Mga Batayang Estadistika
Nilai Portofolio $ 3,573,810,852
Posisi Saat Ini 528
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wilbanks Smith & Thomas Asset Management Llc telah mengungkapkan total kepemilikan 528 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,573,810,852 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wilbanks Smith & Thomas Asset Management Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Wilbanks Smith & Thomas Asset Management Llc meliputi: SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Synopsys, Inc. (US:SNPS) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , and Sprott Physical Gold and Silver Trust (US:CEF) .

Wilbanks Smith & Thomas Asset Management Llc - 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
1.42 33.36 0.9335 0.9335
0.04 34.45 0.9639 0.3826
0.26 12.96 0.3625 0.3625
2.36 38.66 1.0816 0.3612
1.56 55.87 1.5634 0.3336
0.02 11.49 0.3214 0.3214
0.33 7.53 0.2106 0.2106
0.66 27.89 0.7805 0.1765
1.10 27.76 0.7768 0.1735
0.89 25.88 0.7242 0.1427
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
1.05 22.28 0.6235 -0.4841
0.37 63.80 1.7851 -0.4007
0.08 3.90 0.1091 -0.2931
0.34 6.56 0.1835 -0.2873
0.11 10.44 0.2920 -0.2245
0.07 8.48 0.2372 -0.2033
2.52 90.49 2.5321 -0.1030
0.06 2.92 0.0817 -0.0985
0.06 3.13 0.0877 -0.0980
0.03 12.94 0.3622 -0.0916
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-07 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.69 0.79 331.00 10.92 9.2619 0.1414
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.57 -1.02 191.24 10.04 5.3513 0.0393
IVV / iShares Trust - iShares Core S&P 500 ETF 0.35 -2.27 184.05 7.57 5.1499 -0.0794
VTV / Vanguard Index Funds - Vanguard Value ETF 0.59 1.18 96.64 10.22 2.7040 0.0244
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.36 0.80 90.51 8.26 2.5325 -0.0225
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 2.52 -0.40 90.49 4.96 2.5321 -0.1030
NSC / Norfolk Southern Corporation 0.29 -0.73 74.93 7.04 2.0966 -0.0429
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.11 5.64 70.77 4.40 1.9803 -0.0915
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.42 -0.76 68.29 10.84 1.9107 0.0278
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.28 0.91 64.32 8.13 1.7999 -0.0183
AAPL / Apple Inc. 0.37 0.15 63.80 -10.80 1.7851 -0.4007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 1.51 -1.27 63.65 10.27 1.7811 0.0169
MSFT / Microsoft Corporation 0.15 0.16 62.85 12.06 1.7586 0.0444
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 1.56 38.23 55.87 38.85 1.5634 0.3336
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.65 -0.81 54.94 7.31 1.5372 -0.0274
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.82 2.48 54.85 8.14 1.5348 -0.0155
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.68 1.17 49.19 10.02 1.3763 0.0099
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 2.41 15.79 44.16 14.26 1.2357 0.0545
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 2.19 15.94 43.92 14.74 1.2288 0.0591
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 2.26 16.24 43.66 15.25 1.2218 0.0639
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.59 -1.79 43.60 3.61 1.2199 -0.0661
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 2.36 66.45 38.66 64.00 1.0816 0.3612
CAT / Caterpillar Inc. 0.10 -0.27 38.15 23.60 1.0674 0.1241
NVDA / NVIDIA Corporation 0.04 -0.73 34.45 81.12 0.9639 0.3826
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 1.42 33.36 0.9335 0.9335
EFA / iShares Trust - iShares MSCI EAFE ETF 0.39 -2.67 31.28 3.16 0.8751 -0.0515
AMZN / Amazon.com, Inc. 0.16 1.21 28.69 20.15 0.8029 0.0730
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.66 40.05 27.89 41.14 0.7805 0.1765
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.10 40.19 27.76 40.64 0.7768 0.1735
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.89 34.91 25.88 36.04 0.7242 0.1427
JPM / JPMorgan Chase & Co. 0.12 1.26 23.44 19.24 0.6559 0.0551
JNJ / Johnson & Johnson 0.14 -0.73 22.91 0.19 0.6411 -0.0578
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.62 1.48 22.47 3.72 0.6287 -0.0334
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 1.05 -38.43 22.28 -38.52 0.6235 -0.4841
BRK.B / Berkshire Hathaway Inc. 0.05 2.21 21.88 20.51 0.6122 0.0573
PEP / PepsiCo, Inc. 0.12 -1.16 20.70 1.85 0.5792 -0.0420
GOOGL / Alphabet Inc. 0.14 1.42 20.51 9.58 0.5740 0.0019
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.11 0.04 20.44 8.43 0.5719 -0.0042
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.13 1.27 20.31 12.13 0.5682 0.0147
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.19 -2.82 19.16 -2.09 0.5360 -0.0619
ORCL / Oracle Corporation 0.15 1.20 19.13 20.57 0.5354 0.0504
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.75 6.03 19.05 4.70 0.5330 -0.0230
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.75 7.44 18.78 6.41 0.5254 -0.0139
COST / Costco Wholesale Corporation 0.03 0.55 18.59 11.61 0.5202 0.0111
