Mga Batayang Estadistika
Profil Orang Dalam TCTC Holdings, LLC
Nilai Portofolio $ 3,111,229,286
Posisi Saat Ini 647
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCTC Holdings, LLC telah mengungkapkan total kepemilikan 647 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,111,229,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCTC Holdings, LLC adalah HF Sinclair Corporation (US:DINO) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , and International Business Machines Corporation (US:IBM) . Posisi baru TCTC Holdings, LLC meliputi: Kayne Anderson BDC, Inc. (US:KBDC) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) .

TCTC Holdings, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 21.26 0.5763 0.5711
0.08 25.82 0.6998 0.3312
0.02 14.82 0.4017 0.1689
0.02 4.50 0.1219 0.1219
0.02 4.55 0.1233 0.0731
0.12 17.10 0.4634 0.0568
0.01 7.91 0.2144 0.0536
0.08 9.21 0.2495 0.0408
0.34 168.37 4.5629 0.0387
0.01 0.84 0.0228 0.0099
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
0.23 114.13 3.0929 -1.3146
0.46 104.27 2.8259 -0.8914
0.81 85.54 2.3182 -0.8643
0.32 66.29 1.7967 -0.7344
0.24 70.46 1.9096 -0.6798
12.33 506.60 13.7294 -0.5466
0.12 42.83 1.1608 -0.5273
0.13 60.17 1.6308 -0.4732
0.40 18.46 0.5003 -0.3758
0.90 56.34 1.5268 -0.3637
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
DINO / HF Sinclair Corporation 12.33 0.07 506.60 25.02 13.7294 -0.5466
MSFT / Microsoft Corporation 0.34 -1.05 168.37 31.11 4.5629 0.0387
BRK.B / Berkshire Hathaway Inc. 0.23 0.02 114.13 -8.78 3.0929 -1.3146
JPM / JPMorgan Chase & Co. 0.39 0.05 112.73 18.24 3.0550 -0.3038
IBM / International Business Machines Corporation 0.35 0.00 104.29 18.55 2.8262 -0.2730
WM / Waste Management, Inc. 0.46 -0.01 104.27 -1.17 2.8259 -0.8914
AFL / Aflac Incorporated 0.81 -0.16 85.54 -5.31 2.3182 -0.8643
UBER / Uber Technologies, Inc. 0.85 0.42 79.44 28.59 2.1529 -0.0236
CB / Chubb Limited 0.24 -0.07 70.46 -4.13 1.9096 -0.6798
AAPL / Apple Inc. 0.32 -0.09 66.29 -7.72 1.7967 -0.7344
LIN / Linde plc 0.13 0.00 60.17 0.76 1.6308 -0.4732
WMB / The Williams Companies, Inc. 0.90 -0.11 56.34 4.99 1.5268 -0.3637
BAC / Bank of America Corporation 1.09 -0.67 51.63 12.63 1.3991 -0.2157
GOOG / Alphabet Inc. 0.28 0.22 50.09 13.79 1.3574 -0.1934
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.39 -0.03 47.39 8.51 1.2844 -0.2543
IWM / iShares Trust - iShares Russell 2000 ETF 0.20 1.59 43.64 9.89 1.1828 -0.2165
AMZN / Amazon.com, Inc. 0.20 1.07 43.40 16.54 1.1763 -0.1358
AON / Aon plc 0.12 0.00 42.83 -10.61 1.1608 -0.5273
QCOM / QUALCOMM Incorporated 0.27 1.31 42.49 5.04 1.1514 -0.2736
ORI / Old Republic International Corporation 0.99 -0.01 38.06 -2.00 1.0314 -0.3367
RNR / RenaissanceRe Holdings Ltd. 0.15 0.00 36.44 1.21 0.9874 -0.2809
CRM / Salesforce, Inc. 0.13 23.54 34.87 25.54 0.9450 -0.0336
PM / Philip Morris International Inc. 0.18 -0.01 32.19 14.73 0.8724 -0.1161
FCX / Freeport-McMoRan Inc. 0.74 1.32 31.94 16.01 0.8655 -0.1044
PFE / Pfizer Inc. 1.31 -0.45 31.72 -4.77 0.8598 -0.3140
CFR / Cullen/Frost Bankers, Inc. 0.23 0.00 29.60 2.67 0.8022 -0.2135
PEP / PepsiCo, Inc. 0.20 0.37 26.88 -11.62 0.7284 -0.3430
LOW / Lowe's Companies, Inc. 0.12 1.21 26.50 -3.72 0.7182 -0.2515
WMT / Walmart Inc. 0.27 -0.15 26.46 11.21 0.7171 -0.1211
UNH / UnitedHealth Group Incorporated 0.08 314.34 25.82 146.81 0.6998 0.3312
CVS / CVS Health Corporation 0.37 0.02 25.68 1.83 0.6959 -0.1925
ABBV / AbbVie Inc. 0.14 -0.88 25.60 -12.18 0.6938 -0.3333
CSCO / Cisco Systems, Inc. 0.36 0.45 25.22 12.94 0.6836 -0.1033
PSX / Phillips 66 0.21 3.46 25.21 -0.04 0.6833 -0.2053
NEE / NextEra Energy, Inc. 0.35 1.31 24.56 -0.80 0.6657 -0.2066
NVDA / NVIDIA Corporation 0.13 9,958.74 21.26 14,564.14 0.5763 0.5711
COP / ConocoPhillips 0.24 3.05 21.10 -11.95 0.5719 -0.2724
MO / Altria Group, Inc. 0.36 0.00 20.95 -2.31 0.5677 -0.1878
EG / Everest Group, Ltd. 0.06 -0.48 20.76 -6.91 0.5626 -0.2231
LVS / Las Vegas Sands Corp. 0.46 0.67 20.08 13.39 0.5442 -0.0797
CMCSA / Comcast Corporation 0.53 -1.52 19.02 -4.75 0.5155 -0.1881
BMY / Bristol-Myers Squibb Company 0.40 -2.20 18.46 -25.77 0.5003 -0.3758
OXY / Occidental Petroleum Corporation 0.41 -3.18 17.22 -17.60 0.4666 -0.2695
RTX / RTX Corporation 0.12 34.41 17.10 48.17 0.4634 0.0568
MRK / Merck & Co., Inc. 0.20 1.17 16.06 -10.78 0.4352 -0.1989
SCHW / The Charles Schwab Corporation 0.18 0.00 15.98 16.56 0.4331 -0.0500
ACA / Arcosa, Inc. 0.18 0.38 15.97 12.87 0.4329 -0.0657
MMM / 3M Company 0.10 0.00 15.93 3.66 0.4317 -0.1097
GE / General Electric Company 0.06 0.00 15.46 28.61 0.4190 -0.0046
VZ / Verizon Communications Inc. 0.36 0.00 15.36 -4.61 0.4164 -0.1510
MPC / Marathon Petroleum Corporation 0.09 1.28 15.30 15.47 0.4145 -0.0522
SPY / SPDR S&P 500 ETF 0.02 103.09 14.82 124.32 0.4017 0.1689
EMR / Emerson Electric Co. 0.11 -0.30 14.39 21.24 0.3900 -0.0282
TXN / Texas Instruments Incorporated 0.07 -1.79 14.36 13.48 0.3891 -0.0567
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.26 -0.18 13.96 0.56 0.3785 -0.1108
CBRE / CBRE Group, Inc. 0.10 -16.87 13.85 -10.93 0.3755 -0.1725
TRN / Trinity Industries, Inc. 0.51 -0.03 13.81 -3.77 0.3742 -0.1313
MDLZ / Mondelez International, Inc. 0.20 -0.33 13.66 -0.94 0.3703 -0.1156
ABT / Abbott Laboratories 0.10 -0.19 13.44 2.35 0.3642 -0.0984
ADI / Analog Devices, Inc. 0.06 0.64 13.11 18.78 0.3553 -0.0335
