Statistik Asas
Nilai Portfolio $ 3,369,733,601
Kedudukan Semasa 649
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Wesbanco Bank Inc telah mendedahkan 649 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,369,733,601 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Wesbanco Bank Inc ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Wesbanco Bank Inc termasuk First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) .

Wesbanco Bank Inc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.46 73.00 2.1663 0.8273
0.17 9.93 0.2947 0.2947
0.09 33.47 0.9932 0.2132
0.09 4.60 0.1366 0.1366
0.13 4.58 0.1360 0.1360
0.16 4.58 0.1359 0.1359
0.03 20.87 0.6193 0.1312
0.19 26.53 0.7874 0.1189
0.12 3.14 0.0933 0.0933
0.35 34.40 1.0207 0.0870
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.91 185.79 2.7481 -3.7834
0.32 159.82 2.3640 -1.6089
0.31 91.00 1.3460 -1.2314
0.39 84.49 1.2498 -1.0245
0.39 41.78 0.6179 -0.9694
0.41 72.21 1.0681 -0.9240
0.27 42.76 0.6325 -0.8723
1.57 49.53 0.7326 -0.8029
0.28 39.82 0.5890 -0.7548
0.07 36.84 0.5449 -0.7425
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AAPL / Apple Inc. 0.91 6.90 185.79 -1.27 2.7481 -3.7834
MSFT / Microsoft Corporation 0.32 5.38 159.82 39.63 2.3640 -1.6089
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.33 2.20 132.37 2.49 3.9283 -0.5547
AVGO / Broadcom Inc. 0.36 -1.82 100.14 61.64 1.4813 -0.6692
JPM / JPMorgan Chase & Co. 0.31 3.69 91.00 22.55 1.3460 -1.2314
AMZN / Amazon.com, Inc. 0.39 11.83 84.49 28.95 1.2498 -1.0245
NVDA / NVIDIA Corporation 0.46 29.81 73.00 89.24 2.1663 0.8273
GOOGL / Alphabet Inc. 0.41 10.40 72.21 25.82 1.0681 -0.9240
META / Meta Platforms, Inc. 0.08 9.86 62.68 40.69 0.9271 -0.6192
WSBC / WesBanco, Inc. 1.57 9.59 49.53 11.96 0.7326 -0.8029
PG / The Procter & Gamble Company 0.27 5.51 42.76 -1.36 0.6325 -0.8723
XOM / Exxon Mobil Corporation 0.39 0.78 41.78 -8.65 0.6179 -0.9694
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.68 -0.78 41.29 9.04 0.6107 -0.7036
CVX / Chevron Corporation 0.28 20.16 39.82 2.85 0.5890 -0.7548
MA / Mastercard Incorporated 0.07 -3.12 36.84 -0.68 0.5449 -0.7425
WMT / Walmart Inc. 0.35 14.80 34.40 27.86 1.0207 0.0870
ETN / Eaton Corporation plc 0.09 13.40 33.47 48.93 0.9932 0.2132
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.12 5.22 32.78 13.85 0.4849 -0.5145
PANW / Palo Alto Networks, Inc. 0.16 10.21 32.29 32.17 0.4776 -0.3703
TXN / Texas Instruments Incorporated 0.15 -2.74 31.10 12.36 0.9230 -0.0378
CRM / Salesforce, Inc. 0.11 6.83 30.26 8.55 0.4476 -0.5200
MZTI / The Marzetti Company 0.16 -0.19 28.20 -1.46 0.8369 -0.1565
MRK / Merck & Co., Inc. 0.35 -1.36 27.83 -13.01 0.4117 -0.6989
AMD / Advanced Micro Devices, Inc. 0.19 -0.25 26.53 37.78 0.7874 0.1189
CSCO / Cisco Systems, Inc. 0.36 1.59 25.20 14.22 0.3727 -0.3930
RTX / RTX Corporation 0.16 0.59 24.05 10.89 0.3558 -0.3972
PEP / PepsiCo, Inc. 0.18 12.02 23.89 -1.35 0.3533 -0.4872
IBM / International Business Machines Corporation 0.08 5.29 23.74 24.82 0.7044 0.0443
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.32 40.10 23.28 40.45 0.3444 -0.2311
NEE / NextEra Energy, Inc. 0.33 3.85 22.97 1.70 0.3397 -0.4442
PH / Parker-Hannifin Corporation 0.03 1.29 22.88 16.39 0.3384 -0.3438
JNJ / Johnson & Johnson 0.15 0.71 22.77 -7.24 0.3369 -0.5153
MUB / iShares Trust - iShares National Muni Bond ETF 0.22 7.34 22.48 6.36 0.3326 -0.4012
MS / Morgan Stanley 0.16 -0.37 22.33 20.29 0.3303 -0.3140
LLY / Eli Lilly and Company 0.03 20.28 22.26 13.52 0.6607 -0.0200
KO / The Coca-Cola Company 0.31 -1.36 21.73 -2.56 0.3214 -0.4527
HD / The Home Depot, Inc. 0.06 14.52 21.09 14.57 0.6258 -0.0131
SPY / SPDR S&P 500 ETF 0.03 34.35 20.87 48.40 0.6193 0.1312
TMO / Thermo Fisher Scientific Inc. 0.05 14.61 20.58 -6.62 0.3044 -0.4605
UNH / UnitedHealth Group Incorporated 0.06 23.74 20.15 -26.29 0.2981 -0.6510
AMGN / Amgen Inc. 0.07 4.60 18.74 -6.26 0.2772 -0.4167
ORCL / Oracle Corporation 0.08 5.52 18.34 65.00 0.2712 -0.1145
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 13.60 18.17 25.53 0.2688 -0.2337
TSLA / Tesla, Inc. 0.06 2.07 18.15 25.12 0.5387 0.0351
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 6.12 18.00 17.30 0.2663 -0.2665
ABBV / AbbVie Inc. 0.09 14.75 17.59 1.66 0.2601 -0.3404
NFLX / Netflix, Inc. 0.01 10.19 17.00 58.24 0.2515 -0.1215
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 5.78 16.85 14.42 0.2493 -0.2619
UBER / Uber Technologies, Inc. 0.17 -0.80 16.17 27.03 0.4798 0.0380
BRK.B / Berkshire Hathaway Inc. 0.03 56.66 16.01 42.90 0.2368 -0.1521
BAC / Bank of America Corporation 0.34 23.33 15.95 39.86 0.2360 -0.1600
USB / U.S. Bancorp 0.34 3.92 15.29 11.38 0.2261 -0.2503
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 128.89 15.28 153.13 0.2261 0.0165
HON / Honeywell International Inc. 0.06 1.45 14.82 11.57 0.2193 -0.2419
GOOG / Alphabet Inc. 0.08 1.86 14.24 15.66 0.2106 -0.2167
EOG / EOG Resources, Inc. 0.12 7.38 14.00 0.16 0.2071 -0.2781
LIN / Linde plc 0.03 13.31 13.74 14.17 0.2032 -0.2145
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 3.88 13.65 14.26 0.4052 -0.0096
COST / Costco Wholesale Corporation 0.01 17.53 13.36 23.02 0.3964 0.0195
SBUX / Starbucks Corporation 0.15 7.50 13.34 0.42 0.3958 -0.0652
QQQ / Invesco QQQ Trust, Series 1 0.02 15.57 13.25 35.96 0.1960 -0.1423
GE / General Electric Company 0.05 1.71 13.19 30.80 0.1951 -0.1549
SYK / Stryker Corporation 0.03 12.68 12.73 19.76 0.1883 -0.1806
LOW / Lowe's Companies, Inc. 0.06 0.35 12.29 -4.53 0.3647 -0.0821
BMY / Bristol-Myers Squibb Company 0.26 -0.79 12.01 -24.71 0.3564 -0.1972
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.17 -2.31 11.99 -2.91 0.3557 -0.0728
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.09 -1.25 11.94 -1.21 0.1765 -0.2428
LMT / Lockheed Martin Corporation 0.03 6.64 11.90 10.56 0.1760 -0.1976
TMUS / T-Mobile US, Inc. 0.05 13.54 11.78 1.43 0.1743 -0.2289
