Mga Batayang Estadistika
Nilai Portofolio $ 1,014,176,000
Posisi Saat Ini 641
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Laurel Wealth Advisors, Inc. telah mengungkapkan total kepemilikan 641 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,014,176,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Laurel Wealth Advisors, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Posisi baru Laurel Wealth Advisors, Inc. meliputi: Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF (US:FDV) , ETF (US:US46436E8820) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) .

Laurel Wealth Advisors, Inc. - Nilai Portofolio
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
0.01 2.65 261.1328
0.11 1.88 184.9277
0.06 1.81 178.6960
0.08 1.75 172.0763
0.01 1.75 171.9958
0.02 1.71 168.6941
0.01 1.53 150.7909
0.01 1.51 148.7305
0.04 1.42 140.2598
0.00 1.39 137.1089
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
0.37 47.81 4.7143 -0.7660
0.00 0.23 0.0224 -0.7364
0.04 15.57 1.5350 -0.7220
0.27 6.57 0.6475 -0.5850
0.15 12.89 1.2713 -0.5448
0.01 0.36 0.0351 -0.5430
0.14 3.44 0.3395 -0.4275
0.00 0.00 -0.4206
0.00 0.00 -0.3905
0.03 7.92 0.7809 -0.3069
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-14 untuk periode pelaporan 2022-12-31. 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
(%)
AAPL / Apple Inc. 0.37 -1.04 47.81 -6.97 4.7143 -0.7660
MSFT / Microsoft Corporation 0.08 -3.83 19.70 -0.98 1.9420 -0.1790
SPY / SPDR S&P 500 ETF 0.04 -31.30 15.57 -26.44 1.5350 -0.7220
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.60 43.49 14.52 45.23 1.4321 0.3656
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 7.63 14.32 14.48 1.4122 0.0781
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.34 38.80 14.00 42.11 1.3806 0.3299
AMZN / Amazon.com, Inc. 0.15 2.48 12.89 -24.29 1.2713 -0.5448
SOXX / iShares Trust - iShares Semiconductor ETF 0.04 -5.04 12.75 3.67 1.2575 -0.0543
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.32 12.65 1.2471 1.2471
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.19 0.40 12.34 14.55 1.2164 0.0680
CVX / Chevron Corporation 0.06 2.88 11.54 28.53 1.1375 0.1804
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.16 -1.35 11.02 6.92 1.0863 -0.0125
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 -1.42 10.98 3.27 1.0830 -0.0512
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.37 1.21 9.86 4.26 0.9725 -0.0363
JNJ / Johnson & Johnson 0.06 5.22 9.76 13.77 0.9620 0.0475
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.54 85.61 9.74 85.31 0.9604 0.3999
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.16 -2.77 9.56 -3.00 0.9423 -0.1084
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 9.50 0.9370 0.9370
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 -0.27 9.40 10.58 0.9274 0.0204
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.23 16.16 9.34 29.52 0.9206 0.1519
GOOG / Alphabet Inc. 0.10 -5.75 9.05 -13.03 0.8926 -0.2174
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 167.94 8.57 209.31 0.8454 0.5498
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 140.28 8.37 140.17 0.8248 0.4534
PEP / PepsiCo, Inc. 0.05 -0.98 8.25 9.57 0.8138 0.0106
XOM / Exxon Mobil Corporation 0.07 -0.66 8.16 25.49 0.8048 0.1112
QQQ / Invesco QQQ Trust, Series 1 0.03 -22.07 7.92 -22.36 0.7809 -0.3069
HD / The Home Depot, Inc. 0.02 0.37 7.88 14.89 0.7774 0.0456
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.13 26.04 7.82 26.41 0.7713 0.1114
GLD / SPDR Gold Trust 0.05 -25.80 7.70 -18.62 0.7591 -0.2498
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 3.05 7.27 10.41 0.7166 0.0146
QCOM / QUALCOMM Incorporated 0.06 2.15 7.07 -0.60 0.6973 -0.0614
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 -3.74 7.03 16.91 0.6927 0.0519
PG / The Procter & Gamble Company 0.05 2.01 6.97 22.46 0.6870 0.0803
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 21.30 6.94 30.25 0.6840 0.1160
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -3.23 6.94 10.01 0.6840 0.0115
NOW / ServiceNow, Inc. 0.02 76.04 6.73 81.01 0.6634 0.2670
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.27 -41.21 6.57 -43.18 0.6475 -0.5850
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.08 0.99 6.25 15.35 0.6166 0.0385
UPS / United Parcel Service, Inc. 0.04 -1.67 6.23 5.81 0.6139 -0.0136
BRK.B / Berkshire Hathaway Inc. 0.02 1.67 6.12 17.63 0.6039 0.0487
JPM / JPMorgan Chase & Co. 0.04 -3.16 5.53 24.26 0.5455 0.0707
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.04 8.82 5.40 27.08 0.5326 0.0793
NVDA / NVIDIA Corporation 0.04 -6.74 5.31 15.17 0.5233 0.0319
MCD / McDonald's Corporation 0.02 0.54 5.29 14.83 0.5215 0.0303
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.14 14.32 5.26 28.92 0.5191 0.0836
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.12 -28.24 5.13 -18.93 0.5063 -0.1691
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.32 5.13 6.19 0.5055 -0.0093
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 15.67 5.08 25.40 0.5009 0.0689
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.07 0.58 5.05 12.37 0.4980 0.0187
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.11 -4.62 4.96 6.46 0.4892 -0.0078
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.08 11.40 4.88 11.63 0.4809 0.0150
MRK / Merck & Co., Inc. 0.04 -1.21 4.84 27.27 0.4777 0.0718
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.07 -2.24 4.81 8.57 0.4745 0.0019
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 9.02 4.80 17.34 0.4738 0.0371
BAC.PRB / Bank of America Corporation - Preferred Stock 0.14 -3.85 4.57 5.47 0.4506 -0.0115
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.07 34.99 4.38 49.28 0.4316 0.1189
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 294.23 4.35 337.49 0.4292 0.3231
V / Visa Inc. 0.02 2.56 4.26 19.95 0.4197 0.0413
PFE / Pfizer Inc. 0.08 3.85 4.23 21.49 0.4170 0.0458
O / Realty Income Corporation 0.07 234.99 4.17 264.86 0.4116 0.2896
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -7.83 4.14 -7.20 0.4078 -0.0675
PRU / Prudential Financial, Inc. 0.04 -1.88 4.09 13.79 0.4037 0.0200
NVEE / NV5 Global, Inc. 0.03 -0.54 3.90 6.29 0.3847 -0.0067
CSCO / Cisco Systems, Inc. 0.08 0.10 3.62 19.26 0.3572 0.0333