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 1.27 13.06 10.77 0.3538 -0.0615
GOOGL / Alphabet Inc. 0.06 0.06 11.27 14.04 0.3055 -0.0428
PG / The Procter & Gamble Company 0.07 -1.09 10.99 -7.54 0.2980 -0.1209
INTC / Intel Corporation 0.49 -0.10 10.87 -1.46 0.2946 -0.0941
ADP / Automatic Data Processing, Inc. 0.03 0.04 10.75 0.98 0.2913 -0.0837
V / Visa Inc. 0.03 -0.03 10.45 1.28 0.2832 -0.0803
SO / The Southern Company 0.11 -0.25 9.81 -0.38 0.2659 -0.0811
AMGN / Amgen Inc. 0.03 -0.28 9.49 -10.62 0.2572 -0.1169
JNJ / Johnson & Johnson 0.06 0.25 9.36 -7.66 0.2536 -0.1034
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 48.67 9.21 55.38 0.2495 0.0408
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.19 14.14 8.99 25.99 0.2437 -0.0077
SYK / Stryker Corporation 0.02 -0.09 8.06 6.18 0.2184 -0.0490
GEV / GE Vernova Inc. 0.01 0.00 7.91 73.33 0.2144 0.0536
KO / The Coca-Cola Company 0.11 -0.62 7.60 -1.82 0.2061 -0.0668
CVX / Chevron Corporation 0.05 1.09 7.51 -13.47 0.2035 -0.1022
XOM / Exxon Mobil Corporation 0.07 -0.04 7.27 -9.39 0.1969 -0.0856
PYPL / PayPal Holdings, Inc. 0.10 -0.99 7.24 12.77 0.1963 -0.0300
MAIN / Main Street Capital Corporation 0.12 2.17 7.23 6.76 0.1960 -0.0427
GLD / SPDR Gold Trust 0.02 5.78 6.83 11.91 0.1851 -0.0299
ALC / Alcon Inc. 0.07 -0.19 6.59 -7.18 0.1785 -0.0715
DIS / The Walt Disney Company 0.05 0.50 6.57 26.28 0.1780 -0.0052
BX / Blackstone Inc. 0.04 7.56 6.39 15.10 0.1731 -0.0224
ZTS / Zoetis Inc. 0.04 -4.59 6.35 -9.62 0.1721 -0.0755
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 12.82 6.28 24.66 0.1703 -0.0073
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 8.97 6.26 15.83 0.1696 -0.0208
ADBE / Adobe Inc. 0.02 13.57 6.24 14.57 0.1692 -0.0228
COST / Costco Wholesale Corporation 0.01 0.64 6.03 5.33 0.1633 -0.0382
TROW / T. Rowe Price Group, Inc. 0.06 1.30 5.63 6.41 0.1525 -0.0338
EBAY / eBay Inc. 0.07 -0.53 5.41 9.36 0.1465 -0.0277
UPS / United Parcel Service, Inc. 0.05 -28.24 4.73 -34.15 0.1282 -0.1248
ORCL / Oracle Corporation 0.02 104.30 4.55 219.52 0.1233 0.0731
AXP / American Express Company 0.01 -0.39 4.52 18.12 0.1226 -0.0124
COF / Capital One Financial Corporation 0.02 4.50 0.1219 0.1219
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 -0.36 4.23 -4.10 0.1147 -0.0408
TGT / Target Corporation 0.04 -8.50 3.76 -13.51 0.1020 -0.0513
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 0.76 3.76 1.29 0.1019 -0.0289
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 0.00 3.41 5.15 0.0925 -0.0219
KD / Kyndryl Holdings, Inc. 0.08 0.00 3.16 33.64 0.0856 0.0023
MS / Morgan Stanley 0.02 -0.23 3.07 20.47 0.0833 -0.0066
MDT / Medtronic plc 0.04 -10.71 3.07 -13.41 0.0832 -0.0417
GD / General Dynamics Corporation 0.01 0.54 3.02 7.58 0.0819 -0.0171
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 11.55 2.37 11.38 0.0762 0.0012
PGR / The Progressive Corporation 0.01 -2.47 2.20 -8.06 0.0597 -0.0247
LLY / Eli Lilly and Company 0.00 2.21 2.16 -3.53 0.0585 -0.0203
SOLV / Solventum Corporation 0.03 0.00 1.97 -0.25 0.0534 -0.0162
HD / The Home Depot, Inc. 0.01 -0.33 1.97 -0.30 0.0533 -0.0162
CL / Colgate-Palmolive Company 0.02 0.00 1.95 -2.99 0.0528 -0.0180
BA / The Boeing Company 0.01 14.68 1.88 40.87 0.0510 0.0039
MCD / McDonald's Corporation 0.01 0.00 1.86 -6.43 0.0505 -0.0197
DBRG / DigitalBridge Group, Inc. 0.17 23.87 1.77 45.43 0.0479 0.0051
T / AT&T Inc. 0.06 0.00 1.72 2.32 0.0467 -0.0126
CRK / Comstock Resources, Inc. 0.06 0.00 1.71 36.12 0.0463 0.0021
USB / U.S. Bancorp 0.04 -2.87 1.62 4.13 0.0438 -0.0109
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.58 -10.41 0.0429 -0.0194
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 17.51 1.52 31.83 0.0413 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.52 6.22 0.0412 -0.0092
GS / The Goldman Sachs Group, Inc. 0.00 -1.70 1.52 27.39 0.0411 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.47 0.20 0.0398 -0.0118
ATO / Atmos Energy Corporation 0.01 0.00 1.46 -0.27 0.0397 -0.0121
DHR / Danaher Corporation 0.01 0.61 1.46 -3.06 0.0396 -0.0135
GEHC / GE HealthCare Technologies Inc. 0.02 -0.76 1.45 -8.97 0.0394 -0.0168
SYY / Sysco Corporation 0.02 -4.14 1.40 -3.24 0.0380 -0.0131
QQQ / Invesco QQQ Trust, Series 1 0.00 1.47 1.37 19.37 0.0371 -0.0033
MAC / The Macerich Company 0.08 0.00 1.37 -5.73 0.0370 -0.0140
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.36 6.32 0.0369 -0.0082
BLK / BlackRock, Inc. 0.00 0.00 1.27 10.86 0.0343 -0.0059
PLD / Prologis, Inc. 0.01 -1.80 1.14 -7.67 0.0310 -0.0126
SLB / Schlumberger Limited 0.03 -10.00 1.13 -27.23 0.0305 -0.0240
LMT / Lockheed Martin Corporation 0.00 -1.44 1.01 2.12 0.0275 -0.0075
GWW / W.W. Grainger, Inc. 0.00 0.00 0.99 5.33 0.0268 -0.0063
UNP / Union Pacific Corporation 0.00 -4.35 0.98 -6.88 0.0264 -0.0105
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -33.64 0.95 -21.51 0.0257 -0.0169
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.07 0.00 0.93 -0.85 0.0252 -0.0079
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.02 0.00 0.90 11.97 0.0289 0.0006
TPR / Tapestry, Inc. 0.01 0.00 0.90 24.65 0.0243 -0.0010
ET / Energy Transfer LP - Limited Partnership 0.05 3.18 0.88 0.69 0.0239 -0.0070
SBUX / Starbucks Corporation 0.01 0.00 0.86 -6.51 0.0234 -0.0092
OKE / ONEOK, Inc. 0.01 179.01 0.84 129.86 0.0228 0.0099
