79 0.0454 0.0185
BRO / Brown & Brown, Inc. 0.02 2.53 0.0448 0.0448
ATO / Atmos Energy Corporation 0.02 1.76 2.51 1.45 0.0444 -0.0363
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 0.00 2.49 0.04 0.0441 -0.0372
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 -2.67 2.49 8.30 0.0441 -0.0310
DELL / Dell Technologies Inc. 0.02 5.44 2.47 41.78 0.0437 -0.0131
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 2.46 0.0470 0.0470
SPOT / Spotify Technology S.A. 0.00 -4.76 2.44 32.92 0.0432 -0.0167
MSI / Motorola Solutions, Inc. 0.01 2.82 2.42 -1.23 0.0428 -0.0371
AS / Amer Sports, Inc. 0.06 2.41 0.0460 0.0460
PEG / Public Service Enterprise Group Incorporated 0.03 -2.50 2.39 -0.25 0.0423 -0.0359
ORLY / O'Reilly Automotive, Inc. 0.03 1,381.95 2.39 -6.75 0.0457 -0.0380
FNF / Fidelity National Financial, Inc. 0.04 5.66 2.38 -8.99 0.0421 -0.0432
UTHR / United Therapeutics Corporation 0.01 22.95 2.34 14.62 0.0413 -0.0252
MTB / M&T Bank Corporation 0.01 6.00 2.33 15.06 0.0412 -0.0249
HCA / HCA Healthcare, Inc. 0.01 10.34 2.33 22.37 0.0412 -0.0209
DOX / Amdocs Limited 0.03 2.34 2.32 2.07 0.0410 -0.0331
MPWR / Monolithic Power Systems, Inc. 0.00 -80.54 2.30 -75.47 0.0407 -0.2651
FCNCA / First Citizens BancShares, Inc. 0.00 2.29 0.0405 0.0405
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.05 8.39 2.28 13.68 0.0403 -0.0251
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.09 2.28 0.0435 0.0435
RS / Reliance, Inc. 0.01 -44.67 2.26 -39.87 0.0401 -0.0828
NSC / Norfolk Southern Corporation 0.01 25.76 2.23 35.87 0.0395 -0.0141
TXRH / Texas Roadhouse, Inc. 0.01 1.38 2.22 14.05 0.0394 -0.0243
CLH / Clean Harbors, Inc. 0.01 -6.88 2.22 9.22 0.0392 -0.0270
SHW / The Sherwin-Williams Company 0.01 7.25 2.20 5.42 0.0420 -0.0260
AGO / Assured Guaranty Ltd. 0.03 -0.02 2.19 -1.17 0.0388 -0.0336
CP / Canadian Pacific Kansas City Limited 0.03 3.57 2.17 16.95 0.0385 -0.0222
TMO / Thermo Fisher Scientific Inc. 0.01 -2.09 2.17 -20.24 0.0384 -0.0503
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.17 0.0384 0.0384
TRGP / Targa Resources Corp. 0.01 -78.01 2.17 -80.90 0.0384 -0.3321
SUU N / Suncor Energy Inc. 0.06 2.16 0.0413 0.0413
ESAB / ESAB Corporation 0.02 1.31 2.16 4.81 0.0382 -0.0290
CCK / Crown Holdings, Inc. 0.02 45.88 2.15 68.31 0.0380 -0.0036
CART / Maplebear Inc. 0.05 70.04 2.13 92.93 0.0377 0.0017
AYI / Acuity Inc. 0.01 1.61 2.11 15.12 0.0373 -0.0225
EQIX / Equinix, Inc. 0.00 -4.87 2.08 -7.17 0.0369 -0.0364
HIG / The Hartford Insurance Group, Inc. 0.02 1.36 2.07 3.93 0.0366 -0.0283
AM / Antero Midstream Corporation 0.11 7.49 2.06 13.16 0.0365 -0.0230
ADSK / Autodesk, Inc. 0.01 2.06 0.0365 0.0365
CRS / Carpenter Technology Corporation 0.01 65.06 2.06 151.96 0.0365 0.0098
ETN / Eaton Corporation plc 0.01 81.60 2.05 138.56 0.0364 0.0083
IVZ / Invesco Ltd. 0.13 19.60 2.03 24.29 0.0359 -0.0173
BDX / Becton, Dickinson and Company 0.01 161.58 2.01 96.76 0.0355 0.0022
MRVL / Marvell Technology, Inc. 0.03 1.98 0.0350 0.0350
DTE / DTE Energy Company 0.01 1.45 1.97 -2.81 0.0349 -0.0313
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.17 1.95 9.48 0.0345 -0.0236
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 29.65 1.92 30.76 0.0339 -0.0139
AIT / Applied Industrial Technologies, Inc. 0.01 190.35 1.92 199.69 0.0339 0.0130
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 1.39 1.92 2.13 0.0339 -0.0273
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 1.91 0.0338 0.0338
BLDR / Builders FirstSource, Inc. 0.02 -37.69 1.90 -41.82 0.0337 -0.0730
WEC / WEC Energy Group, Inc. 0.02 1.89 0.0334 0.0334
NSA / National Storage Affiliates Trust 0.06 -72.39 1.82 -77.58 0.0323 -0.2330
AIG / American International Group, Inc. 0.02 1.81 0.0347 0.0347
EA / Electronic Arts Inc. 0.01 -0.25 1.81 10.23 0.0321 -0.0216
GEHC / GE HealthCare Technologies Inc. 0.02 6.66 1.80 -2.12 0.0319 -0.0282
VTRS / Viatris Inc. 0.20 -20.34 1.80 -18.33 0.0319 -0.0401
NEU / NewMarket Corporation 0.00 65.35 1.79 101.69 0.0317 0.0027
TSCO / Tractor Supply Company 0.03 243.93 1.79 229.70 0.0316 0.0139
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 73.27 1.79 72.39 0.0316 -0.0022
CME / CME Group Inc. 0.01 1.99 1.78 5.96 0.0315 -0.0233
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.08 1.77 0.0313 0.0313
NXPI / NXP Semiconductors N.V. 0.01 1.76 0.0312 0.0312