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.06 6.31 3.61 1.38 0.3561 -0.0238
UNH / UnitedHealth Group Incorporated 0.01 -1.49 3.54 3.42 0.3493 -0.0160
ABBV / AbbVie Inc. 0.02 0.76 3.51 21.33 0.3460 0.0376
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 14.20 3.49 15.51 0.3443 0.0220
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.14 -52.47 3.44 -52.13 0.3395 -0.4275
ADBE / Adobe Inc. 0.01 -1.49 3.40 20.45 0.3357 0.0343
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -29.04 3.37 -26.99 0.3323 -0.1600
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.13 3.33 0.3279 0.3279
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.03 -20.30 3.30 -20.00 0.3258 -0.1146
US46436E8820 / ETF 0.13 3.25 0.3207 0.3207
VZ / Verizon Communications Inc. 0.08 -15.73 3.18 -12.66 0.3135 -0.0747
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.06 24.73 3.13 24.94 0.3082 0.0414
USD / ProShares Trust - ProShares Ultra Semiconductors 0.19 0.00 3.12 15.59 0.3078 0.0198
DBC / Invesco DB Commodity Index Tracking Fund 0.13 84.08 3.08 89.85 0.3042 0.1309
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.92 3.04 4.65 0.2998 -0.0100
MMM / 3M Company 0.03 -4.93 3.02 3.18 0.2979 -0.0144
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -2.79 3.00 9.52 0.2961 0.0037
PM / Philip Morris International Inc. 0.03 0.54 2.93 22.57 0.2892 0.0340
IBM / International Business Machines Corporation 0.02 -0.27 2.93 18.26 0.2887 0.0247
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 -31.93 2.92 -27.05 0.2883 -0.1391
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 14.17 2.90 29.80 0.2864 0.0478
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.12 2.86 0.2822 0.2822
AMAT / Applied Materials, Inc. 0.03 -0.44 2.86 18.32 0.2821 0.0242
BA / The Boeing Company 0.01 -10.80 2.79 40.37 0.2753 0.0632
WMT / Walmart Inc. 0.02 -5.89 2.73 2.86 0.2695 -0.0139
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -21.82 2.73 -21.87 0.2687 -0.1033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.95 2.65 8.03 261.1328
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 20.57 2.59 21.78 0.2558 0.0286
NFLX / Netflix, Inc. 0.01 -1.44 2.55 23.47 0.2510 0.0312
DIS / The Walt Disney Company 0.03 -0.19 2.52 -8.08 0.2480 -0.0438
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 27.05 2.50 28.73 0.2470 0.0395
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 19.61 2.50 20.49 0.2464 0.0252
META / Meta Platforms, Inc. 0.02 -30.57 2.44 -38.42 0.2410 -0.1823
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 3.18 2.42 12.65 0.2389 0.0095
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -6.33 2.40 5.13 0.2365 -0.0068
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 1.91 2.33 2.02 0.2293 -0.0138
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 0.68 2.32 9.69 0.2289 0.0032
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.09 81.33 2.30 94.76 0.2272 0.1010
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.06 -2.58 2.30 2.36 0.2265 -0.0128
MA / Mastercard Incorporated 0.01 -1.02 2.29 21.08 0.2260 0.0241
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 2.08 2.28 10.89 0.2248 0.0056
AVGO / Broadcom Inc. 0.00 2.32 2.27 28.77 0.2237 0.0358
COST / Costco Wholesale Corporation 0.00 -1.20 2.26 -4.52 0.2228 -0.0296
SRE / Sempra 0.01 -3.31 2.24 -0.36 0.2212 -0.0189
DFS / Discover Financial Services 0.02 -0.90 2.24 6.61 0.2210 -0.0032
CMCSA / Comcast Corporation 0.06 7.51 2.24 28.19 0.2206 0.0345
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 8.44 2.21 56.15 0.2177 0.0669
ABT / Abbott Laboratories 0.02 -11.34 2.14 0.61 0.2106 -0.0158
ED / Consolidated Edison, Inc. 0.02 -1.02 2.11 9.99 0.2084 0.0035
LMT / Lockheed Martin Corporation 0.00 -5.26 2.10 19.30 0.2073 0.0194
COP / ConocoPhillips 0.02 -4.84 2.10 9.71 0.2073 0.0029
LLY / Eli Lilly and Company 0.01 2.66 2.10 16.20 0.2073 0.0144
MDT / Medtronic plc 0.03 23.30 2.04 18.64 0.2009 0.0178
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.00 2.02 2.85 0.1990 -0.0102
SLB / Schlumberger Limited 0.04 3.82 1.98 48.50 0.1950 0.0530
TSLA / Tesla, Inc. 0.02 1.71 1.98 -55.46 0.1949 -0.2784
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 5.80 1.97 18.72 0.1939 0.0173
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -25.99 1.95 -14.62 0.1918 -0.0511
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.11 -28.80 1.88 -19.02 184.9277
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.04 0.18 1.87 14.13 0.1848 0.0097
GOOGL / Alphabet Inc. 0.02 7.99 1.87 -0.43 0.1841 -0.0159
CAT / Caterpillar Inc. 0.01 12.73 1.84 64.64 0.1818 0.0624
KO / The Coca-Cola Company 0.03 1.54 1.84 15.22 0.1814 0.0111
WFC / Wells Fargo & Company 0.04 -0.43 1.83 2.01 0.1803 -0.0109
RTX / RTX Corporation 0.02 -0.68 1.82 22.45 0.1791 0.0209
WMB / The Williams Companies, Inc. 0.06 -0.02 1.81 14.88 178.6960
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 3.49 1.81 12.33 0.1788 0.0067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 3.33 1.81 16.03 0.1785 0.0121
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 66.64 1.80 91.78 0.1772 0.0773
MDLZ / Mondelez International, Inc. 0.03 -1.69 1.77 19.53 0.1750 0.0167
AME / AMETEK, Inc. 0.01 -7.68 1.75 13.75 171.9958
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.08 104.78 1.75 123.85 172.0763
T.PRC / AT&T Inc. - Preferred Stock 0.09 -0.74 1.74 19.16 0.1711 0.0158
TRP / TC Energy Corporation 0.04 -2.62 1.72 -3.70 0.1694 -0.0208
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -14.86 1.71 -13.62 168.6941
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 10.95 1.71 14.75 0.1688 0.0097
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -12.71 1.67 -6.82 0.1645 -0.0264
GLW / Corning Incorporated 0.05 8.63 1.64 19.59 0.1613 0.0154
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -1.18 1.62 17.92 0.1602 0.0133
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.84 1.62 6.86 0.1597 -0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.08 1.60 10.56 0.1580 0.0034
BCEXF / BCE Inc. - Preferred Stock 0.04 -0.46 1.59 4.34 0.1566 -0.0057
AMGN / Amgen Inc. 0.01 6.03 1.57 23.45 0.1552 0.0192
SO / The Southern Company 0.02 2.36 1.56 7.44 0.1537 -0.0010