META / Meta Platforms, Inc. 0.00 32.86 0.82 70.12 0.0222 0.0052
D / Dominion Energy, Inc. 0.01 0.00 0.79 0.76 0.0215 -0.0062
FDX / FedEx Corporation 0.00 -25.22 0.78 -30.30 0.0212 -0.0183
KRG / Kite Realty Group Trust 0.03 -17.01 0.75 -16.00 0.0204 -0.0111
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 1.07 0.75 13.01 0.0203 -0.0031
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -15.79 0.74 -19.10 0.0201 -0.0122
TRGP / Targa Resources Corp. 0.00 0.00 0.73 -13.20 0.0198 -0.0098
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0198 -0.0084
LNG / Cheniere Energy, Inc. 0.00 0.00 0.69 5.22 0.0186 -0.0044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.66 10.55 0.0179 -0.0032
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.66 6.81 0.0179 -0.0039
DOV / Dover Corporation 0.00 0.00 0.64 4.40 0.0174 -0.0043
WFC / Wells Fargo & Company 0.01 0.22 0.62 11.80 0.0198 0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.58 10.82 0.0158 -0.0027
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -2.83 0.0158 -0.0054
AVGO / Broadcom Inc. 0.00 0.00 0.58 64.77 0.0157 0.0033
SSB / SouthState Corporation 0.01 0.00 0.55 -0.72 0.0150 -0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 8.47 0.54 -1.45 0.0147 -0.0047
CSW / CSW Industrials, Inc. 0.00 -2.18 0.53 -3.65 0.0143 -0.0050
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.52 4.85 0.0141 -0.0034
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 0.00 0.52 20.23 0.0140 -0.0012
WBA / Walgreens Boots Alliance, Inc. 0.04 0.00 0.50 2.87 0.0136 -0.0036
INTU / Intuit Inc. 0.00 0.00 0.48 28.49 0.0130 -0.0002
CARR / Carrier Global Corporation 0.01 0.00 0.48 15.29 0.0129 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.47 36.55 0.0127 0.0006
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.47 6.90 0.0126 -0.0027
CRI / Carter's, Inc. 0.01 -21.09 0.44 -41.93 0.0119 -0.0147
ARCC / Ares Capital Corporation 0.02 0.00 0.44 -0.90 0.0119 -0.0037
NFLX / Netflix, Inc. 0.00 0.00 0.43 43.58 0.0115 0.0011
ETR / Entergy Corporation 0.00 0.00 0.41 -2.62 0.0111 -0.0037
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.41 4.37 0.0110 -0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.40 20.85 0.0109 -0.0008
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.39 8.06 0.0105 -0.0022
CLX / The Clorox Company 0.00 0.00 0.38 -18.38 0.0104 -0.0062
BHRB / Burke & Herbert Financial Services Corp. 0.01 0.00 0.38 6.52 0.0102 -0.0023
ETN / Eaton Corporation plc 0.00 -5.33 0.36 24.48 0.0098 -0.0004
KMB / Kimberly-Clark Corporation 0.00 0.00 0.35 -9.33 0.0095 -0.0041
MAS / Masco Corporation 0.01 0.00 0.34 -7.34 0.0092 -0.0037
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.33 9.33 0.0089 -0.0017
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.33 0.00 0.0088 -0.0026
OTIS / Otis Worldwide Corporation 0.00 0.00 0.32 -4.18 0.0087 -0.0031
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.06 0.00 0.32 -1.87 0.0086 -0.0028
VLO / Valero Energy Corporation 0.00 0.00 0.31 1.62 0.0085 -0.0024
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.30 20.32 0.0082 -0.0007
NKE / NIKE, Inc. 0.00 -52.89 0.30 -47.25 0.0081 -0.0118
TBBK / The Bancorp, Inc. 0.01 0.00 0.28 7.58 0.0077 -0.0016
C / Citigroup Inc. 0.00 0.00 0.28 19.74 0.0076 -0.0006
GILD / Gilead Sciences, Inc. 0.00 0.00 0.28 -1.07 0.0076 -0.0024
KBDC / Kayne Anderson BDC, Inc. 0.02 0.27 0.0088 0.0088
DUK / Duke Energy Corporation 0.00 0.00 0.27 -3.27 0.0072 -0.0025
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.27 -2.93 0.0072 -0.0024
SON / Sonoco Products Company 0.01 0.00 0.26 -7.83 0.0070 -0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.26 8.44 0.0070 -0.0014
GPC / Genuine Parts Company 0.00 0.00 0.25 1.60 0.0069 -0.0019
TSLA / Tesla, Inc. 0.00 0.00 0.25 22.66 0.0080 0.0008
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.25 4.64 0.0067 -0.0016
KMI / Kinder Morgan, Inc. 0.01 0.00 0.24 3.02 0.0065 -0.0017
GGG / Graco Inc. 0.00 0.36 0.24 3.03 0.0065 -0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.24 10.85 0.0064 -0.0011
BDX / Becton, Dickinson and Company 0.00 0.00 0.23 -25.08 0.0063 -0.0046
AER / AerCap Holdings N.V. 0.00 0.00 0.23 14.29 0.0063 -0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.69 0.0062 -0.0017
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.03 0.22 -6.81 0.0060 -0.0023
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.22 0.0058 0.0058
IBOC / International Bancshares Corporation 0.00 0.00 0.22 5.39 0.0058 -0.0014
ABM / ABM Industries Incorporated 0.00 0.00 0.21 -0.47 0.0058 -0.0018
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 1.95 0.0057 -0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.20 18.24 0.0055 -0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.19 17.18 0.0052 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.19 26.49 0.0052 -0.0002
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.19 0.0051 0.0051
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -1.52 0.19 0.00 0.0051 -0.0015
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.19 0.0060 0.0060
AEP / American Electric Power Company, Inc. 0.00 0.00 0.18 -5.21 0.0050 -0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -35.38 0.18 -28.63 0.0049 -0.0041
HTH / Hilltop Holdings Inc. 0.01 0.00 0.18 0.00 0.0049 -0.0015
APO / Apollo Global Management, Inc. 0.00 0.00 0.18 3.49 0.0048 -0.0012
