Mga Batayang Estadistika
Nilai Portofolio $ 1,551,330,576
Posisi Saat Ini 637
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oakworth Capital, Inc. telah mengungkapkan total kepemilikan 637 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,551,330,576 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oakworth Capital, Inc. adalah iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) . Posisi baru Oakworth Capital, Inc. meliputi: Nebius Group N.V. (US:NBIS) , Credo Technology Group Holding Ltd (US:CRDO) , Diversified Energy Company PLC (DE:DG20) , Celestica Inc. (US:CLS) , and AppLovin Corporation (US:APP) .

Oakworth Capital, 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
0.39 38.49 2.4808 1.2302
0.05 26.39 0.8925 0.8893
0.29 24.45 0.8268 0.8230
0.16 32.28 2.0807 0.7580
2.20 125.49 4.2435 0.6533
0.35 150.58 5.0920 0.4647
0.20 58.09 1.9644 0.1949
0.05 22.71 0.7681 0.1692
0.08 12.33 0.4169 0.1189
0.10 26.48 0.8954 0.1090
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
0.00 0.03 0.0010 -0.9611
0.68 74.98 2.5354 -0.7417
0.00 0.20 0.0068 -0.4341
0.22 25.95 0.8776 -0.1584
0.79 154.25 5.2160 -0.1235
0.40 22.59 0.7640 -0.1051
0.65 37.09 1.2543 -0.0941
0.05 3.30 0.1116 -0.0938
1.83 134.82 4.5589 -0.0793
0.03 2.74 0.0927 -0.0462
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.79 1.53 154.25 4.81 5.2160 -0.1235
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.35 0.41 150.58 18.06 5.0920 0.4647
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.83 5.20 134.82 5.45 4.5589 -0.0793
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.20 13.06 125.49 26.81 4.2435 0.6533
IWR / iShares Trust - iShares Russell Mid-Cap ETF 1.14 2.07 105.18 10.34 3.5568 0.0985
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.68 -16.96 74.98 -16.99 2.5354 -0.7417
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.77 5.30 60.91 6.05 2.0596 -0.0241
JPM / JPMorgan Chase & Co. 0.20 0.78 58.09 19.11 1.9644 0.1949
GLD / SPDR Gold Trust 0.14 3.55 41.50 9.55 1.4032 0.0290
WMT / Walmart Inc. 0.39 0.24 38.49 11.65 2.4808 1.2302
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.64 5.57 38.06 6.30 1.2870 -0.0119
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.65 0.31 37.09 -0.20 1.2543 -0.0941
GOOG / Alphabet Inc. 0.18 3.41 32.42 17.41 1.0963 0.0945
AAPL / Apple Inc. 0.16 -4.15 32.28 -11.47 2.0807 0.7580
OEF / iShares Trust - iShares S&P 100 ETF 0.10 -0.24 31.87 12.11 1.0777 0.0463
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.24 -0.13 26.74 4.38 0.9043 -0.0252
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 -0.39 26.48 22.16 0.8954 0.1090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 26,758.96 26.39 29,893.18 0.8925 0.8893
BLDR / Builders FirstSource, Inc. 0.22 -2.69 25.95 -9.12 0.8776 -0.1584
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.29 25,481.54 24.45 23,186.67 0.8268 0.8230
MSFT / Microsoft Corporation 0.05 3.85 22.71 37.60 0.7681 0.1692
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.40 1.68 22.59 -5.68 0.7640 -0.1051
SPY / SPDR S&P 500 ETF 0.03 -0.02 18.90 10.43 0.6392 0.0182
GD / General Dynamics Corporation 0.06 0.99 17.19 8.07 0.5813 0.0042
CMA / Comerica Incorporated 0.25 0.76 15.07 1.78 0.5096 -0.0276
NVDA / NVIDIA Corporation 0.08 2.96 12.33 50.10 0.4169 0.1189
AMZN / Amazon.com, Inc. 0.03 23.19 5.73 42.05 0.1936 0.0474
BRK.B / Berkshire Hathaway Inc. 0.01 4.70 5.29 -4.50 0.1789 -0.0221
GOOGL / Alphabet Inc. 0.03 12.34 4.72 28.02 0.1596 0.0259
AVGO / Broadcom Inc. 0.01 14.81 3.91 89.02 0.1321 0.0571
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.25 3.78 8.01 0.1277 0.0009
GL / Globe Life Inc. 0.03 -3.49 3.58 -8.92 0.1212 -0.0216
MRK / Merck & Co., Inc. 0.04 -3.91 3.56 -15.25 0.2293 0.0770
ORCL / Oracle Corporation 0.02 -1.78 3.39 53.60 0.1146 0.0346
KO / The Coca-Cola Company 0.05 -40.99 3.30 -41.72 0.1116 -0.0938
HD / The Home Depot, Inc. 0.01 1.09 3.26 1.15 0.1102 -0.0067
LLY / Eli Lilly and Company 0.00 0.59 3.07 -5.05 0.1977 0.0805
SO / The Southern Company 0.03 -4.14 3.06 -4.26 0.1035 -0.0125
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -2.49 2.97 3.66 0.1006 -0.0035
JNJ / Johnson & Johnson 0.02 -0.49 2.87 -8.33 0.0971 -0.0166
PG / The Procter & Gamble Company 0.02 0.56 2.82 -5.97 0.0953 -0.0135
XOM / Exxon Mobil Corporation 0.03 -20.97 2.74 -28.37 0.0927 -0.0462
CVX / Chevron Corporation 0.02 4.68 2.73 -10.39 0.0922 -0.0182
V / Visa Inc. 0.01 6.04 2.62 7.48 0.0885 0.0001
UNP / Union Pacific Corporation 0.01 -12.07 2.50 -14.34 0.1613 0.0553
SYK / Stryker Corporation 0.01 -1.97 2.38 4.16 0.0804 -0.0024
UNH / UnitedHealth Group Incorporated 0.01 59.32 2.26 -5.12 0.0765 -0.0100
MAA / Mid-America Apartment Communities, Inc. 0.02 0.00 2.25 -11.68 0.0760 -0.0163
CSCO / Cisco Systems, Inc. 0.03 -5.09 1.97 6.73 0.0665 -0.0004
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.00 1.94 9.91 0.0656 0.0016
COST / Costco Wholesale Corporation 0.00 1.73 1.92 6.48 0.1240 0.0585
RF / Regions Financial Corporation 0.08 -5.86 1.86 1.87 0.0628 -0.0033
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.75 18.16 0.0592 0.0055
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 8.37 1.73 17.74 0.0584 0.0052
ABBV / AbbVie Inc. 0.01 -9.70 1.70 -20.02 0.0576 -0.0196