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.18 4.71 11.78 16.03 0.1742 -0.1781
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 6.76 11.64 16.76 0.3454 -0.0006
FANG / Diamondback Energy, Inc. 0.08 2.45 11.42 -11.95 0.3389 -0.1113
AWK / American Water Works Company, Inc. 0.08 6.95 11.33 0.85 0.1675 -0.2223
PNC / The PNC Financial Services Group, Inc. 0.06 1.37 11.14 7.52 0.1648 -0.1949
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 22.33 11.01 30.01 0.1628 -0.1310
SHOP / Shopify Inc. 0.09 1.28 10.28 22.36 0.1520 -0.1395
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.22 3.60 10.24 3.73 0.1514 -0.1912
DUK / Duke Energy Corporation 0.09 15.30 10.17 11.56 0.1505 -0.1661
MDLZ / Mondelez International, Inc. 0.15 -1.92 10.08 -2.51 0.2991 -0.0598
COP / ConocoPhillips 0.11 -12.10 10.06 -24.88 0.1487 -0.3159
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.17 9.93 0.2947 0.2947
MCD / McDonald's Corporation 0.03 4.88 9.86 -1.91 0.1458 -0.2030
DLR / Digital Realty Trust, Inc. 0.06 0.24 9.74 21.95 0.1441 -0.1332
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.15 0.00 9.71 9.16 0.1436 -0.1651
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 0.96 9.66 1.81 0.1429 -0.1865
CG / The Carlyle Group Inc. 0.18 3.16 9.43 21.64 0.1395 -0.1296
TJX / The TJX Companies, Inc. 0.08 83.97 9.29 86.51 0.1374 -0.0355
DE / Deere & Company 0.02 -0.80 9.08 7.47 0.2695 -0.0238
CAT / Caterpillar Inc. 0.02 6.51 8.88 25.38 0.1314 -0.1145
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.12 11.82 8.64 6.31 0.1278 -0.1543
NKE / NIKE, Inc. 0.12 16.17 8.52 30.00 0.2527 0.0254
BLK / BlackRock, Inc. 0.01 4.04 8.49 15.34 0.1255 -0.1299
T / AT&T Inc. 0.25 -9.28 7.33 -7.16 0.2174 -0.0565
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 59.28 7.26 70.22 0.1074 -0.0407
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 16.09 7.22 26.86 0.1067 -0.0907
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 35.56 7.19 75.64 0.1063 -0.0357
AEP / American Electric Power Company, Inc. 0.07 -2.42 7.18 -7.35 0.2132 -0.0559
PPG / PPG Industries, Inc. 0.06 -1.86 7.07 2.08 0.2099 -0.0306
STZ / Constellation Brands, Inc. 0.04 10.75 7.05 -1.84 0.1043 -0.1450
HAL / Halliburton Company 0.35 33.48 7.03 7.23 0.2087 -0.0190
MMM / 3M Company 0.05 -1.78 6.97 1.81 0.2070 -0.0308
ABT / Abbott Laboratories 0.05 0.72 6.87 3.28 0.2038 -0.0270
GLD / SPDR Gold Trust 0.02 -0.55 6.64 5.21 0.1971 -0.0220
VZ / Verizon Communications Inc. 0.15 8.97 6.63 3.95 0.0980 -0.1232
GEV / GE Vernova Inc. 0.01 -15.31 6.58 46.78 0.1954 0.0397
IBIT / iShares Bitcoin Trust ETF 0.10 0.33 6.41 31.19 0.0949 -0.0748
DIS / The Walt Disney Company 0.05 -1.94 6.40 23.21 0.0946 -0.0856
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.07 6.62 6.39 15.30 0.0945 -0.0979
UNP / Union Pacific Corporation 0.03 0.67 6.34 -1.95 0.1881 -0.0363
TT / Trane Technologies plc 0.01 -4.56 6.33 23.88 0.0936 -0.0837
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.08 54.71 6.23 70.80 0.0921 -0.0345
D / Dominion Energy, Inc. 0.11 -0.33 6.18 0.47 0.0914 -0.1221
PGR / The Progressive Corporation 0.02 48.61 5.97 40.14 0.0883 -0.0595
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 5.18 5.81 13.72 0.0859 -0.0914
UPS / United Parcel Service, Inc. 0.06 -2.96 5.81 -10.95 0.1724 -0.0540
PSX / Phillips 66 0.05 0.31 5.71 -3.07 0.1695 -0.0351
V / Visa Inc. 0.02 86.98 5.54 89.47 0.0820 -0.0196
MRVL / Marvell Technology, Inc. 0.07 53.79 5.31 93.37 0.0786 -0.0168
PM / Philip Morris International Inc. 0.03 5.54 5.28 21.09 0.1566 0.0053
PFE / Pfizer Inc. 0.21 10.57 5.19 5.79 0.1541 -0.0163
MAR / Marriott International, Inc. 0.02 2.27 5.17 17.28 0.1535 0.0004
CB / Chubb Limited 0.02 -1.99 5.11 -5.98 0.0756 -0.1131
FITB / Fifth Third Bancorp 0.12 0.40 5.08 5.32 0.0752 -0.0923
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 0.52 5.06 2.35 0.0749 -0.0968
AON / Aon plc 0.01 17.39 5.00 4.93 0.1484 -0.0170
SO / The Southern Company 0.05 5.08 4.96 4.93 0.0734 -0.0907
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -2.66 4.93 1.71 0.0729 -0.0953
KMI / Kinder Morgan, Inc. 0.16 26.07 4.68 29.90 0.0693 -0.0559
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.19 4.68 15.00 0.0692 -0.0720
OWL / Blue Owl Capital Inc. 0.24 0.00 4.67 -4.15 0.0691 -0.1000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.09 4.60 0.1366 0.1366
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 34.26 4.60 50.61 0.0681 -0.0380
BA / The Boeing Company 0.02 -3.41 4.59 18.66 0.1361 0.0019
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.13 4.58 0.1360 0.1360
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 4.58 0.1359 0.1359
BE / Bloom Energy Corporation 0.19 29.93 4.57 58.06 0.0676 -0.0327
MPC / Marathon Petroleum Corporation 0.03 28.14 4.48 46.10 0.0663 -0.0402
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 75.11 4.36 93.27 0.0646 -0.0138
UBSI / United Bankshares, Inc. 0.12 -0.06 4.34 5.01 0.0642 -0.0792
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 17.06 4.33 59.69 0.0641 -0.0301
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -1.28 4.25 1.24 0.0629 -0.0829
VRNS / Varonis Systems, Inc. 0.08 0.00 4.12 25.46 0.1223 0.0083
FDX / FedEx Corporation 0.02 -4.48 4.08 -10.95 0.0604 -0.0987
APH / Amphenol Corporation 0.04 -0.72 4.07 49.47 0.0602 -0.0343
MOGA / Moog, Inc. - Class A 0.02 0.00 4.02 4.39 0.0594 -0.0741
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 12.47 4.01 17.56 0.0593 -0.0591
AXP / American Express Company 0.01 153.54 4.01 200.68 0.0593 0.0130
HBAN / Huntington Bancshares Incorporated 0.24 52.70 3.95 70.51 0.0584 -0.0220
EMR / Emerson Electric Co. 0.03 -0.33 3.95 21.20 0.0584 -0.0546
GIS / General Mills, Inc. 0.08 6.55 3.89 -7.69 0.1154 -0.0308
CMI / Cummins Inc. 0.01 471.56 3.85 497.83 0.0570 0.0346
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.05 -0.17 3.84 7.68 0.0568 -0.0670