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.00 0.18 -0.57 0.0048 -0.0014
DD / DuPont de Nemours, Inc. 0.00 0.00 0.17 -8.15 0.0046 -0.0019
DVN / Devon Energy Corporation 0.01 -69.36 0.17 -74.03 0.0046 -0.0182
MKL / Markel Group Inc. 0.00 0.00 0.17 6.37 0.0045 -0.0010
CTVA / Corteva, Inc. 0.00 0.04 0.17 18.44 0.0045 -0.0004
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.17 2.47 0.0045 -0.0012
BKR / Baker Hughes Company 0.00 0.00 0.16 -12.97 0.0044 -0.0021
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.16 12.06 0.0051 0.0001
DE / Deere & Company 0.00 0.00 0.16 8.28 0.0043 -0.0009
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.16 -2.52 0.0042 -0.0014
WY / Weyerhaeuser Company 0.01 0.00 0.15 -12.07 0.0042 -0.0020
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.15 10.95 0.0041 -0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.15 -9.04 0.0041 -0.0018
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.15 7.14 0.0041 -0.0009
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 222.68 0.15 238.64 0.0041 0.0025
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.15 10.53 0.0040 -0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -11.52 0.0040 -0.0019
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.14 14.52 0.0039 -0.0005
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.14 -2.08 0.0038 -0.0013
WU / The Western Union Company 0.02 0.00 0.14 -20.79 0.0038 -0.0024
EXR / Extra Space Storage Inc. 0.00 0.00 0.14 -0.71 0.0038 -0.0012
VTRS / Viatris Inc. 0.02 0.00 0.14 2.19 0.0038 -0.0010
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.14 16.95 0.0038 -0.0004
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.14 24.32 0.0038 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.14 19.13 0.0037 -0.0003
CMA / Comerica Incorporated 0.00 0.00 0.14 1.48 0.0037 -0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.13 -8.51 0.0035 -0.0015
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.13 0.0041 0.0041
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.12 2.54 0.0033 -0.0009
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.12 0.0038 0.0038
TRV / The Travelers Companies, Inc. 0.00 0.00 0.12 0.87 0.0032 -0.0009
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.12 9.43 0.0031 -0.0006
KKR / KKR & Co. Inc. 0.00 -6.11 0.11 8.57 0.0031 -0.0006
CAT / Caterpillar Inc. 0.00 0.00 0.11 17.71 0.0031 -0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.11 0.89 0.0031 -0.0009
BIIB / Biogen Inc. 0.00 0.00 0.11 -8.13 0.0031 -0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -5.13 0.0030 -0.0011
MCK / McKesson Corporation 0.00 0.00 0.11 8.91 0.0030 -0.0006
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.11 0.0034 0.0034
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.11 4.95 0.0029 -0.0007
WEC / WEC Energy Group, Inc. 0.00 0.00 0.11 -3.64 0.0029 -0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.11 -17.19 0.0029 -0.0016
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.11 0.0034 0.0034
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.10 -7.96 0.0028 -0.0011
NSC / Norfolk Southern Corporation 0.00 0.00 0.10 8.33 0.0028 -0.0006
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.10 5.05 0.0028 -0.0007
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.10 4.00 0.0028 -0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.10 0.00 0.0028 -0.0009
NDAQ / Nasdaq, Inc. 0.00 0.00 0.10 17.44 0.0027 -0.0003
LEN / Lennar Corporation 0.00 0.00 0.10 -3.85 0.0027 -0.0010
SPOT / Spotify Technology S.A. 0.00 0.00 0.10 38.89 0.0027 0.0002
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.10 15.29 0.0027 -0.0003
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.10 -2.06 0.0026 -0.0008
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.10 10.47 0.0026 -0.0005
XYL / Xylem Inc. 0.00 0.00 0.09 8.05 0.0026 -0.0005
SHW / The Sherwin-Williams Company 0.00 0.00 0.09 -1.05 0.0026 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.09 8.14 0.0025 -0.0005
K / Kellanova 0.00 0.00 0.09 -3.16 0.0025 -0.0009
DAL / Delta Air Lines, Inc. 0.00 0.00 0.09 13.58 0.0025 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.09 9.64 0.0025 -0.0004
KLAC / KLA Corporation 0.00 0.00 0.09 31.88 0.0025 0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.09 27.14 0.0024 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.09 10.00 0.0024 -0.0004
URI / United Rentals, Inc. 0.00 0.00 0.09 20.55 0.0024 -0.0002
FTV / Fortive Corporation 0.00 0.00 0.09 -28.46 0.0024 -0.0020
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.09 -13.86 0.0024 -0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.09 12.99 0.0024 -0.0004
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.09 0.00 0.0024 -0.0007
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 74.05 0.09 100.00 0.0024 0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 12.42 0.08 20.00 0.0023 -0.0002
WDAY / Workday, Inc. 0.00 0.00 0.08 2.44 0.0023 -0.0006
AMT / American Tower Corporation 0.00 0.00 0.08 1.23 0.0022 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.08 5.13 0.0022 -0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.08 12.33 0.0022 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.08 22.39 0.0022 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 167.11 0.08 200.00 0.0022 0.0012