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.70 17.67 0.0574 0.0051
MCD / McDonald's Corporation 0.01 -3.24 1.57 -9.52 0.0531 -0.0098
FSLR / First Solar, Inc. 0.01 -2.78 1.56 27.29 0.0527 0.0083
META / Meta Platforms, Inc. 0.00 80.64 1.54 131.53 0.0522 0.0280
NEE / NextEra Energy, Inc. 0.02 -7.58 1.53 -9.49 0.0516 -0.0096
ADP / Automatic Data Processing, Inc. 0.00 -0.12 1.50 0.81 0.0507 -0.0033
MA / Mastercard Incorporated 0.00 8.25 1.41 11.04 0.0476 0.0016
CAT / Caterpillar Inc. 0.00 0.47 1.40 18.28 0.0475 0.0044
LRCX / Lam Research Corporation 0.01 -0.29 1.30 33.51 0.0438 0.0086
AXP / American Express Company 0.00 -8.41 1.29 8.51 0.0436 0.0005
MU / Micron Technology, Inc. 0.01 -0.65 1.26 40.91 0.0428 0.0102
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.24 10.55 0.0418 0.0012
LOW / Lowe's Companies, Inc. 0.01 -12.87 1.22 -17.13 0.0414 -0.0122
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.22 10.67 0.0414 0.0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.20 2.48 0.0405 -0.0019
FANG / Diamondback Energy, Inc. 0.01 0.00 1.19 -14.09 0.0402 -0.0100
ETN / Eaton Corporation plc 0.00 -2.21 1.17 28.43 0.0396 0.0065
PEP / PepsiCo, Inc. 0.01 -5.36 1.17 -16.65 0.0394 -0.0113
VMC / Vulcan Materials Company 0.00 -13.62 1.12 -3.38 0.0377 -0.0042
MPC / Marathon Petroleum Corporation 0.01 -4.80 1.10 8.48 0.0709 0.0342
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.56 1.10 17.96 0.0371 0.0034
TJX / The TJX Companies, Inc. 0.01 -5.22 1.09 -3.87 0.0369 -0.0043
CI / The Cigna Group 0.00 -0.58 1.08 -0.09 0.0364 -0.0027
ABT / Abbott Laboratories 0.01 -5.75 1.00 -3.37 0.0339 -0.0037
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.99 16.24 0.0334 0.0026
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.98 11.11 0.0331 0.0011
PM / Philip Morris International Inc. 0.01 8.41 0.98 24.40 0.0331 0.0046
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 0.96 10.44 0.0326 0.0009
SFBS / ServisFirst Bancshares, Inc. 0.01 -4.69 0.95 -10.57 0.0321 -0.0064
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.92 11.73 0.0313 0.0012
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 44.64 0.90 44.62 0.0305 0.0079
TFC / Truist Financial Corporation 0.02 -3.78 0.89 0.45 0.0574 0.0253
GPN / Global Payments Inc. 0.01 -0.65 0.89 -18.77 0.0300 -0.0096
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.89 9.39 0.0299 0.0006
HON / Honeywell International Inc. 0.00 -8.98 0.87 0.11 0.0295 -0.0021
ZTS / Zoetis Inc. 0.01 0.20 0.87 -5.14 0.0560 0.0228
BAC / Bank of America Corporation 0.02 -5.21 0.87 7.44 0.0293 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -12.96 0.85 -29.06 0.0286 -0.0147
LMT / Lockheed Martin Corporation 0.00 -1.93 0.85 1.68 0.0286 -0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.84 8.11 0.0284 0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.82 9.31 0.0278 0.0005
DIS / The Walt Disney Company 0.01 -7.16 0.82 16.69 0.0528 0.0273
ADI / Analog Devices, Inc. 0.00 -4.71 0.80 12.46 0.0272 0.0013
IBM / International Business Machines Corporation 0.00 0.00 0.79 18.58 0.0266 0.0025
BLK / BlackRock, Inc. 0.00 -18.96 0.75 -10.14 0.0255 -0.0049
DE / Deere & Company 0.00 0.00 0.74 8.32 0.0251 0.0002
TT / Trane Technologies plc 0.00 -0.36 0.74 29.40 0.0249 0.0042
WM / Waste Management, Inc. 0.00 -14.71 0.70 -15.68 0.0236 -0.0064
HSY / The Hershey Company 0.00 -0.78 0.70 -3.73 0.0236 -0.0027
DINO / HF Sinclair Corporation 0.02 0.00 0.65 24.95 0.0417 0.0229
NFLX / Netflix, Inc. 0.00 80.00 0.64 158.30 0.0216 0.0126
QCOM / QUALCOMM Incorporated 0.00 -7.68 0.64 -4.35 0.0216 -0.0026
RTX / RTX Corporation 0.00 -2.92 0.62 7.07 0.0210 -0.0001
TSLA / Tesla, Inc. 0.00 37.94 0.60 69.21 0.0386 0.0258
MO / Altria Group, Inc. 0.01 -4.35 0.59 -6.65 0.0200 -0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -1.95 0.59 -6.83 0.0199 -0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.57 3.64 0.0193 -0.0007
DUK / Duke Energy Corporation 0.00 -17.48 0.56 -20.23 0.0191 -0.0066
MMM / 3M Company 0.00 0.00 0.55 3.58 0.0186 -0.0007
AMAT / Applied Materials, Inc. 0.00 0.00 0.55 25.98 0.0186 0.0028
CB / Chubb Limited 0.00 -0.69 0.54 -4.73 0.0184 -0.0023
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 33.83 0.54 37.31 0.0183 0.0040
NSC / Norfolk Southern Corporation 0.00 -6.37 0.54 1.12 0.0183 -0.0011
ITW / Illinois Tool Works Inc. 0.00 -15.49 0.54 -15.78 0.0182 -0.0050
HII / Huntington Ingalls Industries, Inc. 0.00 -27.42 0.53 -14.22 0.0178 -0.0044
INTU / Intuit Inc. 0.00 -24.13 0.52 -2.65 0.0174 -0.0018
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.51 0.0172 0.0172
AJG / Arthur J. Gallagher & Co. 0.00 -21.13 0.51 -26.95 0.0172 -0.0080
GPC / Genuine Parts Company 0.00 0.00 0.51 1.81 0.0326 0.0146
CSX / CSX Corporation 0.02 0.00 0.50 10.86 0.0169 0.0005
NPO / Enpro Inc. 0.00 0.00 0.50 18.57 0.0168 0.0016
STLD / Steel Dynamics, Inc. 0.00 4.03 0.50 6.45 0.0168 -0.0001
JOE / The St. Joe Company 0.01 0.00 0.49 1.66 0.0166 -0.0009
MDLZ / Mondelez International, Inc. 0.01 -1.38 0.45 -1.96 0.0153 -0.0014
GILD / Gilead Sciences, Inc. 0.00 0.00 0.44 -0.89 0.0150 -0.0013
SLV / iShares Silver Trust 0.01 0.44 0.0149 0.0149
EMR / Emerson Electric Co. 0.00 0.00 0.44 21.79 0.0148 0.0017
