Mga Batayang Estadistika
| Profil Orang Dalam | KING LUTHER CAPITAL MANAGEMENT CORP |
| Nilai Portofolio | $ 23,038,677,546 |
| Posisi Saat Ini | 586 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
King Luther Capital Management Corp telah mengungkapkan total kepemilikan 586 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,038,677,546 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama King Luther Capital Management Corp adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Distribution Solutions Group, Inc. (US:DSGR) , and Amazon.com, Inc. (US:AMZN) . Posisi baru King Luther Capital Management Corp meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , and Lam Research Corporation (US:LRCX) . Industri unggulan King Luther Capital Management Corp adalah "Furniture And Fixtures" (sic 25) , "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , and "Personal Services" (sic 72) .
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 |
|---|---|---|---|---|
| 6.96 | 1,099.59 | 4.7728 | 1.3113 | |
| 2.92 | 1,454.48 | 6.3132 | 1.1557 | |
| 2.75 | 600.81 | 2.6078 | 0.8094 | |
| 1.46 | 403.77 | 1.7526 | 0.6162 | |
| 0.13 | 173.63 | 0.7536 | 0.2123 | |
| 3.31 | 725.54 | 3.1492 | 0.2112 | |
| 1.80 | 520.52 | 2.2593 | 0.1704 | |
| 0.18 | 129.69 | 0.5629 | 0.1698 | |
| 2.04 | 271.91 | 1.1802 | 0.1370 | |
| 0.99 | 73.79 | 0.3203 | 0.1320 |
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 |
|---|---|---|---|---|
| 5.68 | 1,166.04 | 5.0612 | -0.9743 | |
| 0.73 | 297.59 | 1.2917 | -0.4739 | |
| 36.36 | 998.74 | 4.3351 | -0.3655 | |
| 2.28 | 204.44 | 0.8874 | -0.2620 | |
| 0.03 | 9.88 | 0.0429 | -0.2419 | |
| 0.86 | 113.44 | 0.4924 | -0.2168 | |
| 1.14 | 163.00 | 0.7075 | -0.2026 | |
| 0.97 | 222.23 | 0.9646 | -0.1935 | |
| 6.88 | 174.51 | 0.7574 | -0.1643 | |
| 1.56 | 308.06 | 1.3371 | -0.1618 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | SCPH / scPharmaceuticals Inc. | 3,249,170 | 3,669,170 | 12.93 | 7.00 | 7.69 | ||
| 2025-04-28 | TXO / TXO Partners, L.P. | 3,301,974 | 3,301,974 | 0.00 | 8.00 | -1.23 | ||
| 2025-02-14 | DSGR / Distribution Solutions Group, Inc. | 36,357,588 | 36,357,588 | 0.00 | 77.60 | 0.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 | 2.92 | -1.73 | 1,454.48 | 30.22 | 6.3132 | 1.1557 | |||
| AAPL / Apple Inc. | 5.68 | -3.42 | 1,166.04 | -10.79 | 5.0612 | -0.9743 | |||
| NVDA / NVIDIA Corporation | 6.96 | 0.62 | 1,099.59 | 46.68 | 4.7728 | 1.3113 | |||
| DSGR / Distribution Solutions Group, Inc. | 36.36 | 0.00 | 998.74 | -1.89 | 4.3351 | -0.3655 | |||
| AMZN / Amazon.com, Inc. | 3.31 | -1.11 | 725.54 | 14.03 | 3.1492 | 0.2112 | |||
| ORCL / Oracle Corporation | 2.75 | -1.35 | 600.81 | 54.26 | 2.6078 | 0.8094 | |||
| JPM / JPMorgan Chase & Co. | 1.80 | -2.65 | 520.52 | 15.05 | 2.2593 | 0.1704 | |||
| GOOGL / Alphabet Inc. | 2.56 | -1.68 | 451.05 | 12.05 | 1.9578 | 0.0991 | |||
| HD / The Home Depot, Inc. | 1.23 | -0.34 | 450.14 | -0.30 | 1.9538 | -0.1309 | |||
| GOOG / Alphabet Inc. | 2.46 | -2.52 | 436.68 | 10.68 | 1.8954 | 0.0736 | |||
| CTAS / Cintas Corporation | 1.82 | -1.73 | 405.30 | 6.57 | 1.7592 | 0.0031 | |||
| AVGO / Broadcom Inc. | 1.46 | -0.34 | 403.77 | 64.07 | 1.7526 | 0.6162 | |||
| MLM / Martin Marietta Materials, Inc. | 0.69 | -2.72 | 379.28 | 11.69 | 1.6463 | 0.0782 | |||
| BAC / Bank of America Corporation | 7.35 | -0.86 | 347.99 | 12.41 | 1.5105 | 0.0811 | |||
| V / Visa Inc. | 0.93 | -1.58 | 328.89 | -0.29 | 1.4276 | -0.0955 | |||
| TRMB / Trimble Inc. | 4.22 | -0.53 | 320.30 | 15.12 | 1.3903 | 0.1056 | |||
| DHR / Danaher Corporation | 1.56 | -1.52 | 308.06 | -5.11 | 1.3371 | -0.1618 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.73 | -4.49 | 297.59 | -22.17 | 1.2917 | -0.4739 | |||
| ROP / Roper Technologies, Inc. | 0.50 | -1.03 | 283.71 | -4.85 | 1.2315 | -0.1453 | |||
| TDY / Teledyne Technologies Incorporated | 0.55 | -1.27 | 283.43 | 1.63 | 1.2302 | -0.0575 | |||
| EMR / Emerson Electric Co. | 2.04 | -1.03 | 271.91 | 20.35 | 1.1802 | 0.1370 | |||
| KO / The Coca-Cola Company | 3.84 | -1.75 | 271.59 | -2.95 | 1.1788 | -0.1133 | |||
| HON / Honeywell International Inc. | 1.12 | -4.35 | 260.16 | 5.19 | 1.1292 | -0.0127 | |||
| ECL / Ecolab Inc. | 0.91 | -0.70 | 244.68 | 5.54 | 1.0621 | -0.0085 | |||
| LIN / Linde plc | 0.49 | -2.19 | 228.67 | -1.45 | 0.9926 | -0.0788 | |||
| UNP / Union Pacific Corporation | 0.97 | -9.02 | 222.23 | -11.40 | 0.9646 | -0.1935 | |||
| ZTS / Zoetis Inc. | 1.36 | -4.42 | 211.66 | -9.47 | 0.9187 | -0.1609 | |||
| WCN / Waste Connections, Inc. | 1.13 | -0.94 | 210.63 | -5.24 | 0.9142 | -0.1121 | |||
| COP / ConocoPhillips | 2.28 | -3.89 | 204.44 | -17.87 | 0.8874 | -0.2620 | |||
| ABT / Abbott Laboratories | 1.43 | 0.88 | 194.33 | 3.44 | 0.8435 | -0.0240 | |||
| AXP / American Express Company | 0.61 | -1.44 | 194.19 | 16.85 | 0.8429 | 0.0755 | |||
| PG / The Procter & Gamble Company | 1.22 | -0.45 | 193.81 | -6.93 | 0.8413 | -0.1203 | |||
| ORLY / O'Reilly Automotive, Inc. | 2.11 | 1,379.27 | 189.88 | -6.93 | 0.8242 | -0.1179 | |||
| ALC / Alcon Inc. | 2.13 | -0.95 | 187.90 | -7.88 | 0.8156 | -0.1263 | |||
| CFR / Cullen/Frost Bankers, Inc. | 1.41 | -2.69 | 180.68 | -0.10 | 0.7842 | -0.0508 | |||
| XOM / Exxon Mobil Corporation | 1.65 | -1.56 | 177.43 | -10.77 | 0.7701 | -0.1480 | |||
| SYK / Stryker Corporation | 0.45 | 7.88 | 177.04 | 14.65 | 0.7684 | 0.0555 | |||
| CTRA / Coterra Energy Inc. | 6.88 | -0.46 | 174.51 | -12.59 | 0.7574 | -0.1643 | |||
| NFLX / Netflix, Inc. | 0.13 | 3.14 | 173.63 | 48.11 | 0.7536 | 0.2123 | |||
| KEX / Kirby Corporation | 1.45 | -4.12 | 164.13 | 7.65 | 0.7124 | 0.0084 | |||
| CVX / Chevron Corporation | 1.14 | -3.38 | 163.00 | -17.30 | 0.7075 | -0.2026 | |||
| GTLS / Chart Industries, Inc. | 0.96 | -1.53 | 158.83 | 12.31 | 0.6894 | 0.0364 | |||
| ABBV / AbbVie Inc. | 0.83 | -0.51 | 154.77 | -11.86 | 0.6718 | -0.1390 | |||
| AMGN / Amgen Inc. | 0.51 | -1.28 | 141.70 | -11.53 | 0.6151 | -0.1245 | |||
| ADBE / Adobe Inc. | 0.36 | -9.18 | 137.83 | -8.39 | 0.5983 | -0.0964 | |||
| WPM / Wheaton Precious Metals Corp. | 1.52 | -0.40 | 136.94 | 15.21 | 0.5944 | 0.0456 | |||
| MCO / Moody's Corporation | 0.27 | -1.68 | 134.93 | 5.90 | 0.5857 | -0.0027 | |||
| LLY / Eli Lilly and Company | 0.17 | 11.25 | 129.78 | 5.01 | 0.5633 | -0.0074 | |||
| META / Meta Platforms, Inc. | 0.18 | 18.94 | 129.69 | 52.32 | 0.5629 | 0.1698 | |||
| XYL / Xylem Inc. | 1.00 | 2.03 | 129.68 | 10.49 | 0.5629 | 0.0209 | |||
| WMT / Walmart Inc. | 1.29 | 0.80 | 126.32 | 12.27 | 0.5483 | 0.0288 | |||