CAVA / CAVA Group, Inc. 0.05 96.09 3.80 91.14 0.0562 -0.0128
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 218.13 3.69 276.25 0.0546 0.0205
AMT / American Tower Corporation 0.02 473.58 3.67 482.70 0.0543 0.0324
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 4.37 3.63 28.00 0.1076 0.0093
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -3.23 3.62 14.22 0.0536 -0.0565
ONON / On Holding AG 0.07 0.61 3.61 19.24 0.0534 -0.0517
WM / Waste Management, Inc. 0.02 221.41 3.49 217.85 0.0516 0.0135
KKR / KKR & Co. Inc. 0.03 3.98 3.48 19.66 0.0514 -0.0494
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.15 3.54 3.44 4.30 0.0509 -0.0636
WFC / Wells Fargo & Company 0.04 18.85 3.38 32.63 0.1004 0.0119
OTIS / Otis Worldwide Corporation 0.03 -0.63 3.38 -4.66 0.1003 -0.0227
SNOW / Snowflake Inc. 0.01 -23.28 3.32 17.45 0.0985 0.0004
CARR / Carrier Global Corporation 0.05 0.57 3.32 16.11 0.0490 -0.0501
GVA / Granite Construction Incorporated 0.04 0.00 3.31 24.04 0.0490 -0.0437
SPOT / Spotify Technology S.A. 0.00 -23.26 3.29 7.06 0.0487 -0.0580
FFIV / F5, Inc. 0.01 0.00 3.22 10.53 0.0956 -0.0056
ORLY / O'Reilly Automotive, Inc. 0.04 452.67 3.22 -65.23 0.0477 -0.2740
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.07 4.12 3.18 4.17 0.0470 -0.0588
TXT / Textron Inc. 0.04 -35.80 3.17 -28.66 0.0469 -0.1073
KDP / Keurig Dr Pepper Inc. 0.10 0.14 3.15 -3.26 0.0466 -0.0664
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 3.14 0.0933 0.0933
ADP / Automatic Data Processing, Inc. 0.01 -1.00 3.09 -0.06 0.0457 -0.0616
PYPL / PayPal Holdings, Inc. 0.04 -14.61 3.08 -2.74 0.0915 -0.0185
BKNG / Booking Holdings Inc. 0.00 280.00 3.08 378.11 0.0456 0.0232
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.04 4.11 3.04 4.11 0.0449 -0.0563
OSIS / OSI Systems, Inc. 0.01 0.00 3.02 15.71 0.0447 -0.0459
GTLS / Chart Industries, Inc. 0.02 0.00 2.96 14.03 0.0438 -0.0463
TFC / Truist Financial Corporation 0.07 -8.89 2.94 -4.82 0.0874 -0.0200
CVS / CVS Health Corporation 0.04 -10.00 2.92 -8.38 0.0432 -0.0675
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.0431 -0.0677
DD / DuPont de Nemours, Inc. 0.04 -0.61 2.86 -8.71 0.0423 -0.0665
SF / Stifel Financial Corp. 0.03 -13.92 2.82 -5.24 0.0418 -0.0616
AIT / Applied Industrial Technologies, Inc. 0.01 -18.36 2.79 -15.79 0.0413 -0.0737
BOX / Box, Inc. 0.08 0.00 2.78 10.73 0.0411 -0.0460
ACN / Accenture plc 0.01 4.88 2.76 0.47 0.0409 -0.0546
GILD / Gilead Sciences, Inc. 0.02 26.73 2.75 25.38 0.0815 0.0055
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 8.00 2.75 14.71 0.0406 -0.0425
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 8.79 2.71 16.39 0.0803 -0.0004
DOW / Dow Inc. 0.10 -10.96 2.68 -32.49 0.0796 -0.0583
CRS / Carpenter Technology Corporation 0.01 0.00 2.68 52.51 0.0396 -0.0213
SGRY / Surgery Partners, Inc. 0.12 204.85 2.67 185.55 0.0395 0.0070
CLS / Celestica Inc. 0.02 -19.05 2.65 60.30 0.0393 -0.0182
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 2.65 0.0787 0.0787
FBNC / First Bancorp 0.06 0.00 2.65 9.87 0.0392 -0.0445
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.06 -1.73 2.64 5.77 0.0391 -0.0476
HWKN / Hawkins, Inc. 0.02 0.00 2.61 34.17 0.0386 -0.0289
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -3.69 2.60 5.21 0.0385 -0.0474
PRU / Prudential Financial, Inc. 0.02 -6.80 2.58 -10.34 0.0382 -0.0618
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 2.53 0.0749 0.0749
AGX / Argan, Inc. 0.01 -30.00 2.47 17.68 0.0365 -0.0363
MCHP / Microchip Technology Incorporated 0.03 -4.39 2.42 39.04 0.0719 0.0114
KFY / Korn Ferry 0.03 0.00 2.42 8.10 0.0357 -0.0418
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 0.13 2.40 5.08 0.0355 -0.0438
DVY / iShares Trust - iShares Select Dividend ETF 0.02 18.94 2.39 17.63 0.0353 -0.0352
ORA / Ormat Technologies, Inc. 0.03 0.00 2.38 18.37 0.0706 0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 3.99 2.36 15.14 0.0349 -0.0362
CHD / Church & Dwight Co., Inc. 0.02 -0.32 2.36 -12.97 0.0699 -0.0240
DDOG / Datadog, Inc. 0.02 0.00 2.35 35.41 0.0348 -0.0255
ROK / Rockwell Automation, Inc. 0.01 13.28 2.35 45.66 0.0348 -0.0213
MO / Altria Group, Inc. 0.04 3.54 2.32 1.13 0.0344 -0.0454
GRAL / GRAIL, Inc. 0.04 39.06 2.29 180.05 0.0338 0.0055
DHR / Danaher Corporation 0.01 -3.39 2.28 -6.91 0.0337 -0.0512
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 5.13 2.27 7.28 0.0336 -0.0399
APD / Air Products and Chemicals, Inc. 0.01 0.52 2.23 -3.87 0.0330 -0.0476
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 2.17 4.92 0.0322 -0.0398
CTVA / Corteva, Inc. 0.03 4.73 2.16 24.04 0.0320 -0.0285
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.93 2.16 -7.46 0.0319 -0.0490
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.17 2.90 2.16 -1.55 0.0319 -0.0441
ELAN / Elanco Animal Health Incorporated 0.15 0.00 2.14 36.03 0.0634 0.0089
AZO / AutoZone, Inc. 0.00 2.10 0.0311 0.0311
TTMI / TTM Technologies, Inc. 0.05 -20.22 2.09 58.80 0.0310 -0.0148
VLO / Valero Energy Corporation 0.02 97.70 2.08 101.16 0.0307 -0.0051
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 2.90 2.07 2.88 0.0615 -0.0084
MCK / McKesson Corporation 0.00 1.62 2.06 10.61 0.0305 -0.0342
TGT / Target Corporation 0.02 -0.83 2.04 -6.26 0.0301 -0.0453
QCOM / QUALCOMM Incorporated 0.01 -0.76 2.03 2.89 0.0602 -0.0082
AAON / AAON, Inc. 0.03 0.00 2.03 -5.59 0.0300 -0.0446
WELL / Welltower Inc. 0.01 2.97 2.01 3.30 0.0297 -0.0377
ITGR / Integer Holdings Corporation 0.02 0.00 2.01 4.21 0.0297 -0.0372
ET / Energy Transfer LP - Limited Partnership 0.11 0.23 2.00 -2.25 0.0295 -0.0414
ADI / Analog Devices, Inc. 0.01 1.21 2.00 19.45 0.0295 -0.0285
GPOR / Gulfport Energy Corporation 0.01 0.00 1.99 9.28 0.0295 -0.0338
INTC / Intel Corporation 0.09 -3.06 1.99 -4.38 0.0294 -0.0428
AUB / Atlantic Union Bankshares Corporation 0.06 0.00 1.96 0.46 0.0290 -0.0388
PJT / PJT Partners Inc. 0.01 0.00 1.94 19.65 0.0286 -0.0275