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.72 3.95 18.36 3.30 0.5137 -0.0295
QCOM / QUALCOMM Incorporated 0.11 0.82 18.31 18.01 0.5123 0.0381
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.72 7.98 18.26 6.49 0.5109 -0.0131
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.43 -1.07 18.19 5.57 0.5090 -0.0176
WMT / Walmart Inc. 0.30 203.11 18.08 15.70 0.5059 0.0283
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.67 9.18 18.01 11.09 0.5038 0.0084
CRM / Salesforce, Inc. 0.06 0.31 17.68 14.82 0.4948 0.0241
WM / Waste Management, Inc. 0.08 -0.32 17.63 18.63 0.4932 0.0391
MA / Mastercard Incorporated 0.04 1.20 16.92 14.27 0.4735 0.0209
DHR / Danaher Corporation 0.07 1.90 16.71 9.99 0.4675 0.0033
FI / Fiserv, Inc. 0.10 1.20 16.70 21.75 0.4673 0.0481
CVX / Chevron Corporation 0.10 3.65 15.57 9.62 0.4357 0.0015
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.14 21.27 15.00 19.36 0.4197 0.0356
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 0.06 14.14 4.83 0.3957 -0.0166
UNH / UnitedHealth Group Incorporated 0.03 2.41 14.13 -3.77 0.3952 -0.0534
RTX / RTX Corporation 0.14 2.95 13.78 19.34 0.3856 0.0327
TXN / Texas Instruments Incorporated 0.08 -0.26 13.32 1.93 0.3726 -0.0267
LYV / Live Nation Entertainment, Inc. 0.13 2.90 13.28 16.28 0.3717 0.0226
SCHW / The Charles Schwab Corporation 0.18 2.37 13.19 7.65 0.3691 -0.0054
SPY / SPDR S&P 500 ETF 0.03 1.19 13.17 11.36 0.3686 0.0071
HON / Honeywell International Inc. 0.06 2.85 13.17 0.66 0.3685 -0.0313
ICE / Intercontinental Exchange, Inc. 0.10 1.48 13.14 8.60 0.3678 -0.0021
BKNG / Booking Holdings Inc. 0.00 2.06 13.12 4.39 0.3670 -0.0170
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 0.15 13.11 2.25 0.3669 -0.0250
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.26 12.96 0.3625 0.3625
ADBE / Adobe Inc. 0.03 3.07 12.94 -12.82 0.3622 -0.0916
ADSK / Autodesk, Inc. 0.05 1.76 12.90 8.84 0.3610 -0.0013
PYPL / PayPal Holdings, Inc. 0.19 3.37 12.75 12.77 0.3569 0.0112
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 3.32 12.57 1.96 0.3517 -0.0251
DLTR / Dollar Tree, Inc. 0.09 -4.16 12.50 -10.17 0.3496 -0.0755
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.49 1.97 12.14 4.55 0.3396 -0.0152
ZTS / Zoetis Inc. 0.07 2.70 11.82 -11.96 0.3308 -0.0796
SNPS / Synopsys, Inc. 0.02 11.49 0.3214 0.3214
LH / Labcorp Holdings Inc. 0.05 3.09 11.48 -0.92 0.3211 -0.0329
AKAM / Akamai Technologies, Inc. 0.10 2.54 11.40 -5.77 0.3191 -0.0508
LLY / Eli Lilly and Company 0.01 -0.96 11.37 32.19 0.3181 0.0552
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 -38.52 10.44 -38.24 0.2920 -0.2245
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 -3.27 10.37 -3.99 0.2902 -0.0399
DBX / Dropbox, Inc. 0.42 2.92 10.25 -15.16 0.2867 -0.0824
PANW / Palo Alto Networks, Inc. 0.04 69.27 10.23 63.10 0.2862 0.0945
HD / The Home Depot, Inc. 0.03 12.95 10.08 25.02 0.2821 0.0357
TTWO / Take-Two Interactive Software, Inc. 0.07 7.51 9.75 -0.80 0.2728 -0.0276
XOM / Exxon Mobil Corporation 0.08 -5.45 9.34 9.94 0.2613 0.0017
ORLY / O'Reilly Automotive, Inc. 0.01 1.45 8.84 20.55 0.2474 0.0232
DIS / The Walt Disney Company 0.07 -1.12 8.81 34.00 0.2466 0.0456
GOOG / Alphabet Inc. 0.06 -0.49 8.72 7.51 0.2440 -0.0039
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.88 8.49 11.63 0.2374 0.0051
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.07 -40.51 8.48 -41.19 0.2372 -0.2033
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.09 -16.45 8.40 -16.98 0.2349 -0.0742
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.07 -3.44 8.02 -3.08 0.2244 -0.0285
ABBV / AbbVie Inc. 0.04 21.64 7.62 42.92 0.2133 0.0503
PLTR / Palantir Technologies Inc. 0.33 7.53 0.2106 0.2106
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 -3.30 7.51 4.22 0.2103 -0.0101
SLB / Schlumberger Limited 0.13 1.90 6.95 7.33 0.1945 -0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.85 6.93 11.65 0.1939 0.0042
PRAA / PRA Group, Inc. 0.26 -12.67 6.69 -13.07 0.1871 -0.0480
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.34 -57.22 6.56 -57.42 0.1835 -0.2873
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 4.22 6.33 2.93 0.1772 -0.0109
V / Visa Inc. 0.02 0.22 6.14 7.44 0.1718 -0.0029
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -9.96 6.11 0.63 0.1710 -0.0146
AHH / Armada Hoffler Properties, Inc. 0.57 6.26 5.89 -10.67 0.1647 -0.0367
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 -18.67 5.86 -16.87 0.1640 -0.0515
MRK / Merck & Co., Inc. 0.04 -1.70 5.45 18.98 0.1524 0.0125
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 -0.07 5.29 9.86 0.1481 0.0009
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 -1.65 5.24 3.82 0.1466 -0.0076
LOW / Lowe's Companies, Inc. 0.02 -2.22 5.19 11.92 0.1453 0.0035
GLD / SPDR Gold Trust 0.02 1.83 4.85 9.59 0.1356 0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -2.95 4.70 6.58 0.1314 -0.0032
KO / The Coca-Cola Company 0.08 10.68 4.69 14.91 0.1311 0.0065
IBM / International Business Machines Corporation 0.02 -4.73 4.53 11.24 0.1268 0.0023