| TSCO / Tractor Supply Company | 2.34 | 2.15 | 123.52 | -2.17 | 0.5362 | -0.0469 | |||
| VMI / Valmont Industries, Inc. | 0.37 | 0.00 | 122.33 | 14.44 | 0.5310 | 0.0374 | |||
| CL / Colgate-Palmolive Company | 1.34 | -0.22 | 121.88 | -3.20 | 0.5290 | -0.0524 | |||
| PEP / PepsiCo, Inc. | 0.86 | -16.13 | 113.44 | -26.15 | 0.4924 | -0.2168 | |||
| ROK / Rockwell Automation, Inc. | 0.33 | -2.93 | 108.86 | 24.79 | 0.4725 | 0.0697 | |||
| IEX / IDEX Corporation | 0.61 | -15.79 | 106.57 | -18.30 | 0.4626 | -0.1398 | |||
| KMB / Kimberly-Clark Corporation | 0.80 | -2.15 | 103.41 | -11.30 | 0.4489 | -0.0895 | |||
| TDG / TransDigm Group Incorporated | 0.07 | 20.23 | 102.76 | 32.17 | 0.4460 | 0.0870 | |||
| MRK / Merck & Co., Inc. | 1.27 | -7.43 | 100.25 | -18.36 | 0.4351 | -0.1319 | |||
| FELE / Franklin Electric Co., Inc. | 1.09 | -6.43 | 97.60 | -10.56 | 0.4236 | -0.0802 | |||
| PH / Parker-Hannifin Corporation | 0.14 | 0.00 | 96.67 | 14.91 | 0.4196 | 0.0311 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.20 | -2.78 | 95.83 | -11.32 | 0.4160 | -0.0830 | |||
| MA / Mastercard Incorporated | 0.17 | -0.72 | 93.93 | 1.78 | 0.4077 | -0.0184 | |||
| SHW / The Sherwin-Williams Company | 0.26 | 3.30 | 89.67 | 1.57 | 0.3892 | -0.0184 | |||
| QCOM / QUALCOMM Incorporated | 0.56 | -3.58 | 89.48 | -0.03 | 0.3884 | -0.0249 | |||
| KDP / Keurig Dr Pepper Inc. | 2.47 | 19.77 | 81.73 | 15.71 | 0.3547 | 0.0286 | |||
| SPGI / S&P Global Inc. | 0.15 | 2.10 | 78.21 | 5.96 | 0.3395 | -0.0014 | |||
| CRM / Salesforce, Inc. | 0.29 | -0.61 | 77.96 | 0.99 | 0.3384 | -0.0180 | |||
| KMI / Kinder Morgan, Inc. | 2.61 | -0.83 | 76.85 | 2.20 | 0.3336 | -0.0137 | |||
| FI / Fiserv, Inc. | 0.44 | 55.67 | 76.26 | 21.54 | 0.3310 | 0.0413 | |||
| TTC / The Toro Company | 1.07 | -0.71 | 75.63 | -3.54 | 0.3283 | -0.0337 | |||
| CCJ / Cameco Corporation | 0.99 | 0.35 | 73.79 | 80.98 | 0.3203 | 0.1320 | |||
| PANW / Palo Alto Networks, Inc. | 0.35 | 11.09 | 72.03 | 33.23 | 0.3127 | 0.0630 | |||
| PR / Permian Resources Corporation | 5.29 | 0.72 | 72.02 | -0.95 | 0.3126 | -0.0231 | |||
| ACN / Accenture plc | 0.24 | -4.14 | 71.82 | -8.18 | 0.3117 | -0.0494 | |||
| AJG / Arthur J. Gallagher & Co. | 0.22 | -7.60 | 71.31 | -14.32 | 0.3095 | -0.0748 | |||
| GNRC / Generac Holdings Inc. | 0.48 | -1.08 | 68.62 | 11.85 | 0.2979 | 0.0146 | |||
| JNJ / Johnson & Johnson | 0.45 | -1.20 | 68.26 | -9.00 | 0.2963 | -0.0501 | |||
| PFE / Pfizer Inc. | 2.72 | 0.83 | 65.96 | -3.55 | 0.2863 | -0.0295 | |||
| ASO / Academy Sports and Outdoors, Inc. | 1.46 | -5.50 | 65.27 | -7.16 | 0.2833 | -0.0413 | |||
| GS / The Goldman Sachs Group, Inc. | 0.09 | 25.30 | 65.10 | 62.34 | 0.2825 | 0.0974 | |||
| LHX / L3Harris Technologies, Inc. | 0.26 | -11.57 | 64.72 | 5.98 | 0.2809 | -0.0011 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.26 | -1.08 | 63.80 | -0.85 | 0.2769 | -0.0202 | |||
| NTNX / Nutanix, Inc. | 0.81 | 15.95 | 61.54 | 26.96 | 0.2671 | 0.0433 | |||
| WSO / Watsco, Inc. | 0.14 | 3.48 | 59.63 | -10.10 | 0.2588 | -0.0474 | |||
| TTEK / Tetra Tech, Inc. | 1.64 | 6.85 | 59.09 | 31.36 | 0.2565 | 0.0488 | |||
| WM / Waste Management, Inc. | 0.25 | -1.03 | 57.76 | -2.18 | 0.2507 | -0.0219 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | 0.04 | 54.28 | 4.70 | 0.2356 | -0.0038 | |||
| ICE / Intercontinental Exchange, Inc. | 0.29 | 19.67 | 53.96 | 27.28 | 0.2342 | 0.0385 | |||
| T / AT&T Inc. | 1.82 | 5.46 | 52.75 | 7.92 | 0.2290 | 0.0033 | |||
| INTU / Intuit Inc. | 0.07 | 3.02 | 51.78 | 32.15 | 0.2247 | 0.0438 | |||
| AMT / American Tower Corporation | 0.23 | 5.94 | 50.33 | 7.61 | 0.2185 | 0.0025 | |||
| FTAI / FTAI Aviation Ltd. | 0.41 | -6.76 | 46.99 | -3.40 | 0.2040 | -0.0206 | |||
| EOG / EOG Resources, Inc. | 0.39 | -2.27 | 46.35 | -8.85 | 0.2012 | -0.0336 | |||
| VLTO / Veralto Corporation | 0.46 | -3.40 | 46.34 | 0.06 | 0.2011 | -0.0127 | |||
| COST / Costco Wholesale Corporation | 0.05 | 4.69 | 46.29 | 9.57 | 0.2009 | 0.0059 | |||
| TXO / TXO Partners, L.P. | 3.07 | 19.92 | 46.20 | -5.87 | 0.2005 | -0.0261 | |||
| RS / Reliance, Inc. | 0.13 | -1.65 | 41.75 | 6.92 | 0.1812 | 0.0009 | |||
| FMC / FMC Corporation | 0.99 | -1.38 | 41.35 | -2.41 | 0.1795 | -0.0162 | |||
| CSCO / Cisco Systems, Inc. | 0.58 | 5.67 | 40.44 | 18.81 | 0.1755 | 0.0184 | |||
| PYPL / PayPal Holdings, Inc. | 0.53 | -2.61 | 39.45 | 10.93 | 0.1713 | 0.0070 | |||
| CDNS / Cadence Design Systems, Inc. | 0.12 | -4.87 | 36.81 | 15.26 | 0.1598 | 0.0123 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | -0.73 | 35.94 | 9.65 | 0.1560 | 0.0046 | |||
| STEL / Stellar Bancorp, Inc. | 1.28 | 0.21 | 35.90 | 1.37 | 0.1558 | -0.0077 | |||
| DIS / The Walt Disney Company | 0.29 | -14.11 | 35.77 | 7.92 | 0.1553 | 0.0022 | |||
| FTNT / Fortinet, Inc. | 0.33 | 2.57 | 34.60 | 12.65 | 0.1502 | 0.0084 | |||
| RRC / Range Resources Corporation | 0.84 | 2.59 | 34.37 | 4.49 | 0.1492 | -0.0027 | |||
| RL / Ralph Lauren Corporation | 0.12 | -8.80 | 33.63 | 13.32 | 0.1460 | 0.0089 | |||
| CECO / CECO Environmental Corp. | 1.18 | 4.56 | 33.33 | 29.83 | 0.1447 | 0.0261 | |||
| ITW / Illinois Tool Works Inc. | 0.13 | -0.66 | 32.11 | -0.97 | 0.1394 | -0.0103 | |||
| TYL / Tyler Technologies, Inc. | 0.05 | 0.00 | 30.32 | 1.97 | 0.1316 | -0.0057 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | -1.58 | 29.41 | -5.87 | 0.1276 | -0.0166 | |||
| CTVA / Corteva, Inc. | 0.39 | -11.27 | 29.26 | 5.09 | 0.1270 | -0.0016 | |||
| ARES / Ares Management Corporation | 0.16 | 74.73 | 27.71 | 106.42 | 0.1203 | 0.0583 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.68 | 27.38 | 22.31 | 0.1188 | 0.0155 | |||
| CMA / Comerica Incorporated | 0.45 | -13.87 | 26.90 | -13.01 | 0.1168 | -0.0260 | |||
| AKAM / Akamai Technologies, Inc. | 0.32 | -44.21 | 25.91 | -44.73 | 0.1124 | -0.1040 | |||
| MCK / McKesson Corporation | 0.03 | 6.04 | 24.90 | 15.46 | 0.1081 | 0.0085 | |||
| BMY / Bristol-Myers Squibb Company | 0.54 | 115.16 | 24.84 | 63.30 | 0.1078 | 0.0376 | |||
| FICO / Fair Isaac Corporation | 0.01 | 224.19 | 24.57 | 221.37 | 0.1066 | 0.0713 | |||
| ALL / The Allstate Corporation | 0.12 | -3.60 | 24.54 | -6.28 | 0.1065 | -0.0144 | |||
| CEG / Constellation Energy Corporation | 0.08 | 35.77 | 24.31 | 117.33 | 0.1055 | 0.0539 | |||
| FANG / Diamondback Energy, Inc. | 0.18 | -4.09 | 24.05 | -17.58 | 0.1044 | -0.0303 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 23.75 | 41.78 | 0.1031 | 0.0257 | |||||
| FTV / Fortive Corporation | 0.45 | -22.09 | 23.33 | -44.50 | 0.1013 | -0.0928 | |||
| MDLZ / Mondelez International, Inc. | 0.34 | 3.37 | 22.95 | 2.74 | 0.0996 | -0.0035 | |||