BMRN / BioMarin Pharmaceutical Inc. 0.04 118.75 1.92 70.03 0.0285 -0.0108
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 1.90 0.0563 0.0563
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.89 11.67 0.0280 -0.0309
LHX / L3Harris Technologies, Inc. 0.01 -1.59 1.89 17.93 0.0280 -0.0277
VCTR / Victory Capital Holdings, Inc. 0.03 1.63 1.87 11.81 0.0277 -0.0305
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.00 1.87 6.78 0.0277 -0.0332
CSX / CSX Corporation 0.06 -3.03 1.87 7.53 0.0277 -0.0327
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 504.12 1.85 638.80 0.0273 0.0186
NSC / Norfolk Southern Corporation 0.01 -2.77 1.84 5.07 0.0547 -0.0062
ONB / Old National Bancorp 0.09 62.85 1.82 64.03 0.0541 0.0155
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 0.00 1.80 -3.06 0.0267 -0.0379
ABCB / Ameris Bancorp 0.03 0.00 1.80 12.36 0.0534 -0.0022
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -1.56 1.80 -20.67 0.0266 -0.0520
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.80 23.37 0.0266 -0.0240
CI / The Cigna Group 0.01 -0.71 1.79 -0.22 0.0265 -0.0359
RMBS / Rambus Inc. 0.03 154.77 1.79 215.32 0.0532 0.0334
SFM / Sprouts Farmers Market, Inc. 0.01 -55.38 1.79 -51.88 0.0531 -0.0760
IIIV / i3 Verticals, Inc. 0.06 0.00 1.78 11.36 0.0530 -0.0027
ATMU / Atmus Filtration Technologies Inc. 0.05 0.00 1.76 -0.84 0.0523 -0.0094
VGRSX / Vanguard REIT Index Fund 0.01 23.27 1.76 30.10 0.0260 -0.0209
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.07 1.72 0.0254 0.0254
MTDR / Matador Resources Company 0.04 75.63 1.72 63.99 0.0254 -0.0109
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.56 1.70 11.35 0.0251 -0.0278
GWW / W.W. Grainger, Inc. 0.00 7.62 1.69 13.35 0.0502 -0.0016
ACAD / ACADIA Pharmaceuticals Inc. 0.08 50.97 1.69 96.05 0.0501 0.0202
ROP / Roper Technologies, Inc. 0.00 -1.01 1.66 -4.82 0.0245 -0.0360
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -5.76 1.65 15.95 0.0244 -0.0250
WING / Wingstop Inc. 0.00 -19.82 1.65 19.74 0.0490 0.0011
NI / NiSource Inc. 0.04 9.11 1.65 9.79 0.0490 -0.0032
HCKT / The Hackett Group, Inc. 0.06 0.00 1.64 -13.02 0.0243 -0.0413
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 3.24 1.64 3.41 0.0486 -0.0064
ELF / e.l.f. Beauty, Inc. 0.01 -23.43 1.63 51.73 0.0240 -0.0131
CL / Colgate-Palmolive Company 0.02 18.29 1.62 14.74 0.0240 -0.0250
ITW / Illinois Tool Works Inc. 0.01 9.67 1.61 9.35 0.0239 -0.0274
MDT / Medtronic plc 0.02 5.01 1.61 1.83 0.0238 -0.0311
CAH / Cardinal Health, Inc. 0.01 229.45 1.61 302.00 0.0238 0.0099
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 12.83 1.60 8.40 0.0237 -0.0276
ALL / The Allstate Corporation 0.01 24.95 1.60 21.50 0.0237 -0.0220
KRUS / Kura Sushi USA, Inc. 0.02 -24.69 1.58 26.61 0.0233 -0.0199
CRK / Comstock Resources, Inc. 0.06 -62.19 1.56 -48.57 0.0231 -0.0824
MCSA.V / MicroStrategy Incorporated - Preferred Stock 0.01 1.56 0.0463 0.0463
BSX / Boston Scientific Corporation 0.01 1.55 0.0459 0.0459
VVV / Valvoline Inc. 0.04 1.54 0.0457 0.0457
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 7.06 1.53 8.33 0.0455 -0.0036
FUL / H.B. Fuller Company 0.03 86.13 1.53 99.61 0.0227 -0.0040
AVA / Avista Corporation 0.04 0.00 1.53 -9.34 0.0227 -0.0360
FCX / Freeport-McMoRan Inc. 0.04 1.53 0.0226 0.0226
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.03 1.51 0.0449 0.0449
CADE / Cadence Bank 0.05 0.00 1.50 5.35 0.0221 -0.0272
NOG / Northern Oil and Gas, Inc. 0.05 72.13 1.49 61.39 0.0220 -0.0100
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.47 -1.07 0.0218 -0.0299
QLYS / Qualys, Inc. 0.01 52.58 1.45 73.03 0.0431 0.0140
URBN / Urban Outfitters, Inc. 0.02 -39.74 1.45 -16.57 0.0215 -0.0389
ROCK / Gibraltar Industries, Inc. 0.02 0.00 1.44 0.63 0.0213 -0.0284
ARQT / Arcutis Biotherapeutics, Inc. 0.10 0.00 1.44 -10.40 0.0213 -0.0345
AWI / Armstrong World Industries, Inc. 0.01 0.00 1.43 15.25 0.0424 -0.0006
BANR / Banner Corporation 0.02 0.00 1.42 0.64 0.0210 -0.0280
OKE / ONEOK, Inc. 0.02 61.80 1.41 33.18 0.0209 -0.0159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 10.48 1.41 31.04 0.0419 0.0045
ODD / Oddity Tech Ltd. 0.02 0.00 1.40 74.50 0.0208 -0.0072
SAIC / Science Applications International Corporation 0.01 0.00 1.39 0.36 0.0206 -0.0276
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -33.97 1.39 -34.06 0.0206 -0.0527
AXSM / Axsome Therapeutics, Inc. 0.01 0.00 1.39 -10.51 0.0205 -0.0333
ULTA / Ulta Beauty, Inc. 0.00 -6.07 1.38 19.86 0.0205 -0.0196
BROS / Dutch Bros Inc. 0.02 -26.51 1.38 -18.57 0.0204 -0.0385
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.01 3.02 1.38 3.37 0.0204 -0.0259
VKTX / Viking Therapeutics, Inc. 0.05 118.49 1.38 140.07 0.0204 0.0004
PLTR / Palantir Technologies Inc. 0.01 1.10 1.37 63.33 0.0407 0.0116
CON / Concentra Group Holdings Parent, Inc. 0.07 0.00 1.37 -5.20 0.0202 -0.0298
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 0.00 1.37 10.53 0.0202 -0.0227
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 10.68 1.35 23.13 0.0200 -0.0181
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.00 1.35 2.20 0.0401 -0.0058
HGV / Hilton Grand Vacations Inc. 0.03 0.00 1.33 11.07 0.0197 -0.0220
MGY / Magnolia Oil & Gas Corporation 0.06 0.00 1.33 -10.98 0.0197 -0.0322
SMPL / The Simply Good Foods Company 0.04 0.00 1.33 -8.37 0.0196 -0.0306
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 204.98 1.32 215.27 0.0195 0.0050
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 491.96 1.32 555.22 0.0195 0.0125
PHR / Phreesia, Inc. 0.05 0.00 1.31 11.40 0.0389 -0.0020
DELL / Dell Technologies Inc. 0.01 -3.66 1.29 29.62 0.0383 0.0037
FWRG / First Watch Restaurant Group, Inc. 0.08 16.01 1.28 11.81 0.0189 -0.0208
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 29.82 1.28 43.32 0.0189 -0.0120
DKS / DICK'S Sporting Goods, Inc. 0.01 0.00 1.26 -1.87 0.0187 -0.0260