ASO / Academy Sports and Outdoors, Inc. 0.01 0.00 0.44 -1.81 0.0147 -0.0014
FCN / FTI Consulting, Inc. 0.00 0.00 0.43 -1.60 0.0146 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.43 6.97 0.0145 -0.0001
BSX / Boston Scientific Corporation 0.00 -11.97 0.42 -6.21 0.0143 -0.0021
PFE / Pfizer Inc. 0.02 -33.04 0.42 -35.91 0.0273 0.0033
CTRA / Coterra Energy Inc. 0.02 0.00 0.42 -12.05 0.0268 0.0096
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.41 19.01 0.0138 0.0014
TXN / Texas Instruments Incorporated 0.00 -0.51 0.41 15.06 0.0137 0.0009
EXEL / Exelixis, Inc. 0.01 0.00 0.40 19.53 0.0137 0.0014
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.40 2.28 0.0137 -0.0007
AMGN / Amgen Inc. 0.00 -4.12 0.40 -14.10 0.0136 -0.0034
SYY / Sysco Corporation 0.01 0.00 0.40 1.01 0.0136 -0.0009
IBIT / iShares Bitcoin Trust ETF 0.01 -0.06 0.39 30.56 0.0254 0.0144
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.38 -1.04 0.0245 0.0105
MS / Morgan Stanley 0.00 -4.92 0.38 14.89 0.0128 0.0008
JBL / Jabil Inc. 0.00 0.00 0.37 60.43 0.0125 0.0041
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.37 4.57 0.0124 -0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.36 30.43 0.0122 0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.36 -1.10 0.0122 -0.0010
WFC / Wells Fargo & Company 0.00 -28.74 0.36 -20.58 0.0120 -0.0042
HRMY / Harmony Biosciences Holdings, Inc. 0.01 0.00 0.35 -4.88 0.0119 -0.0015
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.35 13.73 0.0118 0.0007
APD / Air Products and Chemicals, Inc. 0.00 -11.37 0.34 -15.29 0.0115 -0.0030
COP / ConocoPhillips 0.00 46.09 0.34 24.91 0.0114 0.0016
TRV / The Travelers Companies, Inc. 0.00 -1.90 0.33 -0.90 0.0112 -0.0009
ADBE / Adobe Inc. 0.00 -26.53 0.33 -25.96 0.0111 -0.0050
UTG / Reaves Utility Income Fund 0.01 0.00 0.33 11.30 0.0110 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 27.19 0.32 75.54 0.0109 0.0043
UTHR / United Therapeutics Corporation 0.00 0.00 0.32 -6.73 0.0108 -0.0016
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.32 1.60 0.0107 -0.0006
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -21.02 0.31 -17.20 0.0106 -0.0031
PAYX / Paychex, Inc. 0.00 0.00 0.31 -5.49 0.0105 -0.0014
ADSK / Autodesk, Inc. 0.00 -21.87 0.31 -7.53 0.0104 -0.0017
ACN / Accenture plc 0.00 0.00 0.31 -4.09 0.0103 -0.0012
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.30 17.79 0.0101 0.0009
CL / Colgate-Palmolive Company 0.00 0.00 0.29 -2.99 0.0099 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.49 0.0098 -0.0002
VZ / Verizon Communications Inc. 0.01 -17.74 0.29 -21.58 0.0097 -0.0036
RSG / Republic Services, Inc. 0.00 -2.11 0.29 -0.35 0.0097 -0.0007
KMB / Kimberly-Clark Corporation 0.00 0.00 0.28 -9.55 0.0096 -0.0018
EXE / Expand Energy Corporation 0.00 0.00 0.28 4.80 0.0096 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.28 8.53 0.0095 0.0001
BA / The Boeing Company 0.00 -31.30 0.28 -15.50 0.0094 -0.0026
CTAS / Cintas Corporation 0.00 14.81 0.28 24.89 0.0178 0.0098
SBUX / Starbucks Corporation 0.00 -14.85 0.27 -20.35 0.0093 -0.0032
EW / Edwards Lifesciences Corporation 0.00 0.00 0.27 7.91 0.0093 0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.27 4.65 0.0092 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.26 11.91 0.0089 0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -10.02 0.26 1.55 0.0169 0.0075
LIN / Linde plc 0.00 12.10 0.26 13.04 0.0088 0.0004
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.26 2.36 0.0088 -0.0004
COF / Capital One Financial Corporation 0.00 1,320.93 0.26 1,626.67 0.0088 0.0082
BDX / Becton, Dickinson and Company 0.00 5.27 0.26 -20.62 0.0087 -0.0031
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.26 6.67 0.0087 -0.0001
BMY / Bristol-Myers Squibb Company 0.01 -10.02 0.25 -31.54 0.0086 -0.0049
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.25 -5.28 0.0085 -0.0011
SNV / Synovus Financial Corp. 0.00 0.00 0.25 11.06 0.0085 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.24 -5.12 0.0082 -0.0011
HPQ / HP Inc. 0.01 0.00 0.24 -11.76 0.0155 0.0056
HUM / Humana Inc. 0.00 0.00 0.24 -7.45 0.0080 -0.0013
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.86 0.24 3.96 0.0080 -0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.24 29.83 0.0080 0.0014
SCHW / The Charles Schwab Corporation 0.00 13.28 0.23 32.39 0.0079 0.0015
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.00 0.23 38.69 0.0079 0.0018
C / Citigroup Inc. 0.00 -2.78 0.23 16.58 0.0079 0.0006
PGR / The Progressive Corporation 0.00 0.00 0.23 -5.74 0.0078 -0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.96 0.23 14.65 0.0077 0.0005
TMUS / T-Mobile US, Inc. 0.00 0.11 0.22 -10.76 0.0145 0.0054
PSX / Phillips 66 0.00 0.00 0.22 -3.45 0.0076 -0.0008
PWR / Quanta Services, Inc. 0.00 -3.44 0.22 43.87 0.0075 0.0019
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.21 3.38 0.0073 -0.0003
ECL / Ecolab Inc. 0.00 -19.34 0.21 -14.17 0.0072 -0.0018
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.21 9.38 0.0071 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.31 0.21 6.09 0.0071 -0.0001
BAX / Baxter International Inc. 0.01 0.00 0.21 -11.54 0.0070 -0.0015
VLO / Valero Energy Corporation 0.00 -98.38 0.20 -98.35 0.0068 -0.4341