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.05 0.00 1.75 9.81 0.0309 -0.0210
CI / The Cigna Group 0.01 33.85 1.75 34.54 0.0309 -0.0115
FOUR / Shift4 Payments, Inc. 0.02 1.73 0.0330 0.0330
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.30 1.73 0.99 0.0306 -0.0252
RNR / RenaissanceRe Holdings Ltd. 0.01 -12.09 1.72 -11.01 0.0305 -0.0327
TGNA / TEGNA Inc. 0.10 12.01 1.71 3.07 0.0303 -0.0239
TEX / Terex Corporation 0.04 -82.23 1.69 -78.03 0.0300 -0.2217
KVUE / Kenvue Inc. 0.08 1.66 0.0317 0.0317
RF / Regions Financial Corporation 0.07 13.05 1.66 22.39 0.0293 -0.0149
EPR / EPR Properties 0.03 1.59 1.65 12.50 0.0292 -0.0186
LIN / Linde plc 0.00 18.85 1.64 19.78 0.0289 -0.0156
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 4.26 1.63 18.08 0.0311 -0.0139
CAH / Cardinal Health, Inc. 0.01 6.47 1.62 29.80 0.0286 -0.0120
CDNS / Cadence Design Systems, Inc. 0.01 -0.08 1.60 21.00 0.0284 -0.0148
PRU / Prudential Financial, Inc. 0.01 10.73 1.60 6.52 0.0283 -0.0207
MUSA / Murphy USA Inc. 0.00 -9.74 1.60 -21.87 0.0283 -0.0384
LNTH / Lantheus Holdings, Inc. 0.02 1.66 1.59 -14.75 0.0281 -0.0327
STRL / Sterling Infrastructure, Inc. 0.01 80.54 1.57 268.47 0.0277 0.0138
WDFC / WD-40 Company 0.01 -0.03 1.56 -6.53 0.0276 -0.0268
IDXX / IDEXX Laboratories, Inc. 0.00 1.55 0.0275 0.0275
DECK / Deckers Outdoor Corporation 0.01 -74.98 1.53 -76.94 0.0271 -0.1898
COKE / Coca-Cola Consolidated, Inc. 0.01 -12.82 1.53 -92.79 0.0271 -0.6662
CROX / Crocs, Inc. 0.02 7.19 1.53 2.21 0.0271 -0.0217
HCI / HCI Group, Inc. 0.01 581.71 1.51 597.70 0.0268 0.0197
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 10.22 1.50 34.02 0.0265 -0.0100
FIX / Comfort Systems USA, Inc. 0.00 1.50 0.0265 0.0265
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.05 1.49 0.0000
PSX / Phillips 66 0.01 -29.43 1.48 -31.84 0.0262 -0.0446
HQY / HealthEquity, Inc. 0.01 -0.97 1.48 17.38 0.0262 -0.0149
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 1.47 0.0260 0.0260
BRK.A / Berkshire Hathaway Inc. 0.00 1.46 0.0279 0.0279
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -17.96 1.45 -16.12 0.0256 -0.0307
DTM / DT Midstream, Inc. 0.01 12.45 1.44 28.13 0.0254 -0.0112
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.00 1.43 18.92 0.0253 -0.0139
CCIF / Carlyle Credit Income Fund 0.22 1.41 0.0269 0.0269
LAMR / Lamar Advertising Company 0.01 -22.16 1.40 -16.98 0.0248 -0.0303
DCI / Donaldson Company, Inc. 0.02 1.76 1.40 5.28 0.0247 -0.0186
PSTG / Pure Storage, Inc. 0.02 -0.02 1.39 30.09 0.0246 -0.0103
GEV / GE Vernova Inc. 0.00 18.92 1.38 106.28 0.0244 0.0026
FCX / Freeport-McMoRan Inc. 0.03 50.04 1.36 71.93 0.0241 -0.0018
RYN / Rayonier Inc. 0.06 40.31 1.35 11.67 0.0239 -0.0156
QLYS / Qualys, Inc. 0.01 -35.60 1.35 -26.95 0.0239 -0.0363
IBOC / International Bancshares Corporation 0.02 1.31 1.35 6.90 0.0238 -0.0173
PSA / Public Storage 0.00 0.82 1.34 -1.18 0.0237 -0.0205
FERG / Ferguson Enterprises Inc. 0.01 1.33 0.0255 0.0255
MS / Morgan Stanley 0.01 24.62 1.33 50.40 0.0236 -0.0053
OMF / OneMain Holdings, Inc. 0.02 1.25 1.32 18.13 0.0234 -0.0132
CACI / CACI International Inc 0.00 0.87 1.32 31.08 0.0234 -0.0095
CTAS / Cintas Corporation 0.01 8.82 1.32 17.98 0.0234 -0.0131
KRC / Kilroy Realty Corporation 0.04 60.39 1.31 67.91 0.0232 -0.0023
DAL / Delta Air Lines, Inc. 0.03 1.31 0.0231 0.0231
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 134.18 1.30 127.23 0.0230 0.0043
G / Genpact Limited 0.03 55.81 1.29 36.21 0.0229 -0.0081
EMR / Emerson Electric Co. 0.01 83.41 1.29 122.97 0.0229 0.0040
EOG / EOG Resources, Inc. 0.01 525.77 1.29 485.91 0.0228 0.0156
ENVA / Enova International, Inc. 0.01 -10.70 1.28 3.15 0.0226 -0.0178
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -21.42 1.27 16.00 0.0225 -0.0132
SCHW / The Charles Schwab Corporation 0.01 1.26 0.0224 0.0224
SNPS / Synopsys, Inc. 0.00 -27.74 1.26 -13.61 0.0224 -0.0254
CAT / Caterpillar Inc. 0.00 16.49 1.26 37.21 0.0223 -0.0077
FE / FirstEnergy Corp. 0.03 21.20 1.25 20.76 0.0220 -0.0116
EHC / Encompass Health Corporation 0.01 5.43 1.24 27.69 0.0219 -0.0097
TGT / Target Corporation 0.01 439.46 1.23 411.25 0.0217 0.0139
TPR / Tapestry, Inc. 0.01 7.57 1.23 34.14 0.0217 -0.0081
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -60.90 1.22 -63.23 0.0216 -0.0868