AVGO / Broadcom Inc. 0.00 -5.40 4.44 12.33 0.1241 0.0034
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 0.00 4.16 6.53 0.1165 -0.0030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -1.72 4.13 -2.04 0.1156 -0.0133
TOWN / TowneBank 0.15 -7.26 4.08 -12.57 0.1142 -0.0285
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.09 -5.36 4.07 -6.41 0.1140 -0.0190
DAL / Delta Air Lines, Inc. 0.08 0.00 4.06 18.99 0.1136 0.0093
ABT / Abbott Laboratories 0.03 1.98 3.96 5.29 0.1109 -0.0041
CSCO / Cisco Systems, Inc. 0.08 -70.00 3.90 -70.36 0.1091 -0.2931
AMGN / Amgen Inc. 0.01 -3.51 3.76 -4.76 0.1053 -0.0154
ELV / Elevance Health, Inc. 0.01 -0.73 3.73 9.17 0.1043 -0.0001
AXP / American Express Company 0.02 0.16 3.67 21.75 0.1026 0.0105
META / Meta Platforms, Inc. 0.01 -2.68 3.65 33.49 0.1022 0.0186
SO / The Southern Company 0.05 -1.95 3.53 0.31 0.0987 -0.0088
WSM / Williams-Sonoma, Inc. 0.01 -30.69 3.50 9.07 0.0979 -0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -2.01 3.49 2.62 0.0976 -0.0063
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -6.20 3.49 1.49 0.0975 -0.0074
DUK / Duke Energy Corporation 0.04 -2.59 3.45 -2.92 0.0967 -0.0121
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 33.11 3.45 39.61 0.0965 0.0210
BMY / Bristol-Myers Squibb Company 0.06 7.89 3.38 14.02 0.0947 0.0040
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -2.88 3.32 4.97 0.0929 -0.0037
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.07 9.56 3.26 7.10 0.0912 -0.0018
PNC / The PNC Financial Services Group, Inc. 0.02 -8.01 3.15 -4.00 0.0881 -0.0121
TFC / Truist Financial Corporation 0.08 3.07 3.14 8.82 0.0877 -0.0003
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.06 -48.61 3.13 -48.42 0.0877 -0.0980
LMT / Lockheed Martin Corporation 0.01 -2.12 3.08 -1.78 0.0863 -0.0097
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.05 0.83 3.01 9.57 0.0843 0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 -0.04 2.97 11.05 0.0830 0.0014
INTC / Intel Corporation 0.07 -3.28 2.92 -14.98 0.0818 -0.0233
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 -50.90 2.92 -50.48 0.0817 -0.0985
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.05 2.10 2.92 7.40 0.0816 -0.0014
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.12 8.36 2.90 7.77 0.0811 -0.0011
T / AT&T Inc. 0.16 -0.38 2.87 4.47 0.0804 -0.0036
PFE / Pfizer Inc. 0.10 -1.44 2.74 -5.00 0.0766 -0.0115
DE / Deere & Company 0.01 -0.99 2.72 1.72 0.0760 -0.0056
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.03 -6.79 2.71 0.45 0.0758 -0.0066
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 -0.18 2.63 9.71 0.0737 0.0003
VZ / Verizon Communications Inc. 0.06 -5.26 2.60 5.44 0.0726 -0.0026
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -11.76 2.53 -9.85 0.0707 -0.0150
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.10 4.30 2.51 3.73 0.0701 -0.0037
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 2.50 56.69 0.0698 0.0212
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 407.89 2.36 11.33 0.0660 0.0012
ADP / Automatic Data Processing, Inc. 0.01 7.85 2.30 15.60 0.0645 0.0036
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 0.52 2.28 5.11 0.0639 -0.0025
ETN / Eaton Corporation plc 0.01 -1.76 2.22 27.57 0.0622 0.0089
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.30 2.22 6.33 0.0621 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.02 2.20 5.12 0.0615 -0.0024
MS / Morgan Stanley 0.02 -9.00 2.19 -8.12 0.0612 -0.0115
SHW / The Sherwin-Williams Company 0.01 -0.87 2.10 10.41 0.0588 0.0006
NEU / NewMarket Corporation 0.00 0.00 2.08 16.29 0.0581 0.0035
MCD / McDonald's Corporation 0.01 -2.52 2.08 -7.28 0.0581 -0.0104
COF / Capital One Financial Corporation 0.01 0.13 2.05 13.68 0.0574 0.0023
PH / Parker-Hannifin Corporation 0.00 0.08 2.02 20.78 0.0566 0.0054
KMB / Kimberly-Clark Corporation 0.02 -4.94 1.99 1.22 0.0557 -0.0044
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -4.60 1.94 3.41 0.0543 -0.0031
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 1.52 1.93 10.02 0.0541 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.79 1.93 10.13 0.0539 0.0004
IXN / iShares Trust - iShares Global Tech ETF 0.03 -32.09 1.92 -25.49 0.0536 -0.0250
SYK / Stryker Corporation 0.01 0.00 1.82 19.46 0.0510 0.0044
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 -34.00 1.73 -28.32 0.0485 -0.0254
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.71 15.25 0.0478 0.0025
BA / The Boeing Company 0.01 -8.48 1.71 -32.25 0.0478 -0.0293
BAC / Bank of America Corporation 0.05 -3.53 1.71 8.65 0.0478 -0.0003
GE / General Electric Company 0.01 -2.01 1.71 34.78 0.0477 0.0090
K / Kellanova 0.03 -2.64 1.69 -0.24 0.0474 -0.0045
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 4.04 1.69 4.58 0.0472 -0.0021
MDLZ / Mondelez International, Inc. 0.02 -5.64 1.69 -8.82 0.0472 -0.0093
AYI / Acuity Inc. 0.01 -0.29 1.66 30.81 0.0465 0.0077