| DXCM / DexCom, Inc. | 0.26 | 7.15 | 22.69 | 36.96 | 0.0985 | 0.0220 | |||
| AME / AMETEK, Inc. | 0.11 | 0.27 | 20.43 | 5.41 | 0.0887 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.22 | 755.63 | 20.13 | 897.32 | 0.0874 | 0.0780 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -1.37 | 19.89 | -0.44 | 0.0863 | -0.0059 | |||
| TWLO / Twilio Inc. | 0.16 | -2.72 | 19.86 | 23.55 | 0.0862 | 0.0120 | |||
| ANSS / ANSYS, Inc. | 0.06 | -1.93 | 19.73 | 8.81 | 0.0856 | 0.0019 | |||
| EXE / Expand Energy Corporation | 0.16 | 12.92 | 18.66 | 18.62 | 0.0810 | 0.0084 | |||
| RVTY / Revvity, Inc. | 0.18 | -4.37 | 17.54 | -12.58 | 0.0761 | -0.0165 | |||
| BWXT / BWX Technologies, Inc. | 0.12 | -0.81 | 17.48 | 44.85 | 0.0759 | 0.0202 | |||
| KHC / The Kraft Heinz Company | 0.68 | -12.69 | 17.43 | -25.92 | 0.0757 | -0.0330 | |||
| AZZ / AZZ Inc. | 0.18 | -0.16 | 17.40 | 12.81 | 0.0755 | 0.0043 | |||
| CWEN / Clearway Energy, Inc. | 0.54 | -1.19 | 17.38 | 4.45 | 0.0755 | -0.0014 | |||
| RTX / RTX Corporation | 0.12 | 0.35 | 17.00 | 10.62 | 0.0738 | 0.0028 | |||
| FLR / Fluor Corporation | 0.32 | 0.00 | 16.48 | 43.13 | 0.0716 | 0.0184 | |||
| NEOG / Neogen Corporation | 3.44 | -24.33 | 16.43 | -58.28 | 0.0713 | -0.1106 | |||
| DD / DuPont de Nemours, Inc. | 0.24 | -2.41 | 16.42 | -10.37 | 0.0713 | -0.0133 | |||
| BUSE / First Busey Corporation | 0.71 | 0.00 | 16.21 | 5.95 | 0.0704 | -0.0003 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 16.10 | -11.33 | 0.0699 | -0.0140 | |||||
| DVN / Devon Energy Corporation | 0.50 | -9.30 | 15.93 | -22.86 | 0.0691 | -0.0262 | |||
| GRC / The Gorman-Rupp Company | 0.40 | 0.00 | 14.51 | 4.61 | 0.0630 | -0.0011 | |||
| MUSA / Murphy USA Inc. | 0.03 | -1.31 | 14.00 | -14.54 | 0.0608 | -0.0149 | |||
| MGNI / Magnite, Inc. | 0.56 | -3.77 | 13.53 | 103.43 | 0.0587 | 0.0280 | |||
| HWKN / Hawkins, Inc. | 0.10 | -0.10 | 13.52 | 34.02 | 0.0587 | 0.0121 | |||
| SCPH / scPharmaceuticals Inc. | 3.54 | 13.46 | 13.49 | 64.36 | 0.0586 | 0.0207 | |||
| RSG / Republic Services, Inc. | 0.05 | -0.26 | 13.27 | 1.57 | 0.0576 | -0.0027 | |||
| GSHD / Goosehead Insurance, Inc | 0.12 | 4.94 | 13.14 | -6.21 | 0.0570 | -0.0077 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 1.63 | 13.00 | 17.43 | 0.0564 | 0.0053 | |||
| USB / U.S. Bancorp | 0.28 | -10.50 | 12.67 | -4.07 | 0.0550 | -0.0060 | |||
| SEIC / SEI Investments Company | 0.14 | 31.22 | 12.42 | 51.90 | 0.0539 | 0.0162 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 12.39 | -8.72 | 0.0538 | -0.0089 | |||
| DXPE / DXP Enterprises, Inc. | 0.14 | 0.00 | 12.12 | 6.55 | 0.0526 | 0.0001 | |||
| NWL / Newell Brands Inc. | 2.24 | -40.21 | 12.09 | -47.93 | 0.0525 | -0.0547 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -3.43 | 12.00 | -8.13 | 0.0521 | -0.0082 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 11.98 | 0.39 | 0.0520 | -0.0031 | |||||
| C / Citigroup Inc. | 0.14 | -26.85 | 11.80 | -12.29 | 0.0512 | -0.0109 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -0.03 | 11.42 | -10.43 | 0.0496 | -0.0093 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 11.37 | 227.01 | 0.0493 | 0.0333 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.25 | 5.04 | 11.04 | 27.69 | 0.0479 | 0.0080 | |||
| ETN / Eaton Corporation plc | 0.03 | 889.08 | 10.86 | 1,199.52 | 0.0472 | 0.0433 | |||
| SO / The Southern Company | 0.11 | -1.16 | 10.55 | -1.28 | 0.0458 | -0.0036 | |||
| LITE / Lumentum Holdings Inc. | 0.11 | -5.70 | 10.06 | 43.78 | 0.0437 | 0.0114 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -73.10 | 9.88 | -83.97 | 0.0429 | -0.2419 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 0.49 | 9.71 | 62.32 | 0.0421 | 0.0145 | |||
| OS / OneStream, Inc. | 0.34 | 1.79 | 9.66 | 35.00 | 0.0419 | 0.0089 | |||
| ALG / Alamo Group Inc. | 0.04 | 1.15 | 9.61 | 23.95 | 0.0417 | 0.0059 | |||
| SBR / Sabine Royalty Trust | 0.14 | 0.00 | 9.57 | -1.49 | 0.0415 | -0.0033 | |||
| ATEC / Alphatec Holdings, Inc. | 0.86 | -0.09 | 9.53 | 9.36 | 0.0414 | 0.0011 | |||
| LRCX / Lam Research Corporation | 0.10 | 9.53 | 0.0000 | ||||||
| COF / Capital One Financial Corporation | 0.04 | 1,507.07 | 9.39 | 1,807.52 | 0.0407 | 0.0385 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.31 | -0.04 | 8.88 | 0.63 | 0.0385 | -0.0022 | |||
| PLMR / Palomar Holdings, Inc. | 0.06 | -36.02 | 8.86 | -28.00 | 0.0385 | -0.0184 | |||
| ITT / ITT Inc. | 0.06 | -1.70 | 8.66 | 19.36 | 0.0376 | 0.0041 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 8.52 | 7.88 | 0.0370 | 0.0005 | |||||
| QTWO / Q2 Holdings, Inc. | 0.09 | -0.75 | 8.42 | 16.10 | 0.0366 | 0.0031 | |||
| CAT / Caterpillar Inc. | 0.02 | 18.92 | 8.38 | 39.98 | 0.0364 | 0.0087 | |||
| ENSG / The Ensign Group, Inc. | 0.05 | 0.85 | 8.36 | 20.23 | 0.0363 | 0.0042 | |||
| RDW / Redwire Corporation | 0.50 | 0.00 | 8.15 | 96.62 | 0.0354 | 0.0162 | |||
| ESAB / ESAB Corporation | 0.07 | -0.22 | 8.14 | 3.25 | 0.0353 | -0.0011 | |||
| MCD / McDonald's Corporation | 0.03 | -1.64 | 7.98 | -8.00 | 0.0346 | -0.0054 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.07 | -0.70 | 7.96 | 3.39 | 0.0345 | -0.0010 | |||
| VZ / Verizon Communications Inc. | 0.18 | -5.78 | 7.96 | -10.12 | 0.0345 | -0.0063 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.56 | 7.93 | -9.03 | 0.0344 | -0.0058 | |||
| CRL / Charles River Laboratories International, Inc. | 0.05 | 14.98 | 7.92 | 15.91 | 0.0344 | 0.0028 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 1.08 | 7.89 | 2.48 | 0.0343 | -0.0013 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.06 | -33.95 | 7.87 | -25.20 | 0.0342 | -0.0144 | |||
| MAT / Mattel, Inc. | 0.38 | 511.66 | 7.54 | 520.92 | 0.0327 | 0.0271 | |||
| GIS / General Mills, Inc. | 0.15 | 16.83 | 7.53 | 1.24 | 0.0327 | -0.0017 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 7.46 | 4.62 | 0.0324 | -0.0005 | |||||
| PM / Philip Morris International Inc. | 0.04 | -1.04 | 7.45 | 13.55 | 0.0323 | 0.0020 | |||
| EEFT / Euronet Worldwide, Inc. | 0.07 | -3.10 | 7.40 | -8.06 | 0.0321 | -0.0050 | |||
| RAL / Ralliant Corporation | 0.15 | 7.24 | 0.0314 | 0.0314 | |||||
| IBM / International Business Machines Corporation | 0.02 | 0.81 | 6.81 | 19.50 | 0.0296 | 0.0032 | |||
| NFE / New Fortress Energy Inc. | 2.04 | 100.00 | 6.78 | -20.10 | 0.0294 | -0.0098 | |||
| FSV / FirstService Corporation | 0.04 | -2.27 | 6.76 | 2.85 | 0.0293 | -0.0010 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.21 | -0.83 | 6.64 | -9.91 | 0.0288 | -0.0052 | |||
| BN / Brookfield Corporation | 0.11 | 2.39 | 6.63 | 20.82 | 0.0288 | 0.0034 | |||