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.04 -0.27 1.22 4.73 0.0216 -0.0164
KNF / Knife River Corporation 0.01 4.86 1.22 -5.07 0.0215 -0.0203
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.05 -65.11 1.22 -65.93 0.0215 -0.0949
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 -0.13 1.21 23.29 0.0214 -0.0106
WPC / W. P. Carey Inc. 0.02 1.19 0.0211 0.0211
O / Realty Income Corporation 0.02 1.19 0.0210 0.0210
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 53.47 1.18 45.86 0.0209 -0.0055
KBH / KB Home 0.02 1.54 1.18 -7.46 0.0209 -0.0207
CMC / Commercial Metals Company 0.02 -17.37 1.18 -12.15 0.0209 -0.0229
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 1.18 0.0208 0.0208
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 1.70 1.16 2.38 0.0205 -0.0165
JLL / Jones Lang LaSalle Incorporated 0.00 1.67 1.16 4.90 0.0204 -0.0155
APH / Amphenol Corporation 0.01 -0.14 1.15 50.46 0.0203 -0.0046
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.89 1.14 2.89 0.0202 -0.0160
CNI / Canadian National Railway Company 0.01 1.14 0.0202 0.0202
OGE / OGE Energy Corp. 0.03 3.69 1.12 0.09 0.0199 -0.0168
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 -0.60 1.12 1.91 0.0198 -0.0160
ILMN / Illumina, Inc. 0.01 1.11 0.0197 0.0197
AON / Aon plc 0.00 56.86 1.11 40.35 0.0197 -0.0062
CFR / Cullen/Frost Bankers, Inc. 0.01 4.54 1.11 7.28 0.0196 -0.0140
INGR / Ingredion Incorporated 0.01 12.41 1.09 12.73 0.0193 -0.0123
NDAQ / Nasdaq, Inc. 0.01 1.09 0.0192 0.0192
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 29.91 1.08 24.80 0.0192 -0.0091
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 3.84 1.08 15.91 0.0191 -0.0113
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 0.00 1.07 1.04 0.0190 -0.0157
AEP / American Electric Power Company, Inc. 0.01 -0.09 1.07 -5.15 0.0189 -0.0179
CMCSA / Comcast Corporation 0.03 2.48 1.07 -0.83 0.0189 -0.0163
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 0.81 1.06 -4.32 0.0188 -0.0174
WCC / WESCO International, Inc. 0.01 63.93 1.06 95.58 0.0188 0.0011
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.57 1.05 2.14 0.0186 -0.0150
MTG / MGIC Investment Corporation 0.04 3.40 1.03 16.19 0.0182 -0.0107
CVLT / Commvault Systems, Inc. 0.01 -0.15 1.03 10.33 0.0181 -0.0122
PEGA / Pegasystems Inc. 0.02 210.55 1.01 141.87 0.0179 0.0043
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 135.46 1.01 113.80 0.0178 0.0025
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 1.00 0.0192 0.0192
AMD / Advanced Micro Devices, Inc. 0.01 -6.21 1.00 29.66 0.0177 -0.0075
PYPL / PayPal Holdings, Inc. 0.01 0.99 0.0175 0.0175
DHR / Danaher Corporation 0.00 0.99 0.0175 0.0175
NOMD / Nomad Foods Limited 0.06 0.98 0.0188 0.0188
PWR / Quanta Services, Inc. 0.00 7.99 0.98 60.56 0.0174 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.98 8.28 0.0174 -0.0122
BYD / Boyd Gaming Corporation 0.01 52.49 0.98 81.15 0.0174 -0.0003
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.06 0.39 0.98 17.85 0.0173 -0.0098
FHN / First Horizon Corporation 0.05 37.63 0.98 50.31 0.0173 -0.0039
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.03 0.89 0.98 25.13 0.0173 -0.0082
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.04 12.40 0.96 27.66 0.0170 -0.0075
NMIH / NMI Holdings, Inc. 0.02 0.02 0.95 17.06 0.0169 -0.0097
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.50 0.95 -0.42 0.0169 -0.0144
HLT / Hilton Worldwide Holdings Inc. 0.00 -58.36 0.94 -51.26 0.0167 -0.0465
PAG / Penske Automotive Group, Inc. 0.01 158.02 0.94 207.84 0.0167 0.0067
ACI / Albertsons Companies, Inc. 0.04 173.83 0.94 168.29 0.0166 0.0052
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -17.69 0.94 -6.77 0.0166 -0.0162
ALGN / Align Technology, Inc. 0.00 0.93 0.0179 0.0179
ODFL / Old Dominion Freight Line, Inc. 0.01 0.93 0.0165 0.0165
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 4.39 0.93 34.39 0.0165 -0.0061
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 5.45 0.93 20.70 0.0164 -0.0087
MKC / McCormick & Company, Incorporated 0.01 -4.71 0.93 -12.22 0.0164 -0.0181
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.93 0.0177 0.0177
IRDM / Iridium Communications Inc. 0.03 45.63 0.93 61.04 0.0164 -0.0024
WDAY / Workday, Inc. 0.00 0.92 0.0176 0.0176
HUBB / Hubbell Incorporated 0.00 -41.75 0.92 -28.08 0.0162 -0.0254