DTE / DTE Energy Company 0.00 0.00 0.08 -3.61 0.0022 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -4.93 0.08 -23.00 0.0021 -0.0015
FWONK / Formula One Group 0.00 0.00 0.08 16.67 0.0021 -0.0003
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.08 -1.28 0.0021 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.08 18.75 0.0021 -0.0002
F / Ford Motor Company 0.01 0.00 0.08 7.14 0.0021 -0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.08 33.93 0.0021 0.0001
ACN / Accenture plc 0.00 -8.18 0.07 -12.05 0.0020 -0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.07 16.13 0.0020 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.07 0.0023 0.0023
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.07 18.33 0.0019 -0.0002
REET / iShares Trust - iShares Global REIT ETF 0.00 0.07 0.0023 0.0023
EOG / EOG Resources, Inc. 0.00 0.00 0.07 -6.76 0.0019 -0.0007
PFG / Principal Financial Group, Inc. 0.00 0.00 0.07 -5.48 0.0019 -0.0007
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 6.25 0.0018 -0.0004
HAL / Halliburton Company 0.00 0.00 0.07 -19.28 0.0018 -0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.07 6.45 0.0018 -0.0004
WBD / Warner Bros. Discovery, Inc. 0.01 -30.23 0.07 -25.00 0.0018 -0.0013
TMO / Thermo Fisher Scientific Inc. 0.00 -12.37 0.07 -28.26 0.0018 -0.0015
OZK / Bank OZK 0.00 0.00 0.07 8.33 0.0018 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.07 -2.99 0.0018 -0.0006
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 25.49 0.0018 -0.0001
BFB / Brown-Forman Corp. - Class B 0.00 0.67 0.06 -20.00 0.0017 -0.0011
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.0017 -0.0005
PAYX / Paychex, Inc. 0.00 0.00 0.06 -6.15 0.0017 -0.0006
SPG / Simon Property Group, Inc. 0.00 0.00 0.06 -3.17 0.0017 -0.0006
SNA / Snap-on Incorporated 0.00 0.00 0.06 -7.58 0.0017 -0.0007
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.00 0.00 0.06 13.21 0.0016 -0.0002
KR / The Kroger Co. 0.00 0.00 0.06 5.26 0.0016 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.06 0.0016 0.0016
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.06 0.00 0.0016 -0.0005
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.06 1.69 0.0016 -0.0005
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.06 -3.28 0.0016 -0.0005
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.06 7.41 0.0016 -0.0003
DOW / Dow Inc. 0.00 0.00 0.06 -24.68 0.0016 -0.0011
GME / GameStop Corp. 0.00 0.00 0.06 9.43 0.0019 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.06 0.00 0.0016 -0.0005
NTGR / NETGEAR, Inc. 0.00 0.00 0.06 20.83 0.0019 0.0001
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.06 0.00 0.0016 -0.0004
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.06 0.0018 0.0018
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 182.11 0.06 180.00 0.0015 0.0008
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.06 0.0018 0.0018
ENTG / Entegris, Inc. 0.00 0.14 0.06 -8.33 0.0015 -0.0006
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.06 -8.33 0.0015 -0.0006
VLTO / Veralto Corporation 0.00 -55.31 0.06 -53.78 0.0015 -0.0027
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0015 -0.0004
HSIC / Henry Schein, Inc. 0.00 0.00 0.05 5.88 0.0015 -0.0003
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.05 1.92 0.0015 -0.0004
BN / Brookfield Corporation 0.00 -7.35 0.05 10.42 0.0014 -0.0003
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.05 48.57 0.0014 0.0002
SYF / Synchrony Financial 0.00 0.00 0.05 26.83 0.0014 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.05 10.64 0.0014 -0.0003
CMI / Cummins Inc. 0.00 0.00 0.05 4.08 0.0014 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.05 2.00 0.0014 -0.0004
MA / Mastercard Incorporated 0.00 0.00 0.05 2.04 0.0014 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 6.84 0.05 6.38 0.0016 -0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.05 0.00 0.0014 -0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0013 -0.0004
BAR / GraniteShares Gold Trust 0.00 0.00 0.05 6.52 0.0013 -0.0003
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.05 -5.88 0.0013 -0.0005
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.05 -4.00 0.0013 -0.0005
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.05 -6.00 0.0013 -0.0005
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.05 -2.08 0.0013 -0.0004
CEG / Constellation Energy Corporation 0.00 0.00 0.05 62.07 0.0013 0.0002
GLW / Corning Incorporated 0.00 0.00 0.05 14.63 0.0013 -0.0002
CSWC / Capital Southwest Corporation 0.00 0.00 0.05 0.00 0.0013 -0.0004
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.05 0.00 0.0013 -0.0004
HON / Honeywell International Inc. 0.00 -8.68 0.05 0.00 0.0013 -0.0004
AXON / Axon Enterprise, Inc. 0.00 0.00 0.05 58.62 0.0013 0.0002
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 40.63 0.0012 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.05 2.27 0.0012 -0.0003
ENB / Enbridge Inc. 0.00 0.00 0.05 2.27 0.0012 -0.0003
KVUE / Kenvue Inc. 0.00 -10.13 0.05 -21.05 0.0012 -0.0008
CTRA / Coterra Energy Inc. 0.00 0.00 0.04 -13.73 0.0012 -0.0006
CE / Celanese Corporation 0.00 0.00 0.04 -2.22 0.0012 -0.0004
FOXA / Fox Corporation 0.00 0.00 0.04 -2.22 0.0012 -0.0004
APA / APA Corporation 0.00 0.00 0.04 -12.00 0.0012 -0.0006