CW / Curtiss-Wright Corporation 0.00 -20.08 0.20 23.46 0.0068 0.0009
CLX / The Clorox Company 0.00 0.00 0.20 -18.60 0.0127 0.0039
WFRD / Weatherford International plc 0.00 0.00 0.20 -5.77 0.0066 -0.0009
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.20 6.56 0.0066 -0.0000
GEV / GE Vernova Inc. 0.00 2.27 0.19 78.50 0.0065 0.0025
PLTR / Palantir Technologies Inc. 0.00 0.00 0.19 61.02 0.0065 0.0022
CMCSA / Comcast Corporation 0.01 0.00 0.19 -3.06 0.0123 0.0051
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.18 11.59 0.0062 0.0002
T / AT&T Inc. 0.01 0.00 0.18 2.25 0.0062 -0.0003
SPGI / S&P Global Inc. 0.00 -3.12 0.18 0.56 0.0061 -0.0004
UPS / United Parcel Service, Inc. 0.00 4.86 0.18 -3.78 0.0060 -0.0007
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.00 0.18 16.34 0.0060 0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.18 7.93 0.0060 0.0000
TGT / Target Corporation 0.00 -4.62 0.18 -9.69 0.0060 -0.0011
FI / Fiserv, Inc. 0.00 -4.41 0.18 -25.53 0.0059 -0.0026
CHDN / Churchill Downs Incorporated 0.00 0.00 0.18 -8.85 0.0059 -0.0011
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.17 14.47 0.0059 0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -5.88 0.17 4.27 0.0058 -0.0002
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 66.54 0.17 87.78 0.0057 0.0024
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -2.66 0.17 1.81 0.0057 -0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.17 20.00 0.0057 0.0006
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.17 5.03 0.0057 -0.0001
CNI / Canadian National Railway Company 0.00 -33.33 0.17 -28.76 0.0056 -0.0029
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.16 32.52 0.0055 0.0011
AON / Aon plc 0.00 12.44 0.16 0.63 0.0055 -0.0004
PRU / Prudential Financial, Inc. 0.00 -18.76 0.16 -21.57 0.0054 -0.0020
BWXT / BWX Technologies, Inc. 0.00 9.95 0.16 60.61 0.0054 0.0018
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -76.91 0.16 -77.19 0.0054 -0.0199
SM / SM Energy Company 0.01 0.00 0.16 -17.28 0.0054 -0.0016
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.16 7.53 0.0053 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.15 3.36 0.0052 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.15 7.04 0.0052 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -23.22 0.15 -19.58 0.0052 -0.0017
PRA / ProAssurance Corporation 0.01 -25.03 0.15 -26.92 0.0052 -0.0024
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -8.44 0.15 -6.33 0.0050 -0.0007
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.14 10.77 0.0049 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.14 3.62 0.0049 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.14 27.68 0.0048 0.0007
CRM / Salesforce, Inc. 0.00 12.07 0.14 13.71 0.0048 0.0003
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 21.88 0.14 34.95 0.0047 0.0010
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 0.00 0.14 -20.81 0.0047 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -10.34 0.14 0.74 0.0088 0.0039
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -28.22 0.14 -30.96 0.0046 -0.0026
INGR / Ingredion Incorporated 0.00 0.00 0.14 0.00 0.0046 -0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -5.14 0.13 -6.94 0.0046 -0.0007
CVS / CVS Health Corporation 0.00 -28.63 0.13 -27.57 0.0045 -0.0022
PH / Parker-Hannifin Corporation 0.00 0.00 0.13 14.78 0.0045 0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -22.72 0.13 -21.08 0.0045 -0.0016
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -9.44 0.13 -8.45 0.0044 -0.0008
A / Agilent Technologies, Inc. 0.00 0.00 0.13 0.79 0.0043 -0.0003
CARR / Carrier Global Corporation 0.00 -2.16 0.12 12.96 0.0042 0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.12 -8.96 0.0041 -0.0008
ALL / The Allstate Corporation 0.00 0.00 0.12 -3.20 0.0041 -0.0004
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.12 12.04 0.0041 0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.12 32.97 0.0078 0.0045
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -50.45 0.12 -50.62 0.0041 -0.0047
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -6.94 0.12 -17.24 0.0041 -0.0012
GLW / Corning Incorporated 0.00 0.00 0.12 14.42 0.0041 0.0003
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.12 9.17 0.0040 0.0000
ETR / Entergy Corporation 0.00 0.00 0.12 -2.46 0.0040 -0.0004
GWW / W.W. Grainger, Inc. 0.00 0.00 0.12 5.36 0.0040 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -66.28 0.12 -65.50 0.0040 -0.0084
GIS / General Mills, Inc. 0.00 -6.17 0.12 -18.62 0.0040 -0.0013
TDG / TransDigm Group Incorporated 0.00 0.00 0.12 10.38 0.0040 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.12 -7.26 0.0039 -0.0006
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.11 8.65 0.0038 0.0001
CP / Canadian Pacific Kansas City Limited 0.00 -8.08 0.11 3.74 0.0038 -0.0001
UCB / United Community Banks, Inc. 0.00 -33.28 0.11 -29.03 0.0037 -0.0019
LNT / Alliant Energy Corporation 0.00 0.00 0.11 -6.03 0.0037 -0.0005
IAU / iShares Gold Trust 0.00 0.00 0.11 5.83 0.0037 -0.0001
AEP / American Electric Power Company, Inc. 0.00 -1.78 0.11 -6.90 0.0037 -0.0006
INTC / Intel Corporation 0.00 -50.66 0.10 -51.63 0.0035 -0.0043
CMS / CMS Energy Corporation 0.00 0.00 0.10 -8.04 0.0035 -0.0006