LII / Lennox International Inc. 0.00 0.92 0.0162 0.0162
FFIN / First Financial Bankshares, Inc. 0.03 66.31 0.91 66.79 0.0162 -0.0017
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.91 0.0174 0.0174
NTAP / NetApp, Inc. 0.01 22.40 0.90 48.44 0.0160 -0.0039
SPGI / S&P Global Inc. 0.00 4.96 0.90 8.92 0.0160 -0.0111
BKH / Black Hills Corporation 0.02 0.90 0.0159 0.0159
ENS / EnerSys 0.01 45.77 0.89 36.50 0.0158 -0.0055
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.03 -21.00 0.88 -18.50 0.0156 -0.0197
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -48.60 0.88 -48.60 0.0156 -0.0402
KEX / Kirby Corporation 0.01 18.94 0.88 33.43 0.0156 -0.0059
AX / Axos Financial, Inc. 0.01 0.88 0.88 18.97 0.0155 -0.0086
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.09 10.72 0.88 30.21 0.0155 -0.0064
CRUS / Cirrus Logic, Inc. 0.01 10.13 0.87 15.17 0.0155 -0.0093
TCBI / Texas Capital Bancshares, Inc. 0.01 0.87 0.0154 0.0154
FOX / Fox Corporation 0.02 -1.05 0.87 -3.13 0.0153 -0.0138
STEL / Stellar Bancorp, Inc. 0.03 27.72 0.84 29.14 0.0149 -0.0064
DOCU / DocuSign, Inc. 0.01 61.71 0.84 54.78 0.0149 -0.0029
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -1.45 0.83 -11.89 0.0147 -0.0160
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.83 0.0147 0.0147
ENB / Enbridge Inc. 0.02 258.71 0.82 267.86 0.0146 0.0073
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 89.23 0.82 109.41 0.0146 0.0017
SF / Stifel Financial Corp. 0.01 1.10 0.82 11.38 0.0145 -0.0095
ALC / Alcon Inc. 0.01 37.08 0.82 27.53 0.0145 -0.0065
EBAY / eBay Inc. 0.01 1.80 0.82 11.92 0.0145 -0.0094
STT / State Street Corporation 0.01 17.82 0.81 39.93 0.0144 -0.0046
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.91 0.81 4.25 0.0143 -0.0110
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 103.94 0.81 109.59 0.0143 0.0017
OFG / OFG Bancorp 0.02 -35.23 0.81 -30.70 0.0143 -0.0238
CPF / Central Pacific Financial Corp. 0.03 -4.85 0.80 -1.35 0.0142 -0.0124
AMP / Ameriprise Financial, Inc. 0.00 -37.56 0.80 -31.13 0.0142 -0.0238
MLI / Mueller Industries, Inc. 0.01 -0.60 0.79 3.81 0.0140 -0.0109
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.79 3.28 0.0139 -0.0109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 117.44 0.79 116.25 0.0139 0.0020
PR / Permian Resources Corporation 0.06 58.45 0.78 55.86 0.0139 -0.0025
AROC / Archrock, Inc. 0.03 38.89 0.78 31.37 0.0138 -0.0056
KMB / Kimberly-Clark Corporation 0.01 51.08 0.78 37.10 0.0137 -0.0048
SLB / Schlumberger Limited 0.02 11.37 0.77 -9.93 0.0137 -0.0143
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 5.75 0.77 14.84 0.0136 -0.0082
FER / Ferrovial SE 0.01 0.43 0.76 19.75 0.0134 -0.0072
WY / Weyerhaeuser Company 0.03 78.00 0.76 56.20 0.0134 -0.0024
LECO / Lincoln Electric Holdings, Inc. 0.00 -20.16 0.75 -12.53 0.0134 -0.0148
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.75 -4.09 0.0133 -0.0123
HRB / H&R Block, Inc. 0.01 4.42 0.74 4.36 0.0131 -0.0101
ADM / Archer-Daniels-Midland Company 0.01 0.27 0.74 10.27 0.0131 -0.0088
GAP / The Gap, Inc. 0.03 15.51 0.74 22.22 0.0130 -0.0066
IAU / iShares Gold Trust 0.01 6.98 0.74 13.25 0.0130 -0.0082
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.00 0.73 0.00 0.0128 -0.0108
ITRI / Itron, Inc. 0.01 122.52 0.72 180.23 0.0128 0.0044
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -1.12 0.72 8.11 0.0127 -0.0090
CMG / Chipotle Mexican Grill, Inc. 0.01 -60.80 0.72 -56.19 0.0127 -0.0408
RNST / Renasant Corporation 0.02 0.72 0.0127 0.0127
OKE / ONEOK, Inc. 0.01 61.21 0.71 32.71 0.0125 -0.0049
URBN / Urban Outfitters, Inc. 0.01 0.70 0.0124 0.0124
HBNC / Horizon Bancorp, Inc. 0.05 0.70 0.0123 0.0123
EZPW / EZCORP, Inc. 0.05 0.78 0.69 -4.96 0.0122 -0.0115
SYK / Stryker Corporation 0.00 30.41 0.69 38.71 0.0122 -0.0040
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.69 0.0131 0.0131
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.02 7.32 0.68 25.23 0.0121 -0.0057
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.04 -3.93 0.68 14.12 0.0120 -0.0074
CB / Chubb Limited 0.00 24.36 0.68 19.37 0.0120 -0.0066
SBUX / Starbucks Corporation 0.01 13.28 0.67 5.82 0.0119 -0.0089
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -29.14 0.66 -41.32 0.0116 -0.0249
GM / General Motors Company 0.01 -89.13 0.66 -88.63 0.0116 -0.1766