UNP / Union Pacific Corporation 0.01 0.46 1.65 0.61 0.0461 -0.0040
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 27.07 1.63 36.28 0.0457 0.0091
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -43.12 1.63 -34.47 0.0457 -0.0305
HUBB / Hubbell Incorporated 0.00 0.28 1.62 26.62 0.0454 0.0062
CI / The Cigna Group 0.00 1.08 1.57 22.58 0.0439 0.0048
ARCC / Ares Capital Corporation 0.08 -1.73 1.57 2.15 0.0438 -0.0030
TSLA / Tesla, Inc. 0.01 15.12 1.50 -18.53 0.0418 -0.0143
STLA / Stellantis N.V. 0.05 -6.22 1.47 13.82 0.0410 0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 93.55 1.42 93.61 0.0398 0.0174
PGR / The Progressive Corporation 0.01 1.44 1.42 31.75 0.0396 0.0068
D / Dominion Energy, Inc. 0.03 -1.77 1.41 2.84 0.0396 -0.0025
CL / Colgate-Palmolive Company 0.02 0.00 1.38 12.96 0.0385 0.0013
GS / The Goldman Sachs Group, Inc. 0.00 -2.46 1.38 5.69 0.0385 -0.0013
RY / Royal Bank of Canada 0.01 -1.29 1.37 -1.58 0.0384 -0.0042
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -5.26 1.30 -3.71 0.0364 -0.0049
MKC / McCormick & Company, Incorporated 0.02 0.00 1.29 12.30 0.0360 0.0010
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -39.80 1.28 -40.06 0.0358 -0.0295
PRU / Prudential Financial, Inc. 0.01 -7.41 1.28 4.84 0.0358 -0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -0.88 1.28 9.06 0.0357 -0.0001
CSX / CSX Corporation 0.03 0.20 1.27 7.17 0.0356 -0.0007
GWW / W.W. Grainger, Inc. 0.00 -0.08 1.26 22.67 0.0353 0.0039
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -5.20 1.23 1.82 0.0344 -0.0025
NOW / ServiceNow, Inc. 0.00 -0.06 1.23 7.81 0.0344 -0.0004
IXP / iShares Trust - iShares Global Comm Services ETF 0.01 -20.88 1.23 -10.78 0.0343 -0.0077
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.14 1.22 2.86 0.0343 -0.0021
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -20.69 1.22 -15.00 0.0343 -0.0098
NOC / Northrop Grumman Corporation 0.00 -40.43 1.22 -39.09 0.0342 -0.0272
TMO / Thermo Fisher Scientific Inc. 0.00 -9.53 1.21 -0.98 0.0340 -0.0035
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.05 -19.07 1.21 -18.64 0.0338 -0.0116
BX / Blackstone Inc. 0.01 -8.09 1.19 -7.73 0.0334 -0.0062
SBUX / Starbucks Corporation 0.01 26.86 1.18 20.84 0.0331 0.0032
C.WSA / Citigroup, Inc. 0.00 -1.58 1.14 1.06 0.0319 -0.0026
AMD / Advanced Micro Devices, Inc. 0.01 3.04 1.14 26.16 0.0319 0.0043
EMR / Emerson Electric Co. 0.01 11.70 1.13 30.22 0.0316 0.0051
CLX / The Clorox Company 0.01 -0.87 1.13 6.42 0.0316 -0.0008
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.56 1.12 23.46 0.0314 0.0036
COP / ConocoPhillips 0.01 -1.56 1.10 8.03 0.0309 -0.0004
AMAT / Applied Materials, Inc. 0.01 1.51 1.09 29.20 0.0306 0.0047
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 3.77 1.07 8.51 0.0300 -0.0002
GLW / Corning Incorporated 0.03 -2.18 1.06 5.90 0.0296 -0.0009
GRMN / Garmin Ltd. 0.01 -5.63 1.06 9.31 0.0296 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 1.06 12.34 0.0296 0.0008
OPK / OPKO Health, Inc. 0.88 568.92 1.05 432.32 0.0295 0.0234
PM / Philip Morris International Inc. 0.01 -38.83 1.04 -40.45 0.0291 -0.0242
MU / Micron Technology, Inc. 0.01 -2.74 1.04 34.33 0.0290 0.0054
TROW / T. Rowe Price Group, Inc. 0.01 -5.38 1.03 7.07 0.0288 -0.0006
DOW / Dow Inc. 0.02 -7.67 1.03 -2.47 0.0287 -0.0034
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.93 1.03 13.51 0.0287 0.0011
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.03 11.53 0.0287 0.0006
TTD / The Trade Desk, Inc. 0.01 0.00 1.02 21.51 0.0285 0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -8.06 1.01 -6.29 0.0284 -0.0047
NKE / NIKE, Inc. 0.01 -2.28 1.00 -15.41 0.0280 -0.0081
WING / Wingstop Inc. 0.00 0.00 1.00 42.84 0.0279 0.0066
EQH / Equitable Holdings, Inc. 0.03 -6.47 1.00 6.76 0.0279 -0.0006
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 4.23 0.98 4.14 0.0275 -0.0014
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 -11.62 0.97 0.62 0.0272 -0.0023
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -5.28 0.96 -7.35 0.0268 -0.0048
APD / Air Products and Chemicals, Inc. 0.00 -0.23 0.96 -11.80 0.0268 -0.0064
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 0.00 0.96 4.25 0.0268 -0.0013
KHC / The Kraft Heinz Company 0.03 -7.09 0.95 -7.30 0.0267 -0.0048
VLO / Valero Energy Corporation 0.01 -1.28 0.95 29.60 0.0266 0.0042
BDX / Becton, Dickinson and Company 0.00 -4.85 0.94 -3.41 0.0262 -0.0034
FRST / Primis Financial Corp. 0.08 1.58 0.92 -2.33 0.0258 -0.0031
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.78 0.91 9.23 0.0255 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.91 -2.57 0.0255 -0.0031
CG / The Carlyle Group Inc. 0.02 -1.12 0.91 14.04 0.0255 0.0011
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.03 -1.07 0.91 2.13 0.0255 -0.0018
LBRDK / Liberty Broadband Corporation 0.02 0.00 0.91 -28.96 0.0255 -0.0137
TJX / The TJX Companies, Inc. 0.01 4.83 0.91 13.34 0.0255 0.0009
LIN / Linde plc 0.00 0.67 0.90 13.75 0.0253 0.0010
CMCSA / Comcast Corporation 0.02 -3.98 0.90 -5.16 0.0252 -0.0038