CVS / CVS Health Corporation 0.02 -0.99 1.55 -3.30 0.1532 -0.0181
MO / Altria Group, Inc. 0.03 5.07 1.55 18.91 0.1531 0.0139
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.14 1.54 8.06 0.1519 -0.0001
DGX / Quest Diagnostics Incorporated 0.01 -3.72 1.54 22.76 0.1516 0.0180
C / Citigroup Inc. 0.04 -4.91 1.53 -6.69 0.1513 -0.0241
STZ / Constellation Brands, Inc. 0.01 -4.37 1.53 -3.47 150.7909
TJX / The TJX Companies, Inc. 0.02 -0.35 1.53 27.70 0.1505 0.0230
ORCL / Oracle Corporation 0.02 -0.45 1.51 33.22 0.1491 0.0281
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.15 1.51 1.34 148.7305
PCH / PotlatchDeltic Corporation 0.03 -3.70 1.49 3.26 0.1469 -0.0070
KMB / Kimberly-Clark Corporation 0.01 -43.83 1.48 -32.21 0.1463 -0.0871
BIPC / Brookfield Infrastructure Corporation 0.04 528.19 1.47 501.63 0.1453 0.1192
CRM / Salesforce, Inc. 0.01 -2.37 1.47 -10.00 0.1446 -0.0292
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.01 1.47 24.55 0.1446 0.0190
ADSK / Autodesk, Inc. 0.01 -0.17 1.46 -0.14 0.1439 -0.0119
LW / Lamb Weston Holdings, Inc. 0.02 -5.62 1.44 9.08 0.1422 0.0012
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 3.93 1.44 11.46 0.1419 0.0042
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.04 0.00 1.42 1.42 140.2598
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.74 1.40 13.32 0.1384 0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.76 1.39 2.13 137.1089
IFF / International Flavors & Fragrances Inc. 0.01 23.62 1.38 42.59 0.1357 0.0328
DUK / Duke Energy Corporation 0.01 1.60 1.36 12.52 0.1338 0.0052
SBUX / Starbucks Corporation 0.01 -5.19 1.35 11.63 0.1334 0.0042
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.35 5.63 0.1333 -0.0032
AON / Aon plc 0.00 -1.67 1.33 10.12 0.1308 0.0023
TEAM / Atlassian Corporation 0.01 921.82 1.31 525.71 0.1296 0.1072
HON / Honeywell International Inc. 0.01 -2.19 1.29 25.49 0.1272 0.0176
AEP / American Electric Power Company, Inc. 0.01 4.98 1.28 15.33 0.1261 0.0079
GD / General Dynamics Corporation 0.01 -10.06 1.26 5.26 0.1243 -0.0034
INTC / Intel Corporation 0.05 25.62 1.26 28.70 0.1242 0.0198
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.03 5.65 1.24 11.39 122.3450
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 0.22 1.24 0.16 121.9377
LRCX / Lam Research Corporation 0.00 1.58 1.21 16.75 0.1196 0.0088
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -4.10 1.21 2.28 0.1194 -0.0069
USB / U.S. Bancorp 0.03 1.06 1.21 9.21 119.0920
ACN / Accenture plc 0.00 -2.08 1.19 1.44 0.1177 -0.0078
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -4.84 1.17 7.41 0.1158 -0.0008
CI / The Cigna Group 0.00 -18.49 1.16 -2.68 0.1145 -0.0127
MAR / Marriott International, Inc. 0.01 0.03 1.16 6.26 113.7696
DLB / Dolby Laboratories, Inc. 0.02 -6.65 1.15 1.05 113.6652
HLI / Houlihan Lokey, Inc. 0.01 -7.22 1.15 7.18 113.2781
HSY / The Hershey Company 0.00 0.02 1.14 5.06 0.1125 -0.0033
GMED / Globus Medical, Inc. 0.02 -10.40 1.14 11.76 0.1124 0.0036
NDSN / Nordson Corporation 0.00 -9.44 1.13 1.43 0.1115 -0.0074
IMO / Imperial Oil Limited 0.02 -12.02 1.13 -0.88 111.1019
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 1.11 109.8429
TMO / Thermo Fisher Scientific Inc. 0.00 170.51 1.11 193.14 0.1095 0.0691
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.04 79.92 1.11 109.07 108.9976
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.05 1.11 0.1091 0.1091
SAFT / Safety Insurance Group, Inc. 0.01 -0.61 1.10 2.70 0.1088 -0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.54 1.10 0.37 0.1083 -0.0084
BMY / Bristol-Myers Squibb Company 0.02 -0.17 1.10 1.01 0.1081 -0.0076
UNP / Union Pacific Corporation 0.01 11.57 1.09 18.57 0.1077 0.0095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 15.94 1.06 11.79 104.6142
ADM / Archer-Daniels-Midland Company 0.01 -0.43 1.06 14.97 104.4200
UBS / UBS Group AG 0.06 -18.70 1.05 4.56 0.1040 -0.0036
/ Aspen Technology, Inc. 0.01 -9.70 1.05 -22.16 103.3885
EIX / Edison International 0.02 0.03 1.03 12.38 101.9551
TCI / Transcontinental Realty Investors, Inc. 0.02 -0.90 1.03 8.56 101.1636
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.23 1.02 8.81 0.1011 0.0006
FCX / Freeport-McMoRan Inc. 0.03 10.59 1.02 47.62 0.1009 0.0270
AXON / Axon Enterprise, Inc. 0.01 -1.60 1.02 41.14 0.1005 0.0235
BRKS / Brooks Automation, Inc. 0.02 -9.89 1.01 22.29 0.1001 0.0116
EME / EMCOR Group, Inc. 0.01 -8.20 1.00 17.68 0.0991 0.0080
ITW / Illinois Tool Works Inc. 0.00 -0.96 1.00 20.73 0.0982 0.0102
NOC / Northrop Grumman Corporation 0.00 0.39 0.99 16.41 0.0979 0.0069
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.04 0.99 0.0977 0.0977
WST / West Pharmaceutical Services, Inc. 0.00 39.24 0.99 33.24 0.0976 0.0184
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.19 0.99 -2.56 97.4094
ROST / Ross Stores, Inc. 0.01 -5.26 0.98 30.54 0.0969 0.0166
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -2.75 0.97 3.63 95.6441 95.5443
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -14.91 0.97 -14.41 95.3263
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -44.48 0.97 -44.55 95.1624
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 -0.66 0.95 -1.87 93.2777 93.1749
GILD / Gilead Sciences, Inc. 0.01 -0.27 0.94 38.68 0.0930 0.0205
ALLY / Ally Financial Inc. 0.04 -8.97 0.94 -20.02 92.8562
OXY / Occidental Petroleum Corporation 0.02 10.03 0.94 2.50 0.0929 -0.0051
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.94 15.25 92.3903 92.3036
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 21.46 0.94 34.15 92.1931 92.1187
MET.PRA / MetLife, Inc. - Preferred Stock 0.01 -0.02 0.93 19.15 91.3213
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 6.08 0.92 17.73 91.0098 90.9262
NKE / NIKE, Inc. 0.01 -15.24 0.92 19.28 90.9112 90.8288
VRSK / Verisk Analytics, Inc. 0.01 -6.51 0.91 -3.29 0.0899 -0.0106
EXPO / Exponent, Inc. 0.01 -11.78 0.91 -0.22 0.0897 -0.0075
ILMN / Illumina, Inc. 0.00 18.41 0.91 25.55 0.0896 0.0124
MCK / McKesson Corporation 0.00 -7.45 0.91 2.14 89.5308 89.4360
CP / Canadian Pacific Kansas City Limited 0.01 -3.13 0.90 8.28 88.9392 88.8504
AIG / American International Group, Inc. 0.01 -3.05 0.90 29.23 0.0889 0.0145
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -12.71 0.90 14.85 0.0884 0.0052