DD / DuPont de Nemours, Inc. 0.01 71.73 0.65 57.59 0.0116 -0.0020
ESNT / Essent Group Ltd. 0.01 60.28 0.65 68.56 0.0116 -0.0011
1POWL / Powell Industries, Inc. 0.00 0.65 0.0125 0.0125
CNO / CNO Financial Group, Inc. 0.02 53.14 0.65 42.05 0.0115 -0.0035
CVS / CVS Health Corporation 0.01 9.62 0.65 11.49 0.0115 -0.0075
CBOE / Cboe Global Markets, Inc. 0.00 -57.44 0.65 -56.15 0.0115 -0.0368
KNSL / Kinsale Capital Group, Inc. 0.00 2.05 0.65 1.41 0.0115 -0.0094
LRCX / Lam Research Corporation 0.01 13.10 0.65 51.52 0.0115 -0.0025
NKE / NIKE, Inc. 0.01 19.41 0.65 33.54 0.0114 -0.0043
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 -0.60 0.64 0.63 0.0114 -0.0095
ABCB / Ameris Bancorp 0.01 0.48 0.64 12.83 0.0114 -0.0072
APP / AppLovin Corporation 0.00 0.64 0.0121 0.0121
BGC / BGC Group, Inc. 0.06 53.45 0.63 71.12 0.0111 -0.0009
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.02 0.00 0.62 12.91 0.0110 -0.0070
DBX / Dropbox, Inc. 0.02 0.86 0.62 8.06 0.0109 -0.0077
PCAR / PACCAR Inc 0.01 4.22 0.62 1.82 0.0109 -0.0088
PRDO / Perdoceo Education Corporation 0.02 -0.92 0.61 28.48 0.0108 -0.0047
RBLX / Roblox Corporation 0.01 22.72 0.61 121.90 0.0108 0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.41 0.61 -6.91 0.0107 -0.0105
AXTA / Axalta Coating Systems Ltd. 0.02 5.27 0.61 -5.76 0.0107 -0.0103
ADUS / Addus HomeCare Corporation 0.01 -0.21 0.60 16.18 0.0107 -0.0063
SFNC / Simmons First National Corporation 0.03 36.22 0.60 25.94 0.0107 -0.0050
NXST / Nexstar Media Group, Inc. 0.00 11.20 0.60 7.32 0.0106 -0.0076
CELH / Celsius Holdings, Inc. 0.01 13.40 0.60 47.54 0.0106 -0.0026
CTVA / Corteva, Inc. 0.01 80.99 0.60 114.34 0.0106 0.0015
AMED / Amedisys, Inc. 0.01 0.60 0.0105 0.0105
NTRS / Northern Trust Corporation 0.00 10.79 0.59 42.34 0.0104 -0.0031
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) 0.03 -0.90 0.58 -0.17 0.0102 -0.0087
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.06 57.38 0.58 55.41 0.0102 -0.0019
EG / Everest Group, Ltd. 0.00 -30.48 0.57 -34.97 0.0101 -0.0186
TOL / Toll Brothers, Inc. 0.00 17.34 0.57 26.73 0.0101 -0.0046
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.57 18.09 0.0101 -0.0057
MCY / Mercury General Corporation 0.01 100.38 0.57 142.31 0.0100 0.0024
UVV / Universal Corporation 0.01 0.56 0.0099 0.0099
GPN / Global Payments Inc. 0.01 0.56 0.0099 0.0099
CORT / Corcept Therapeutics Incorporated 0.01 -56.75 0.56 -72.22 0.0099 -0.0556
JCI / Johnson Controls International plc 0.01 -10.99 0.56 17.34 0.0098 -0.0056
ET / Energy Transfer LP - Limited Partnership 0.03 0.55 0.0097 0.0097
POST / Post Holdings, Inc. 0.00 64.93 0.54 54.70 0.0096 -0.0019
CSGS / CSG Systems International, Inc. 0.01 29.74 0.54 40.26 0.0096 -0.0030
VRT / Vertiv Holdings Co 0.00 -93.75 0.53 -88.90 0.0095 -0.1475
DGII / Digi International Inc. 0.02 -0.01 0.53 25.18 0.0094 -0.0044
LRN / Stride, Inc. 0.00 4.76 0.53 20.45 0.0094 -0.0050
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.03 22.43 0.52 13.94 0.0091 -0.0056
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.07 288.55 0.51 312.90 0.0091 0.0050
IPG / The Interpublic Group of Companies, Inc. 0.02 -2.83 0.51 -12.48 0.0091 -0.0100
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.51 6.95 0.0090 -0.0065
KEYS / Keysight Technologies, Inc. 0.00 -8.40 0.51 0.20 0.0089 -0.0075
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -26.60 0.50 -24.32 0.0088 -0.0127
SBCF / Seacoast Banking Corporation of Florida 0.02 0.50 0.0095 0.0095
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.50 0.0088 0.0088
KOP / Koppers Holdings Inc. 0.02 32.44 0.50 52.15 0.0088 -0.0019
HWKN / Hawkins, Inc. 0.00 0.50 0.0088 0.0088
IRM / Iron Mountain Incorporated 0.00 -5.13 0.50 13.27 0.0088 -0.0055
ETR / Entergy Corporation 0.01 6.79 0.49 3.78 0.0087 -0.0068
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 21.67 0.49 47.15 0.0087 -0.0022
RGLD / Royal Gold, Inc. 0.00 -0.11 0.49 8.48 0.0086 -0.0060
ASO / Academy Sports and Outdoors, Inc. 0.01 3.64 0.48 1.68 0.0086 -0.0070
BURL / Burlington Stores, Inc. 0.00 55.99 0.48 52.20 0.0086 -0.0018
USB / U.S. Bancorp 0.01 0.48 0.0085 0.0085
RMBS / Rambus Inc. 0.01 66.08 0.48 106.03 0.0085 0.0009
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 13.27 0.47 18.84 0.0084 -0.0046
PDT / John Hancock Premium Dividend Fund 0.04 0.47 0.0090 0.0090