IMO / Imperial Oil Limited 0.00 0.00 0.10 9.57 0.0035 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.12 0.10 37.84 0.0035 0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.10 20.00 0.0035 0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 -9.29 0.10 -3.81 0.0034 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -32.31 0.10 -27.01 0.0034 -0.0016
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -1.69 0.10 -1.98 0.0034 -0.0003
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.10 7.69 0.0033 0.0000
CTVA / Corteva, Inc. 0.00 -11.60 0.10 4.26 0.0064 0.0029
FDX / FedEx Corporation 0.00 0.00 0.10 -6.67 0.0033 -0.0005
ELV / Elevance Health, Inc. 0.00 -27.51 0.10 -35.37 0.0032 -0.0021
ROK / Rockwell Automation, Inc. 0.00 6.37 0.09 38.24 0.0032 0.0007
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.09 4.49 0.0032 -0.0001
URI / United Rentals, Inc. 0.00 -15.07 0.09 2.20 0.0060 0.0027
FE / FirstEnergy Corp. 0.00 -20.65 0.09 -21.19 0.0032 -0.0011
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -20.47 0.09 -12.26 0.0031 -0.0007
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 50.82 0.09 48.39 0.0031 0.0009
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.09 3.37 0.0031 -0.0001
LUV / Southwest Airlines Co. 0.00 -15.14 0.09 -17.86 0.0031 -0.0010
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.09 -2.15 0.0031 -0.0003
MSI / Motorola Solutions, Inc. 0.00 -10.17 0.09 -13.59 0.0030 -0.0007
YUM / Yum! Brands, Inc. 0.00 -8.66 0.09 -13.86 0.0030 -0.0007
JCI / Johnson Controls International plc 0.00 -11.05 0.09 17.57 0.0030 0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -8.27 0.09 -3.33 0.0029 -0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -12.54 0.09 -12.24 0.0029 -0.0006
FAST / Fastenal Company 0.00 100.00 0.09 8.86 0.0029 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.09 1.18 0.0029 -0.0002
WEC / WEC Energy Group, Inc. 0.00 0.00 0.08 -4.55 0.0029 -0.0003
PPL / PPL Corporation 0.00 0.00 0.08 -5.75 0.0028 -0.0004
DHR / Danaher Corporation 0.00 13.46 0.08 9.46 0.0053 0.0026
ENB / Enbridge Inc. 0.00 -33.49 0.08 -32.77 0.0027 -0.0016
GE / General Electric Company 0.00 12.54 0.08 45.45 0.0027 0.0007
NBIS / Nebius Group N.V. 0.00 0.08 0.0052 0.0052
CRDO / Credo Technology Group Holding Ltd 0.00 0.08 0.0051 0.0051
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.08 -1.25 0.0027 -0.0002
FITB / Fifth Third Bancorp 0.00 -8.60 0.08 -3.66 0.0027 -0.0003
MDT / Medtronic plc 0.00 -21.08 0.08 -23.53 0.0027 -0.0011
MET / MetLife, Inc. 0.00 -2.98 0.08 -2.50 0.0051 0.0021
NOC / Northrop Grumman Corporation 0.00 0.00 0.08 -2.53 0.0026 -0.0003
SLB / Schlumberger Limited 0.00 -1.46 0.08 -20.62 0.0026 -0.0009
NUE / Nucor Corporation 0.00 -7.75 0.08 0.00 0.0026 -0.0002
PLD / Prologis, Inc. 0.00 25.73 0.08 18.46 0.0026 0.0002
KLAC / KLA Corporation 0.00 1,114.29 0.08 1,800.00 0.0026 0.0024
DOV / Dover Corporation 0.00 0.00 0.08 5.56 0.0026 -0.0001
DG20 / Diversified Energy Company PLC 0.01 0.07 0.0047 0.0047
IQV / IQVIA Holdings Inc. 0.00 -27.12 0.07 -34.82 0.0025 -0.0016
CLS / Celestica Inc. 0.00 0.07 0.0047 0.0047
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.80 0.07 -8.75 0.0025 -0.0005
XEL / Xcel Energy Inc. 0.00 -8.03 0.07 -12.35 0.0024 -0.0005
MCHP / Microchip Technology Incorporated 0.00 -14.82 0.07 25.00 0.0024 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.07 13.11 0.0023 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -10.08 0.07 0.00 0.0023 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 3.62 0.07 11.67 0.0023 0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.07 1.52 0.0043 0.0019
DTE / DTE Energy Company 0.00 0.00 0.07 -4.35 0.0022 -0.0003
FTNT / Fortinet, Inc. 0.00 40.05 0.06 52.38 0.0022 0.0007
APP / AppLovin Corporation 0.00 0.06 0.0042 0.0042
SAM / The Boston Beer Company, Inc. 0.00 -33.40 0.06 -47.06 0.0021 -0.0022
PKG / Packaging Corporation of America 0.00 -3.17 0.06 -7.35 0.0041 0.0016
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.06 51.22 0.0021 0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -21.79 0.06 -14.08 0.0040 0.0014
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 5.17 0.0021 -0.0000
DD / DuPont de Nemours, Inc. 0.00 -29.28 0.06 -34.83 0.0020 -0.0013
STX / Seagate Technology Holdings plc 0.00 0.00 0.06 72.73 0.0020 0.0007
DG / Dollar General Corporation 0.00 -22.73 0.05 0.00 0.0018 -0.0001
HRL / Hormel Foods Corporation 0.00 -33.38 0.05 -35.37 0.0018 -0.0012
LH / Labcorp Holdings Inc. 0.00 -2.44 0.05 10.64 0.0018 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.05 0.0018 0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 11.11 0.0017 0.0001
ALLE / Allegion plc 0.00 0.00 0.05 11.11 0.0017 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.05 2.08 0.0017 -0.0001
TMDX / TransMedics Group, Inc. 0.00 0.00 0.05 96.00 0.0017 0.0008
SLF / Sun Life Financial Inc. 0.00 0.00 0.05 16.67 0.0017 0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.05 6.52 0.0017 -0.0000
PHM / PulteGroup, Inc. 0.00 -12.10 0.05 -9.26 0.0017 -0.0003
ASUR / Asure Software, Inc. 0.01 0.00 0.05 2.13 0.0017 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 32.43 0.05 33.33 0.0016 0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 4.35 0.0016 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 6.82 0.0031 0.0015