| TPB / Turning Point Brands, Inc. | 0.09 | 0.00 | 6.60 | 27.46 | 0.0286 | 0.0047 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 1.51 | 6.55 | 4.57 | 0.0284 | -0.0005 | |||
| CMI / Cummins Inc. | 0.02 | 1.23 | 6.35 | 5.77 | 0.0275 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.02 | -0.80 | 6.28 | 6.15 | 0.0273 | -0.0001 | |||
| EXP / Eagle Materials Inc. | 0.03 | -12.47 | 6.20 | -20.29 | 0.0269 | -0.0090 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.17 | -1.62 | 6.18 | 9.09 | 0.0268 | 0.0007 | |||
| ONON / On Holding AG | 0.12 | 2.70 | 6.18 | 21.71 | 0.0268 | 0.0034 | |||
| WING / Wingstop Inc. | 0.02 | -1.98 | 6.17 | 46.32 | 0.0268 | 0.0073 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.44 | 0.00 | 6.17 | -0.29 | 0.0268 | -0.0018 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -0.93 | 6.13 | 4.13 | 0.0266 | -0.0006 | |||
| MMSI / Merit Medical Systems, Inc. | 0.07 | -1.73 | 6.13 | -13.10 | 0.0266 | -0.0060 | |||
| KRUS / Kura Sushi USA, Inc. | 0.07 | 13.37 | 6.10 | 90.66 | 0.0265 | 0.0117 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -1.92 | 6.02 | 35.46 | 0.0261 | 0.0056 | |||
| PIPR / Piper Sandler Companies | 0.02 | 0.00 | 6.00 | 12.22 | 0.0261 | 0.0014 | |||
| CPRT / Copart, Inc. | 0.12 | -0.26 | 5.89 | -13.52 | 0.0256 | -0.0059 | |||
| MRCY / Mercury Systems, Inc. | 0.11 | 41.23 | 5.79 | 76.51 | 0.0251 | 0.0100 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 173.08 | 5.77 | 164.14 | 0.0251 | 0.0150 | |||
| CBZ / CBIZ, Inc. | 0.08 | -2.46 | 5.75 | -7.79 | 0.0250 | -0.0038 | |||
| VNT / Vontier Corporation | 0.16 | 2.36 | 5.75 | 14.98 | 0.0250 | 0.0019 | |||
| YEXT / Yext, Inc. | 0.67 | 34.82 | 5.71 | 86.01 | 0.0248 | 0.0106 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.25 | -22.52 | 5.70 | -31.04 | 0.0247 | -0.0134 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 5.66 | 5.32 | 0.0246 | -0.0003 | |||
| WFC / Wells Fargo & Company | 0.07 | 0.83 | 5.62 | 12.55 | 0.0244 | 0.0013 | |||
| CWST / Casella Waste Systems, Inc. | 0.05 | -1.68 | 5.59 | 1.75 | 0.0243 | -0.0011 | |||
| SBAC / SBA Communications Corporation | 0.02 | -8.12 | 5.58 | -1.93 | 0.0242 | -0.0021 | |||
| NKE / NIKE, Inc. | 0.08 | -34.90 | 5.54 | -27.15 | 0.0241 | -0.0111 | |||
| UMBF / UMB Financial Corporation | 0.05 | -1.96 | 5.52 | 1.98 | 0.0240 | -0.0010 | |||
| GLD / SPDR Gold Trust | 5.50 | 116.70 | 0.0239 | 0.0122 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 5.49 | -10.17 | 0.0238 | -0.0044 | |||||
| WK / Workiva Inc. | 0.08 | 16.83 | 5.46 | 5.34 | 0.0237 | -0.0002 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 5.46 | 14.34 | 0.0237 | 0.0017 | |||||
| EL / The Estée Lauder Companies Inc. | 0.07 | 72.52 | 5.46 | 111.22 | 0.0237 | 0.0118 | |||
| ADUS / Addus HomeCare Corporation | 0.05 | 3.45 | 5.43 | 20.50 | 0.0236 | 0.0028 | |||
| ROG / Rogers Corporation | 0.08 | 172.34 | 5.41 | 176.20 | 0.0235 | 0.0144 | |||
| WBS / Webster Financial Corporation | 0.10 | -1.92 | 5.40 | 3.89 | 0.0234 | -0.0006 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 5.32 | 9.46 | 0.0231 | 0.0006 | |||||
| TFC / Truist Financial Corporation | 0.12 | 150.18 | 5.29 | 161.42 | 0.0229 | 0.0136 | |||
| HQY / HealthEquity, Inc. | 0.05 | 0.00 | 5.26 | 18.53 | 0.0228 | 0.0023 | |||
| WRBY / Warby Parker Inc. | 0.24 | 0.00 | 5.19 | 20.31 | 0.0225 | 0.0026 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 0.00 | 5.16 | 21.31 | 0.0224 | 0.0028 | |||
| NTRS / Northern Trust Corporation | 0.04 | 0.00 | 5.07 | 28.51 | 0.0220 | 0.0038 | |||
| PSX / Phillips 66 | 0.04 | 0.22 | 5.07 | -3.17 | 0.0220 | -0.0022 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | -9.32 | 4.97 | -12.50 | 0.0216 | -0.0047 | |||
| AROC / Archrock, Inc. | 0.20 | 0.76 | 4.92 | -4.65 | 0.0213 | -0.0025 | |||
| CIGI / Colliers International Group Inc. | 0.04 | -2.75 | 4.82 | 4.66 | 0.0209 | -0.0003 | |||
| BRZE / Braze, Inc. | 0.17 | 15.89 | 4.80 | -9.74 | 0.0208 | -0.0037 | |||
| SNPS / Synopsys, Inc. | 0.01 | 61.16 | 4.75 | 92.70 | 0.0206 | 0.0092 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 0.00 | 4.71 | 9.27 | 0.0205 | 0.0005 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 4.67 | -1.62 | 0.0203 | -0.0016 | |||||
| WTS / Watts Water Technologies, Inc. | 0.02 | 0.00 | 4.63 | 20.59 | 0.0201 | 0.0024 | |||
| CALM / Cal-Maine Foods, Inc. | 0.05 | -21.60 | 4.61 | -14.08 | 0.0200 | -0.0048 | |||
| EVI / EVI Industries, Inc. | 0.21 | 13.48 | 4.60 | 47.65 | 0.0199 | 0.0056 | |||
| KVUE / Kenvue Inc. | 0.21 | -1.10 | 4.43 | -13.68 | 0.0192 | -0.0045 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.45 | -37.85 | 4.42 | -28.25 | 0.0192 | -0.0093 | |||
| ENOV / Enovis Corporation | 0.14 | -42.74 | 4.42 | -53.01 | 0.0192 | -0.0242 | |||
| OBK / Origin Bancorp, Inc. | 0.12 | -0.05 | 4.42 | 3.03 | 0.0192 | -0.0006 | |||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 0.00 | 4.33 | 12.30 | 0.0188 | 0.0010 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | 22.73 | 4.29 | 22.22 | 0.0186 | 0.0024 | |||
| PL / Planet Labs PBC | 0.70 | 5.26 | 4.27 | 90.03 | 0.0185 | 0.0082 | |||
| CROX / Crocs, Inc. | 0.04 | 18.21 | 4.26 | 12.73 | 0.0185 | 0.0010 | |||
| ACM / AECOM | 0.04 | -3.38 | 4.25 | 17.60 | 0.0184 | 0.0018 | |||
| GE / General Electric Company | 0.02 | -0.78 | 4.20 | 27.61 | 0.0182 | 0.0030 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.13 | -0.07 | 4.14 | 26.34 | 0.0180 | 0.0028 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.30 | 4.10 | 45.91 | 0.0178 | 0.0048 | |||
| BRBR / BellRing Brands, Inc. | 0.07 | -24.44 | 4.04 | -41.21 | 0.0175 | -0.0142 | |||
| CADE / Cadence Bank | 0.13 | 0.56 | 4.03 | 5.93 | 0.0175 | -0.0001 | |||
| PB / Prosperity Bancshares, Inc. | 0.06 | -5.02 | 4.00 | -6.52 | 0.0174 | -0.0024 | |||
| SBUX / Starbucks Corporation | 0.04 | -7.43 | 3.95 | -13.52 | 0.0172 | -0.0039 | |||
| AAON / AAON, Inc. | 0.05 | 1,346.00 | 3.95 | 1,265.05 | 0.0171 | 0.0158 | |||
| GBCI / Glacier Bancorp, Inc. | 0.09 | -5.76 | 3.94 | -8.21 | 0.0171 | -0.0027 | |||
| HTH / Hilltop Holdings Inc. | 0.13 | 0.00 | 3.93 | -0.33 | 0.0171 | -0.0011 | |||
| KMX / CarMax, Inc. | 0.06 | 2.22 | 3.84 | -11.82 | 0.0167 | -0.0034 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | 2.51 | 3.83 | -0.49 | 0.0166 | -0.0011 | |||
| CIEN / Ciena Corporation | 0.05 | 48.49 | 3.81 | 99.84 | 0.0165 | 0.0077 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 3.68 | -0.24 | 0.0160 | -0.0011 | |||||
| BK / The Bank of New York Mellon Corporation | 0.04 | -0.73 | 3.62 | 7.86 | 0.0157 | 0.0002 | |||