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 11.22 0.89 19.54 0.0248 0.0021
AMT / American Tower Corporation 0.00 -11.52 0.88 -19.05 0.0248 -0.0086
ACN / Accenture plc 0.00 1.59 0.86 0.35 0.0242 -0.0021
VEEV / Veeva Systems Inc. 0.00 0.30 0.86 20.70 0.0240 0.0023
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 0.36 0.85 4.96 0.0237 -0.0009
MPC / Marathon Petroleum Corporation 0.00 27.04 0.85 72.51 0.0237 0.0087
FNB / F.N.B. Corporation 0.06 -11.03 0.84 -8.94 0.0234 -0.0047
MO / Altria Group, Inc. 0.02 7.02 0.83 15.72 0.0233 0.0013
MGRC / McGrath RentCorp 0.01 -6.42 0.83 -3.50 0.0231 -0.0030
BBY / Best Buy Co., Inc. 0.01 -5.28 0.82 -0.73 0.0229 -0.0023
ROST / Ross Stores, Inc. 0.01 0.00 0.81 6.14 0.0228 -0.0007
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.04 0.81 -0.37 0.0227 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.81 15.41 0.0226 0.0012
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 1.74 0.80 3.78 0.0223 -0.0012
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.79 5.21 0.0220 -0.0009
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.79 10.72 0.0220 0.0003
STX / Seagate Technology Holdings plc 0.01 0.78 0.0218 0.0218
TGT / Target Corporation 0.00 22.75 0.78 52.75 0.0218 0.0062
SPGI / S&P Global Inc. 0.00 0.17 0.77 -3.26 0.0216 -0.0028
KVUE / Kenvue Inc. 0.04 -4.63 0.76 -4.91 0.0211 -0.0031
PLD / Prologis, Inc. 0.01 3.46 0.75 1.07 0.0211 -0.0017
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 12.95 0.74 11.88 0.0208 0.0005
T / AT&T Inc. 0.09 -0.33 0.74 -23.56 0.0208 -0.0089
AMNB / American National Bankshares Inc. 0.02 0.00 0.74 -1.99 0.0207 -0.0024
NEM / Newmont Corporation 0.02 -2.27 0.73 -15.44 0.0206 -0.0060
KMI / Kinder Morgan, Inc. 0.04 -6.91 0.72 -3.21 0.0203 -0.0026
FTV / Fortive Corporation 0.01 0.00 0.72 16.83 0.0202 0.0013
DVN / Devon Energy Corporation 0.01 -3.35 0.72 6.98 0.0202 -0.0004
PRGO / Perrigo Company plc 0.02 -3.45 0.72 -3.49 0.0201 -0.0026
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -42.22 0.72 -42.70 0.0201 -0.0182
GD / General Dynamics Corporation 0.00 -2.13 0.72 6.40 0.0200 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -2.39 0.71 -0.14 0.0200 -0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -9.78 0.71 -11.76 0.0197 -0.0047
HSY / The Hershey Company 0.00 -0.74 0.70 3.53 0.0197 -0.0011
CARR / Carrier Global Corporation 0.01 -0.98 0.70 0.29 0.0195 -0.0018
NTAP / NetApp, Inc. 0.01 0.00 0.69 19.04 0.0194 0.0016
BFB / Brown-Forman Corp. - Class B 0.01 0.38 0.69 -9.29 0.0194 -0.0040
MKL / Markel Group Inc. 0.00 0.00 0.69 7.18 0.0192 -0.0004
RS / Reliance, Inc. 0.00 -12.14 0.69 5.05 0.0192 -0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.29 0.68 11.04 0.0192 0.0003
MMM / 3M Company 0.01 -3.17 0.68 -6.04 0.0191 -0.0031
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -0.60 0.68 1.04 0.0191 -0.0016
WFC / Wells Fargo & Company 0.01 -13.77 0.68 1.49 0.0191 -0.0014
PSX / Phillips 66 0.00 0.19 0.67 22.81 0.0188 0.0021
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -44.51 0.67 -41.45 0.0188 -0.0163
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 12.33 0.67 12.79 0.0188 0.0006
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 -10.76 0.67 -11.05 0.0187 -0.0043
LBTYK / Liberty Global Ltd. 0.04 -1.44 0.67 -6.70 0.0187 -0.0032
FWONK / Formula One Group 0.01 0.00 0.66 3.91 0.0186 -0.0010
ALL / The Allstate Corporation 0.00 -7.86 0.65 13.74 0.0183 0.0007
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.66 0.65 0.15 0.0182 -0.0016
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 8.25 0.65 6.74 0.0182 -0.0004
INTU / Intuit Inc. 0.00 1.95 0.64 6.10 0.0180 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 22.04 0.64 28.23 0.0178 0.0026
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.63 16.97 0.0178 0.0012
SYY / Sysco Corporation 0.01 0.00 0.63 11.03 0.0177 0.0003
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.00 0.62 -0.48 0.0174 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -24.30 0.62 -0.96 0.0174 -0.0018
DECK / Deckers Outdoor Corporation 0.00 -1.05 0.62 39.33 0.0174 0.0038
WTW / Willis Towers Watson Public Limited Company 0.00 -0.13 0.62 14.00 0.0173 0.0007
MAR / Marriott International, Inc. 0.00 0.70 0.62 12.57 0.0173 0.0005
RNST / Renasant Corporation 0.02 0.00 0.61 -7.00 0.0171 -0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 2.42 0.61 12.75 0.0171 0.0005
ITW / Illinois Tool Works Inc. 0.00 -0.40 0.60 2.03 0.0169 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.99 0.60 6.36 0.0169 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -11.10 0.60 -5.79 0.0169 -0.0027
MDT / Medtronic plc 0.01 -15.58 0.60 -10.70 0.0168 -0.0038
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -1.93 0.60 13.47 0.0167 0.0006
C / Citigroup Inc. 0.01 0.57 0.60 23.60 0.0167 0.0020
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -13.27 0.59 -14.16 0.0165 -0.0045
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.59 15.29 0.0165 0.0009