RJF / Raymond James Financial, Inc. 0.00 0.00 0.04 12.82 0.0012 -0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.04 2.38 0.0012 -0.0003
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.04 10.26 0.0012 -0.0002
CHX / ChampionX Corporation 0.00 0.00 0.04 -17.31 0.0012 -0.0007
STX / Seagate Technology Holdings plc 0.00 0.00 0.04 72.00 0.0014 0.0005
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -8.70 0.0012 -0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 16.67 0.0012 -0.0001
ECC / Eagle Point Credit Company Inc. 0.01 0.00 0.04 -4.55 0.0011 -0.0004
TWLO / Twilio Inc. 0.00 0.00 0.04 27.27 0.0011 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.04 10.81 0.0011 -0.0002
CI / The Cigna Group 0.00 -21.29 0.04 -20.00 0.0011 -0.0007
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -4.76 0.0011 -0.0004
NFG / National Fuel Gas Company 0.00 0.00 0.04 5.41 0.0011 -0.0002
HWM / Howmet Aerospace Inc. 0.00 0.00 0.04 44.44 0.0011 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0011 -0.0003
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.04 8.33 0.0011 -0.0002
NTRA / Natera, Inc. 0.00 0.00 0.04 21.88 0.0011 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.04 11.76 0.0011 -0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.04 -2.56 0.0010 -0.0003
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.04 2.70 0.0010 -0.0003
NEM / Newmont Corporation 0.00 0.00 0.04 22.58 0.0010 -0.0001
GATX / GATX Corporation 0.00 0.00 0.04 0.00 0.0010 -0.0003
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.04 0.00 0.0010 -0.0003
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.04 0.0012 0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.20 0.0010 -0.0005
EXE / Expand Energy Corporation 0.00 0.00 0.04 5.88 0.0010 -0.0002
OGS / ONE Gas, Inc. 0.00 0.00 0.04 -5.41 0.0010 -0.0004
PINS / Pinterest, Inc. 0.00 0.00 0.04 12.90 0.0010 -0.0001
HSY / The Hershey Company 0.00 0.00 0.04 -2.78 0.0010 -0.0003
COR / Cencora, Inc. 0.00 0.00 0.04 6.06 0.0010 -0.0002
EIC / Eagle Point Income Company Inc. 0.00 0.04 0.0011 0.0011
CF / CF Industries Holdings, Inc. 0.00 0.00 0.03 17.24 0.0009 -0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.03 21.43 0.0009 -0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.03 30.77 0.0009 -0.0000
ACM / AECOM 0.00 0.00 0.03 21.43 0.0009 -0.0001
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.03 13.33 0.0009 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.03 0.0009 -0.0002
MTCH / Match Group, Inc. 0.00 0.00 0.03 -2.94 0.0009 -0.0003
MAR / Marriott International, Inc. 0.00 0.00 0.03 13.79 0.0009 -0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.03 0.00 0.0009 -0.0003
GRMN / Garmin Ltd. 0.00 0.00 0.03 -3.03 0.0009 -0.0003
SU / Suncor Energy Inc. 0.00 0.00 0.03 -3.12 0.0009 -0.0003
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.00 0.03 3.33 0.0009 -0.0002
GL / Globe Life Inc. 0.00 0.00 0.03 -6.06 0.0009 -0.0003
LULU / lululemon athletica inc. 0.00 0.00 0.03 -16.22 0.0008 -0.0005
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.03 -3.23 0.0008 -0.0003
KN / Knowles Corporation 0.00 0.00 0.03 15.38 0.0008 -0.0001
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.03 20.00 0.0008 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.03 0.00 0.0008 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 36.36 0.0008 0.0000
ONON / On Holding AG 0.00 0.00 0.03 20.00 0.0008 -0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.03 20.83 0.0008 -0.0001
KWR / Quaker Chemical Corporation 0.00 0.00 0.03 -9.68 0.0008 -0.0003
OSK / Oshkosh Corporation 0.00 0.00 0.03 21.74 0.0008 -0.0001
CIGI / Colliers International Group Inc. 0.00 0.00 0.03 7.69 0.0008 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.03 3.70 0.0008 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.03 8.00 0.0008 -0.0001
MMT / MFS Multimarket Income Trust 0.01 0.00 0.03 0.00 0.0007 -0.0002
RAL / Ralliant Corporation 0.00 0.03 0.0009 0.0009
TMUS / T-Mobile US, Inc. 0.00 0.00 0.03 -10.00 0.0007 -0.0003
PLMR / Palomar Holdings, Inc. 0.00 -53.81 0.03 -48.08 0.0007 -0.0011
MUSA / Murphy USA Inc. 0.00 0.00 0.03 -13.33 0.0007 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0007 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 4.00 0.0007 -0.0002
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.03 13.04 0.0007 -0.0001
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 -60.61 0.03 -59.02 0.0007 -0.0015
TT / Trane Technologies plc 0.00 0.00 0.03 31.58 0.0007 -0.0000
PSA / Public Storage 0.00 0.00 0.03 0.00 0.0007 -0.0002
AGNC / AGNC Investment Corp. 0.00 0.00 0.02 -4.00 0.0007 -0.0002
WSO / Watsco, Inc. 0.00 0.00 0.02 -14.29 0.0007 -0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 9.09 0.0007 -0.0001
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.02 0.00 0.0007 -0.0002
MTDR / Matador Resources Company 0.00 0.00 0.02 -8.00 0.0006 -0.0003
US678026AK17 / Oil States International, Inc. 0.02 0.02 0.0006 0.0006
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.02 4.55 0.0006 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.02 -14.81 0.0006 -0.0003
RNST / Renasant Corporation 0.00 0.00 0.02 4.55 0.0006 -0.0001
B / Barrick Mining Corporation 0.00 0.02 0.0008 0.0008
BRBR / BellRing Brands, Inc. 0.00 0.00 0.02 -23.33 0.0006 -0.0004