| UTZ / Utz Brands, Inc. | 0.29 | 0.00 | 3.62 | -10.87 | 0.0157 | -0.0030 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 3.59 | -3.03 | 0.0156 | -0.0015 | |||||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 3.58 | 0.0155 | 0.0155 | ||||||
| UPWK / Upwork Inc. | 0.26 | 0.37 | 3.56 | 3.37 | 0.0154 | -0.0004 | |||
| NEM / Newmont Corporation | 0.06 | 0.52 | 3.47 | 21.30 | 0.0151 | 0.0019 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.07 | 0.00 | 3.45 | -18.48 | 0.0150 | -0.0046 | |||
| KGS / Kodiak Gas Services, Inc. | 0.10 | 0.00 | 3.42 | -8.12 | 0.0148 | -0.0023 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.05 | 3.37 | 0.0146 | 0.0146 | |||||
| WAY / Waystar Holding Corp. | 0.08 | 3.36 | 0.0146 | 0.0146 | |||||
| PLD / Prologis, Inc. | 0.03 | -18.70 | 3.32 | -23.54 | 0.0144 | -0.0056 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.58 | 19.59 | 3.28 | 37.34 | 0.0142 | 0.0032 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | -16.40 | 3.23 | -11.16 | 0.0140 | -0.0028 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.29 | 3.20 | 7.21 | 0.0139 | 0.0001 | |||
| APPN / Appian Corporation | 0.10 | 0.00 | 3.09 | 3.62 | 0.0134 | -0.0004 | |||
| APH / Amphenol Corporation | 0.03 | 1.75 | 2.98 | 53.24 | 0.0129 | 0.0040 | |||
| WHG / Westwood Holdings Group, Inc. | 0.18 | 0.00 | 2.89 | -3.70 | 0.0125 | -0.0013 | |||
| PINS / Pinterest, Inc. | 0.08 | -21.04 | 2.87 | -8.65 | 0.0125 | -0.0021 | |||
| MDT / Medtronic plc | 0.03 | -2.20 | 2.86 | -5.14 | 0.0124 | -0.0015 | |||
| PRMB / Primo Brands Corporation | 0.10 | 0.00 | 2.85 | -16.55 | 0.0124 | -0.0034 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -2.97 | 2.80 | 14.12 | 0.0121 | 0.0008 | |||
| SYY / Sysco Corporation | 0.04 | -4.46 | 2.78 | -3.58 | 0.0121 | -0.0012 | |||
| MTRN / Materion Corporation | 0.03 | 0.03 | 2.77 | -2.67 | 0.0120 | -0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -7.43 | 2.75 | -4.02 | 0.0119 | -0.0013 | |||
| MS / Morgan Stanley | 0.02 | 10.42 | 2.73 | 33.30 | 0.0118 | 0.0024 | |||
| EAT / Brinker International, Inc. | 0.01 | -0.67 | 2.69 | 20.19 | 0.0117 | 0.0013 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 2.61 | -1.70 | 0.0113 | -0.0009 | |||||
| GIC / Global Industrial Company | 0.09 | -29.29 | 2.55 | -14.75 | 0.0111 | -0.0027 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 2.55 | 0.39 | 0.0110 | -0.0007 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.88 | 2.52 | 22.76 | 0.0110 | 0.0015 | |||
| BALL / Ball Corporation | 0.04 | 0.00 | 2.51 | 7.69 | 0.0109 | 0.0001 | |||
| MAIN / Main Street Capital Corporation | 0.04 | 1.68 | 2.51 | 6.23 | 0.0109 | -0.0000 | |||
| CPAY / Corpay, Inc. | 0.01 | -0.07 | 2.46 | -4.91 | 0.0107 | -0.0013 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 2.44 | -2.75 | 0.0106 | -0.0010 | |||||
| WHR / Whirlpool Corporation | 0.02 | 4.39 | 2.41 | 17.48 | 0.0105 | 0.0010 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -7.24 | 2.39 | 6.33 | 0.0104 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.04 | -11.93 | 2.39 | -11.66 | 0.0104 | -0.0021 | |||
| KRMN / Karman Holdings Inc. | 0.05 | 2.36 | 0.0103 | 0.0103 | |||||
| HLIO / Helios Technologies, Inc. | 0.07 | 0.00 | 2.36 | 4.01 | 0.0102 | -0.0002 | |||
| PHR / Phreesia, Inc. | 0.08 | 2.36 | 0.0102 | 0.0102 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 2.29 | -5.84 | 0.0099 | -0.0013 | |||
| GLW / Corning Incorporated | 0.04 | 2.12 | 2.24 | 17.34 | 0.0097 | 0.0009 | |||
| TEL / TE Connectivity plc | 0.01 | -1.21 | 2.24 | 17.94 | 0.0097 | 0.0009 | |||
| KLAC / KLA Corporation | 0.00 | -10.45 | 2.21 | 17.99 | 0.0096 | 0.0009 | |||
| CB / Chubb Limited | 0.01 | 4.43 | 2.17 | 0.19 | 0.0094 | -0.0006 | |||
| FARO / FARO Technologies, Inc. | 0.05 | -18.33 | 2.15 | 31.38 | 0.0093 | 0.0018 | |||
| BX / Blackstone Inc. | 0.01 | 5.17 | 2.13 | 12.53 | 0.0092 | 0.0005 | |||
| MIDD / The Middleby Corporation | 0.01 | 0.00 | 2.12 | -5.28 | 0.0092 | -0.0011 | |||
| CRH / CRH plc | 0.02 | -0.23 | 2.11 | 4.09 | 0.0092 | -0.0002 | |||
| VBTX / Veritex Holdings, Inc. | 0.08 | 0.00 | 2.07 | 4.48 | 0.0090 | -0.0002 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.07 | 9.72 | 0.0090 | 0.0003 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 2.03 | 31.82 | 0.0088 | 0.0017 | |||
| NTRA / Natera, Inc. | 0.01 | -6.96 | 2.01 | 11.12 | 0.0087 | 0.0004 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | -3.99 | 2.00 | 0.00 | 0.0087 | -0.0006 | |||
| LKQ / LKQ Corporation | 0.05 | -1.53 | 1.96 | -14.31 | 0.0085 | -0.0021 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 40.14 | 1.94 | 39.31 | 0.0084 | 0.0020 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.93 | 11.70 | 0.0084 | 0.0004 | |||||
| MET / MetLife, Inc. | 0.02 | -17.52 | 1.92 | -17.38 | 0.0083 | -0.0024 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 1.91 | -2.50 | 0.0083 | -0.0008 | |||||
| MO / Altria Group, Inc. | 0.03 | 0.60 | 1.89 | -1.72 | 0.0082 | -0.0007 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.06 | 1.88 | -4.86 | 0.0082 | -0.0010 | |||
| MLAB / Mesa Laboratories, Inc. | 0.02 | 0.00 | 1.88 | -20.61 | 0.0081 | -0.0028 | |||
| CELH / Celsius Holdings, Inc. | 0.04 | 0.00 | 1.87 | 30.24 | 0.0081 | 0.0015 | |||
| TSLA / Tesla, Inc. | 0.01 | -8.04 | 1.85 | 12.74 | 0.0080 | 0.0005 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 1.84 | 0.0080 | 0.0080 | ||||||
| BFA / Brown-Forman Corp. - Class A | 0.07 | 0.00 | 1.83 | -17.93 | 0.0079 | -0.0023 | |||
| APPF / AppFolio, Inc. | 0.01 | 1.78 | 0.0077 | 0.0077 | |||||
| EXAS / Exact Sciences Corporation | 0.03 | 0.00 | 1.74 | 22.79 | 0.0076 | 0.0010 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.24 | 1.73 | 69.47 | 0.0075 | 0.0028 | |||
| DUK / Duke Energy Corporation | 0.01 | 2.10 | 1.72 | -1.21 | 0.0075 | -0.0006 | |||
| OKE / ONEOK, Inc. | 0.02 | -5.06 | 1.71 | -21.88 | 0.0074 | -0.0027 | |||
| MCW / Mister Car Wash, Inc. | 0.28 | 0.00 | 1.71 | -23.80 | 0.0074 | -0.0029 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -2.32 | 1.71 | 16.44 | 0.0074 | 0.0006 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 27.45 | 1.71 | 38.36 | 0.0074 | 0.0017 | |||
| CMCSA / Comcast Corporation | 0.05 | -7.79 | 1.70 | -10.83 | 0.0074 | -0.0014 | |||
| VLO / Valero Energy Corporation | 0.01 | 10.06 | 1.67 | 11.98 | 0.0073 | 0.0004 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1.67 | 0.60 | 0.0073 | -0.0004 | |||||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 1.66 | 31.56 | 0.0072 | 0.0014 | |||
| EVRI / Everi Holdings Inc. | 0.12 | -46.69 | 1.64 | -44.46 | 0.0071 | -0.0065 | |||