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 15.95 1.26 23.96 0.0186 -0.0166
AMAT / Applied Materials, Inc. 0.01 9.75 1.25 38.41 0.0372 0.0058
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 31.54 1.25 34.70 0.0185 -0.0138
IMAX / IMAX Corporation 0.04 146.41 1.25 161.97 0.0184 0.0019
BL / BlackLine, Inc. 0.02 0.00 1.25 16.90 0.0184 -0.0186
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 21.33 1.24 19.40 0.0184 -0.0178
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.94 1.24 7.18 0.0183 -0.0218
FI / Fiserv, Inc. 0.01 -6.50 1.24 -26.96 0.0367 -0.0221
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 6.61 1.24 6.00 0.0183 -0.0222
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.11 0.48 1.23 -2.07 0.0182 -0.0254
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -0.87 1.22 3.57 0.0180 -0.0228
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -3.71 1.22 7.88 0.0180 -0.0212
CPRX / Catalyst Pharmaceuticals, Inc. 0.06 194.74 1.22 164.13 0.0180 0.0020
EIG / Employers Holdings, Inc. 0.03 0.00 1.21 -6.87 0.0179 -0.0271
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 11.90 1.20 1.60 0.0178 -0.0233
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -2.88 1.19 0.25 0.0177 -0.0237
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -4.72 1.19 -5.57 0.0175 -0.0261
COF / Capital One Financial Corporation 0.01 1.17 0.0173 0.0173
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 1.16 0.0344 0.0344
ED / Consolidated Edison, Inc. 0.01 39.79 1.13 26.85 0.0168 -0.0143
MAMA / Mama's Creations, Inc. 0.14 75.00 1.13 123.27 0.0168 -0.0009
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.00 1.13 32.47 0.0167 -0.0129
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -5.09 1.12 4.66 0.0166 -0.0206
STKL / SunOpta Inc. 0.19 0.00 1.12 19.30 0.0166 -0.0160
NSA / National Storage Affiliates Trust 0.04 97.74 1.12 60.55 0.0166 -0.0076
LBRT / Liberty Energy Inc. 0.10 73.08 1.11 25.45 0.0165 -0.0143
CMCSA / Comcast Corporation 0.03 -0.71 1.11 -3.98 0.0164 -0.0237
DAL / Delta Air Lines, Inc. 0.02 -5.73 1.06 6.31 0.0315 -0.0032
S / SentinelOne, Inc. 0.06 0.00 1.04 0.48 0.0310 -0.0051
NUE / Nucor Corporation 0.01 5.23 1.04 13.26 0.0154 -0.0165
KN / Knowles Corporation 0.06 0.00 1.04 15.92 0.0309 -0.0003
HWM / Howmet Aerospace Inc. 0.01 1.04 0.0308 0.0308
GSHD / Goosehead Insurance, Inc 0.01 0.00 1.03 -10.64 0.0153 -0.0249
GEHC / GE HealthCare Technologies Inc. 0.01 -3.08 1.03 -11.09 0.0305 -0.0096
AAP / Advance Auto Parts, Inc. 0.02 -0.03 1.02 18.65 0.0151 -0.0148
KLAC / KLA Corporation 0.00 0.00 1.02 31.78 0.0150 -0.0117
IR / Ingersoll Rand Inc. 0.01 -7.60 1.01 -3.98 0.0150 -0.0216
AFL / Aflac Incorporated 0.01 0.00 1.01 -5.16 0.0150 -0.0220
POWL / Powell Industries, Inc. 0.00 0.00 1.01 23.62 0.0149 -0.0134
MAS / Masco Corporation 0.02 -4.90 1.01 -11.97 0.0299 -0.0098
KR / The Kroger Co. 0.01 1.00 0.0298 0.0298
PRI / Primerica, Inc. 0.00 0.00 1.00 -3.76 0.0297 -0.0064
ETR / Entergy Corporation 0.01 -0.93 0.98 -3.74 0.0290 -0.0062
PKG / Packaging Corporation of America 0.01 0.96 0.0286 0.0286
VMC / Vulcan Materials Company 0.00 -1.63 0.96 10.00 0.0142 -0.0161
AZTA / Azenta, Inc. 0.03 0.00 0.95 -11.09 0.0141 -0.0232
LMAT / LeMaitre Vascular, Inc. 0.01 103.57 0.95 101.71 0.0140 -0.0023
J / Jacobs Solutions Inc. 0.01 136.02 0.94 156.95 0.0140 0.0012
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.07 0.93 9.62 0.0138 -0.0158
WEC / WEC Energy Group, Inc. 0.01 4.48 0.93 -0.11 0.0276 -0.0047
CTRI / Centuri Holdings, Inc. 0.04 0.00 0.92 36.87 0.0136 -0.0097
KMB / Kimberly-Clark Corporation 0.01 -1.53 0.91 -10.70 0.0270 -0.0084
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 35.23 0.91 36.19 0.0134 -0.0097
SBRA / Sabra Health Care REIT, Inc. 0.05 0.00 0.90 5.50 0.0133 -0.0163
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 16.02 0.89 20.19 0.0131 -0.0125
PBH / Prestige Consumer Healthcare Inc. 0.01 0.00 0.89 -7.12 0.0263 -0.0068
PLD / Prologis, Inc. 0.01 -4.56 0.88 -10.30 0.0261 -0.0079
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.07 0.00 0.88 -3.63 0.0130 -0.0186
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.87 -7.71 0.0129 -0.0199
F / Ford Motor Company 0.08 0.31 0.87 8.53 0.0257 -0.0020
EFX / Equifax Inc. 0.00 -2.63 0.86 3.61 0.0128 -0.0161
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 294.25 0.86 314.01 0.0127 0.0055
RIESBECK FOOD MARKETS, INC / (994694529) 0.01 0.85 0.0000
NOC / Northrop Grumman Corporation 0.00 0.18 0.85 -2.19 0.0126 -0.0176
WSBCP / WesBanco, Inc. - Preferred Stock 0.03 0.00 0.83 0.24 0.0247 -0.0041
NNN / NNN REIT, Inc. 0.02 -8.68 0.83 -7.60 0.0122 -0.0188
IP / International Paper Company 0.02 -6.53 0.83 -17.96 0.0122 -0.0228
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 4.70 0.82 13.03 0.0122 -0.0131
CEG / Constellation Energy Corporation 0.00 2.11 0.81 63.51 0.0120 -0.0052
EXPE / Expedia Group, Inc. 0.00 0.00 0.81 0.37 0.0240 -0.0040
FRME / First Merchants Corporation 0.02 0.00 0.81 -5.27 0.0120 -0.0177
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 93.14 0.81 92.36 0.0119 -0.0026
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 6.67 0.81 -5.52 0.0119 -0.0177
ADBE / Adobe Inc. 0.00 31.49 0.80 32.78 0.0237 0.0028
FOXF / Fox Factory Holding Corp. 0.03 0.00 0.80 11.17 0.0118 -0.0131
CRVL / CorVel Corporation 0.01 0.00 0.79 -8.21 0.0118 -0.0183
PEG / Public Service Enterprise Group Incorporated 0.01 5.64 0.78 8.03 0.0115 -0.0135
FTNT / Fortinet, Inc. 0.01 1.03 0.78 10.97 0.0231 -0.0013
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -3.74 0.78 11.98 0.0115 -0.0126
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.78 -1.15 0.0115 -0.0158
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 12.91 0.77 14.67 0.0114 -0.0120
MSWV / Main Street Financial Services Corp. 0.06 -20.47 0.75 -25.62 0.0111 -0.0240
EME / EMCOR Group, Inc. 0.00 -14.36 0.75 24.01 0.0111 -0.0099