EMR / Emerson Electric Co. 0.01 -2.57 0.89 27.75 0.0881 0.0135
HEI / HEICO Corporation 0.01 -11.06 0.89 -6.99 87.8509
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 1.98 0.89 8.02 87.6574 87.5696
GNMA / iShares Trust - iShares GNMA Bond ETF 0.02 0.89 87.3616
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 2.23 0.88 9.28 0.0871 0.0009
ODFL / Old Dominion Freight Line, Inc. 0.00 -6.03 0.88 7.19 0.0868 -0.0008
LIN / Linde plc 0.00 16.44 0.88 40.80 0.0868 0.0201
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -4.26 0.88 -2.12 86.3786
X / United States Steel Corporation 0.04 0.29 0.88 38.45 0.0863 0.0189
DOW / Dow Inc. 0.02 0.87 0.0000
PNC / The PNC Financial Services Group, Inc. 0.01 -0.85 0.87 4.71 0.0855 -0.0028
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 -15.25 0.86 -9.05 85.1923 85.0910
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -1.46 0.86 15.59 84.7979 84.7186
COO / The Cooper Companies, Inc. 0.00 -9.41 0.85 13.43 0.0841 0.0039
AFL / Aflac Incorporated 0.01 -8.81 0.85 16.85 0.0834 0.0062
TXN / Texas Instruments Incorporated 0.01 1.64 0.84 8.51 0.0830 0.0003
SPGI / S&P Global Inc. 0.00 -1.77 0.83 7.74 0.0823 -0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -43.44 0.83 -43.55 81.9384 81.7815
GIS / General Mills, Inc. 0.01 2.75 0.83 12.38 0.0814 0.0031
DHR / Danaher Corporation 0.00 0.00 0.82 2.75 0.0811 -0.0043
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -77.96 0.82 -78.00 80.2600
WEC / WEC Energy Group, Inc. 0.01 -11.88 0.82 -7.59 80.4594 80.3652
AMD / Advanced Micro Devices, Inc. 0.01 -6.58 0.81 -5.24 0.0802 -0.0113
DOW / Dow Inc. 0.01 -0.94 0.81 35.05 0.0802 0.0160
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -33.28 0.80 -33.28 79.0790 78.9508
WM / Waste Management, Inc. 0.01 -0.06 0.80 -2.08 0.0790 -0.0082
GE / General Electric Company 0.01 -18.82 0.80 9.90 0.0788 0.0013
LOW / Lowe's Companies, Inc. 0.00 3.47 0.79 9.71 0.0780 0.0011
EL / The Estée Lauder Companies Inc. 0.00 8.71 0.78 25.00 76.9097 76.8432
WRB / W. R. Berkley Corporation 0.01 -41.47 0.78 -34.24 76.3895
BR / Broadridge Financial Solutions, Inc. 0.01 -18.79 0.77 -24.49 76.3181 76.2088
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 12.89 0.77 25.16 76.0223 75.9566
ABNB / Airbnb, Inc. 0.01 -12.76 0.77 -28.99 75.8251 75.7096
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 42.37 0.77 66.96 75.7265 75.6774
ALB / Albemarle Corporation 0.00 -1.53 0.77 -19.18 75.5267
TGT / Target Corporation 0.01 7.51 0.77 8.04 0.0755 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -2.15 0.76 -2.68 75.3321 75.2484
AEE / Ameren Corporation 0.01 0.02 0.76 10.29 0.0750 0.0015
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 -20.14 0.76 -18.89 0.0749 -0.0250
ZBRA / Zebra Technologies Corporation 0.00 -8.15 0.76 -10.06 74.8476
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 -9.94 0.76 -9.79 0.0745 -0.0148
CLF / Cleveland-Cliffs Inc. 0.05 9.11 0.76 13.68 0.0745 0.0036
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -0.98 0.74 9.40 0.0735 0.0008
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 63.36 0.74 80.54 0.0732 0.0293
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -0.43 0.74 0.00 72.9852
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 106.70 0.73 128.84 71.9796 71.9456
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.04 0.72 0.0708 0.0708
DPZ / Domino's Pizza, Inc. 0.00 -8.18 0.71 2.44 70.4262
PYPL / PayPal Holdings, Inc. 0.01 -3.09 0.71 -19.80 0.0703 -0.0245
BSY / Bentley Systems, Incorporated 0.02 -5.17 0.71 14.63 0.0703 0.0040
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -0.44 0.70 -0.28 69.5146 69.4392
MBB / iShares Trust - iShares MBS ETF 0.01 8.08 0.70 9.52 69.2188 69.1504
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.01 0.70 12.00 69.0216 68.9549
TD / The Toronto-Dominion Bank 0.01 3.40 0.69 9.18 68.0355 67.9681
ELV / Elevance Health, Inc. 0.00 -1.19 0.68 11.60 0.0673 0.0021
TECK.B / Teck Resources Limited 0.02 8.75 0.68 28.14 67.3453 67.2885
ADUS / Addus HomeCare Corporation 0.01 5.14 0.68 9.85 0.0670 0.0010
CTSH / Cognizant Technology Solutions Corporation 0.01 -1.11 0.68 -1.45 0.0670 -0.0065
TRI / Thomson Reuters Corporation 0.01 30.84 0.68 45.40 66.9011
ROK / Rockwell Automation, Inc. 0.00 0.00 0.68 19.89 0.0666 0.0065
F / Ford Motor Company 0.06 40.04 0.68 40.63 0.0666 0.0154
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -0.16 0.67 11.04 66.3932
VLO / Valero Energy Corporation 0.01 15.72 0.67 37.42 0.0663 0.0141
MPWR / Monolithic Power Systems, Inc. 0.00 0.66 0.0655 0.0655
WPC / W. P. Carey Inc. 0.01 -0.12 0.66 11.80 65.3733 65.3100
AAMC / Altisource Asset Management Corporation 0.03 0.00 0.66 28.49 0.0654 0.0103
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 2.84 0.66 9.59 0.0654 0.0009
SCHW / The Charles Schwab Corporation 0.01 -1.28 0.66 14.53 65.2747 65.2130
BX / Blackstone Inc. 0.01 -19.53 0.66 -28.60 0.0650 -0.0334
MOS / The Mosaic Company 0.01 -0.83 0.65 -9.99 0.0640 -0.0129
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.97 0.64 2.23 63.4012 63.3341
AXP / American Express Company 0.00 6.47 0.64 16.52 0.0633 0.0045
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.09 0.64 30.55 63.2040 63.1517
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 19.34 0.63 22.94 61.8236 61.7692
STAG / STAG Industrial, Inc. 0.02 0.00 0.63 13.59 0.0618 0.0030
IT / Gartner, Inc. 0.00 -0.27 0.62 21.12 0.0616 0.0066
DVN / Devon Energy Corporation 0.01 -33.07 0.62 -31.60 0.0610 -0.0355
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 5.07 0.62 25.56 0.0610 0.0085
ALLE / Allegion plc 0.01 -8.06 0.61 7.96 0.0601 -0.0001
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 1.07 0.61 18.52 59.9501 59.8954
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.03 0.61 59.9501
PANW / Palo Alto Networks, Inc. 0.00 6.80 0.61 -9.13 0.0599 -0.0114
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.02 0.60 0.0596 0.0596
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -9.35 0.60 -4.77 58.9957
EFX / Equifax Inc. 0.00 -8.70 0.60 3.64 58.9641 58.9026
KMI / Kinder Morgan, Inc. 0.03 -2.49 0.60 5.86 0.0588 -0.0013
HAL / Halliburton Company 0.02 11.33 0.59 66.67 0.0587 0.0206