| HES / Hess Corporation | 0.01 | 1.51 | 1.61 | -12.00 | 0.0070 | -0.0015 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.59 | 10.39 | 0.0069 | 0.0003 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.59 | 11.81 | 0.0069 | 0.0003 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 1.58 | 33.45 | 0.0069 | 0.0014 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 10.11 | 1.57 | 2.88 | 0.0068 | -0.0002 | |||
| OWL / Blue Owl Capital Inc. | 0.08 | 0.00 | 1.55 | -4.14 | 0.0067 | -0.0007 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.04 | 4.15 | 1.55 | -0.19 | 0.0067 | -0.0004 | |||
| STT / State Street Corporation | 0.01 | -3.36 | 1.53 | 14.80 | 0.0066 | 0.0005 | |||
| AVTR / Avantor, Inc. | 0.11 | 36.59 | 1.51 | 13.39 | 0.0065 | 0.0004 | |||
| KAI / Kadant Inc. | 0.00 | -4.89 | 1.50 | -10.39 | 0.0065 | -0.0012 | |||
| A / Agilent Technologies, Inc. | 0.01 | -0.60 | 1.47 | 0.27 | 0.0064 | -0.0004 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -1.91 | 1.47 | -5.59 | 0.0064 | -0.0008 | |||
| TPR / Tapestry, Inc. | 0.02 | 22.18 | 1.45 | 52.42 | 0.0063 | 0.0019 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 1.45 | 68.22 | 0.0063 | 0.0023 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.14 | 1.43 | 8.19 | 0.0062 | 0.0001 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 1.43 | 10.97 | 0.0062 | 0.0003 | |||||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 1.41 | 0.14 | 0.0061 | -0.0004 | |||||
| PAYX / Paychex, Inc. | 0.01 | -10.94 | 1.40 | -16.06 | 0.0061 | -0.0016 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 1.39 | 66.83 | 0.0060 | 0.0022 | |||||
| CSW / CSW Industrials, Inc. | 0.00 | -6.63 | 1.37 | -8.18 | 0.0059 | -0.0009 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 3.12 | 1.37 | 0.96 | 0.0059 | -0.0003 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.16 | 1.36 | 42.09 | 0.0059 | 0.0015 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.36 | 5.28 | 0.0059 | -0.0001 | |||
| LUV / Southwest Airlines Co. | 0.04 | -17.25 | 1.36 | -20.06 | 0.0059 | -0.0019 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.32 | 18.00 | 0.0057 | 0.0006 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -7.71 | 1.31 | 25.99 | 0.0057 | 0.0009 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 1.31 | 10.50 | 0.0057 | 0.0002 | |||||
| MAR / Marriott International, Inc. | 0.00 | -4.13 | 1.29 | 9.98 | 0.0056 | 0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.77 | 1.29 | 0.08 | 0.0056 | -0.0004 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.26 | -3.31 | 0.0055 | -0.0005 | |||||
| CME / CME Group Inc. | 0.00 | 2.11 | 1.26 | 6.09 | 0.0054 | -0.0000 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 1.25 | 0.16 | 0.0054 | -0.0003 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 40.94 | 1.25 | 33.05 | 0.0054 | 0.0011 | |||
| MUR / Murphy Oil Corporation | 0.05 | 1.87 | 1.22 | -19.31 | 0.0053 | -0.0017 | |||
| MSCI / MSCI Inc. | 0.00 | 0.14 | 1.20 | 2.13 | 0.0052 | -0.0002 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.20 | 1.01 | 0.0052 | -0.0003 | |||||
| POOL / Pool Corporation | 0.00 | -85.27 | 1.19 | -86.51 | 0.0052 | -0.0356 | |||
| AVY / Avery Dennison Corporation | 0.01 | -15.76 | 1.16 | -16.93 | 0.0050 | -0.0014 | |||
| DE / Deere & Company | 0.00 | 0.35 | 1.15 | 8.77 | 0.0050 | 0.0001 | |||
| AIG / American International Group, Inc. | 0.01 | -1.22 | 1.14 | -2.72 | 0.0050 | -0.0005 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.84 | 1.12 | 7.31 | 0.0048 | 0.0000 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.11 | 2.21 | 0.0048 | -0.0002 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -0.09 | 1.11 | 28.99 | 0.0048 | 0.0008 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -20.78 | 1.11 | -23.87 | 0.0048 | -0.0019 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 1.09 | 0.46 | 0.0047 | -0.0003 | |||||
| HLI / Houlihan Lokey, Inc. | 0.01 | 1.08 | 0.0047 | 0.0047 | |||||
| IAU / iShares Gold Trust | 1.08 | 1.88 | 0.0047 | -0.0002 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -1.64 | 1.08 | -8.26 | 0.0047 | -0.0007 | |||
| MMM / 3M Company | 0.01 | -10.93 | 1.07 | -7.66 | 0.0047 | -0.0007 | |||
| TGT / Target Corporation | 0.01 | -4.42 | 1.07 | -9.67 | 0.0046 | -0.0008 | |||
| NUE / Nucor Corporation | 0.01 | -5.74 | 1.06 | 1.44 | 0.0046 | -0.0002 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -9.03 | 1.04 | -14.74 | 0.0045 | -0.0011 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -16.72 | 1.03 | -17.26 | 0.0045 | -0.0013 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 1.21 | 1.01 | 3.16 | 0.0044 | -0.0001 | |||
| TRNS / Transcat, Inc. | 0.01 | 4.44 | 1.01 | 20.67 | 0.0044 | 0.0005 | |||
| CHRD / Chord Energy Corporation | 0.01 | -36.94 | 0.99 | -45.86 | 0.0043 | -0.0042 | |||
| LASR / nLIGHT, Inc. | 0.05 | 0.00 | 0.98 | 153.61 | 0.0043 | 0.0025 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.98 | 1.03 | 0.0043 | -0.0002 | |||||
| SU / Suncor Energy Inc. | 0.03 | -26.58 | 0.97 | -29.02 | 0.0042 | -0.0021 | |||
| AON / Aon plc | 0.00 | -3.65 | 0.94 | -13.91 | 0.0041 | -0.0010 | |||
| BOKF / BOK Financial Corporation | 0.01 | 0.00 | 0.93 | -6.19 | 0.0040 | -0.0005 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.92 | 271.77 | 0.0040 | 0.0029 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 7.94 | 0.91 | 21.95 | 0.0040 | 0.0005 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -4.44 | 0.90 | -5.39 | 0.0039 | -0.0005 | |||
| CNI / Canadian National Railway Company | 0.01 | -1.40 | 0.89 | 5.30 | 0.0039 | -0.0000 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.89 | 0.0038 | 0.0038 | ||||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.88 | 18.62 | 0.0038 | 0.0004 | |||||
| PKOH / Park-Ohio Holdings Corp. | 0.05 | 0.00 | 0.88 | -17.30 | 0.0038 | -0.0011 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.87 | 4.05 | 0.0038 | -0.0001 | |||||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.86 | 7.20 | 0.0037 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | 1.25 | 0.85 | 31.42 | 0.0037 | 0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -5.81 | 0.83 | 7.81 | 0.0036 | 0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.05 | -37.62 | 0.82 | -22.65 | 0.0036 | -0.0013 | |||
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF | 0.81 | -6.45 | 0.0035 | -0.0005 | |||||
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF | 0.81 | 1.00 | 0.0035 | -0.0002 | |||||
| JEF / Jefferies Financial Group Inc. | 0.01 | -1.64 | 0.80 | 0.38 | 0.0035 | -0.0002 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 8.91 | 0.80 | 7.10 | 0.0035 | 0.0000 | |||