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.05 -2.08 0.0016 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 -15.31 0.05 -6.12 0.0016 -0.0002
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.05 4.55 0.0016 -0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.05 25.00 0.0015 0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.04 2.33 0.0015 -0.0001
NKE / NIKE, Inc. 0.00 -53.60 0.04 -48.19 0.0015 -0.0016
SW / Smurfit Westrock Plc 0.00 -3.56 0.04 -6.52 0.0015 -0.0002
NOW / ServiceNow, Inc. 0.00 -12.77 0.04 13.51 0.0014 0.0001
SCCO / Southern Copper Corporation 0.00 0.98 0.04 7.89 0.0014 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.04 0.00 0.0014 -0.0001
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 0.00 0.04 11.11 0.0014 0.0000
OKE / ONEOK, Inc. 0.00 -26.28 0.04 -39.39 0.0014 -0.0010
RH / RH 0.00 0.00 0.04 -20.41 0.0013 -0.0004
AWK / American Water Works Company, Inc. 0.00 0.00 0.04 -4.88 0.0013 -0.0002
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -14.80 0.04 -9.30 0.0025 0.0010
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.04 2.63 0.0013 -0.0001
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.00 0.04 0.00 0.0013 -0.0001
ALC / Alcon Inc. 0.00 -0.69 0.04 -7.32 0.0013 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 8.57 0.0013 -0.0000
LEN / Lennar Corporation 0.00 0.00 0.04 -5.13 0.0013 -0.0001
K / Kellanova 0.00 0.00 0.04 -5.13 0.0013 -0.0001
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.00 0.04 2.78 0.0013 -0.0001
AMP / Ameriprise Financial, Inc. 0.00 -19.28 0.04 -12.50 0.0012 -0.0002
SBAC / SBA Communications Corporation 0.00 -48.81 0.04 -45.31 0.0012 -0.0011
DHI / D.R. Horton, Inc. 0.00 0.00 0.04 2.94 0.0012 -0.0001
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.04 0.00 0.0012 -0.0001
SSB / SouthState Corporation 0.00 0.00 0.03 -2.86 0.0012 -0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.03 -5.56 0.0012 -0.0002
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.03 3.03 0.0012 -0.0000
MFC / Manulife Financial Corporation 0.00 0.00 0.03 0.00 0.0022 0.0010
J / Jacobs Solutions Inc. 0.00 0.00 0.03 6.45 0.0022 0.0011
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.03 10.00 0.0011 0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.03 65.00 0.0011 0.0004
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.03 -10.81 0.0011 -0.0002
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.03 3.13 0.0011 -0.0001
SOLV / Solventum Corporation 0.00 -3.83 0.03 -3.03 0.0011 -0.0001
ZS / Zscaler, Inc. 0.00 0.00 0.03 63.16 0.0011 0.0003
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.03 40.91 0.0011 0.0002
RGEN / Repligen Corporation 0.00 0.00 0.03 0.00 0.0011 -0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 -6.25 0.0010 -0.0001
AMT / American Tower Corporation 0.00 -19.30 0.03 -18.92 0.0010 -0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0010 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 3.45 0.0010 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -43.74 0.03 -43.40 0.0010 -0.0009
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.03 -3.33 0.0010 -0.0001
ES / Eversource Energy 0.00 0.00 0.03 0.00 0.0010 -0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -99.88 0.03 -99.89 0.0010 -0.9611
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -28.77 0.03 -28.21 0.0010 -0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.03 12.00 0.0010 0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -33.20 0.03 -36.36 0.0010 -0.0006
CDW / CDW Corporation 0.00 0.00 0.03 12.00 0.0010 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.03 12.00 0.0018 0.0009
HAS / Hasbro, Inc. 0.00 0.00 0.03 21.74 0.0010 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.03 12.50 0.0009 0.0001
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0009 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 0.00 0.0009 -0.0001
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.03 4.00 0.0009 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 -47.34 0.03 -57.63 0.0009 -0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 1,257.14 0.03 -16.67 0.0017 0.0006
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.03 31.58 0.0009 0.0002
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.03 108.33 0.0008 0.0004
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.00 0.02 33.33 0.0008 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.02 33.33 0.0008 0.0002
MTB / M&T Bank Corporation 0.00 -46.67 0.02 -42.86 0.0008 -0.0007
DXD / ProShares Trust - ProShares UltraShort Dow30 0.00 0.00 0.02 -11.11 0.0008 -0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 4.55 0.0008 0.0000
MTDR / Matador Resources Company 0.00 0.00 0.02 -8.00 0.0008 -0.0001
HES / Hess Corporation 0.00 0.00 0.02 -14.81 0.0008 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 4.55 0.0008 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 27.78 0.0008 0.0001
TBCH / Turtle Beach Corporation 0.00 0.00 0.02 -4.35 0.0008 -0.0001
OTIS / Otis Worldwide Corporation 0.00 -30.30 0.02 -35.29 0.0008 -0.0005