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 128.15 0.59 128.85 0.0587 0.0309
IAU / iShares Gold Trust 0.02 0.00 0.59 9.59 58.5119
DE / Deere & Company 0.00 5.46 0.59 35.48 0.0580 0.0117
ET / Energy Transfer LP - Limited Partnership 0.05 6.56 0.58 14.73 57.5837 57.5294
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.05 -0.38 0.58 26.64 57.1893 57.1404
LSTR / Landstar System, Inc. 0.00 3.06 0.57 16.40 0.0567 0.0040
PEO / Adams Natural Resources Fund, Inc. 0.03 0.00 0.56 12.10 55.7103 55.6565
ZTS / Zoetis Inc. 0.00 -1.99 0.56 -3.09 55.6116 55.5496
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 0.56 55.4144
LHX / L3Harris Technologies, Inc. 0.00 0.11 0.56 0.18 55.4144 55.3546
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 47.01 0.56 50.94 55.2172 55.1777
AA / Alcoa Corporation 0.01 27.52 0.56 46.98 0.0552 0.0146
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.55 0.56 3.53 0.0549 -0.0024
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 4.33 0.56 16.11 54.6733
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 17.78 0.55 27.80 53.9354 53.8898
ES / Eversource Energy 0.01 3.12 0.54 11.02 0.0536 0.0014
FIS / Fidelity National Information Services, Inc. 0.01 -2.77 0.54 -12.74 0.0533 -0.0128
PAYX / Paychex, Inc. 0.00 0.30 0.54 3.26 0.0530 -0.0025
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -1.16 0.54 6.97 52.9494 52.8959
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -46.42 0.53 -45.84 51.9634 51.8596
CAG / Conagra Brands, Inc. 0.01 -5.22 0.53 12.39 0.0519 0.0020
JCI / Johnson Controls International plc 0.01 19.65 0.52 55.22 51.2732 51.2374
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.52 -7.66 0.0511 -0.0087
BK / The Bank of New York Mellon Corporation 0.01 -2.71 0.52 14.86 0.0511 0.0030
MSI / Motorola Solutions, Inc. 0.00 3.67 0.52 19.40 0.0510 0.0048
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.31 0.51 6.21 50.5829 50.5314
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.16 0.51 0.99 0.0504 -0.0036
C.WSA / Citigroup, Inc. 0.00 -2.86 0.51 25.25 0.0499 0.0068
FDX / FedEx Corporation 0.00 -3.99 0.51 11.97 0.0498 0.0017
TTEK / Tetra Tech, Inc. 0.00 0.00 0.50 13.00 0.0497 0.0021
MTB / M&T Bank Corporation 0.00 0.17 0.50 -17.63 49.3011 49.2364
WELL / Welltower Inc. 0.01 -16.34 0.50 -14.73 0.0491 -0.0132
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -23.02 0.50 -22.07 49.1039 49.0358
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.03 0.50 -1.39 0.0490 -0.0047
DLTR / Dollar Tree, Inc. 0.00 0.00 0.49 3.99 0.0488 -0.0020
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -2.52 0.49 11.49 0.0488 0.0015
CLX / The Clorox Company 0.00 0.03 0.49 9.33 0.0485 0.0005
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.33 0.49 13.29 47.8749
HCA / HCA Healthcare, Inc. 0.00 3.43 0.48 35.20 47.7235 47.6853
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.04 0.48 5.45 47.7235 47.6745
TRV / The Travelers Companies, Inc. 0.00 -0.27 0.48 22.03 0.0475 0.0054
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -14.02 0.48 -3.05 47.0333 46.9808
SYY / Sysco Corporation 0.01 0.00 0.47 8.45 0.0468 0.0001
LPLA / LPL Financial Holdings Inc. 0.00 -42.72 0.47 -43.37 46.7374 46.6482
MELI / MercadoLibre, Inc. 0.00 -15.43 0.47 -13.53 0.0466 -0.0117
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -20.73 0.47 -5.99 46.4416 46.3882
IPAR / Interparfums, Inc. 0.00 4.62 0.47 33.90 0.0463 0.0089
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -14.15 0.47 -0.85 0.0461 -0.0042
DG / Dollar General Corporation 0.00 0.00 0.47 2.64 45.9486 45.9002
MNST / Monster Beverage Corporation 0.00 -0.15 0.47 16.25 0.0459 0.0032
MU / Micron Technology, Inc. 0.01 3.56 0.46 3.34 0.0458 -0.0021
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 10.30 0.46 31.44 0.0458 0.0081
PNR / Pentair plc 0.01 -8.76 0.46 1.09 0.0458 -0.0032
EW / Edwards Lifesciences Corporation 0.01 0.00 0.46 -9.68 45.0612 45.0073
HUM / Humana Inc. 0.00 17.90 0.46 24.32 0.0449 0.0058
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 2.22 0.45 6.59 44.6668 44.6215
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -43.41 0.45 -39.76 44.6668 44.5866
SYK / Stryker Corporation 0.00 -31.42 0.45 -17.37 0.0446 -0.0138
AAON / AAON, Inc. 0.01 0.00 0.45 39.94 0.0446 0.0101
ETSY / Etsy, Inc. 0.00 -4.22 0.45 14.76 0.0445 0.0026
PLUS / ePlus inc. 0.01 2.18 0.45 8.98 0.0443 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -3.60 0.45 8.50 44.0752 44.0313
FOCS / Focus Financial Partners Inc - Class A 0.01 4.53 0.45 23.55 43.9381
ASPS / Altisource Portfolio Solutions S.A. 0.05 -21.80 0.45 -43.54 0.0440 -0.0403
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 3.34 0.44 4.50 43.4836 43.4386
ESI / Element Solutions Inc 0.02 3.91 0.44 16.14 43.2864 43.2461
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 66.64 0.44 65.53 43.0892 43.0610
H / Hyatt Hotels Corporation 0.00 -6.24 0.43 4.82 42.8920 42.8477
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -27.68 0.43 -24.26 42.7934 42.7323
MS / Morgan Stanley 0.01 -5.68 0.43 1.65 0.0426 -0.0027
BAX / Baxter International Inc. 0.01 12.90 0.43 6.73 0.0422 -0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -5.53 0.43 28.31 42.0045 41.9691
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.17 0.42 3.16 41.9059 41.8620
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -87.45 0.42 -87.83 41.8073 41.4358
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.42 0.0410 0.0410
WBA / Walgreens Boots Alliance, Inc. 0.01 0.52 0.41 19.60 40.9199 40.8829
SH / ProShares Trust - ProShares Short S&P500 0.03 0.41 40.8213 40.8213
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 6.68 0.41 13.15 40.7227 40.6838
SPG / Simon Property Group, Inc. 0.00 0.00 0.41 31.11 0.0407 0.0071
IBB / iShares Trust - iShares Biotechnology ETF 0.00 12.80 0.41 26.77 40.6241 40.5895
HOLX / Hologic, Inc. 0.01 0.00 0.41 15.73 0.0406 0.0027
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -22.78 0.41 -8.44 40.6241 40.5761
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -18.04 0.41 -16.77 40.6241 40.5713
ANET / Arista Networks Inc 0.00 -8.61 0.41 -1.67 0.0406 -0.0041
PSX / Phillips 66 0.00 -8.44 0.41 18.05 0.0406 0.0034