WMB / The Williams Companies, Inc. 0.01 17.19 0.47 22.98 0.0083 -0.0041
UPBD / Upbound Group, Inc. 0.02 56.63 0.47 64.21 0.0083 -0.0010
BOOT / Boot Barn Holdings, Inc. 0.00 4.48 0.47 48.10 0.0083 -0.0020
MPLX / MPLX LP - Limited Partnership 0.01 0.47 0.0089 0.0089
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 3.63 0.46 11.81 0.0082 -0.0053
F / Ford Motor Company 0.04 62.32 0.46 76.05 0.0082 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 10.84 0.46 11.06 0.0082 -0.0054
TAP / Molson Coors Beverage Company 0.01 -10.48 0.46 -29.25 0.0082 -0.0131
MMSI / Merit Medical Systems, Inc. 0.00 -19.96 0.46 -29.23 0.0081 -0.0131
OGN / Organon & Co. 0.05 14.32 0.46 -25.77 0.0081 -0.0120
GRBK / Green Brick Partners, Inc. 0.01 56.43 0.46 68.63 0.0081 -0.0008
GIS / General Mills, Inc. 0.01 162.20 0.46 127.36 0.0081 0.0015
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.45 0.0080 0.0080
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.45 4.86 0.0080 -0.0061
SXC / SunCoke Energy, Inc. 0.05 0.45 0.0080 0.0080
FITB / Fifth Third Bancorp 0.01 -5.55 0.45 -0.88 0.0080 -0.0069
JAZZ / Jazz Pharmaceuticals plc 0.00 60.59 0.45 37.50 0.0080 -0.0027
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.45 10.62 0.0079 -0.0053
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.44 0.0085 0.0085
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.44 7.28 0.0078 -0.0056
ALNT / Allient Inc. 0.01 4.60 0.44 73.12 0.0078 -0.0005
TT / Trane Technologies plc 0.00 2.05 0.44 32.52 0.0077 -0.0030
TPH / Tri Pointe Homes, Inc. 0.01 33.54 0.43 33.54 0.0077 -0.0029
WSR / Whitestone REIT 0.03 106.00 0.43 76.73 0.0077 -0.0003
FMC / FMC Corporation 0.01 0.43 0.0077 0.0077
ALEX / Alexander & Baldwin, Inc. 0.02 54.14 0.43 59.48 0.0082 -0.0006
PLAB / Photronics, Inc. 0.02 4.90 0.43 -4.89 0.0076 -0.0071
GNW / Genworth Financial, Inc. 0.05 -52.49 0.42 -47.84 0.0075 -0.0190
EFX / Equifax Inc. 0.00 0.42 0.0075 0.0075
GLPI / Gaming and Leisure Properties, Inc. 0.01 59.63 0.42 46.53 0.0075 -0.0019
MBC / MasterBrand, Inc. 0.04 50.55 0.42 26.20 0.0074 -0.0034
OTIS / Otis Worldwide Corporation 0.00 94.14 0.42 86.55 0.0074 0.0001
PSMT / PriceSmart, Inc. 0.00 52.64 0.42 82.82 0.0074 -0.0001
BFH / Bread Financial Holdings, Inc. 0.01 5.45 0.41 20.35 0.0073 -0.0039
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 47.08 0.41 55.34 0.0072 -0.0014
DOV / Dover Corporation 0.00 -29.07 0.41 -26.13 0.0072 -0.0108
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -4.12 0.41 -2.16 0.0072 -0.0064
GEO / The GEO Group, Inc. 0.02 -36.60 0.40 -48.00 0.0071 -0.0182
PRGS / Progress Software Corporation 0.01 -0.68 0.40 23.15 0.0071 -0.0035
APLE / Apple Hospitality REIT, Inc. 0.03 0.40 0.0071 0.0071
IPAR / Interparfums, Inc. 0.00 0.10 0.40 15.50 0.0070 -0.0042
ITW / Illinois Tool Works Inc. 0.00 94.11 0.39 93.56 0.0069 0.0003
PFG / Principal Financial Group, Inc. 0.00 -0.61 0.39 -6.49 0.0069 -0.0067
RAMP / LiveRamp Holdings, Inc. 0.01 0.39 0.0074 0.0074
KAI / Kadant Inc. 0.00 4.52 0.39 -1.52 0.0069 -0.0060
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -35.72 0.39 -34.35 0.0069 -0.0124
EPAC / Enerpac Tool Group Corp. 0.01 0.39 0.0074 0.0074
THO / THOR Industries, Inc. 0.00 -12.90 0.39 1.84 0.0069 -0.0055
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -1.41 0.39 -2.03 0.0069 -0.0061
ARCO / Arcos Dorados Holdings Inc. 0.05 56.03 0.39 52.78 0.0068 -0.0014
LPX / Louisiana-Pacific Corporation 0.00 4.41 0.38 -2.30 0.0068 -0.0060
HIMS / Hims & Hers Health, Inc. 0.01 0.37 0.0071 0.0071
MD / Pediatrix Medical Group, Inc. 0.03 74.94 0.37 73.83 0.0066 -0.0004
DDOG / Datadog, Inc. 0.00 -96.30 0.37 -94.99 0.0066 -0.2349
ALK / Alaska Air Group, Inc. 0.01 1.92 0.37 2.50 0.0065 -0.0052
BWXT / BWX Technologies, Inc. 0.00 8.54 0.37 58.62 0.0065 -0.0011
AMG / Affiliated Managers Group, Inc. 0.00 2.47 0.37 19.93 0.0065 -0.0035
AMT / American Tower Corporation 0.00 -4.87 0.37 -3.42 0.0065 -0.0059
HELE / Helen of Troy Limited 0.01 0.37 0.0065 0.0065
OSK / Oshkosh Corporation 0.00 1.36 0.36 22.56 0.0064 -0.0033
CMA / Comerica Incorporated 0.01 -0.12 0.36 0.84 0.0064 -0.0053
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -2.40 0.36 -5.99 0.0064 -0.0062
QNST / QuinStreet, Inc. 0.02 0.36 0.0064 0.0064