FAST / Fastenal Company 0.02 407.69 0.75 175.28 0.0221 0.0127
ISRG / Intuitive Surgical, Inc. 0.00 -9.57 0.74 -0.81 0.0109 -0.0149
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.54 0.74 31.19 0.0109 -0.0086
SHW / The Sherwin-Williams Company 0.00 14.28 0.72 12.38 0.0106 -0.0115
CGON / CG Oncology, Inc. 0.03 0.70 0.0208 0.0208
SPGI / S&P Global Inc. 0.00 3.47 0.69 7.47 0.0205 -0.0018
DOCN / DigitalOcean Holdings, Inc. 0.02 0.00 0.69 -14.48 0.0102 -0.0178
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.69 20.63 0.0102 -0.0097
DRI / Darden Restaurants, Inc. 0.00 57.26 0.69 64.90 0.0102 -0.0043
SYY / Sysco Corporation 0.01 0.00 0.69 1.03 0.0204 -0.0032
ICE / Intercontinental Exchange, Inc. 0.00 112.80 0.68 126.91 0.0101 -0.0004
DGX / Quest Diagnostics Incorporated 0.00 0.26 0.68 6.57 0.0101 -0.0121
MSI / Motorola Solutions, Inc. 0.00 22.97 0.68 18.09 0.0202 0.0002
FCN / FTI Consulting, Inc. 0.00 0.00 0.68 -1.46 0.0100 -0.0138
POR / Portland General Electric Company 0.02 0.67 0.0099 0.0099
PNM / PNM Resources, Inc. 0.01 0.67 0.0099 0.0099
HLT / Hilton Worldwide Holdings Inc. 0.00 0.67 0.0198 0.0198
GOLF / Acushnet Holdings Corp. 0.01 0.00 0.67 6.05 0.0099 -0.0120
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 3.95 0.66 4.73 0.0098 -0.0122
TTC / The Toro Company 0.01 0.00 0.66 -2.81 0.0097 -0.0138
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 54.59 0.65 72.03 0.0194 0.0062
MTRN / Materion Corporation 0.01 0.00 0.65 -2.84 0.0096 -0.0136
COR / Cencora, Inc. 0.00 -5.27 0.65 2.21 0.0096 -0.0124
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.03 0.00 0.65 22.35 0.0192 0.0008
GEF / Greif, Inc. 0.01 0.00 0.64 18.11 0.0095 -0.0093
MPLX / MPLX LP - Limited Partnership 0.01 38.68 0.63 33.55 0.0093 -0.0071
GWRS / Global Water Resources, Inc. 0.06 0.00 0.63 -1.26 0.0186 -0.0034
MET / MetLife, Inc. 0.01 -1.25 0.62 -1.11 0.0092 -0.0127
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.62 10.27 0.0092 -0.0104
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -2.22 0.62 -2.05 0.0092 -0.0128
OXLC / Oxford Lane Capital Corp. 0.15 1,343.91 0.62 1,189.58 0.0184 0.0167
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 74.17 0.62 93.13 0.0091 -0.0020
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -16.49 0.62 -15.85 0.0183 -0.0071
MAA / Mid-America Apartment Communities, Inc. 0.00 -13.04 0.61 -23.21 0.0091 -0.0186
GLW / Corning Incorporated 0.01 -2.78 0.61 11.70 0.0090 -0.0100
GGG / Graco Inc. 0.01 0.00 0.61 2.87 0.0090 -0.0115
CP / Canadian Pacific Kansas City Limited 0.01 5.44 0.61 19.09 0.0090 -0.0087
CDNS / Cadence Design Systems, Inc. 0.00 -19.15 0.60 -2.12 0.0089 -0.0124
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 0.59 0.0177 0.0177
GD / General Dynamics Corporation 0.00 -0.30 0.59 6.69 0.0175 -0.0017
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.59 -7.28 0.0087 -0.0133
PWR / Quanta Services, Inc. 0.00 -0.64 0.59 47.73 0.0087 -0.0051
YUM / Yum! Brands, Inc. 0.00 0.00 0.58 -5.83 0.0086 -0.0128
AMTM / Amentum Holdings, Inc. 0.02 1.73 0.58 32.04 0.0085 -0.0066
TPG / TPG Inc. 0.01 0.00 0.58 10.56 0.0085 -0.0096
LSTR / Landstar System, Inc. 0.00 0.00 0.57 -7.49 0.0084 -0.0129
ALLE / Allegion plc 0.00 -7.05 0.57 2.72 0.0168 -0.0023
EBGEF / Enbridge Inc. - Preferred Stock 0.01 5.01 0.56 7.28 0.0083 -0.0098
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.56 0.0165 0.0165
CLX / The Clorox Company 0.00 9.46 0.55 -10.79 0.0165 -0.0051
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.55 1.11 0.0163 -0.0025
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 14.23 0.54 17.24 0.0080 -0.0081
MC / Moelis & Company 0.01 0.00 0.54 6.69 0.0161 -0.0015
GPC / Genuine Parts Company 0.00 0.61 0.54 2.28 0.0080 -0.0103
TD / The Toronto-Dominion Bank 0.01 0.00 0.53 22.51 0.0078 -0.0072
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.02 42.02 0.53 42.32 0.0078 -0.0051
BANF / BancFirst Corporation 0.00 36.98 0.53 54.25 0.0078 -0.0041
UFPI / UFP Industries, Inc. 0.01 0.00 0.53 -7.24 0.0078 -0.0119
RBC / RBC Bearings Incorporated 0.00 -10.30 0.52 7.23 0.0077 -0.0091
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 1.21 0.52 10.47 0.0077 -0.0086
BX / Blackstone Inc. 0.00 5.87 0.52 13.19 0.0076 -0.0082
SCHW / The Charles Schwab Corporation 0.01 -0.20 0.51 16.33 0.0076 -0.0077
FHB / First Hawaiian, Inc. 0.02 8.72 0.51 11.11 0.0151 -0.0008
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.51 0.00 0.0075 -0.0101
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.51 0.00 0.0075 -0.0101
KAI / Kadant Inc. 0.00 0.00 0.50 -5.79 0.0075 -0.0111
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 17.01 0.50 20.86 0.0075 -0.0070
SOLV / Solventum Corporation 0.01 0.68 0.50 0.40 0.0149 -0.0025
UBCP / United Bancorp, Inc. 0.03 0.00 0.49 7.88 0.0147 -0.0012
HARRIS OFFICE EQUIPMENT INC / (406000992) 0.00 0.49 0.0000
WMB / The Williams Companies, Inc. 0.01 54.28 0.49 62.05 0.0146 0.0041
LOVE / The Lovesac Company 0.03 0.00 0.49 0.20 0.0073 -0.0098
ELV / Elevance Health, Inc. 0.00 -0.71 0.49 -11.23 0.0073 -0.0119
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 11.94 0.49 12.24 0.0144 -0.0006
CUBE / CubeSmart 0.01 0.00 0.48 -0.62 0.0072 -0.0097
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.93 0.47 38.82 0.0070 -0.0048
EQT / EQT Corporation 0.01 8.77 0.47 18.69 0.0140 0.0002
SRE / Sempra 0.01 92.81 0.47 104.80 0.0069 -0.0010
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 0.47 0.0139 0.0139
TRV / The Travelers Companies, Inc. 0.00 0.00 0.47 1.08 0.0139 -0.0022
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.46 2.43 0.0069 -0.0088
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.00 0.46 1.09 0.0068 -0.0090
ANET / Arista Networks Inc 0.00 2.27 0.46 35.19 0.0068 -0.0050
FDS / FactSet Research Systems Inc. 0.00 0.00 0.46 -1.50 0.0068 -0.0094