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.41 0.0405 0.0405
PECO / Phillips Edison & Company, Inc. 0.01 -1.17 0.41 12.15 0.0403 0.0017
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.01 -39.47 0.41 -51.72 40.0325 39.9428
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -15.05 0.40 -24.62 39.5395 39.4828
ESGR / Enstar Group Limited 0.00 4.01 0.40 41.70 39.5395 39.5093
UI / Ubiquiti Inc. 0.00 0.00 0.40 -6.76 0.0394 -0.0063
DOCU / DocuSign, Inc. 0.01 -1.23 0.40 2.31 0.0393 -0.0022
FFIN / First Financial Bankshares, Inc. 0.01 -9.15 0.40 -25.33 0.0392 -0.0176
CNNE / Cannae Holdings, Inc. 0.02 0.00 0.40 0.00 0.0392 -0.0032
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.60 0.40 -17.94 0.0392 -0.0125
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 21.03 0.40 41.28 0.0391 0.0092
CACI / CACI International Inc 0.00 0.00 0.40 15.12 0.0393 0.0026
PEG / Public Service Enterprise Group Incorporated 0.01 4.82 0.40 14.45 0.0390 0.0021
DOX / Amdocs Limited 0.00 -6.77 0.39 6.49 38.8493 38.8098
SITE / SiteOne Landscape Supply, Inc. 0.00 -7.45 0.39 4.26 0.0387 -0.0014
ISRG / Intuitive Surgical, Inc. 0.00 -0.14 0.39 41.16 0.0386 0.0090
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -6.86 0.39 0.00 38.0605 38.0193
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -32.45 0.39 -42.96 0.0380 -0.0340
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 7.33 0.38 22.98 0.0375 0.0045
DECK / Deckers Outdoor Corporation 0.00 -9.61 0.38 15.34 0.0371 0.0023
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 17.27 0.38 31.93 37.0744 37.0440
MMP / Magellan Midstream Partners L.P. 0.01 10.48 0.38 16.77 37.0744 37.0401
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -14.31 0.38 -8.09 0.0370 -0.0065
MOH / Molina Healthcare, Inc. 0.00 -8.12 0.37 -8.11 0.0369 -0.0065
PSA / Public Storage 0.00 0.00 0.37 -4.35 0.0369 -0.0048
VRRM / Verra Mobility Corporation 0.03 5.50 0.37 -5.10 36.6800 36.6382
INTU / Intuit Inc. 0.00 -15.60 0.37 -14.98 0.0364 -0.0099
MFC / Manulife Financial Corporation 0.02 -2.73 0.37 10.84 0.0363 0.0009
SEDG / SolarEdge Technologies, Inc. 0.00 -0.84 0.37 21.52 0.0362 0.0040
LULU / lululemon athletica inc. 0.00 24.23 0.36 42.35 0.0358 0.0086
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.03 0.00 0.36 -0.28 35.6940 35.6553
FISV / Fiserv, Inc. 0.00 1.16 0.36 9.37 0.0357 0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.25 0.36 14.20 0.0357 0.0019
FTNT / Fortinet, Inc. 0.01 -16.14 0.36 -16.44 35.5954 35.5493
SLV / iShares Silver Trust 0.02 -27.43 0.36 -9.77 35.4968 35.4542
EVG / Eaton Vance Short Duration Diversified Income Fund 0.03 -0.53 0.36 -6.99 35.3982 35.3570
CAH / Cardinal Health, Inc. 0.00 -10.92 0.36 2.87 35.2996 35.2625
SQ / Block, Inc. 0.01 -10.46 0.36 2.58 0.0353 -0.0019
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -94.32 0.36 -93.43 0.0351 -0.5430
PNW / Pinnacle West Capital Corporation 0.00 -10.25 0.36 5.64 0.0353 -0.0006
GGG / Graco Inc. 0.01 -3.67 0.35 8.28 0.0348 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -4.90 0.35 -3.81 34.8066 34.7674
EQR / Equity Residential 0.01 0.00 0.35 -12.00 34.7080 34.6653
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.43 0.35 12.50 0.0348 0.0016
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.35 34.5108 34.5108
AXS SHORT INNOVATION DAILY ETF / ETF (46144X628) 0.01 20.08 0.35 5.76 0.0344 -0.0008
PCK / PIMCO California Municipal Income Fund II 0.05 0.02 0.35 6.10 0.0345 -0.0005
BKR / Baker Hughes Company 0.01 0.25 0.35 41.46 34.3136 34.2873
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.39 0.35 3.28 34.1164 34.0806
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 0.00 0.34 14.24 34.0178 33.9856
MPC / Marathon Petroleum Corporation 0.00 0.00 0.34 17.35 34.0178 33.9864
FCN / FTI Consulting, Inc. 0.00 0.00 0.34 -4.18 33.9192 33.8809
HUBS / HubSpot, Inc. 0.00 -4.07 0.34 2.71 0.0336 -0.0018
ICUI / ICU Medical, Inc. 0.00 2.27 0.34 6.90 0.0336 -0.0004
LII / Lennox International Inc. 0.00 -6.43 0.34 0.29 0.0336 -0.0026
EOG / EOG Resources, Inc. 0.00 -5.57 0.34 9.32 0.0335 0.0004
ELS / Equity LifeStyle Properties, Inc. 0.01 -8.49 0.34 -5.83 0.0334 -0.0050
APA / APA Corporation 0.01 0.92 0.34 37.80 0.0334 0.0072
MHK / Mohawk Industries, Inc. 0.00 -7.41 0.34 3.69 0.0334 -0.0012
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -4.06 0.34 11.22 33.2289 33.1966
OMC / Omnicom Group Inc. 0.00 -6.66 0.34 20.94 0.0330 0.0035
DOV / Dover Corporation 0.00 0.00 0.34 15.92 0.0330 0.0022
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.33 21.45 32.9331 32.9038
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -6.08 0.33 -6.20 32.8345 32.7967
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 11.87 0.33 13.27 32.8345 32.8032
ICLR / ICON Public Limited Company 0.00 -6.39 0.33 -1.19 32.8345 32.7986
DORM / Dorman Products, Inc. 0.00 4.32 0.33 2.79 0.0327 -0.0017
XEL / Xcel Energy Inc. 0.00 0.00 0.33 9.60 0.0326 0.0004
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.33 18.28 32.5387 32.5090
YUM / Yum! Brands, Inc. 0.00 0.12 0.33 20.59 0.0323 0.0033
FLR / Fluor Corporation 0.01 0.00 0.33 39.15 0.0322 0.0072
GO / Grocery Outlet Holding Corp. 0.01 2.43 0.33 -10.19 0.0321 -0.0066
CEM / ClearBridge MLP and Midstream Fund Inc 0.01 0.00 0.33 12.07 0.0320 0.0011
MCHP / Microchip Technology Incorporated 0.00 0.33 0.0320 0.0320
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.32 9.83 0.0319 0.0005
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -3.52 0.32 -23.94 31.9471 31.9017
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 0.32 31.9471 31.9471
INGR / Ingredion Incorporated 0.00 -5.80 0.32 14.64 0.0318 0.0020
ETN / Eaton Corporation plc 0.00 -1.89 0.32 15.64 31.3555 31.3262
IEV / iShares Trust - iShares Europe ETF 0.01 -23.06 0.32 -7.85 0.0314 -0.0052
CTVA / Corteva, Inc. 0.01 -12.66 0.32 -10.20 0.0313 -0.0064
URI / United Rentals, Inc. 0.00 -3.68 0.32 26.91 31.1583 31.1317
FWONA / Formula One Group 0.01 0.00 0.32 1.61 31.1583 31.1251
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.32 31.1583 31.1583
TEL / TE Connectivity plc 0.00 -0.11 0.32 3.95 31.1583 31.1259
BECN / Beacon Roofing Supply, Inc. 0.01 2.87 0.31 -0.63 30.9611 30.9274