MOS / The Mosaic Company 0.00 0.00 0.02 35.29 0.0006 0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.02 10.00 0.0006 -0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.02 -4.35 0.0006 -0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.02 4.76 0.0006 -0.0001
PHD / Pioneer Floating Rate Fund, Inc. 0.00 0.00 0.02 4.76 0.0006 -0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.02 -8.70 0.0006 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 5.00 0.0006 -0.0001
SPGI / S&P Global Inc. 0.00 0.00 0.02 5.00 0.0006 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -9.09 0.0006 -0.0002
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0006 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.02 5.26 0.0006 -0.0001
BXP / Boston Properties, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0002
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.02 5.26 0.0006 -0.0002
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.02 0.0007 0.0007
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 17.65 0.0006 -0.0001
FTI / TechnipFMC plc 0.00 0.00 0.02 5.56 0.0005 -0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 5.56 0.0005 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 -13.64 0.0005 -0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.02 0.00 0.0005 -0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.02 5.56 0.0005 -0.0001
NNN / NNN REIT, Inc. 0.00 0.00 0.02 5.56 0.0005 -0.0001
AES / The AES Corporation 0.00 0.00 0.02 -18.18 0.0005 -0.0003
EXP / Eagle Materials Inc. 0.00 0.00 0.02 -10.00 0.0005 -0.0002
CPAY / Corpay, Inc. 0.00 0.00 0.02 -5.26 0.0005 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 20.00 0.0005 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.02 0.00 0.0005 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.02 0.0006 0.0006
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.02 0.0006 0.0006
RGA / Reinsurance Group of America, Incorporated 0.00 -48.26 0.02 -48.48 0.0005 -0.0007
OGN / Organon & Co. 0.00 0.00 0.02 -34.62 0.0005 -0.0005
CTAS / Cintas Corporation 0.00 0.00 0.02 13.33 0.0005 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.02 -5.56 0.0005 -0.0002
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 0.00 0.02 6.67 0.0005 -0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.02 33.33 0.0004 -0.0000
AEE / Ameren Corporation 0.00 0.00 0.02 -5.88 0.0004 -0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.02 0.00 0.0004 -0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.02 14.29 0.0004 -0.0001
UHS / Universal Health Services, Inc. 0.00 0.00 0.02 -6.25 0.0004 -0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0004 -0.0001
RS / Reliance, Inc. 0.00 -41.86 0.02 -37.50 0.0004 -0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 50.00 0.0004 0.0001
GNTY / Guaranty Bancshares, Inc. 0.00 0.00 0.02 7.14 0.0004 -0.0001
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.01 -12.50 0.0004 -0.0002
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.01 16.67 0.0004 -0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.01 8.33 0.0004 -0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -7.14 0.0004 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.01 8.33 0.0004 -0.0001
BWXT / BWX Technologies, Inc. 0.00 -53.92 0.01 -35.00 0.0004 -0.0003
PKG / Packaging Corporation of America 0.00 -53.64 0.01 -55.17 0.0004 -0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 -52.63 0.01 -40.91 0.0004 -0.0004
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.01 20.00 0.0004 -0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
NOV / NOV Inc. 0.00 0.00 0.01 -20.00 0.0003 -0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.01 33.33 0.0003 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.01 -33.33 0.0003 -0.0003
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 0.00 0.01 9.09 0.0003 -0.0001
AI / C3.ai, Inc. 0.00 0.01 0.0004 0.0004
TTEK / Tetra Tech, Inc. 0.00 0.00 0.01 33.33 0.0003 -0.0000
PCAR / PACCAR Inc 0.00 -39.23 0.01 -40.00 0.0003 -0.0004
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 -8.33 0.0003 -0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -15.38 0.0003 -0.0002
FSV / FirstService Corporation 0.00 -60.82 0.01 -60.71 0.0003 -0.0007
RHI / Robert Half Inc. 0.00 0.00 0.01 -26.67 0.0003 -0.0002
MLI / Mueller Industries, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.01 -8.33 0.0003 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0001
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.01 11.11 0.0003 -0.0000
RBLX / Roblox Corporation 0.00 0.00 0.01 100.00 0.0003 0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.01 42.86 0.0003 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 11.11 0.0003 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0003 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 12.50 0.0003 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.01 -18.18 0.0003 -0.0001
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 0.00 0.0003 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -10.00 0.0003 -0.0000
VFC / V.F. Corporation 0.00 0.00 0.01 -25.00 0.0003 -0.0002
CNC / Centene Corporation 0.00 0.00 0.01 -10.00 0.0003 -0.0001
CRH / CRH plc 0.00 0.00 0.01 12.50 0.0002 -0.0001
MBLY / Mobileye Global Inc. 0.00 0.00 0.01 33.33 0.0002 -0.0000
FMC / FMC Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0001