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 34.70 0.46 36.12 0.0136 0.0019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.45 -2.59 0.0067 -0.0094
CTAS / Cintas Corporation 0.00 22.18 0.45 32.65 0.0067 -0.0052
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.45 0.0134 0.0134
CAG / Conagra Brands, Inc. 0.02 3.12 0.45 -20.88 0.0067 -0.0131
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.85 0.45 -15.89 0.0067 -0.0119
PAYX / Paychex, Inc. 0.00 57.95 0.45 49.01 0.0067 -0.0038
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.45 13.38 0.0066 -0.0071
BDX / Becton, Dickinson and Company 0.00 0.74 0.44 -24.36 0.0066 -0.0138
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.44 8.58 0.0066 -0.0076
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.02 0.00 0.44 0.68 0.0131 -0.0021
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 8.96 0.44 11.51 0.0065 -0.0071
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -0.10 0.43 12.44 0.0129 -0.0005
LNG / Cheniere Energy, Inc. 0.00 -10.86 0.43 -6.30 0.0064 -0.0096
BK / The Bank of New York Mellon Corporation 0.00 1.91 0.43 10.80 0.0064 -0.0071
HOOD / Robinhood Markets, Inc. 0.00 0.43 0.0128 0.0128
RVTY / Revvity, Inc. 0.00 0.00 0.43 -8.49 0.0128 -0.0036
CACI / CACI International Inc 0.00 0.00 0.43 30.00 0.0063 -0.0051
VTR / Ventas, Inc. 0.01 0.00 0.43 -8.19 0.0063 -0.0098
C / Citigroup Inc. 0.01 18.54 0.43 42.14 0.0063 -0.0041
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.42 -1.40 0.0126 -0.0023
CME / CME Group Inc. 0.00 37.88 0.42 43.39 0.0063 -0.0040
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -77.85 0.42 -75.06 0.0062 -0.0524
ADX / Adams Diversified Equity Fund, Inc. 0.02 70.41 0.42 95.35 0.0062 -0.0013
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 13.97 0.42 15.43 0.0062 -0.0064
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.04 0.42 11.17 0.0062 -0.0069
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.42 0.0124 0.0124
TRML / Tourmaline Bio, Inc. 0.03 0.42 0.0123 0.0123
LEN / Lennar Corporation 0.00 0.00 0.41 -3.72 0.0061 -0.0088
RLI / RLI Corp. 0.01 0.34 0.41 -9.71 0.0061 -0.0097
SLV / iShares Silver Trust 0.01 1.69 0.41 7.71 0.0060 -0.0071
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.41 1.50 0.0060 -0.0079
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.40 13.24 0.0060 -0.0064
TSCO / Tractor Supply Company 0.01 -0.74 0.40 -5.01 0.0118 -0.0027
UGI / UGI Corporation 0.01 58.92 0.39 75.00 0.0058 -0.0020
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.39 17.82 0.0058 -0.0057
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.39 0.26 0.0058 -0.0078
LRCX / Lam Research Corporation 0.00 24.04 0.39 66.24 0.0058 -0.0024
MU / Micron Technology, Inc. 0.00 0.39 0.0115 0.0115
MFC / Manulife Financial Corporation 0.01 2.11 0.38 4.63 0.0114 -0.0013
THIRD STREET BANCSHARES, INC. / (884283102) 0.00 0.38 0.0000
EXC / Exelon Corporation 0.01 0.00 0.38 -5.96 0.0056 -0.0084
US556079AD36 / Macquarie Bank Ltd 0.38 1.62 0.0056 -0.0073
CPRT / Copart, Inc. 0.01 64.72 0.38 43.13 0.0056 -0.0036
HUBB / Hubbell Incorporated 0.00 0.00 0.38 23.36 0.0056 -0.0050
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -8.96 0.37 1.10 0.0055 -0.0072
ECL / Ecolab Inc. 0.00 7.08 0.37 13.66 0.0109 -0.0003
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.01 0.36 0.0108 0.0108
NOW / ServiceNow, Inc. 0.00 -35.44 0.36 -16.78 0.0053 -0.0096
XYZ / Block, Inc. 0.01 5.14 0.36 31.73 0.0106 0.0012
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.36 -7.29 0.0053 -0.0081
MANH / Manhattan Associates, Inc. 0.00 0.00 0.35 13.96 0.0052 -0.0055
CTRA / Coterra Energy Inc. 0.01 0.35 0.0052 0.0052
SJM / The J. M. Smucker Company 0.00 15.45 0.34 -4.44 0.0051 -0.0074
HTZ / Hertz Global Holdings, Inc. 0.05 0.34 0.0101 0.0101
NTRA / Natera, Inc. 0.00 0.00 0.34 19.50 0.0050 -0.0048
MELI / MercadoLibre, Inc. 0.00 -12.84 0.34 17.01 0.0050 -0.0050
HES / Hess Corporation 0.00 0.00 0.34 -13.44 0.0050 -0.0085
CNC / Centene Corporation 0.01 -1.78 0.33 -12.30 0.0098 -0.0032
SW / Smurfit Westrock Plc 0.01 -2.01 0.33 -6.02 0.0097 -0.0024
NVTS / Navitas Semiconductor Corporation 0.05 -50.00 0.33 59.51 0.0048 -0.0023
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.00 0.32 -18.27 0.0048 -0.0089
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.32 0.00 0.0047 -0.0064
CBFV / CB Financial Services, Inc. 0.01 0.00 0.32 0.00 0.0047 -0.0063
TROW / T. Rowe Price Group, Inc. 0.00 0.32 0.0047 0.0047
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.31 -8.50 0.0046 -0.0072
NNOX / Nano-X Imaging Ltd. 0.06 -7.34 0.31 -4.02 0.0046 -0.0066
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -40.86 0.31 -34.12 0.0046 -0.0117
K / Kellanova 0.00 -13.72 0.31 -16.80 0.0091 -0.0037
EMN / Eastman Chemical Company 0.00 3.27 0.31 -12.57 0.0045 -0.0076
ATO / Atmos Energy Corporation 0.00 -2.08 0.30 -2.25 0.0090 -0.0018
SLB / Schlumberger Limited 0.01 2.35 0.30 -17.21 0.0045 -0.0082
PAYC / Paycom Software, Inc. 0.00 0.00 0.30 5.94 0.0045 -0.0055
MHD / BlackRock MuniHoldings Fund, Inc. 0.03 0.00 0.30 -4.82 0.0044 -0.0064
CZBS / Citizens Bancshares Corporation 0.00 0.00 0.29 0.00 0.0087 -0.0015
ZTS / Zoetis Inc. 0.00 -3.20 0.29 -8.18 0.0043 -0.0067
DOV / Dover Corporation 0.00 1.61 0.29 5.86 0.0043 -0.0052
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.29 0.70 0.0043 -0.0057
EBAY / eBay Inc. 0.00 0.00 0.29 9.96 0.0043 -0.0048
CF / CF Industries Holdings, Inc. 0.00 0.00 0.29 17.77 0.0085 0.0001
RSG / Republic Services, Inc. 0.00 9.47 0.29 11.76 0.0085 -0.0004
CHCO / City Holding Company 0.00 0.00 0.28 4.41 0.0042 -0.0053
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.28 4.43 0.0042 -0.0052
BFK / BlackRock Municipal Income Trust 0.03 0.00 0.28 -3.08 0.0042 -0.0060
XEL / Xcel Energy Inc. 0.00 0.00 0.28 -3.75 0.0042 -0.0060
C.PRN / Citigroup Capital XIII - Preferred Security 0.01 -1.04 0.28 -2.45 0.0083 -0.0017