IAU / iShares Gold Trust 0.01 -3.58 0.59 3.72 0.0164 -0.0009
FDX / FedEx Corporation 0.00 -12.63 0.58 0.17 0.0163 -0.0015
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.58 7.64 0.0162 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.56 11.09 0.0157 0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.80 0.56 5.45 0.0157 -0.0006
ISRG / Intuitive Surgical, Inc. 0.00 -1.34 0.56 16.70 0.0157 0.0010
MSA / MSA Safety Incorporated 0.00 0.00 0.55 14.70 0.0155 0.0007
ALB / Albemarle Corporation 0.00 0.00 0.54 -8.83 0.0151 -0.0030
CBRE / CBRE Group, Inc. 0.01 0.18 0.53 4.74 0.0148 -0.0006
CB / Chubb Limited 0.00 119.78 0.53 151.90 0.0148 0.0084
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 20.32 0.53 19.68 0.0148 0.0013
SHOP / Shopify Inc. 0.01 -0.98 0.53 -1.86 0.0148 -0.0017
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.02 -1.83 0.53 1.35 0.0147 -0.0011
OTIS / Otis Worldwide Corporation 0.01 -1.12 0.53 9.58 0.0147 0.0001
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.53 7.79 0.0147 -0.0002
WFRD / Weatherford International plc 0.00 0.00 0.52 17.83 0.0146 0.0011
PVH / PVH Corp. 0.00 0.76 0.52 15.88 0.0145 0.0009
TRV / The Travelers Companies, Inc. 0.00 3.44 0.52 25.12 0.0145 0.0018
UBER / Uber Technologies, Inc. 0.01 0.33 0.52 25.61 0.0144 0.0019
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -22.37 0.51 -23.85 0.0144 -0.0062
RYN / Rayonier Inc. 0.02 0.00 0.51 -0.58 0.0143 -0.0014
KR / The Kroger Co. 0.01 2.11 0.51 27.68 0.0143 0.0021
TSLX / Sixth Street Specialty Lending, Inc. 0.02 31.87 0.51 30.93 0.0142 0.0024
KMX / CarMax, Inc. 0.01 -0.02 0.50 13.51 0.0141 0.0005
NUE / Nucor Corporation 0.00 0.98 0.49 14.75 0.0137 0.0007
VLTO / Veralto Corporation 0.01 -0.05 0.49 7.71 0.0137 -0.0002
CVS / CVS Health Corporation 0.01 -1.29 0.49 -0.20 0.0137 -0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 1.18 0.49 5.63 0.0137 -0.0005
CSGP / CoStar Group, Inc. 0.01 0.00 0.49 10.48 0.0136 0.0002
PPG / PPG Industries, Inc. 0.00 2.92 0.49 -0.21 0.0136 -0.0013
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 10.62 0.48 10.67 0.0134 0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 14.44 0.47 20.73 0.0131 0.0012
FTXP / Foothills Exploration, Inc. 0.00 -0.90 0.46 19.12 0.0129 0.0011
AME / AMETEK, Inc. 0.00 0.40 0.46 11.14 0.0129 0.0002
EFX / Equifax Inc. 0.00 -0.81 0.46 7.24 0.0129 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -23.80 0.46 -14.26 0.0128 -0.0035
CHKP / Check Point Software Technologies Ltd. 0.00 2.13 0.46 9.64 0.0128 0.0000
ED / Consolidated Edison, Inc. 0.00 0.95 0.45 0.67 0.0127 -0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.41 0.45 -0.66 0.0126 -0.0012
MRVL / Marvell Technology, Inc. 0.01 0.79 0.45 18.47 0.0126 0.0010
DVA / DaVita Inc. 0.00 0.00 0.44 31.83 0.0123 0.0021
WY / Weyerhaeuser Company 0.01 0.73 0.44 4.04 0.0123 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 1.39 0.44 12.92 0.0122 0.0004
SEIC / SEI Investments Company 0.01 0.21 0.44 13.51 0.0122 0.0004
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.00 0.44 -5.64 0.0122 -0.0019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.43 0.0119 0.0119
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.32 0.42 6.03 0.0118 -0.0004
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.42 10.32 0.0117 0.0001
AEP / American Electric Power Company, Inc. 0.00 4.27 0.41 10.43 0.0116 0.0001
AIZ / Assurant, Inc. 0.00 19.73 0.41 33.66 0.0113 0.0021
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -5.68 0.40 1.77 0.0113 -0.0008
MTB / M&T Bank Corporation 0.00 -2.00 0.40 3.92 0.0111 -0.0006
SFBS / ServisFirst Bancshares, Inc. 0.01 0.00 0.40 -0.25 0.0111 -0.0011
MHK / Mohawk Industries, Inc. 0.00 0.00 0.40 26.52 0.0111 0.0015
INGR / Ingredion Incorporated 0.00 0.00 0.39 7.65 0.0110 -0.0002
SIRI / Sirius XM Holdings Inc. 0.10 0.00 0.39 -29.09 0.0109 -0.0059
OXY / Occidental Petroleum Corporation 0.01 6.51 0.39 16.07 0.0109 0.0006
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -3.20 0.39 -1.27 0.0109 -0.0011
ROK / Rockwell Automation, Inc. 0.00 -5.06 0.39 -10.80 0.0109 -0.0025
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.38 19.31 0.0107 0.0009
UPS / United Parcel Service, Inc. 0.00 -11.76 0.38 -16.48 0.0106 -0.0033
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.38 0.0106 0.0106
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.00 0.37 1.36 0.0105 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.37 -0.53 0.0104 -0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.37 10.15 0.0103 0.0001
CEF / Sprott Physical Gold and Silver Trust 0.02 0.37 0.0102 0.0102
BATRK / Atlanta Braves Holdings, Inc. 0.01 0.00 0.37 -1.35 0.0102 -0.0011
GPK / Graphic Packaging Holding Company 0.01 -16.74 0.36 -1.63 0.0102 -0.0011
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.57 0.36 9.37 0.0101 -0.0000
SON / Sonoco Products Company 0.01 0.00 0.36 3.45 0.0101 -0.0006
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.36 0.0101 0.0101