MCO / Moody's Corporation 0.00 0.00 0.02 10.00 0.0008 0.0000
BN / Brookfield Corporation 0.00 -8.63 0.02 10.00 0.0008 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 10.53 0.0007 0.0000
TRMK / Trustmark Corporation 0.00 0.00 0.02 5.00 0.0014 0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 20.00 0.02 -4.55 0.0014 0.0006
STZ / Constellation Brands, Inc. 0.00 -24.00 0.02 -34.37 0.0007 -0.0004
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.02 16.67 0.0007 0.0001
WDAY / Workday, Inc. 0.00 2.30 0.02 5.00 0.0007 -0.0000
USB / U.S. Bancorp 0.00 -41.73 0.02 -38.24 0.0007 -0.0005
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 10.53 0.0007 0.0000
VFC / V.F. Corporation 0.00 0.00 0.02 -22.22 0.0007 -0.0003
TER / Teradyne, Inc. 0.00 0.00 0.02 11.11 0.0007 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -4.76 0.0007 -0.0001
BFB / Brown-Forman Corp. - Class B 0.00 -26.61 0.02 -41.18 0.0007 -0.0006
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -30.19 0.02 -20.00 0.0007 -0.0002
WY / Weyerhaeuser Company 0.00 0.00 0.02 -13.64 0.0007 -0.0001
RMD / ResMed Inc. 0.00 0.00 0.02 18.75 0.0012 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -49.05 0.02 -52.63 0.0006 -0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -10.00 0.0006 -0.0001
IRM / Iron Mountain Incorporated 0.00 -68.91 0.02 -63.27 0.0006 -0.0012
BXP / Boston Properties, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.02 20.00 0.0006 0.0001
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.02 -10.53 0.0006 -0.0001
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.02 6.25 0.0006 -0.0000
DOW / Dow Inc. 0.00 -20.45 0.02 -41.38 0.0006 -0.0005
SYF / Synchrony Financial 0.00 0.00 0.02 30.77 0.0006 0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0006 -0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.02 0.0011 0.0011
CORZ / Core Scientific, Inc. 0.00 0.00 0.02 142.86 0.0006 0.0003
APH / Amphenol Corporation 0.00 0.00 0.02 45.45 0.0006 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0006 -0.0000
ROST / Ross Stores, Inc. 0.00 -68.72 0.02 -69.81 0.0006 -0.0014
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 -15.79 0.0006 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 14.29 0.0010 0.0005
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.02 0.00 0.0005 -0.0000
ATO / Atmos Energy Corporation 0.00 -12.82 0.02 -16.67 0.0005 -0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 36.36 0.0005 0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 15.38 0.0005 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0005 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.01 -12.50 0.0005 -0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -14.92 0.01 -17.65 0.0005 -0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0005 0.0000
BX / Blackstone Inc. 0.00 0.00 0.01 7.69 0.0005 -0.0000
RPM / RPM International Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
MP / MP Materials Corp. 0.00 0.00 0.01 40.00 0.0005 0.0001
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 -33.33 0.0004 -0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.01 71.43 0.0004 0.0002
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.01 -36.84 0.0004 -0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.01 9.09 0.0004 0.0000
CCI / Crown Castle Inc. 0.00 0.01 0.0004 0.0004
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
KGC / Kinross Gold Corporation 0.00 7.14 0.01 37.50 0.0004 0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0004 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -22.22 0.01 -8.33 0.0004 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -16.67 0.0004 -0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0004 -0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.01 11.11 0.0004 0.0000
EBAY / eBay Inc. 0.00 0.00 0.01 11.11 0.0003 0.0000
SHW / The Sherwin-Williams Company 0.00 -85.22 0.01 -85.71 0.0003 -0.0022
DVN / Devon Energy Corporation 0.00 0.00 0.01 -9.09 0.0003 -0.0001
KHC / The Kraft Heinz Company 0.00 -25.20 0.01 -35.71 0.0003 -0.0002
SON / Sonoco Products Company 0.00 0.00 0.01 -10.00 0.0003 -0.0001
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0003 -0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 0.00 0.0006 0.0003
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
XYL / Xylem Inc. 0.00 -20.93 0.01 -20.00 0.0003 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 -27.27 0.01 -20.00 0.0003 -0.0001
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0002
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.01 14.29 0.0005 0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 14.29 0.0003 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0003 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 16.67 0.0003 0.0000
GNTX / Gentex Corporation 0.00 0.00 0.01 -12.50 0.0003 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.01 0.0003 0.0003
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0002 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0005 0.0002
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
OTEX / Open Text Corporation 0.00 0.00 0.01 20.00 0.0002 0.0000
AGI / Alamos Gold Inc. 0.00 0.01 0.0004 0.0004
FFIV / F5, Inc. 0.00 0.00 0.01 20.00 0.0002 0.0000