| PBF / PBF Energy Inc. | 0.04 | 10.91 | 0.80 | 25.87 | 0.0035 | 0.0005 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.80 | -15.41 | 0.0035 | -0.0009 | |||||
| LPRO / Open Lending Corporation | 0.40 | 0.00 | 0.78 | -29.71 | 0.0034 | -0.0017 | |||
| OC / Owens Corning | 0.01 | -0.97 | 0.77 | -4.58 | 0.0033 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | -61.60 | 0.77 | -59.02 | 0.0033 | -0.0053 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.76 | 27.66 | 0.0033 | 0.0005 | |||||
| FAST / Fastenal Company | 0.02 | 105.31 | 0.75 | 11.33 | 0.0032 | 0.0001 | |||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.72 | -0.96 | 0.0031 | -0.0002 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.55 | 0.72 | -3.62 | 0.0031 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.12 | 0.70 | 17.17 | 0.0030 | 0.0003 | |||
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | 0.70 | 3.73 | 0.0030 | -0.0001 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.69 | 3.28 | 0.0030 | -0.0001 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.69 | 2.39 | 0.0030 | -0.0001 | |||||
| SLB / Schlumberger Limited | 0.02 | 0.62 | 0.63 | -18.72 | 0.0028 | -0.0008 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.47 | 0.62 | -0.96 | 0.0027 | -0.0002 | |||
| FIVN / Five9, Inc. | 0.02 | -58.12 | 0.60 | -59.16 | 0.0026 | -0.0042 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 1.98 | 0.60 | -8.93 | 0.0026 | -0.0004 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.59 | -2.95 | 0.0026 | -0.0002 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.59 | 19.84 | 0.0025 | 0.0003 | |||||
| SFNC / Simmons First National Corporation | 0.03 | 0.00 | 0.58 | -7.63 | 0.0025 | -0.0004 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.58 | 0.17 | 0.0025 | -0.0002 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.44 | 0.55 | 13.76 | 0.0024 | 0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | -25.51 | 0.54 | -19.05 | 0.0024 | -0.0007 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -23.92 | 0.54 | 16.02 | 0.0023 | 0.0002 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.53 | -6.64 | 0.0023 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | 3.10 | 0.53 | 26.86 | 0.0023 | 0.0004 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.53 | 31.42 | 0.0023 | 0.0004 | |||||
| PGR / The Progressive Corporation | 0.00 | -1.86 | 0.52 | -7.49 | 0.0023 | -0.0003 | |||
| ENVX / Enovix Corporation | 0.05 | 0.00 | 0.52 | 40.87 | 0.0022 | 0.0005 | |||
| INTC / Intel Corporation | 0.02 | -46.21 | 0.51 | -46.95 | 0.0022 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.51 | -13.20 | 0.0022 | -0.0005 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 10.88 | 0.51 | 18.82 | 0.0022 | 0.0002 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.36 | 0.50 | 7.53 | 0.0022 | 0.0000 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.50 | 23.21 | 0.0022 | 0.0003 | |||||
| R / Ryder System, Inc. | 0.00 | 19.15 | 0.49 | 31.73 | 0.0021 | 0.0004 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.48 | 52.68 | 0.0021 | 0.0007 | |||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.48 | -14.13 | 0.0021 | -0.0005 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -1.10 | 0.48 | 1.70 | 0.0021 | -0.0001 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.48 | 4.63 | 0.0021 | -0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.47 | 5.57 | 0.0021 | -0.0000 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -0.27 | 0.47 | 9.74 | 0.0021 | 0.0001 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.47 | 2.16 | 0.0021 | -0.0001 | |||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.46 | 22.75 | 0.0020 | 0.0003 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.46 | -0.65 | 0.0020 | -0.0001 | |||||
| PCH / PotlatchDeltic Corporation | 0.01 | 0.00 | 0.45 | -14.85 | 0.0020 | -0.0005 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.45 | 10.86 | 0.0020 | 0.0001 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.44 | -4.10 | 0.0019 | -0.0002 | |||
| CET / Central Securities Corporation | 0.44 | 6.76 | 0.0019 | 0.0000 | |||||
| FN / Fabrinet | 0.00 | 0.00 | 0.44 | 49.32 | 0.0019 | 0.0006 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.12 | 0.44 | -17.14 | 0.0019 | -0.0005 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.00 | 0.43 | 0.00 | 0.0019 | -0.0001 | |||
| IP / International Paper Company | 0.01 | 6.76 | 0.43 | -6.14 | 0.0019 | -0.0003 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.42 | 13.71 | 0.0018 | 0.0001 | |||||
| AFL / Aflac Incorporated | 0.00 | -10.00 | 0.42 | -14.63 | 0.0018 | -0.0004 | |||
| SON / Sonoco Products Company | 0.01 | 0.00 | 0.41 | -7.81 | 0.0018 | -0.0003 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.40 | -3.14 | 0.0017 | -0.0002 | |||||
| SPWR / Complete Solaria, Inc. | 0.21 | 0.00 | 0.39 | 18.77 | 0.0017 | 0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.81 | 0.38 | 4.07 | 0.0017 | -0.0000 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.38 | 6.74 | 0.0017 | 0.0000 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.37 | 4.21 | 0.0016 | -0.0000 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -13.46 | 0.37 | -6.57 | 0.0016 | -0.0002 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.37 | 3.67 | 0.0016 | -0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -9.14 | 0.37 | 0.83 | 0.0016 | -0.0001 | |||
| RY / Royal Bank of Canada | 0.00 | 15.32 | 0.36 | 34.70 | 0.0016 | 0.0003 | |||
| FLOC / Flowco Holdings Inc. | 0.02 | 33.33 | 0.36 | -7.29 | 0.0015 | -0.0002 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.36 | 31.00 | 0.0015 | 0.0003 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -2.23 | 0.35 | 1.15 | 0.0015 | -0.0001 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.35 | 257.73 | 0.0015 | 0.0010 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -14.33 | 0.34 | -4.44 | 0.0015 | -0.0002 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.34 | 17.01 | 0.0015 | 0.0001 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.34 | 6.85 | 0.0015 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -2.91 | 0.34 | -11.84 | 0.0015 | -0.0003 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.33 | 32.13 | 0.0014 | 0.0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.00 | 0.33 | -7.58 | 0.0014 | -0.0002 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -10.47 | 0.33 | 12.85 | 0.0014 | 0.0001 | |||