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 1.68 0.36 8.43 0.0101 -0.0001
ACM / AECOM 0.00 0.00 0.36 5.93 0.0100 -0.0003
INFN / Infinera Corporation 0.06 0.00 0.36 27.05 0.0100 0.0014
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 2.08 0.36 11.95 0.0100 0.0002
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -3.11 0.35 5.69 0.0099 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.95 0.35 3.22 0.0099 -0.0006
VMC / Vulcan Materials Company 0.00 -14.49 0.35 2.64 0.0098 -0.0006
OCC / Optical Cable Corporation 0.12 0.00 0.35 5.11 0.0098 -0.0004
NFLX / Netflix, Inc. 0.00 3.06 0.35 28.89 0.0097 0.0015
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 -11.42 0.35 -1.98 0.0097 -0.0011
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.34 8.54 0.0096 -0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.34 8.57 0.0096 -0.0000
ADI / Analog Devices, Inc. 0.00 -1.42 0.34 -1.72 0.0096 -0.0011
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.34 16.90 0.0095 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.14 0.34 8.33 0.0095 -0.0001
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 -62.39 0.34 -61.40 0.0094 -0.0173
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -4.76 0.34 -0.88 0.0094 -0.0009
UCTT / Ultra Clean Holdings, Inc. 0.01 -32.41 0.34 -8.97 0.0094 -0.0019
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.33 8.50 0.0093 -0.0001
CEG / Constellation Energy Corporation 0.00 1.01 0.33 59.62 0.0093 0.0029
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.33 7.59 0.0091 -0.0001
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -1.90 0.33 10.54 0.0091 0.0001
MCO / Moody's Corporation 0.00 0.61 0.32 1.25 0.0091 -0.0007
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.32 3.86 0.0091 -0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -4.96 0.32 1.90 0.0090 -0.0007
ALC / Alcon Inc. 0.00 0.00 0.32 6.64 0.0090 -0.0002
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.01 -2.53 0.32 4.58 0.0090 -0.0004
BWXT / BWX Technologies, Inc. 0.00 -6.59 0.32 25.00 0.0090 0.0011
ECVT / Ecovyst Inc. 0.03 0.00 0.32 14.29 0.0090 0.0004
CME / CME Group Inc. 0.00 0.95 0.32 3.24 0.0089 -0.0005
EXPE / Expedia Group, Inc. 0.00 -0.86 0.32 -10.17 0.0089 -0.0019
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -40.87 0.32 -39.62 0.0089 -0.0072
CPRT / Copart, Inc. 0.01 -6.72 0.32 10.10 0.0089 0.0001
PENN / PENN Entertainment, Inc. 0.02 0.32 0.0088 0.0088
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 -60.43 0.31 -58.97 0.0087 -0.0145
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 6.53 0.0087 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.18 0.31 -0.32 0.0087 -0.0008
FWONA / Formula One Group 0.01 0.00 0.31 1.32 0.0086 -0.0007
HUM / Humana Inc. 0.00 -0.67 0.31 -24.75 0.0086 -0.0039
MODG / Topgolf Callaway Brands Corp. 0.02 -3.57 0.31 8.54 0.0086 -0.0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.01 -3.41 0.30 4.47 0.0085 -0.0004
WMB / The Williams Companies, Inc. 0.01 7.02 0.30 19.44 0.0084 0.0007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.46 0.30 9.85 0.0084 0.0001
ST / Sensata Technologies Holding plc 0.01 2.50 0.30 0.33 0.0084 -0.0008
DOV / Dover Corporation 0.00 0.00 0.30 15.38 0.0084 0.0004
ELAN / Elanco Animal Health Incorporated 0.02 -29.31 0.30 -22.68 0.0084 -0.0035
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 34.49 0.29 45.54 0.0082 0.0020
FDUS / Fidus Investment Corporation 0.01 34.27 0.29 34.86 0.0082 0.0016
CMC / Commercial Metals Company 0.01 0.00 0.29 17.20 0.0082 0.0006
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 -50.41 0.29 -50.25 0.0082 -0.0098
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.29 8.68 0.0081 -0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 3.74 0.29 11.24 0.0081 0.0002
LBTYA / Liberty Global Ltd. 0.02 0.00 0.29 -4.97 0.0080 -0.0012
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.29 1.42 0.0080 -0.0006
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.28 -29.18 0.0080 -0.0043
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.28 3.30 0.0079 -0.0004
MC / Moelis & Company 0.00 0.04 0.28 1.44 0.0079 -0.0006
LHX / L3Harris Technologies, Inc. 0.00 17.84 0.28 19.07 0.0079 0.0007
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.28 20.78 0.0078 0.0008
SRE / Sempra 0.00 -1.80 0.28 -5.44 0.0078 -0.0012
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.09 0.28 -1.42 0.0078 -0.0008
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.28 -7.97 0.0078 -0.0014
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.28 10.36 0.0078 0.0001
PXD / Pioneer Natural Resources Company 0.00 -12.96 0.28 1.47 0.0077 -0.0006
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 0.28 4.94 0.0077 -0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -6.67 0.28 -7.38 0.0077 -0.0014
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.28 5.77 0.0077 -0.0003