INTC / Intel Corporation 0.02 37.93 0.36 36.50 0.0064 -0.0023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -2.46 0.36 -2.19 0.0063 -0.0056
LSTR / Landstar System, Inc. 0.00 -0.04 0.35 -7.59 0.0063 -0.0062
SSB / SouthState Corporation 0.00 39.22 0.35 38.04 0.0062 -0.0021
TBBK / The Bancorp, Inc. 0.01 0.35 0.0062 0.0062
BANR / Banner Corporation 0.01 -49.12 0.35 -48.83 0.0062 -0.0162
AXON / Axon Enterprise, Inc. 0.00 -0.47 0.35 56.50 0.0062 -0.0011
VBTX / Veritex Holdings, Inc. 0.01 0.35 0.0066 0.0066
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock) 0.04 -41.73 0.34 -25.92 0.0061 -0.0091
APD / Air Products and Chemicals, Inc. 0.00 0.34 0.0061 0.0061
NUE / Nucor Corporation 0.00 35.86 0.34 46.35 0.0060 -0.0016
BRC / Brady Corporation 0.00 46.90 0.34 41.25 0.0060 -0.0018
UFPI / UFP Industries, Inc. 0.00 4.40 0.34 -3.16 0.0060 -0.0054
BHE / Benchmark Electronics, Inc. 0.01 0.00 0.34 2.13 0.0059 -0.0048
KEY / KeyCorp 0.02 -0.43 0.33 8.50 0.0059 -0.0041
BX / Blackstone Inc. 0.00 0.33 0.0059 0.0059
ACIW / ACI Worldwide, Inc. 0.01 4.65 0.33 -12.33 0.0058 -0.0064
JBHT / J.B. Hunt Transport Services, Inc. 0.00 29.28 0.33 25.77 0.0058 -0.0027
MDU / MDU Resources Group, Inc. 0.02 52.83 0.32 50.70 0.0058 -0.0013
SNX / TD SYNNEX Corporation 0.00 -85.63 0.32 -81.28 0.0057 -0.0507
CRGY / Crescent Energy Company 0.04 0.32 0.0061 0.0061
HRMY / Harmony Biosciences Holdings, Inc. 0.01 15.26 0.32 9.56 0.0057 -0.0039
UMBF / UMB Financial Corporation 0.00 -62.41 0.32 -60.93 0.0056 -0.0209
WRB / W. R. Berkley Corporation 0.00 -67.48 0.32 -66.53 0.0056 -0.0253
LTC / LTC Properties, Inc. 0.01 0.94 0.32 -1.55 0.0056 -0.0049
SSNC / SS&C Technologies Holdings, Inc. 0.00 -15.87 0.31 -16.53 0.0055 -0.0067
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.31 6.87 0.0055 -0.0040
ED / Consolidated Edison, Inc. 0.00 0.31 0.0055 0.0055
SNCY / Sun Country Airlines Holdings, Inc. 0.03 53.64 0.31 46.45 0.0055 -0.0014
A / Agilent Technologies, Inc. 0.00 -11.15 0.31 -10.43 0.0055 -0.0058
MAR / Marriott International, Inc. 0.00 1.17 0.31 15.85 0.0054 -0.0032
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.31 0.0059 0.0059
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -1.58 0.31 -3.47 0.0054 -0.0049
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.30 0.0054 0.0054
CLX / The Clorox Company 0.00 19.77 0.30 -2.31 0.0053 -0.0047
PFIS / Peoples Financial Services Corp. 0.01 0.30 0.0057 0.0057
IIPR / Innovative Industrial Properties, Inc. 0.01 -0.07 0.30 2.07 0.0052 -0.0042
DOW / Dow Inc. 0.01 30.99 0.29 -0.68 0.0051 -0.0044
ARCB / ArcBest Corporation 0.00 -22.76 0.29 -15.84 0.0051 -0.0060
CIEN / Ciena Corporation 0.00 -7.91 0.28 24.02 0.0050 -0.0025
RM / Regional Management Corp. 0.01 4.35 0.28 1.07 0.0050 -0.0041
ONTO / Onto Innovation Inc. 0.00 -0.73 0.27 -17.47 0.0049 -0.0060
GTN / Gray Media, Inc. 0.06 0.27 0.0049 0.0049
SITM / SiTime Corporation 0.00 0.27 0.0048 0.0048
EQT / EQT Corporation 0.00 0.27 0.0048 0.0048
RRC / Range Resources Corporation 0.01 -0.23 0.27 1.50 0.0048 -0.0039
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.01 -69.80 0.27 -63.46 0.0048 -0.0194
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.27 0.0052 0.0052
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.27 0.0051 0.0051
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 3.31 0.27 11.30 0.0047 -0.0031
CBSH / Commerce Bancshares, Inc. 0.00 -0.16 0.27 -0.38 0.0047 -0.0040
PATK / Patrick Industries, Inc. 0.00 4.74 0.26 14.47 0.0046 -0.0028
LEN / Lennar Corporation 0.00 -94.37 0.26 -94.58 0.0046 -0.1521
MCO / Moody's Corporation 0.00 0.26 0.0046 0.0046
YUM / Yum! Brands, Inc. 0.00 -3.13 0.26 -8.54 0.0045 -0.0046
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.00 0.26 3.23 0.0045 -0.0035
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.25 0.0048 0.0048
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.25 0.0048 0.0048
AME / AMETEK, Inc. 0.00 -6.36 0.25 -1.57 0.0044 -0.0039
ICE / Intercontinental Exchange, Inc. 0.00 0.25 0.0044 0.0044
GPI / Group 1 Automotive, Inc. 0.00 4.05 0.25 18.84 0.0044 -0.0024
VREX / Varex Imaging Corporation 0.03 109.22 0.25 56.05 0.0043 -0.0008
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0043 0.0043
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.24 0.0043 0.0043
YELP / Yelp Inc. 0.01 1.33 0.24 -6.20 0.0043 -0.0041
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0043 0.0043