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.01 -55.05 0.31 -54.32 0.0308 -0.0421
VRTS / Virtus Investment Partners, Inc. 0.00 1.12 0.31 21.40 0.0308 0.0034
CCI / Crown Castle Inc. 0.00 1.01 0.31 -5.18 0.0307 -0.0043
MRNA / Moderna, Inc. 0.00 -8.06 0.31 39.19 30.4681 30.4444
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.31 0.0302 0.0302
UNF / UniFirst Corporation 0.00 9.45 0.31 25.41 0.0302 0.0042
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.26 0.31 -11.82 30.1723 30.1353
CHX / ChampionX Corporation 0.01 -8.07 0.30 36.32 29.9751 29.9513
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 -2.88 0.30 -10.91 0.0298 -0.0064
AMKR / Amkor Technology, Inc. 0.01 0.00 0.30 40.65 0.0297 0.0069
AMWD / American Woodmark Corporation 0.01 5.00 0.30 17.19 29.5807 29.5534
CRWD / CrowdStrike Holdings, Inc. 0.00 18.64 0.30 -24.24 0.0296 -0.0126
LESL / Leslie's, Inc. 0.02 2.72 0.30 -14.57 29.4821 29.4447
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -14.30 0.30 -4.47 0.0297 -0.0037
CFIN / Citizens Financial Corporation 0.01 -4.49 0.30 9.52 29.4821 29.4530
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -20.13 0.30 -17.91 0.0296 -0.0091
LBRDK / Liberty Broadband Corporation 0.00 -0.05 0.30 3.14 0.0292 -0.0014
VMC / Vulcan Materials Company 0.00 -6.34 0.29 4.24 0.0293 -0.0009
A / Agilent Technologies, Inc. 0.00 0.00 0.29 22.92 0.0291 0.0035
NSP / Insperity, Inc. 0.00 -11.37 0.29 -1.34 0.0291 -0.0028
GOLD / Barrick Mining Corporation 0.02 0.75 0.29 11.79 28.9891 28.9610
BN / Brookfield Corporation 0.01 0.29 0.0288 0.0288
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 23.77 0.29 26.96 0.0290 0.0044
EVRG / Evergy, Inc. 0.00 3.34 0.29 9.36 0.0290 0.0005
FNF / Fidelity National Financial, Inc. 0.01 1.40 0.29 5.43 28.6932 28.6638
TXT / Textron Inc. 0.00 -6.76 0.29 13.33 0.0285 0.0013
CWK / Cushman & Wakefield plc 0.02 4.20 0.29 13.33 0.0285 0.0013
MKC.V / McCormick & Company, Incorporated 0.00 0.29 28.3974 28.3974
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.29 0.0284 0.0284
BIIB / Biogen Inc. 0.00 -6.06 0.29 -2.71 0.0283 -0.0032
MGA / Magna International Inc. 0.01 0.00 0.29 18.60 0.0285 0.0027
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.29 0.0282 0.0282
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -6.23 0.29 16.26 28.2002 28.1740
WH / Wyndham Hotels & Resorts, Inc. 0.00 3.93 0.28 20.94 0.0279 0.0030
FITB / Fifth Third Bancorp 0.01 0.00 0.28 2.55 27.8058 27.7765
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 -5.19 0.28 16.53 0.0278 0.0020
BBN / BlackRock Taxable Municipal Bond Trust 0.02 0.00 0.28 2.59 27.3128 27.2840
IRTC / iRhythm Technologies, Inc. 0.00 -8.74 0.27 -31.84 0.0270 -0.0159
LTHM / Livent Corporation 0.02 42.38 0.27 -19.41 27.0170 26.9807
NFG / National Fuel Gas Company 0.00 0.00 0.27 2.63 26.9184 26.8900
AZO / AutoZone, Inc. 0.00 -6.78 0.27 7.54 0.0267 -0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.24 0.27 1.88 0.0267 -0.0016
HQH / Abrdn Healthcare Investors 0.01 4.82 0.27 8.94 26.4254 26.3992
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -11.34 0.27 -4.64 0.0263 -0.0035
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.27 23.61 0.0263 0.0033
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.02 0.00 0.27 -24.86 0.0264 -0.0114
FOLD / Amicus Therapeutics, Inc. 0.02 0.27 0.0261 0.0261
RACE / Ferrari N.V. 0.00 -7.13 0.27 7.29 0.0261 -0.0002
J / Jacobs Solutions Inc. 0.00 -5.97 0.27 4.33 0.0261 -0.0010
SWAV / Shockwave Medical, Inc. 0.00 -6.60 0.26 -30.87 0.0258 -0.0146
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 3.03 0.26 15.49 0.0259 0.0018
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.26 18.64 0.0257 0.0023
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.26 10.13 0.0259 0.0006
INT / World Fuel Services Corp. 0.01 -6.77 0.26 8.79 25.6366 25.6111
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -11.68 0.26 -16.93 25.6366 25.6032
JKHY / Jack Henry & Associates, Inc. 0.00 -4.52 0.26 -8.13 0.0256 -0.0045
PAYC / Paycom Software, Inc. 0.00 -6.68 0.26 -12.16 0.0256 -0.0059
PRI / Primerica, Inc. 0.00 0.00 0.26 15.11 0.0255 0.0015
K / Kellanova 0.00 0.00 0.26 2.40 0.0252 -0.0014
BG / Bunge Global SA 0.00 0.00 0.26 20.85 25.1436 25.1211
TDG / TransDigm Group Incorporated 0.00 0.00 0.25 19.81 0.0250 0.0024
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.25 0.0250 0.0250
SSD / Simpson Manufacturing Co., Inc. 0.00 0.25 0.0250 0.0250
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF 0.01 0.25 0.0249 0.0249
TMUS / T-Mobile US, Inc. 0.00 0.25 0.0248 0.0248
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF 0.01 0.25 0.0247 0.0247
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 4.81 0.25 23.15 24.6506 24.6289
CPRI / Capri Holdings Limited 0.00 0.25 0.0247 0.0247
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 -4.22 0.25 8.26 24.5520 24.5274
STLD / Steel Dynamics, Inc. 0.00 0.25 0.0245 0.0245
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -4.10 0.25 13.30 24.3547 24.3315
CRMT / America's Car-Mart, Inc. 0.00 0.00 0.25 18.75 0.0245 0.0023
OII / Oceaneering International, Inc. 0.01 0.25 0.0244 0.0244
MPW / Medical Properties Trust, Inc. 0.02 0.25 0.0243 0.0243
LNG / Cheniere Energy, Inc. 0.00 1.55 0.24 -8.58 0.0242 -0.0044
FLEX / Flex Ltd. 0.01 -11.00 0.24 14.62 0.0241 0.0015
ALC / Alcon Inc. 0.00 -7.22 0.24 9.50 23.8617 23.8382
WY / Weyerhaeuser Company 0.01 0.00 0.24 8.52 0.0239 0.0001
SCCO / Southern Copper Corporation 0.00 0.24 0.0238 0.0238
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.24 0.0238 0.0238
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 7.17 0.24 10.55 0.0239 0.0007
ENPH / Enphase Energy, Inc. 0.00 13.73 0.24 8.56 0.0238 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.24 -2.05 23.5659 23.5399
ROL / Rollins, Inc. 0.01 0.00 0.24 5.29 0.0236 -0.0006
VTLE / Vital Energy, Inc. 0.00 9.48 0.24 -10.19 0.0235 -0.0048
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -29.87 0.24 -14.13 0.0234 -0.0061
MGM / MGM Resorts International 0.01 -10.36 0.24 1.28 0.0234 -0.0016
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF 0.01 -1.23 0.24 12.32 23.3687 23.3462
COKE / Coca-Cola Consolidated, Inc. 0.00 0.24 0.0233 0.0233