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -6.71 0.27 2.24 0.0077 -0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 4.77 0.27 31.73 0.0077 0.0013
FSLR / First Solar, Inc. 0.00 0.27 0.0077 0.0077
CINF / Cincinnati Financial Corporation 0.00 1.34 0.27 21.43 0.0076 0.0008
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -49.75 0.27 -49.63 0.0076 -0.0088
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.27 0.0075 0.0075
EXR / Extra Space Storage Inc. 0.00 0.27 0.27 -8.19 0.0075 -0.0014
F / Ford Motor Company 0.02 -2.70 0.27 6.32 0.0075 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.27 -0.37 0.0075 -0.0007
DD / DuPont de Nemours, Inc. 0.00 -5.19 0.27 -5.34 0.0075 -0.0012
LLYVK / Liberty Live Group 0.01 0.00 0.26 16.89 0.0074 0.0005
ADM / Archer-Daniels-Midland Company 0.00 -4.99 0.26 -17.30 0.0074 -0.0024
MCK / McKesson Corporation 0.00 0.26 0.0073 0.0073
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.00 0.26 3.16 0.0073 -0.0004
MRNA / Moderna, Inc. 0.00 0.00 0.26 7.02 0.0073 -0.0001
LGFB / Lions Gate Entertainment Corp. - Class B 0.03 0.00 0.26 -8.48 0.0073 -0.0014
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -5.36 0.26 -5.88 0.0072 -0.0011
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.26 -0.78 0.0072 -0.0007
TT / Trane Technologies plc 0.00 1.07 0.26 24.39 0.0071 0.0009
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.00 0.25 11.11 0.0070 0.0001
CTAS / Cintas Corporation 0.00 2.26 0.25 16.43 0.0070 0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.51 0.24 17.39 0.0068 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0068 0.0068
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 0.00 0.24 5.73 0.0067 -0.0002
CSL / Carlisle Companies Incorporated 0.00 0.24 0.0067 0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.23 8.45 0.0065 -0.0001
REET / iShares Trust - iShares Global REIT ETF 0.01 -5.46 0.23 -7.29 0.0064 -0.0012
TSCO / Tractor Supply Company 0.00 0.23 0.0063 0.0063
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 0.00 0.23 5.14 0.0063 -0.0003
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.22 1.36 0.0062 -0.0005
CTVA / Corteva, Inc. 0.00 0.22 0.0062 0.0062
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.22 0.0062 0.0062
CCK / Crown Holdings, Inc. 0.00 0.00 0.22 -14.17 0.0061 -0.0016
BK / The Bank of New York Mellon Corporation 0.00 -27.92 0.22 -20.22 0.0061 -0.0022
FTNT / Fortinet, Inc. 0.00 0.22 0.0061 0.0061
GOLD / Barrick Mining Corporation 0.01 8.31 0.21 -0.47 0.0060 -0.0006
XEL / Xcel Energy Inc. 0.00 0.00 0.21 -13.47 0.0060 -0.0015
MMC / Marsh & McLennan Companies, Inc. 0.00 -12.85 0.21 -5.36 0.0059 -0.0009
SPOT / Spotify Technology S.A. 0.00 0.21 0.0059 0.0059
BATRA / Atlanta Braves Holdings, Inc. 0.01 0.00 0.21 -2.33 0.0059 -0.0007
HII / Huntington Ingalls Industries, Inc. 0.00 -44.41 0.21 -37.50 0.0059 -0.0044
VREX / Varex Imaging Corporation 0.01 0.00 0.21 -11.81 0.0059 -0.0014
TPVG / TriplePoint Venture Growth BDC Corp. 0.02 0.00 0.21 -12.61 0.0058 -0.0015
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -4.29 0.21 -1.89 0.0058 -0.0007
SKY / Champion Homes, Inc. 0.00 0.21 0.0058 0.0058
EBAY / eBay Inc. 0.00 0.21 0.0058 0.0058
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.21 0.0057 0.0057
STLD / Steel Dynamics, Inc. 0.00 0.20 0.0057 0.0057
ITIC / Investors Title Company 0.00 0.00 0.20 0.50 0.0057 -0.0005
MET / MetLife, Inc. 0.00 0.20 0.0057 0.0057
THS / TreeHouse Foods, Inc. 0.01 0.20 0.0057 0.0057
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -28.66 0.20 -25.46 0.0057 -0.0026
SAMG / Silvercrest Asset Management Group Inc. 0.01 0.00 0.20 -6.91 0.0057 -0.0010
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.01 -28.55 0.20 -28.37 0.0057 -0.0030
HRZN / Horizon Technology Finance Corporation 0.02 26.50 0.20 9.24 0.0056 -0.0000
FULT / Fulton Financial Corporation 0.01 0.00 0.18 -3.66 0.0052 -0.0007
DNB / Dun & Bradstreet Holdings, Inc. 0.02 0.00 0.18 -14.15 0.0049 -0.0013
HIO / Western Asset High Income Opportunity Fund Inc. 0.04 0.63 0.16 1.94 0.0044 -0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -2.02 0.14 1.44 0.0039 -0.0003
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.11 -6.61 0.0032 -0.0005
ALTM / Arcadium Lithium plc 0.02 0.11 0.0030 0.0030
US09257WAE03 / Blackstone Mortgage Trust Inc 0.07 -1.39 0.0020 -0.0002
QRTEA / Qurate Retail Inc - Series A 0.06 1.74 0.07 44.90 0.0020 0.0005
GSIT / GSI Technology, Inc. 0.02 0.07 0.0019 0.0019
QS / QuantumScape Corporation 0.01 -4.90 0.06 -15.07 0.0018 -0.0005
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.01 5.43 0.02 4.35 0.0007 -0.0000
AMLI / American Lithium Corp. 0.02 0.00 0.01 -40.91 0.0004 -0.0003
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 -100.00 0.00 0.0000
LTHM / Livent Corporation 0.00 -100.00 0.00 0.0000
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund 0.00 -100.00 0.00 0.0000
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0265
IXG / iShares Trust - iShares Global Financials ETF 0.00 -100.00 0.00 0.0000