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.01 -11.11 0.0002 -0.0001
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
RBA / RB Global, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.01 -22.22 0.0002 -0.0001
TTI / TETRA Technologies, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0001
STT / State Street Corporation 0.00 -50.00 0.01 -41.67 0.0002 -0.0002
KTB / Kontoor Brands, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0002 -0.0000
FOX / Fox Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
G / Genpact Limited 0.00 0.00 0.01 -12.50 0.0002 -0.0001
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.01 -22.22 0.0002 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 -22.22 0.0002 -0.0001
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.01 -46.15 0.0002 -0.0002
ECL / Ecolab Inc. 0.00 0.00 0.01 16.67 0.0002 -0.0000
SRE / Sempra 0.00 0.00 0.01 0.00 0.0002 -0.0000
CLB / Core Laboratories Inc. 0.00 0.00 0.01 -25.00 0.0002 -0.0001
PPL / PPL Corporation 0.00 0.00 0.01 -14.29 0.0002 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.01 20.00 0.0002 -0.0000
PBA / Pembina Pipeline Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0001
CSX / CSX Corporation 0.00 0.00 0.01 20.00 0.0002 -0.0000
VREX / Varex Imaging Corporation 0.00 0.00 0.01 -25.00 0.0002 -0.0001
IP / International Paper Company 0.00 0.00 0.01 -14.29 0.0002 -0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.01 20.00 0.0002 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 20.00 0.0002 -0.0000
DNOW / DNOW Inc. 0.00 0.00 0.01 -14.29 0.0002 -0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.01 20.00 0.0002 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.01 20.00 0.0002 -0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0001
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0002 -0.0000
SUI / Sun Communities, Inc. 0.00 -50.00 0.01 -54.55 0.0002 -0.0003
MOH / Molina Healthcare, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF 0.00 0.00 0.01 0.00 0.0001 -0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0001 -0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.01 25.00 0.0001 -0.0000
MGM / MGM Resorts International 0.00 0.00 0.01 25.00 0.0001 -0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 25.00 0.0001 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0001
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 25.00 0.0001 -0.0000
SNOW / Snowflake Inc. 0.00 0.00 0.00 33.33 0.0001 0.0000
SHOP / Shopify Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 -20.00 0.0001 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.64 0.00 33.33 0.0001 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 33.33 0.0001 -0.0000
TBN / Tamboran Resources Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
INVH / Invitation Homes Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
RVP / Retractable Technologies, Inc. 0.01 0.00 0.00 -25.00 0.0001 -0.0000
RICK / RCI Hospitality Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0001
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 50.00 0.0001 -0.0000
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 50.00 0.0001 -0.0000
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
HPK / HighPeak Energy, Inc. 0.00 0.00 0.0001 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 100.00 0.0001 -0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0001 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0001 -0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.00 0.00 0.0001 -0.0000
CCJ / Cameco Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0000 -0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.00 0.00 0.00 0.0000 -0.0000
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.00 0.00 0.0000 -0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
FNV / Franco-Nevada Corporation 0.00 0.00 0.00 0.0000 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 0.00 0.00 0.0000 -0.0000
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.00 0.0000 -0.0000
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.00 0.00 0.00 0.0000 -0.0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.00 0.0000 -0.0000
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0000 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0000 -0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.00 0.0000 -0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.00 0.00 0.0000 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
REK / ProShares Trust - ProShares Short Real Estate 0.00 0.00 0.00 0.0000 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 -0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.00 0.0000 -0.0000
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.00 0.00 0.00 0.0000 -0.0000
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.00 0.00 0.00 0.0000 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 0.00 0.00 0.0000 -0.0000
RC / Ready Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QVCGA / QVC Group Inc. 0.00 0.00 0.0000 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
KAI / Kadant Inc. 0.00 -100.00 0.00 -100.00 -0.0008
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
TROX / Tronox Holdings plc 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
BWIN / The Baldwin Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000