LCII / LCI Industries 0.00 0.00 0.28 4.14 0.0041 -0.0051
NBIS / Nebius Group N.V. 0.01 0.28 0.0041 0.0041
BML.PRG / Bank of America Corporation - Preferred Stock 0.01 0.00 0.27 -6.51 0.0040 -0.0061
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.27 18.26 0.0081 0.0001
KHC / The Kraft Heinz Company 0.01 -3.02 0.27 -17.58 0.0081 -0.0034
DCI / Donaldson Company, Inc. 0.00 0.00 0.27 3.04 0.0040 -0.0051
DASH / DoorDash, Inc. 0.00 0.00 0.27 34.83 0.0040 -0.0030
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.27 -5.61 0.0040 -0.0059
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.27 0.0079 0.0079
CMG / Chipotle Mexican Grill, Inc. 0.00 -32.27 0.27 -24.22 0.0079 -0.0043
OGS / ONE Gas, Inc. 0.00 0.27 0.0039 0.0039
URI / United Rentals, Inc. 0.00 0.00 0.27 19.91 0.0079 0.0002
A / Agilent Technologies, Inc. 0.00 -6.39 0.26 -5.76 0.0039 -0.0058
NWBI / Northwest Bancshares, Inc. 0.02 0.00 0.26 6.12 0.0077 -0.0008
FE / FirstEnergy Corp. 0.01 22.59 0.26 22.64 0.0038 -0.0035
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 2.81 0.26 3.60 0.0077 -0.0010
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.26 -7.19 0.0077 -0.0020
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.26 -3.01 0.0038 -0.0054
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.26 2.79 0.0038 -0.0049
MMC / Marsh & McLennan Companies, Inc. 0.00 7.78 0.26 -3.38 0.0038 -0.0054
WPM / Wheaton Precious Metals Corp. 0.00 0.25 0.0075 0.0075
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.25 14.61 0.0075 -0.0002
HUM / Humana Inc. 0.00 0.00 0.25 -7.41 0.0074 -0.0020
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -29.45 0.25 -30.06 0.0037 -0.0087
HSY / The Hershey Company 0.00 0.00 0.25 -3.12 0.0074 -0.0015
EQIX / Equinix, Inc. 0.00 -0.64 0.25 -3.12 0.0037 -0.0052
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107) 0.08 0.25 0.0000
PSA / Public Storage 0.00 -43.96 0.25 -45.09 0.0073 -0.0083
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.25 0.82 0.0036 -0.0048
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.24 0.83 0.0036 -0.0048
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.24 0.0072 0.0072
ADM / Archer-Daniels-Midland Company 0.00 -8.75 0.24 0.41 0.0036 -0.0048
DG / Dollar General Corporation 0.00 0.24 0.0036 0.0036
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.24 0.0072 0.0072
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -11.97 0.24 0.00 0.0036 -0.0048
WWD / Woodward, Inc. 0.00 0.24 0.0035 0.0035
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.24 0.0071 0.0071
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.23 10.90 0.0069 -0.0004
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock 0.02 0.00 0.23 18.75 0.0068 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -8.25 0.23 2.73 0.0034 -0.0043
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.00 0.22 0.90 0.0067 -0.0011
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.22 -6.30 0.0066 -0.0016
MAIN / Main Street Capital Corporation 0.00 0.00 0.22 4.69 0.0033 -0.0041
CCJ / Cameco Corporation 0.00 0.22 0.0066 0.0066
NDAQ / Nasdaq, Inc. 0.00 -12.23 0.22 3.74 0.0033 -0.0042
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.22 0.0065 0.0065
CNI / Canadian National Railway Company 0.00 -8.86 0.21 -2.30 0.0031 -0.0044
CRWV / CoreWeave, Inc. 0.00 0.21 0.0063 0.0063
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.21 -0.94 0.0031 -0.0043
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.21 0.0031 0.0031
LPLA / LPL Financial Holdings Inc. 0.00 0.21 0.0062 0.0062
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.0031 0.0031
IRM / Iron Mountain Incorporated 0.00 0.21 0.0031 0.0031
OHI / Omega Healthcare Investors, Inc. 0.01 0.46 0.21 -3.27 0.0062 -0.0013
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.21 0.0061 0.0061
CYBR / CyberArk Software Ltd. 0.00 0.20 0.0060 0.0060
WBD / Warner Bros. Discovery, Inc. 0.02 0.47 0.20 7.49 0.0030 -0.0035
WY / Weyerhaeuser Company 0.01 0.20 0.0030 0.0030
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock 0.01 0.00 0.19 8.62 0.0056 -0.0004
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.18 0.0054 0.0054
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock 0.01 0.00 0.18 0.56 0.0054 -0.0009
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.00 0.17 0.58 0.0026 -0.0034
US632525AW16 / National Australia Bank Ltd 0.17 -0.59 0.0025 -0.0034
PMM / Putnam Managed Municipal Income Trust 0.03 0.00 0.17 -2.37 0.0025 -0.0034
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.16 -2.99 0.0024 -0.0034
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0.01 0.00 0.16 -4.79 0.0024 -0.0035
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.16 -1.26 0.0023 -0.0032
VTRS / Viatris Inc. 0.02 -4.64 0.15 -1.94 0.0023 -0.0032
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.14 -2.04 0.0021 -0.0030
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.14 0.0042 0.0042
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.12 -0.85 0.0017 -0.0024
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.01 0.00 0.09 19.18 0.0013 -0.0012
LQMT / Liquidmetal Technologies, Inc. 0.62 0.00 0.07 44.00 0.0022 0.0004
BTG / B2Gold Corp. 0.01 0.00 0.04 27.59 0.0006 -0.0005
AETHF / Aether Global Innovations Corp. 0.10 0.00 0.04 3,600.00 0.0005 0.0005
RECAF / Reconnaissance Energy Africa Ltd. 0.02 9.52 0.01 0.00 0.0002 -0.0000
CBIS / Cannabis Science, Inc. 0.01 0.00 0.00 0.0000 -0.0000
URGN / UroGen Pharma Ltd. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 0.0000
POTN / Diamond Wellness Holdings Inc 0.10 0.00 0.0000 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071) 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VMEO / Vimeo, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
FNMA / Federal National Mortgage Association 0.00 -100.00 0.00 -100.00 -0.0110
YMAB / Y-mAbs Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000