| CCI / Crown Castle Inc. | 0.00 | -15.99 | 0.32 | -17.22 | 0.0014 | -0.0004 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.32 | 8.87 | 0.0014 | 0.0000 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.32 | 10.80 | 0.0014 | 0.0001 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.31 | 2.62 | 0.0014 | -0.0001 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | -7.25 | 0.31 | 12.23 | 0.0014 | 0.0001 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.31 | 6.85 | 0.0014 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | -11.24 | 0.0013 | -0.0003 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.30 | 26.14 | 0.0013 | 0.0002 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.30 | -27.36 | 0.0013 | -0.0006 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.30 | 0.68 | 0.0013 | -0.0001 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.30 | -88.98 | 0.0013 | -0.0126 | |||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.29 | -1.03 | 0.0013 | -0.0001 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.28 | -37.83 | 0.0012 | -0.0009 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.28 | -13.27 | 0.0012 | -0.0003 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.03 | 7.86 | 0.28 | 8.53 | 0.0012 | 0.0000 | |||
| O / Realty Income Corporation | 0.00 | -9.42 | 0.28 | -10.00 | 0.0012 | -0.0002 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.28 | 8.56 | 0.0012 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.28 | 18.45 | 0.0012 | 0.0001 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.28 | 22.12 | 0.0012 | 0.0002 | |||||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.28 | -12.14 | 0.0012 | -0.0003 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.26 | -22.35 | 0.0011 | -0.0004 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.26 | 9.24 | 0.0011 | 0.0000 | |||
| DRLL / EA Series Trust - Strive U.S. Energy ETF | 0.26 | -8.87 | 0.0011 | -0.0002 | |||||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.26 | -2.65 | 0.0011 | -0.0001 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.26 | 6.64 | 0.0011 | 0.0001 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0011 | 0.0011 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.00 | 0.25 | -8.63 | 0.0011 | -0.0002 | |||
| CSX / CSX Corporation | 0.01 | -7.12 | 0.25 | 3.31 | 0.0011 | -0.0000 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.25 | 14.22 | 0.0011 | 0.0001 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 12.43 | 0.25 | -1.98 | 0.0011 | -0.0001 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -25.78 | 0.25 | -13.89 | 0.0011 | -0.0003 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.25 | 3.81 | 0.0011 | -0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.25 | -11.55 | 0.0011 | -0.0002 | |||
| 1CAH / Cardinal Health, Inc. | 0.00 | 0.24 | 0.0010 | 0.0010 | |||||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.24 | 16.26 | 0.0010 | 0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.87 | 0.24 | 1.72 | 0.0010 | -0.0000 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 6.13 | 0.24 | 11.37 | 0.0010 | 0.0000 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.23 | -6.40 | 0.0010 | -0.0001 | |||||
| NAD / Nuveen Quality Municipal Income Fund | 0.23 | -2.10 | 0.0010 | -0.0001 | |||||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.23 | -0.43 | 0.0010 | -0.0001 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -33.33 | 0.23 | -40.10 | 0.0010 | -0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.23 | 0.88 | 0.0010 | -0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.23 | 10.63 | 0.0010 | 0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.23 | 6.57 | 0.0010 | -0.0000 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.23 | -1.32 | 0.0010 | -0.0001 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.22 | 3.79 | 0.0010 | -0.0000 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.22 | -2.23 | 0.0010 | -0.0001 | |||
| WFRD / Weatherford International plc | 0.00 | -92.16 | 0.22 | -92.63 | 0.0010 | -0.0128 | |||
| FSUN / FirstSun Capital Bancorp | 0.01 | 0.00 | 0.22 | -4.00 | 0.0009 | -0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.22 | 0.0009 | 0.0009 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -3.98 | 0.21 | -4.89 | 0.0009 | -0.0001 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.21 | -4.50 | 0.0009 | -0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.21 | -19.47 | 0.0009 | -0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | 2.65 | 0.21 | 2.44 | 0.0009 | -0.0000 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.39 | 0.21 | 1.46 | 0.0009 | -0.0000 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.21 | 0.0009 | 0.0009 | ||||||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.21 | -0.96 | 0.0009 | -0.0001 | |||||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.21 | -0.48 | 0.0009 | -0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.21 | -59.33 | 0.0009 | -0.0014 | |||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.21 | -13.87 | 0.0009 | -0.0002 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.20 | -23.77 | 0.0009 | -0.0003 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.20 | 0.0009 | 0.0009 | |||||
| ABSI / Absci Corporation | 0.08 | 0.00 | 0.20 | 2.58 | 0.0009 | -0.0000 | |||
| NXP / Nuveen Select Tax-Free Income Portfolio | 0.18 | -2.15 | 0.0008 | -0.0001 | |||||
| NN / NextNav Inc. | 0.01 | 0.00 | 0.18 | 24.66 | 0.0008 | 0.0001 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.17 | -2.29 | 0.0007 | -0.0001 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.16 | 2.60 | 0.0007 | -0.0000 | |||
| ECVT / Ecovyst Inc. | 0.02 | 0.00 | 0.14 | 32.35 | 0.0006 | 0.0001 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.13 | -4.41 | 0.0006 | -0.0001 | |||
| CC / The Chemours Company | 0.01 | 0.00 | 0.11 | -15.56 | 0.0005 | -0.0001 | |||
| RSSS / Research Solutions, Inc. | 0.04 | -65.00 | 0.10 | -61.54 | 0.0004 | -0.0008 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.10 | -1.98 | 0.0004 | -0.0000 | |||
| BLND / Blend Labs, Inc. | 0.01 | 0.00 | 0.05 | 0.00 | 0.0002 | -0.0000 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.03 | 0.00 | 0.04 | 6.06 | 0.0002 | -0.0000 | |||
| RANI / Rani Therapeutics Holdings, Inc. | 0.06 | 0.00 | 0.03 | -60.27 | 0.0001 | -0.0002 | |||
| LWLG / Lightwave Logic, Inc. | 0.02 | 0.00 | 0.02 | 18.75 | 0.0001 | 0.0000 | |||
| SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.02 | 58.33 | 0.0001 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUCK / Lucky Strike Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BGSF / BGSF, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 |