NOV / NOV Inc. 0.02 0.24 0.0233 0.0233
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.23 9.30 0.0233 0.0004
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 -0.20 0.23 3.10 0.0231 -0.0010
LANC / Lancaster Colony Corporation 0.00 0.23 0.0229 0.0229
TTC / The Toro Company 0.00 0.23 0.0228 0.0228
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.91 0.23 11.59 0.0229 0.0008
SU / Suncor Energy Inc. 0.01 0.23 22.6785 22.6785
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF 0.01 0.23 0.0225 0.0225
BSX / Boston Scientific Corporation 0.00 0.23 0.0225 0.0225
ATO / Atmos Energy Corporation 0.00 -7.72 0.23 1.79 0.0224 -0.0014
FHB / First Hawaiian, Inc. 0.01 0.00 0.23 5.58 0.0224 -0.0005
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.01 -18.85 0.23 -8.10 22.3827 22.3564
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 4.95 0.23 -8.87 22.2841 22.2577
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -96.96 0.23 -96.82 0.0224 -0.7364
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -36.83 0.23 -36.08 22.1855 22.1480
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.96 0.23 -8.54 0.0223 -0.0039
EPAM / EPAM Systems, Inc. 0.00 -6.14 0.23 -15.09 0.0222 -0.0061
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.01 0.22 0.0220 0.0220
KHC / The Kraft Heinz Company 0.01 0.22 0.0219 0.0219
GOLF / Acushnet Holdings Corp. 0.01 0.00 0.22 -2.20 0.0219 -0.0023
AOS / A. O. Smith Corporation 0.00 0.22 21.6925 21.6925
IIIN / Insteel Industries, Inc. 0.01 -8.73 0.22 -5.19 0.0217 -0.0029
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.22 6.83 0.0216 -0.0003
BNS / The Bank of Nova Scotia 0.00 -11.54 0.22 -8.79 0.0216 -0.0039
ADI / Analog Devices, Inc. 0.00 -9.20 0.22 6.90 0.0214 -0.0003
NAC / Nuveen California Quality Municipal Income Fund 0.02 -5.62 0.22 -4.85 0.0213 -0.0029
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.00 0.21 4.37 21.1995 21.1775
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.01 0.00 0.21 3.37 0.0213 -0.0009
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -84.76 0.21 -82.30 0.0213 -0.1082
BDX / Becton, Dickinson and Company 0.00 0.21 0.0212 0.0212
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0212 0.0212
GDDY / GoDaddy Inc. 0.00 -7.73 0.21 -2.73 0.0212 -0.0022
TYL / Tyler Technologies, Inc. 0.00 -7.04 0.21 -13.77 0.0210 -0.0053
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.21 21.0023 21.0023
STT / State Street Corporation 0.00 0.21 0.0210 0.0210
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -5.19 0.21 3.90 0.0211 -0.0007
MANH / Manhattan Associates, Inc. 0.00 0.00 0.21 -9.01 0.0209 -0.0039
LYB / LyondellBasell Industries N.V. 0.00 0.21 0.0210 0.0210
CARR / Carrier Global Corporation 0.01 0.21 0.0208 0.0208
LSCC / Lattice Semiconductor Corporation 0.00 0.21 0.0207 0.0207
BKNG / Booking Holdings Inc. 0.00 0.21 20.7065 20.7065
AMT / American Tower Corporation 0.00 4.22 0.21 2.96 0.0206 -0.0010
LH / Labcorp Holdings Inc. 0.00 0.21 0.0207 0.0207
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB 0.00 0.21 0.0205 0.0205
AWK / American Water Works Company, Inc. 0.00 0.21 0.0204 0.0204
CPE / Callon Petroleum Company 0.01 0.21 0.0203 0.0203
ALGN / Align Technology, Inc. 0.00 -2.31 0.20 -0.49 0.0202 -0.0018
NBIX / Neurocrine Biosciences, Inc. 0.00 -10.84 0.20 0.00 0.0202 -0.0016
WTS / Watts Water Technologies, Inc. 0.00 0.20 0.0202 0.0202
OKTA / Okta, Inc. 0.00 0.20 20.1149 20.1149
IVZ / Invesco Ltd. 0.01 0.20 0.0201 0.0201
SHOP / Shopify Inc. 0.01 0.20 0.0200 0.0200
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -22.16 0.20 -21.62 0.0201 -0.0075
ORI / Old Republic International Corporation 0.01 0.20 0.0199 0.0199
IRM / Iron Mountain Incorporated 0.00 0.20 0.0199 0.0199
STE / STERIS plc 0.00 0.20 0.0198 0.0198
AQN / Algonquin Power & Utilities Corp. 0.03 -1.74 0.20 -41.52 0.0197 -0.0167
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0231
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.1077
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.2199
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 -100.00 -0.0934
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0272
NIE / Virtus Equity & Convertible Income Fund 0.00 -100.00 0.00 -100.00 -0.0261
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0272
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0414
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0214
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0447
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0219
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0225
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.1301
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 -100.00 -0.1451
CREE / Cree, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
TY / Tri-Continental Corporation 0.00 -100.00 0.00 -100.00 -0.0251
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0227
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.4206
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 -100.00 -0.0404
ILPT / Industrial Logistics Properties Trust 0.00 -100.00 0.00 -100.00 -0.0284
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0226
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.3905
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0227
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 -0.0291
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 -100.00 -0.0850
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0305
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0283
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0431
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0268
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1519
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.0282
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0229
AVYA / Avaya Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0225
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0356
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0325
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.00 -100.00 0.00 -100.00 0.0000
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0495
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0302