OR / OR Royalties Inc. 0.00 0.01 0.0004 0.0004
AMTM / Amentum Holdings, Inc. 0.00 5.45 0.01 50.00 0.0002 0.0000
IP / International Paper Company 0.00 0.00 0.01 -14.29 0.0002 -0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 127.27 0.01 150.00 0.0002 0.0001
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.01 0.0002 0.0002
NEM / Newmont Corporation 0.00 0.00 0.01 25.00 0.0002 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0000
RBA / RB Global, Inc. 0.00 -81.94 0.01 -82.14 0.0002 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 -85.24 0.01 -85.71 0.0002 -0.0011
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
WU / The Western Union Company 0.00 0.00 0.01 -16.67 0.0002 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
LEXX / Lexaria Bioscience Corp. 0.01 0.00 0.00 -50.00 0.0003 -0.0000
GEN / Gen Digital Inc. 0.00 -63.01 0.00 -60.00 0.0001 -0.0002
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FSP / Franklin Street Properties Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FNV / Franco-Nevada Corporation 0.00 0.00 0.00 33.33 0.0001 -0.0000
LULU / lululemon athletica inc. 0.00 -22.73 0.00 -33.33 0.0001 -0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -81.44 0.00 -83.33 0.0001 -0.0005
TECH / Bio-Techne Corporation 0.00 0.00 0.00 -25.00 0.0001 -0.0000
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.19 0.00 0.00 -66.67 0.0001 -0.0002
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 -25.00 0.0001 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
MRTN / Marten Transport, Ltd. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0001 -0.0000
ACA / Arcosa, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
EOG / EOG Resources, Inc. 0.00 -94.25 0.00 -94.74 0.0001 -0.0020
CODI / Compass Diversified 0.00 0.00 0.00 -66.67 0.0001 -0.0002
NGD / New Gold Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -33.33 0.0001 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0002 0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0001 0.0000
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ANSS / ANSYS, Inc. 0.00 -86.79 0.00 -87.50 0.0001 -0.0005
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0001 0.0001
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -4.90 0.00 0.00 0.0001 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0001 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 -50.00 0.0001 -0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 0.00 0.0001 0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.00 0.0001 -0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 -50.00 0.0001 0.0000
FLEX / Flex Ltd. 0.00 -81.62 0.00 -83.33 0.0001 -0.0002
ASM / Avino Silver & Gold Mines Ltd. 0.00 0.00 0.0001 0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0001 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -82.76 0.00 -88.89 0.0000 -0.0003
GAIN / Gladstone Investment Corporation 0.00 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.0001 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0000 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FSM / Fortuna Mining Corp. 0.00 0.00 0.0001 0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.0000 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0000 0.0000
F / Ford Motor Company 0.00 8.00 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.0000 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -96.57 0.00 -100.00 0.0000 -0.0009
BTG / B2Gold Corp. 0.00 -82.92 0.00 -100.00 0.0000 -0.0001
RUM / Rumble Inc. 0.00 0.00 0.00 0.0000 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.0000 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GOOD / Gladstone Commercial Corporation 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
GLAD / Gladstone Capital Corporation 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0000 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.0000 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NAVI / Navient Corporation 0.00 0.00 0.00 0.0000 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
EXC / Exelon Corporation 0.00 -94.34 0.00 -100.00 0.0000 -0.0003
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 31.25 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
AES / The AES Corporation 0.00 0.00 0.00 0.0000 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -96.01 0.00 -100.00 0.0000 -0.0003
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NXT / Nextracker Inc. 0.00 0.00 0.00 0.0000 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0000 0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -93.75 0.00 -100.00 0.0000 -0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.0000 0.0000
SYTA / Siyata Mobile Inc. 0.00 0.00 0.0000 0.0000
BRCC / BRC Inc. 0.00 0.00 0.00 0.0000 -0.0000
CELG.RT / Bristol-Myers Squibb Company - Equity Right 0.00 0.00 0.00 0.0000 -0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0004
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0020
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
SA / Seabridge Gold Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GORO / Gold Resource Corporation 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 -100.00 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000