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.01 -5.38 0.24 -2.44 0.0043 -0.0038
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.00 0.24 -3.23 0.0043 -0.0038
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -45.55 0.24 -44.95 0.0043 -0.0100
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.24 0.0046 0.0046
VLGEA / Village Super Market, Inc. 0.01 5.00 0.24 6.31 0.0042 -0.0031
PHM / PulteGroup, Inc. 0.00 -0.09 0.24 2.61 0.0042 -0.0033
APAM / Artisan Partners Asset Management Inc. 0.01 0.24 0.0042 0.0042
CTSH / Cognizant Technology Solutions Corporation 0.00 4.70 0.24 6.79 0.0042 -0.0030
NX / Quanex Building Products Corporation 0.01 -2.43 0.24 -0.42 0.0042 -0.0036
BAX / Baxter International Inc. 0.01 0.23 0.0041 0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0041 0.0041
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.01 4.09 0.23 1.75 0.0041 -0.0034
BCC / Boise Cascade Company 0.00 -29.53 0.23 -37.70 0.0041 -0.0081
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.23 0.0044 0.0044
L / Loews Corporation 0.00 -3.11 0.23 -3.77 0.0041 -0.0037
LPG / Dorian LPG Ltd. 0.01 -0.88 0.23 8.06 0.0040 -0.0029
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.23 11.76 0.0040 -0.0026
LULU / lululemon athletica inc. 0.00 0.42 0.23 -15.99 0.0040 -0.0048
XEL / Xcel Energy Inc. 0.00 0.23 0.0043 0.0043
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0043 0.0043
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.23 4.17 0.0040 -0.0031
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -28.18 0.22 -42.04 0.0039 -0.0086
BIIB / Biogen Inc. 0.00 4.82 0.22 -3.49 0.0039 -0.0036
PH / Parker-Hannifin Corporation 0.00 0.22 0.0039 0.0039
SCSC / ScanSource, Inc. 0.01 0.22 0.0042 0.0042
CHRD / Chord Energy Corporation 0.00 4.20 0.22 -10.37 0.0038 -0.0041
ATEN / A10 Networks, Inc. 0.01 0.22 0.0041 0.0041
WELL / Welltower Inc. 0.00 0.22 0.0038 0.0038
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.22 0.0041 0.0041
NWBI / Northwest Bancshares, Inc. 0.02 4.85 0.21 11.52 0.0038 -0.0025
TDG / TransDigm Group Incorporated 0.00 0.21 0.0041 0.0041
ALRM / Alarm.com Holdings, Inc. 0.00 0.21 0.0040 0.0040
CTRE / CareTrust REIT, Inc. 0.01 0.21 0.0037 0.0037
KALU / Kaiser Aluminum Corporation 0.00 0.20 0.0036 0.0036
AER / AerCap Holdings N.V. 0.00 0.20 0.0039 0.0039
SBSI / Southside Bancshares, Inc. 0.01 0.20 0.0036 0.0036
RSG / Republic Services, Inc. 0.00 0.20 0.0038 0.0038
MATX / Matson, Inc. 0.00 4.28 0.20 -9.50 0.0036 -0.0037
RLI / RLI Corp. 0.00 4.35 0.20 -6.54 0.0036 -0.0034
KLG / WK Kellogg Co 0.01 -68.33 0.20 -74.78 0.0035 -0.0221
GTNA / Gray Television, Inc. - Class A 0.02 0.19 0.0034 0.0034
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 4.20 0.18 5.20 0.0032 -0.0024
INN / Summit Hotel Properties, Inc. 0.03 4.70 0.16 -1.81 0.0029 -0.0025
SEM / Select Medical Holdings Corporation 0.01 4.59 0.16 -5.39 0.0028 -0.0026
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.15 -2.67 0.0026 -0.0023
WBD / Warner Bros. Discovery, Inc. 0.01 0.14 0.0025 0.0025
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.13 0.0022 0.0022
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 4.68 0.13 5.88 0.0022 -0.0017
HBI / Hanesbrands Inc. 0.03 6.75 0.12 -15.44 0.0020 -0.0024
AXL / American Axle & Manufacturing Holdings, Inc. 0.03 4.29 0.11 4.63 0.0020 -0.0015
US09257WAE03 / Blackstone Mortgage Trust Inc 0.05 0.0009 0.0009
US70932AAF03 / PENNYMAC CORP 0.03 0.0005 0.0005
SLI / Standard Lithium Ltd. 0.01 0.00 0.03 58.82 0.0005 -0.0001
HURA / TuHURA Biosciences, Inc. 0.01 0.02 0.0005 0.0005
DYAI / Dyadic International, Inc. 0.01 0.01 0.0002 0.0002
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
STBA / S&T Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
MMI / Marcus & Millichap, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
ZYXI / Zynex, Inc. 0.00 -100.00 0.00 0.0000
STVN / Stevanato Group S.p.A. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
US69329Y1047 / PDL BioPharma, Inc. 0.13 0.00 0.00 0.0000 0.0000
NABL / N-able, Inc. 0.00 -100.00 0.00 0.0000
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOSP / Innospec Inc. 0.00 -100.00 0.00 0.0000
FC / Franklin Covey Co. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
BKE / The Buckle, Inc. 0.00 -100.00 0.00 0.0000